Sponsored

The Analysis of Verum Partners LLC's Holdings & P&L

Currently, Verum Partners LLC holds 200 types of securities in its portfolio with a total value $661.5M. In the most recent quarter, they have increased their positions in VCRB (+662.8K shares, valued at $51.2M), VCRM (+238.8K shares, valued at $18.2M), IWF (+32.0K shares, valued at $4.0M); decreased their positions in JPST (-291.9K shares, valued at $14.8M), N/A (-1.4K shares, valued at $531.0K), FNDX (-16.2K shares, valued at $504.9K); initiated new positions in SNDK (+289 shares, valued at $657.1K), MAR (+1.5K shares, valued at $551.5K), DE (+809 shares, valued at $513.1K).

1M P&L

+12.5M+2.04%

3M P&L

+11.9M+1.94%

HY P&L

-5.4M-0.86%

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/A524.0M

85.0%

2Banks - Diversified13.1M

2.1%

3Semiconductors9.2M

1.5%

Top Industries by Stock Count

1N/A91 stocks

50.8%

2Semiconductors7 stocks

3.9%

3Drug Manufacturers - General5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCRB VANGUARD MALVERN FDS1.1M shares164.00%2026-06-302026-07-22

VCRM VANGUARD MUN BD FDS841.1K shares39.64%2026-06-302026-07-22

VOO VANGUARD INDEX FDS70.2K shares-0.43%2026-06-302026-07-22

GOVT ISHARES TR1.7M shares9.60%2026-06-302026-07-22

FPAG INVESTMENT MANAGERS SER TR I780.8K shares11.85%2026-06-302026-07-22

IJR ISHARES TR192.2K shares4.46%2026-06-302026-07-22

FNDF SCHWAB STRATEGIC TR408.4K shares2.57%2026-06-302026-07-22

SYLD CAMBRIA ETF TR262.8K shares13.01%2026-06-302026-07-22

Sponsored

QLTY GMO ETF TRUST483.1K shares6.20%2026-06-302026-07-22

ISHARES TR ISHARES TR23.8K shares-0.93%2026-06-302026-07-22

AVEM AMERICAN CENTY ETF TR141.6K shares9.19%2026-06-302026-07-22

FYLD CAMBRIA ETF TR298.6K shares10.68%2026-06-302026-07-22

VB VANGUARD INDEX FDS35.4K shares1.09%2026-06-302026-07-22

VIGI VANGUARD WHITEHALL FDS96.0K shares16.86%2026-06-302026-07-22

BAC BANK OF AMER CORP156.7K shares2.40%2026-06-302026-07-22

AAPL APPLE INC29.2K shares19.26%2026-06-302026-07-22

Sponsored

PRFZ INVESCO EXCHANGE TRADED FD T137.1K shares-4.24%2026-06-302026-07-22

ACWI ISHARES TR45.1K shares-3.72%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS28.9K shares-6.02%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS82.2K shares-2.01%2026-06-302026-07-22

KO COCA COLA CO71.7K shares1.96%2026-06-302026-07-22

FNDX SCHWAB STRATEGIC TR186.9K shares-7.99%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS15.4K shares-8.51%2026-06-302026-07-22

IWF ISHARES TR42.6K shares303.59%2026-06-302026-07-22

Sponsored

NVDA NVIDIA CORPORATION24.7K shares26.29%2026-06-302026-07-22

DFIV DIMENSIONAL ETF TRUST90.3K shares-0.07%2026-06-302026-07-22

PXF INVESCO EXCH TRADED FD TR II64.5K shares-0.28%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.0K shares10.94%2026-06-302026-07-22

LLY ELI LILLY & CO3.7K shares2.74%2026-06-302026-07-22

SPHQ INVESCO EXCHANGE TRADED FD T48.3K shares-4.09%2026-06-302026-07-22

VOOG VANGUARD ADMIRAL FDS INC50.1K shares481.05%2026-06-302026-07-22

MSFT MICROSOFT CORP10.5K shares17.78%2026-06-302026-07-22

Sponsored

DFEV DIMENSIONAL ETF TRUST89.0K shares-0.00%2026-06-302026-07-22

FNDA SCHWAB STRATEGIC TR99.2K shares-3.83%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR19.5K shares3.00%2026-06-302026-07-22

RY ROYAL BK CDA16.3K shares0.01%2026-06-302026-07-22

TSLA TESLA INC7.3K shares0.10%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.5K shares27.81%2026-06-302026-07-22

VIOO VANGUARD ADMIRAL FDS INC20.0K shares-6.40%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F43.7K shares-3.38%2026-06-302026-07-22

Sponsored

GOOG ALPHABET INC7.3K shares8.67%2026-06-302026-07-22

AMZN AMAZON COM INC10.8K shares17.23%2026-06-302026-07-22

BROADCOM INC BROADCOM INC6.7K shares0.77%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR85.1K shares0.12%2026-06-302026-07-22

GOOGL ALPHABET INC7.0K shares16.87%2026-06-302026-07-22

IWV ISHARES TR5.5K shares0.00%2026-06-302026-07-22

VTV VANGUARD INDEX FDS10.6K shares-3.22%2026-06-302026-07-22

IXUS ISHARES TR21.2K shares-0.75%2026-06-302026-07-22

Sponsored

JPST J P MORGAN EXCHANGE TRADED F38.4K shares-88.36%2026-06-302026-07-22

DGRW WISDOMTREE TR20.3K shares-9.18%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares15.13%2026-06-302026-07-22

PRF INVESCO EXCHANGE TRADED FD T35.4K shares0.14%2026-06-302026-07-22

HD HOME DEPOT INC5.3K shares32.30%2026-06-302026-07-22

VSDM VANGUARD MUN BD FDS23.1K shares7.45%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC1.4K shares93.22%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON6.2K shares37.20%2026-06-302026-07-22

Sponsored

LOW LOWES COS INC7.0K shares3.31%2026-06-302026-07-22

IWD ISHARES TR6.4K shares-1.40%2026-06-302026-07-22

VONV VANGUARD SCOTTSDALE FDS13.8K shares-1.83%2026-06-302026-07-22

IVW ISHARES TR10.3K shares13.05%2026-06-302026-07-22

IDEV ISHARES TR15.5K shares-2.14%2026-06-302026-07-22

WMT WALMART INC11.8K shares-5.78%2026-06-302026-07-22

GE GE AEROSPACE3.5K shares-4.80%2026-06-302026-07-22

ILCV ISHARES TR12.4K shares0.00%2026-06-302026-07-22

Sponsored

OEF ISHARES TR3.4K shares0.12%2026-06-302026-07-22

IWM ISHARES TR4.1K shares-9.95%2026-06-302026-07-22

CAT CATERPILLAR INC1.1K shares2.26%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS15.3K shares-15.04%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION6.3K shares33.82%2026-06-302026-07-22

BIL SPDR SERIES TRUST12.9K shares20.87%2026-06-302026-07-22

SCHV SCHWAB STRATEGIC TR32.9K shares0.19%2026-06-302026-07-22

JBL JABIL INC2.9K shares0.10%2026-06-302026-07-22

Sponsored

INTC INTEL CORP7.9K shares3.95%2026-06-302026-07-22

PG PROCTER & GAMBLE CO7.5K shares4.30%2026-06-302026-07-22

QQQ INVESCO QQQ TR1.5K shares0.00%2026-06-302026-07-22

VISA INC VISA INC3.1K shares21.74%2026-06-302026-07-22

ORACLE CORP ORACLE CORP7.0K shares19.30%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR31.4K shares-8.54%2026-06-302026-07-22

ABBVIE INC ABBVIE INC3.9K shares12.50%2026-06-302026-07-22

CVX CHEVRON CORPORATION5.7K shares41.97%2026-06-302026-07-22

Sponsored

VUG VANGUARD INDEX FDS10.7K shares1084.99%2026-06-302026-07-22

GEV GE VERNOVA INC778 shares-6.04%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC7.8K shares66.15%2026-06-302026-07-22

VOOV VANGUARD ADMIRAL FDS INC4.1K shares-8.09%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION955 shares15.76%2026-06-302026-07-22

IWB ISHARES TR2.2K shares0.09%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares19.65%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC2.5K shares0.68%2026-06-302026-07-22

Sponsored

NPO ENPRO INC2.3K shares0.40%2026-06-302026-07-22

VONG VANGUARD SCOTTSDALE FDS6.7K shares-8.11%2026-06-302026-07-22

IEMG ISHARES INC10.2K shares-8.50%2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F5.1K shares-0.51%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC1.4K shares16.28%2026-06-302026-07-22

MRK MERCK & CO INC5.8K shares34.25%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K shares17.99%2026-06-302026-07-22

TFC TRUIST FINL CORP14.4K shares9.61%2026-06-302026-07-22

Sponsored

APPLIED MATLS INC APPLIED MATLS INC984 shares-5.75%2026-06-302026-07-22

SYK STRYKER CORPORATION2.2K shares22.50%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS4.3K shares0.26%2026-06-302026-07-22

SNDK SANDISK CORP289 sharesnew addition2026-06-302026-07-22

VXUS VANGUARD STAR FDS7.6K shares-17.23%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares2.12%2026-06-302026-07-22

TJX TJX COS INC NEW4.2K shares-0.10%2026-06-302026-07-22

MCD MCDONALDS CORP2.3K shares31.59%2026-06-302026-07-22

Sponsored

WFC WELLS FARGO & CO7.3K shares-0.86%2026-06-302026-07-22

VBIL VANGUARD INSTL INDEX FD7.9K shares-42.99%2026-06-302026-07-22

DFAW DIMENSIONAL ETF TRUST7.1K shares0.00%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares1.56%2026-06-302026-07-22

VO VANGUARD INDEX FDS7.0K shares300.92%2026-06-302026-07-22

EFA ISHARES TR5.4K shares26.24%2026-06-302026-07-22

ISHARES TR ISHARES TR5.7K shares-10.22%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW1.5K sharesnew addition2026-06-302026-07-22

Sponsored

BND VANGUARD BD INDEX FDS7.3K shares-39.39%2026-06-302026-07-22

BLK BLACKROCK INC552 shares30.81%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW4.2K shares23.55%2026-06-302026-07-22

VPLS VANGUARD MALVERN FDS6.7K shares-16.10%2026-06-302026-07-22

DE DEERE & CO809 sharesnew addition2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC862 sharesnew addition2026-06-302026-07-22

DAL DELTA AIR LINES INC5.3K shares2.84%2026-06-302026-07-22

ETN EATON CORP PLC1.2K shares-1.54%2026-06-302026-07-22

Sponsored

VZ VERIZON COMMUNICATIONS INC11.5K shares13.06%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN2.1K shares6.75%2026-06-302026-07-22

AMGN AMGEN INC1.3K shares0.78%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR16.0K shares-1.56%2026-06-302026-07-22

PEP PEPSICO INC3.4K shares87.87%2026-06-302026-07-22

VRSK VERISK ANALYTICS INC2.6K shares13.32%2026-06-302026-07-22

PCAR PACCAR INC3.7K sharesnew addition2026-06-302026-07-22

QCOM QUALCOMM INC2.3K shares2.15%2026-06-302026-07-22

Sponsored

3M CO 3M CO2.7K shares-0.75%2026-06-302026-07-22

ALL ALLSTATE CORP1.8K shares30.04%2026-06-302026-07-22

TXN TEXAS INSTRS INC1.4K sharesnew addition2026-06-302026-07-22

IWY ISHARES TR1.5K shares-2.94%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR2.3K shares0.22%2026-06-302026-07-22

LIN LINDE PLC806 shares1.13%2026-06-302026-07-22

VLO VALERO ENERGY CORP1.5K shares2.49%2026-06-302026-07-22

HIG HARTFORD INSURANCE GROUP INC3.0K shares2.35%2026-06-302026-07-22

Sponsored

PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-06-302026-07-22

HCA HCA HEALTHCARE INC968 shares-0.82%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS4.8K shares0.97%2026-06-302026-07-22

SPGP INVESCO EXCHANGE TRADED FD T3.1K shares0.26%2026-06-302026-07-22

CSX CSX CORP7.7K shares1.83%2026-06-302026-07-22

LRCX LAM RESEARCH CORP837 sharesnew addition2026-06-302026-07-22

DBMF LITMAN GREGORY FDS TR11.8K shares5.04%2026-06-302026-07-22

VOE VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-22

Sponsored

ABT ABBOTT LABORATORIES3.9K shares20.24%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC1.9K shares22.36%2026-06-302026-07-22

IYW ISHARES TR1.4K shares-9.69%2026-06-302026-07-22

VXF VANGUARD INDEX FDS1.4K shares-14.54%2026-06-302026-07-22

FIX COMFORT SYS USA INC167 shares1.21%2026-06-302026-07-22

T AT&T INC15.7K shares2.09%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED941 shares1.18%2026-06-302026-07-22

RPG INVESCO EXCHANGE TRADED FD T5.0K shares0.02%2026-06-302026-07-22

Sponsored

COR CENCORA INC1.1K shares-0.46%2026-06-302026-07-22

BX BLACKSTONE INC2.5K shares1.11%2026-06-302026-07-22

IVOO VANGUARD ADMIRAL FDS INC2.2K shares0.22%2026-06-302026-07-22

IAU ISHARES GOLD TR3.8K sharesnew addition2026-06-302026-07-22

PAYX PAYCHEX INC2.9K shares5.11%2026-06-302026-07-22

TCHP T ROWE PRICE EXCHANGE-TRADED5.7K shares-12.99%2026-06-302026-07-22

ICSH ISHARES TR5.7K shares-13.37%2026-06-302026-07-22

QUAL ISHARES TR1.3K shares3.24%2026-06-302026-07-22

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-07-22

KLAC KLA CORP928 sharesnew addition2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-07-22

VV VANGUARD INDEX FDS805 shares0.00%2026-06-302026-07-22

COMP COMPASS INC22.4K shares30.11%2026-06-302026-07-22

ITA ISHARES TR1.1K sharesnew addition2026-06-302026-07-22

AXP AMERICAN EXPRESS CO780 shares0.52%2026-06-302026-07-22

MDY STATE STR SPDR S&P MIDCAP 40371 sharesnew addition2026-06-302026-07-22

Sponsored

FNDE SCHWAB STRATEGIC TR6.6K shares-46.12%2026-06-302026-07-22

ICE INTERCONTINENTAL EXCHANGE IN2.0K shares20.70%2026-06-302026-07-22

VTES VANGUARD WELLINGTON FD2.5K shares0.61%2026-06-302026-07-22

CI THE CIGNA GROUP888 shares2.90%2026-06-302026-07-22

IJH ISHARES TR3.1K shares-1.44%2026-06-302026-07-22

IWN ISHARES TR1.1K shares0.37%2026-06-302026-07-22

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-22

UNP UNION PAC CORP870 shares2.84%2026-06-302026-07-22

Sponsored

AIG AMERICAN INTL GROUP INC3.2K shares-0.91%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC461 sharesnew addition2026-06-302026-07-22

BA BOEING CO1.1K sharesnew addition2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC483 sharesnew addition2026-06-302026-07-22

C CITIGROUP INC1.6K sharesnew addition2026-06-302026-07-22

BWXT BWX TECHNOLOGIES INC1.2K sharesnew addition2026-06-302026-07-22

IWS ISHARES TR1.4K shares0.15%2026-06-302026-07-22

IUSG ISHARES TR1.2K sharesnew addition2026-06-302026-07-22

Sponsored

VNO VORNADO RLTY TR5.7K sharesnew addition2026-06-302026-07-22

GLW CORNING INC870 sharesnew addition2026-06-302026-07-22

GIS GENERAL MILLS INC6.4K sharesnew addition2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP673 sharesnew addition2026-06-302026-07-22

DVY ISHARES TR1.3K sharesnew addition2026-06-302026-07-22

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-07-22

QTUM ETF SER SOLUTIONS1.2K sharesnew addition2026-06-302026-07-22

EMR EMERSON ELEC CO1.4K sharesnew addition2026-06-302026-07-22

Sponsored

EFG ISHARES TR1.6K sharesnew addition2026-06-302026-07-22

GILD GILEAD SCIENCES INC1.6K sharesnew addition2026-06-302026-07-22

NOV NOV INC10.6K shares-14.86%2026-06-302026-07-22

DHC DIVERSIFIED HEALTHCARE TR12.0K shares-0.12%2026-06-302026-07-22

CATO CATO CORP NEW32.5K shares0.00%2026-06-302026-07-22

RIG TRANSOCEAN LTD11.1K shares0.00%2026-06-302026-07-22

KOS KOSMOS ENERGY LTD11.9K sharesnew addition2026-06-302026-07-22

NMG NOUVEAU MONDE GRAPHITE INC13.3K shares0.00%2026-06-302026-07-22

Sponsored

VCRB

VANGUARD MALVERN FDS

164.00%

Shares1.1M

Event2026-06-30

Filed2026-07-22

VCRM

VANGUARD MUN BD FDS

39.64%

Shares841.1K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-0.43%

Shares70.2K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

9.60%

Shares1.7M

Event2026-06-30

Filed2026-07-22

FPAG

INVESTMENT MANAGERS SER TR I

11.85%

Shares780.8K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

4.46%

Shares192.2K

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB STRATEGIC TR

2.57%

Shares408.4K

Event2026-06-30

Filed2026-07-22

SYLD

CAMBRIA ETF TR

13.01%

Shares262.8K

Event2026-06-30

Filed2026-07-22

QLTY

GMO ETF TRUST

6.20%

Shares483.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.93%

Shares23.8K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

9.19%

Shares141.6K

Event2026-06-30

Filed2026-07-22

FYLD

CAMBRIA ETF TR

10.68%

Shares298.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

1.09%

Shares35.4K

Event2026-06-30

Filed2026-07-22

VIGI

VANGUARD WHITEHALL FDS

16.86%

Shares96.0K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

2.40%

Shares156.7K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

19.26%

Shares29.2K

Event2026-06-30

Filed2026-07-22

PRFZ

INVESCO EXCHANGE TRADED FD T

-4.24%

Shares137.1K

Event2026-06-30

Filed2026-07-22

ACWI

ISHARES TR

-3.72%

Shares45.1K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

-6.02%

Shares28.9K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-2.01%

Shares82.2K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

1.96%

Shares71.7K

Event2026-06-30

Filed2026-07-22

FNDX

SCHWAB STRATEGIC TR

-7.99%

Shares186.9K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-8.51%

Shares15.4K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

303.59%

Shares42.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

26.29%

Shares24.7K

Event2026-06-30

Filed2026-07-22

DFIV

DIMENSIONAL ETF TRUST

-0.07%

Shares90.3K

Event2026-06-30

Filed2026-07-22

PXF

INVESCO EXCH TRADED FD TR II

-0.28%

Shares64.5K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

10.94%

Shares6.0K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

2.74%

Shares3.7K

Event2026-06-30

Filed2026-07-22

SPHQ

INVESCO EXCHANGE TRADED FD T

-4.09%

Shares48.3K

Event2026-06-30

Filed2026-07-22

VOOG

VANGUARD ADMIRAL FDS INC

481.05%

Shares50.1K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

17.78%

Shares10.5K

Event2026-06-30

Filed2026-07-22

DFEV

DIMENSIONAL ETF TRUST

-0.00%

Shares89.0K

Event2026-06-30

Filed2026-07-22

FNDA

SCHWAB STRATEGIC TR

-3.83%

Shares99.2K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

3.00%

Shares19.5K

Event2026-06-30

Filed2026-07-22

ROYAL BK CDA

0.01%

Shares16.3K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

0.10%

Shares7.3K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

27.81%

Shares8.5K

Event2026-06-30

Filed2026-07-22

VIOO

VANGUARD ADMIRAL FDS INC

-6.40%

Shares20.0K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

-3.38%

Shares43.7K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

8.67%

Shares7.3K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

17.23%

Shares10.8K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

0.77%

Shares6.7K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

0.12%

Shares85.1K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

16.87%

Shares7.0K

Event2026-06-30

Filed2026-07-22

IWV

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-3.22%

Shares10.6K

Event2026-06-30

Filed2026-07-22

IXUS

ISHARES TR

-0.75%

Shares21.2K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

-88.36%

Shares38.4K

Event2026-06-30

Filed2026-07-22

DGRW

WISDOMTREE TR

-9.18%

Shares20.3K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.13%

Shares3.9K

Event2026-06-30

Filed2026-07-22

PRF

INVESCO EXCHANGE TRADED FD T

0.14%

Shares35.4K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

32.30%

Shares5.3K

Event2026-06-30

Filed2026-07-22

VSDM

VANGUARD MUN BD FDS

7.45%

Shares23.1K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

93.22%

Shares1.4K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

37.20%

Shares6.2K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

3.31%

Shares7.0K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

-1.40%

Shares6.4K

Event2026-06-30

Filed2026-07-22

VONV

VANGUARD SCOTTSDALE FDS

-1.83%

Shares13.8K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

13.05%

Shares10.3K

Event2026-06-30

Filed2026-07-22

IDEV

ISHARES TR

-2.14%

Shares15.5K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-5.78%

Shares11.8K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-4.80%

Shares3.5K

Event2026-06-30

Filed2026-07-22

ILCV

ISHARES TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES TR

0.12%

Shares3.4K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-9.95%

Shares4.1K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

2.26%

Shares1.1K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

-15.04%

Shares15.3K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

33.82%

Shares6.3K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

20.87%

Shares12.9K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

0.19%

Shares32.9K

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC

0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

3.95%

Shares7.9K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

4.30%

Shares7.5K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VISA INC

21.74%

Shares3.1K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

19.30%

Shares7.0K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

-8.54%

Shares31.4K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

12.50%

Shares3.9K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

41.97%

Shares5.7K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

1084.99%

Shares10.7K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

-6.04%

Shares778

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

66.15%

Shares7.8K

Event2026-06-30

Filed2026-07-22

VOOV

VANGUARD ADMIRAL FDS INC

-8.09%

Shares4.1K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

15.76%

Shares955

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

19.65%

Shares6.4K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

0.68%

Shares2.5K

Event2026-06-30

Filed2026-07-22

NPO

ENPRO INC

0.40%

Shares2.3K

Event2026-06-30

Filed2026-07-22

VONG

VANGUARD SCOTTSDALE FDS

-8.11%

Shares6.7K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

-8.50%

Shares10.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

-0.51%

Shares5.1K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

16.28%

Shares1.4K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

34.25%

Shares5.8K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

17.99%

Shares1.7K

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP

9.61%

Shares14.4K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-5.75%

Shares984

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

22.50%

Shares2.2K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

0.26%

Shares4.3K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares289

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

-17.23%

Shares7.6K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

2.12%

Shares1.3K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-0.10%

Shares4.2K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

31.59%

Shares2.3K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

-0.86%

Shares7.3K

Event2026-06-30

Filed2026-07-22

VBIL

VANGUARD INSTL INDEX FD

-42.99%

Shares7.9K

Event2026-06-30

Filed2026-07-22

DFAW

DIMENSIONAL ETF TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

1.56%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

300.92%

Shares7.0K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

26.24%

Shares5.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-10.22%

Shares5.7K

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

-39.39%

Shares7.3K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

30.81%

Shares552

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

23.55%

Shares4.2K

Event2026-06-30

Filed2026-07-22

VPLS

VANGUARD MALVERN FDS

-16.10%

Shares6.7K

Event2026-06-30

Filed2026-07-22

DEERE & CO

New

Shares809

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares862

Event2026-06-30

Filed2026-07-22

DAL

DELTA AIR LINES INC

2.84%

Shares5.3K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

-1.54%

Shares1.2K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

13.06%

Shares11.5K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

6.75%

Shares2.1K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.78%

Shares1.3K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

-1.56%

Shares16.0K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

87.87%

Shares3.4K

Event2026-06-30

Filed2026-07-22

VRSK

VERISK ANALYTICS INC

13.32%

Shares2.6K

Event2026-06-30

Filed2026-07-22

PCAR

PACCAR INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

2.15%

Shares2.3K

Event2026-06-30

Filed2026-07-22

3M CO

-0.75%

Shares2.7K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

30.04%

Shares1.8K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

IWY

ISHARES TR

-2.94%

Shares1.5K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

1.13%

Shares806

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

2.49%

Shares1.5K

Event2026-06-30

Filed2026-07-22

HIG

HARTFORD INSURANCE GROUP INC

2.35%

Shares3.0K

Event2026-06-30

Filed2026-07-22

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

HCA

HCA HEALTHCARE INC

-0.82%

Shares968

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

0.97%

Shares4.8K

Event2026-06-30

Filed2026-07-22

SPGP

INVESCO EXCHANGE TRADED FD T

0.26%

Shares3.1K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

1.83%

Shares7.7K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares837

Event2026-06-30

Filed2026-07-22

DBMF

LITMAN GREGORY FDS TR

5.04%

Shares11.8K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

20.24%

Shares3.9K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

22.36%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IYW

ISHARES TR

-9.69%

Shares1.4K

Event2026-06-30

Filed2026-07-22

VXF

VANGUARD INDEX FDS

-14.54%

Shares1.4K

Event2026-06-30

Filed2026-07-22

FIX

COMFORT SYS USA INC

1.21%

Shares167

Event2026-06-30

Filed2026-07-22

AT&T INC

2.09%

Shares15.7K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

1.18%

Shares941

Event2026-06-30

Filed2026-07-22

RPG

INVESCO EXCHANGE TRADED FD T

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-22

COR

CENCORA INC

-0.46%

Shares1.1K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

1.11%

Shares2.5K

Event2026-06-30

Filed2026-07-22

IVOO

VANGUARD ADMIRAL FDS INC

0.22%

Shares2.2K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

5.11%

Shares2.9K

Event2026-06-30

Filed2026-07-22

TCHP

T ROWE PRICE EXCHANGE-TRADED

-12.99%

Shares5.7K

Event2026-06-30

Filed2026-07-22

ICSH

ISHARES TR

-13.37%

Shares5.7K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

3.24%

Shares1.3K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

New

Shares928

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares805

Event2026-06-30

Filed2026-07-22

COMP

COMPASS INC

30.11%

Shares22.4K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

0.52%

Shares780

Event2026-06-30

Filed2026-07-22

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares371

Event2026-06-30

Filed2026-07-22

FNDE

SCHWAB STRATEGIC TR

-46.12%

Shares6.6K

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE IN

20.70%

Shares2.0K

Event2026-06-30

Filed2026-07-22

VTES

VANGUARD WELLINGTON FD

0.61%

Shares2.5K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

2.90%

Shares888

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-1.44%

Shares3.1K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES TR

0.37%

Shares1.1K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

2.84%

Shares870

Event2026-06-30

Filed2026-07-22

AIG

AMERICAN INTL GROUP INC

-0.91%

Shares3.2K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares461

Event2026-06-30

Filed2026-07-22

BOEING CO

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares483

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

BWXT

BWX TECHNOLOGIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

IWS

ISHARES TR

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-22

IUSG

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

VNO

VORNADO RLTY TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

New

Shares870

Event2026-06-30

Filed2026-07-22

GIS

GENERAL MILLS INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP

New

Shares673

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

QTUM

ETF SER SOLUTIONS

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

EFG

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

NOV

NOV INC

-14.86%

Shares10.6K

Event2026-06-30

Filed2026-07-22

DHC

DIVERSIFIED HEALTHCARE TR

-0.12%

Shares12.0K

Event2026-06-30

Filed2026-07-22

CATO

CATO CORP NEW

0.00%

Shares32.5K

Event2026-06-30

Filed2026-07-22

RIG

TRANSOCEAN LTD

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-22

KOS

KOSMOS ENERGY LTD

New

Shares11.9K

Event2026-06-30

Filed2026-07-22

NMG

NOUVEAU MONDE GRAPHITE INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T5.4K sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares5.4K

Event2026-06-30

Filed2026-07-22

Put Option Holdings

ROYAL BK CDA Put PutROYAL BK CDA15.1K shares0.00%2026-06-302026-07-22

ROYAL BK CDA Put

ROYAL BK CDA

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-22