Sponsored

The Analysis of Walsh & Associates, LLC's Holdings & P&L

Currently, Walsh & Associates, LLC holds 245 types of securities in its portfolio with a total value $122.4M. In the most recent quarter, they have increased their positions in IWF (+104.5K shares, valued at $13.0M), DFUV (+22.4K shares, valued at $1.2M), DFAT (+17.3K shares, valued at $1.2M); decreased their positions in N/A (-4.0K shares, valued at $98.9K), N/A (-655 shares, valued at $57.6K), QQQ (-73 shares, valued at $53.8K); initiated new positions in LMT (+128 shares, valued at $65.1K), ETN (+137 shares, valued at $58.5K), IXN (+272 shares, valued at $39.3K).

1M P&L

-636.4K-0.55%

3M P&L

+1.0M+0.88%

HY P&L

-32.4M-21.95%

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/A102.0M

87.5%

2Semiconductors3.3M

2.8%

3Consumer Electronics2.6M

2.2%

Top Industries by Stock Count

1N/A106 stocks

49.3%

2Specialty Industrial Machinery7 stocks

3.3%

3Semiconductors5 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES RUSSELL136.8K shares322.87%2026-06-302026-07-21

SPYG STATE STREET135.1K shares-0.07%2026-06-302026-07-21

DFUV DIMENSIONAL US209.4K shares11.99%2026-06-302026-07-21

SPYV STATE STREET184.5K shares0.51%2026-06-302026-07-21

SPEM STATE STREET126.6K shares6.78%2026-06-302026-07-21

DFAT DIMENSIONAL US58.5K shares42.11%2026-06-302026-07-21

SPDW STATE STREET71.9K shares14.02%2026-06-302026-07-21

MDYG STATE STREET25.6K shares25.97%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORP14.1K shares1.97%2026-06-302026-07-21

AAPL APPLE INC8.9K shares-1.90%2026-06-302026-07-21

SLYG STATE STREET17.3K shares11.96%2026-06-302026-07-21

SPTM STATE STREET22.5K shares6.85%2026-06-302026-07-21

ADX ADAMS DIVERSIFIED79.8K shares0.00%2026-06-302026-07-21

ITOT ISHARES CORE12.1K shares0.17%2026-06-302026-07-21

IWS ISHARES RUSS11.7K shares28.02%2026-06-302026-07-21

WINN HARBOR LONG54.0K shares98.64%2026-06-302026-07-21

Sponsored

IWP ISHARES RUSSELL10.3K shares6.21%2026-06-302026-07-21

IWD ISHARES RUSSELL5.7K shares0.32%2026-06-302026-07-21

IWO ISHARES RUSSELL3.5K shares-1.30%2026-06-302026-07-21

MDYV STATE STREET13.5K shares17.55%2026-06-302026-07-21

ISHARES CORE ISHARES CORE11.8K shares3.08%2026-06-302026-07-21

NOBL PROSHARES S&P19.7K shares86.75%2026-06-302026-07-21

VIG VANGUARD DIVIDEND4.1K shares47.10%2026-06-302026-07-21

QQQ INVESCO QQQ1.1K shares-5.97%2026-06-302026-07-21

Sponsored

VOO VANGUARD S&P1.2K shares-3.92%2026-06-302026-07-21

PEP PEPSICO INC6.0K shares0.00%2026-06-302026-07-21

PG PROCTER & GAMBLE5.5K shares-0.05%2026-06-302026-07-21

XLI STATE STREET4.3K shares-2.29%2026-06-302026-07-21

ISHARES CORE ISHARES CORE1.0K shares3.96%2026-06-302026-07-21

ADAMS NATURAL ADAMS NATURAL31.5K shares-11.28%2026-06-302026-07-21

EMXC ISHARES MSCI6.6K shares-0.74%2026-06-302026-07-21

JPMORGAN CHASE JPMORGAN CHASE2.0K shares6.04%2026-06-302026-07-21

Sponsored

IEMG ISHARES CORE7.0K shares3.06%2026-06-302026-07-21

MSFT MICROSOFT CORP1.5K shares4.95%2026-06-302026-07-21

IWM ISHARES RUSSELL1.8K shares4.66%2026-06-302026-07-21

GGG GRACO INC5.5K shares0.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.6K shares-0.19%2026-06-302026-07-21

AMZN AMAZON COM1.7K shares15.00%2026-06-302026-07-21

XLC STATE STREET3.3K shares-3.87%2026-06-302026-07-21

CEG CONSTELLATION ENERGY1.4K shares0.00%2026-06-302026-07-21

Sponsored

VUG VANGUARD GROWTH3.8K shares824.57%2026-06-302026-07-21

IVW ISHARES S&P2.3K shares3.49%2026-06-302026-07-21

WEC WEC ENERGY2.5K shares0.00%2026-06-302026-07-21

VANGUARD TOTAL VANGUARD TOTAL775 shares11.03%2026-06-302026-07-21

STATE STREET STATE STREET383 shares0.00%2026-06-302026-07-21

BROADCOM INC BROADCOM INC751 shares147.85%2026-06-302026-07-21

GOOGL ALPHABET INC781 shares-0.89%2026-06-302026-07-21

GOOG ALPHABET INC781 shares-6.02%2026-06-302026-07-21

Sponsored

IWR ISHARES RUSSELL2.5K shares4.25%2026-06-302026-07-21

WFC WELLS FARGO3.1K shares-3.34%2026-06-302026-07-21

SOUTHERN COMPANY SOUTHERN COMPANY2.5K shares-13.70%2026-06-302026-07-21

MU MICRON TECHNOLOGY184 shares-0.54%2026-06-302026-07-21

VYM VANGUARD HIGH1.3K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY418 shares55.97%2026-06-302026-07-21

ABBVIE INC ABBVIE INC808 shares25.66%2026-06-302026-07-21

EXC EXELON CORP4.2K shares0.00%2026-06-302026-07-21

Sponsored

STATE STREET STATE STREET2.2K shares-23.12%2026-06-302026-07-21

CMI CUMMINS INC264 shares0.00%2026-06-302026-07-21

TSLA TESLA INC429 shares77.27%2026-06-302026-07-21

IJR ISHARES CORE1.2K shares0.00%2026-06-302026-07-21

VEA VANGUARD FTSE2.5K shares0.00%2026-06-302026-07-21

WMT WALMART INC1.6K shares23.57%2026-06-302026-07-21

IWN ISHARES RUSSELL794 shares-11.19%2026-06-302026-07-21

CIBR FIRST TRUST1.9K shares0.00%2026-06-302026-07-21

Sponsored

IJH ISHARES CORE2.1K shares20.64%2026-06-302026-07-21

VTV VANGUARD VALUE702 shares0.00%2026-06-302026-07-21

LPLA LPL FINANCIAL542 shares0.00%2026-06-302026-07-21

LRCX LAM RESEARCH350 shares-22.39%2026-06-302026-07-21

IJK ISHARES S&P1.3K shares-5.66%2026-06-302026-07-21

XLF STATE STREET2.7K shares-25.48%2026-06-302026-07-21

ISHARES CORE ISHARES CORE1.4K shares105.41%2026-06-302026-07-21

IDEV ISHARES CORE1.6K shares4.71%2026-06-302026-07-21

Sponsored

INTC INTEL CORP1.0K shares14185.71%2026-06-302026-07-21

PM PHILIP MORRIS767 shares-13.53%2026-06-302026-07-21

IJS ISHARES S&P975 shares0.00%2026-06-302026-07-21

META PLATFORMS META PLATFORMS228 shares62.86%2026-06-302026-07-21

PSA PUBLIC STORAGE398 shares0.00%2026-06-302026-07-21

DFUS DIMENSIONAL US1.5K shares0.00%2026-06-302026-07-21

NUSC NUVEEN ESG2.3K shares0.00%2026-06-302026-07-21

SLYV STATE STREET1.1K shares-1.79%2026-06-302026-07-21

Sponsored

QUAL ISHARES MSCI540 shares0.00%2026-06-302026-07-21

IJJ ISHARES S&P778 shares-3.11%2026-06-302026-07-21

UNP UNION PACIFIC CORP399 shares0.00%2026-06-302026-07-21

FSS FEDERAL SIGNAL817 shares-9.92%2026-06-302026-07-21

USMV ISHARES MSCI1.1K shares0.00%2026-06-302026-07-21

CVX CHEVRON CORP621 shares12.50%2026-06-302026-07-21

COSTCO WHOLESALE COSTCO WHOLESALE107 shares59.70%2026-06-302026-07-21

XLK STATE STREET518 shares0.00%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO167 shares68.69%2026-06-302026-07-21

RTX CORP RTX CORP500 shares-0.20%2026-06-302026-07-21

CAT CATERPILLAR INC87 shares-1.14%2026-06-302026-07-21

ADM ARCHER DANIELS1.2K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC250 shares0.00%2026-06-302026-07-21

DELL DELL TECHNOLOGIES200 shares-33.33%2026-06-302026-07-21

RSPT INVESCO S&P1.3K shares0.00%2026-06-302026-07-21

CISCO SYSTEMS CISCO SYSTEMS693 shares3.13%2026-06-302026-07-21

Sponsored

RSP INVESCO S&P372 shares0.00%2026-06-302026-07-21

EXXON MOBIL EXXON MOBIL574 shares-0.86%2026-06-302026-07-21

VANGUARD RUSSELL VANGUARD RUSSELL636 shares0.00%2026-06-302026-07-21

EEM ISHARES MSCI1.1K shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP1.0K shares0.00%2026-06-302026-07-21

HD HOME DEPOT211 shares49.65%2026-06-302026-07-21

SPMD STATE STREET1.0K shares5.23%2026-06-302026-07-21

CI CIGNA GROUP241 shares0.00%2026-06-302026-07-21

Sponsored

RDVY FIRST TRUST807 shares0.00%2026-06-302026-07-21

LMT LOCKHEED MARTIN128 sharesnew addition2026-06-302026-07-21

PAYX PAYCHEX INC643 shares-35.25%2026-06-302026-07-21

SPSM STATE STREET1.1K shares10.12%2026-06-302026-07-21

MCD MCDONALDS CORP230 shares-0.43%2026-06-302026-07-21

ETN EATON CORP137 sharesnew addition2026-06-302026-07-21

DIS WALT DISNEY594 shares0.00%2026-06-302026-07-21

EPD ENTERPRISE PRODUCTS1.5K shares-11.52%2026-06-302026-07-21

Sponsored

EFA ISHARES MSCI525 shares0.00%2026-06-302026-07-21

LLY ELI LILLY45 shares-2.17%2026-06-302026-07-21

ONEY STATE STREET415 shares0.00%2026-06-302026-07-21

IJT ISHARES S&P295 shares0.00%2026-06-302026-07-21

VWO VANGUARD FSTE875 shares2.34%2026-06-302026-07-21

HBAN HUNTINGTON BANCSHARES2.9K shares0.00%2026-06-302026-07-21

TRAVELERS COS TRAVELERS COS150 shares0.00%2026-06-302026-07-21

DFAS DIMENSIONAL US600 shares0.00%2026-06-302026-07-21

Sponsored

PH PARKER-HANNIFIN CORP50 shares0.00%2026-06-302026-07-21

JQUA JPMORGAN US660 shares0.00%2026-06-302026-07-21

DUK DUKE ENERGY362 shares0.00%2026-06-302026-07-21

GBTC GRAYSCALE BITCOIN1.0K shares0.00%2026-06-302026-07-21

TT TRANE TECHNOLOGIES90 shares0.00%2026-06-302026-07-21

PPL CORP PPL CORP1.2K shares0.00%2026-06-302026-07-21

ADP AUTOMATIC DATA186 shares0.00%2026-06-302026-07-21

IXN ISHARES GLOBAL272 sharesnew addition2026-06-302026-07-21

Sponsored

DGRO ISHARES CORE510 shares0.00%2026-06-302026-07-21

MCK MCKESSON CORP50 shares0.00%2026-06-302026-07-21

IVE ISHARES S&P164 shares38.98%2026-06-302026-07-21

ABT ABBOTT LABORATORIES410 shares12.33%2026-06-302026-07-21

VISA INC VISA INC108 shares5300.00%2026-06-302026-07-21

CARR CARRIER GLOBAL500 shares0.00%2026-06-302026-07-21

MDLZ MONDELEZ INTERNATIONAL626 shares0.00%2026-06-302026-07-21

VYMI VANGUARD INTL350 sharesnew addition2026-06-302026-07-21

Sponsored

AXP AMERICAN EXPRESS100 shares0.00%2026-06-302026-07-21

VXF VANGUARD EXTENDED137 shares0.00%2026-06-302026-07-21

VO VANGUARD MID415 shares216.79%2026-06-302026-07-21

PRU PRUDENTIAL FINANCIAL301 shares9.85%2026-06-302026-07-21

ISTB ISHARES CORE670 sharesnew addition2026-06-302026-07-21

YUM YUM BRANDS INC200 shares0.00%2026-06-302026-07-21

NETFLIX INC NETFLIX INC440 shares0.00%2026-06-302026-07-21

ELV ELEVANCE HEALTH78 shares0.00%2026-06-302026-07-21

Sponsored

COF CAPITAL ONE150 shares-25.00%2026-06-302026-07-21

BK BANK NEW YORK202 shares0.00%2026-06-302026-07-21

ETY EATON VANCE2.0K shares0.00%2026-06-302026-07-21

PSX PHILLIPS 66170 shares0.00%2026-06-302026-07-21

COR CENCORA INC100 shares0.00%2026-06-302026-07-21

IVLU ISHARES MSCI650 shares0.00%2026-06-302026-07-21

IVOG VANGUARD S&P182 shares0.00%2026-06-302026-07-21

VLO VALERO ENERGY100 sharesnew addition2026-06-302026-07-21

Sponsored

BAC BANK AMERICA450 shares-1.75%2026-06-302026-07-21

SPACE EXPLORATION SPACE EXPLORATION150 sharesnew addition2026-06-302026-07-21

TMO THERMO FISHER50 shares0.00%2026-06-302026-07-21

T AT&T INC1.2K shares0.00%2026-06-302026-07-21

AFL AFLAC INC201 sharesnew addition2026-06-302026-07-21

RMD RESMED INC120 shares0.00%2026-06-302026-07-21

IWV ISHARES RUSSELL55 shares0.00%2026-06-302026-07-21

TJX TJX COS154 shares0.00%2026-06-302026-07-21

Sponsored

EFG ISHARES MSCI175 shares0.00%2026-06-302026-07-21

QDEF FLEXSHARES QUALITY250 shares-23.78%2026-06-302026-07-21

DGS WISDOMTREE EMERGING330 shares-34.65%2026-06-302026-07-21

HYG ISHARES IBOXX263 sharesnew addition2026-06-302026-07-21

EQIX EQUINIX INC20 sharesnew addition2026-06-302026-07-21

LQD ISHARES IBOXX186 sharesnew addition2026-06-302026-07-21

ITW ILLINOIS TOOL75 shares0.00%2026-06-302026-07-21

DTE DTE ENERGY133 shares0.00%2026-06-302026-07-21

Sponsored

SPIB STATE STREET599 shares0.00%2026-06-302026-07-21

VB VANGUARD SMALL64 shares-23.81%2026-06-302026-07-21

NKE NIKE INC472 shares0.00%2026-06-302026-07-21

ALIBABA GROUP ALIBABA GROUP200 sharesnew addition2026-06-302026-07-21

HONEYWELL INTL HONEYWELL INTL80 sharesnew addition2026-06-302026-07-21

DFAE DIMENSIONAL EMERGING442 sharesnew addition2026-06-302026-07-21

HONEYWELL AEROSPACE HONEYWELL AEROSPACE80 sharesnew addition2026-06-302026-07-21

ICLR ICON PLC100 shares0.00%2026-06-302026-07-21

Sponsored

3M COMPANY 3M COMPANY100 shares0.00%2026-06-302026-07-21

IEI ISHARES 3-7YR135 shares0.00%2026-06-302026-07-21

EOG EOG RESOURCES118 shares0.00%2026-06-302026-07-21

UBER UBER TECHNOLOGIES209 shares0.00%2026-06-302026-07-21

RSPS INVESCO S&P500 shares0.00%2026-06-302026-07-21

TMFG MOTLEY FOOL461 shares0.00%2026-06-302026-07-21

MFSI MFS ACTIVE436 shares0.00%2026-06-302026-07-21

BX BLACKSTONE INC120 shares445.45%2026-06-302026-07-21

Sponsored

VXUS VANGUARD TOTAL159 shares-39.31%2026-06-302026-07-21

GILD GILEAD SCIENCES100 shares-2.91%2026-06-302026-07-21

XYL XYLEM INC100 sharesnew addition2026-06-302026-07-21

STATE STREET STATE STREET252 shares0.00%2026-06-302026-07-21

KNX KNIGHT SWIFT144 shares0.00%2026-06-302026-07-21

NUE NUCOR CORP50 shares0.00%2026-06-302026-07-21

VNQ VANGUARD REAL115 shares0.00%2026-06-302026-07-21

BSCQ INVESCO BULLETSHARES560 shares0.00%2026-06-302026-07-21

Sponsored

COP CONOCOPHILLIPS100 shares0.00%2026-06-302026-07-21

PRF INVESCO FTSE184 shares0.00%2026-06-302026-07-21

BWXT BWX TECHNOLOGIES50 sharesnew addition2026-06-302026-07-21

EFV ISHARES MSCI127 shares0.00%2026-06-302026-07-21

VBR VANGUARD SMALL40 shares0.00%2026-06-302026-07-21

DTM DT MIDSTREAM66 shares0.00%2026-06-302026-07-21

PDI PIMCO DYNAMIC569 shares0.00%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC95 shares0.00%2026-06-302026-07-21

Sponsored

LNC LINCOLN NATL CORP IN265 shares0.00%2026-06-302026-07-21

KLAC KLA CORP30 shares900.00%2026-06-302026-07-21

VOE VANGUARD MID44 shares0.00%2026-06-302026-07-21

YUMC YUM CHINA200 shares0.00%2026-06-302026-07-21

SCHA SCHWAB US172 shares0.00%2026-06-302026-07-21

GTO INVESCO TOTAL131 shares0.00%2026-06-302026-07-21

NTRS NORTHERN TRUST32 shares0.00%2026-06-302026-07-21

SCZ ISHARES MSCI67 sharesnew addition2026-06-302026-07-21

Sponsored

IBIT ISHARES BITCOIN165 shares0.00%2026-06-302026-07-21

UPS UNITED PARCEL50 shares0.00%2026-06-302026-07-21

BTC GRAYSCALE BITCOIN200 shares0.00%2026-06-302026-07-21

SBUX STARBUCKS CORP50 shares0.00%2026-06-302026-07-21

BLK BLACKROCK FDG5 shares0.00%2026-06-302026-07-21

EPI WISDOMTREE INDIA100 shares0.00%2026-06-302026-07-21

GSK PLC GSK PLC80 shares0.00%2026-06-302026-07-21

PEG PUBLIC SERVICE48 shares0.00%2026-06-302026-07-21

Sponsored

OTIS OTIS WORLDWIDE50 shares-66.67%2026-06-302026-07-21

KO COCA COLA COMPANY43 shares975.00%2026-06-302026-07-21

SCHB SCHWAB US84 shares0.00%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR4 shares-42.86%2026-06-302026-07-21

NEXTERA ENERGY NEXTERA ENERGY20 shares0.00%2026-06-302026-07-21

KNSL KINSALE CAPITAL5 shares0.00%2026-06-302026-07-21

NOC NORTHROP GRUMMAN3 shares0.00%2026-06-302026-07-21

GE GE AEROSPACE4 shares-33.33%2026-06-302026-07-21

Sponsored

GEV GE VERNOVA1 shares0.00%2026-06-302026-07-21

VIK VIKING HOLDINGS10 shares0.00%2026-06-302026-07-21

HLN HALEON PLC100 shares0.00%2026-06-302026-07-21

ICSH ISHARES ULTRA18 sharesnew addition2026-06-302026-07-21

GME GAMESTOP CORP39 shares0.00%2026-06-302026-07-21

IXUS ISHARES CORE8 shares0.00%2026-06-302026-07-21

VBK VANGUARD SMALL2 shares0.00%2026-06-302026-07-21

HUBS HUBSPOT INC4 shares0.00%2026-06-302026-07-21

Sponsored

PJT PJT PARTNERS4 shares0.00%2026-06-302026-07-21

DAL DELTA AIRLINES4 shares0.00%2026-06-302026-07-21

CHTR CHARTER COMMUNICATIONS2 shares0.00%2026-06-302026-07-21

SCHF SCHWAB INTL8 shares0.00%2026-06-302026-07-21

VITL VITAL FARMS18 shares0.00%2026-06-302026-07-21

BND VANGUARD TOTAL2 shares0.00%2026-06-302026-07-21

CLM CORNERSTONE STRATEGIC11 shares0.00%2026-06-302026-07-21

GEHC GE HEALTHCARE1 shares0.00%2026-06-302026-07-21

Sponsored

WBD WARNER BROS2 shares0.00%2026-06-302026-07-21

DJT TRUMP MEDIA5 shares0.00%2026-06-302026-07-21

REKR REKOR SYSTEMS50 shares0.00%2026-06-302026-07-21

GME.WS GAMESTOP CORP3 shares0.00%2026-06-302026-07-21

LILA LIBERTY LATIN1 shares0.00%2026-06-302026-07-21

IWF

ISHARES RUSSELL

322.87%

Shares136.8K

Event2026-06-30

Filed2026-07-21

SPYG

STATE STREET

-0.07%

Shares135.1K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL US

11.99%

Shares209.4K

Event2026-06-30

Filed2026-07-21

SPYV

STATE STREET

0.51%

Shares184.5K

Event2026-06-30

Filed2026-07-21

SPEM

STATE STREET

6.78%

Shares126.6K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL US

42.11%

Shares58.5K

Event2026-06-30

Filed2026-07-21

SPDW

STATE STREET

14.02%

Shares71.9K

Event2026-06-30

Filed2026-07-21

MDYG

STATE STREET

25.97%

Shares25.6K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORP

1.97%

Shares14.1K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-1.90%

Shares8.9K

Event2026-06-30

Filed2026-07-21

SLYG

STATE STREET

11.96%

Shares17.3K

Event2026-06-30

Filed2026-07-21

SPTM

STATE STREET

6.85%

Shares22.5K

Event2026-06-30

Filed2026-07-21

ADX

ADAMS DIVERSIFIED

0.00%

Shares79.8K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES CORE

0.17%

Shares12.1K

Event2026-06-30

Filed2026-07-21

IWS

ISHARES RUSS

28.02%

Shares11.7K

Event2026-06-30

Filed2026-07-21

WINN

HARBOR LONG

98.64%

Shares54.0K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES RUSSELL

6.21%

Shares10.3K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES RUSSELL

0.32%

Shares5.7K

Event2026-06-30

Filed2026-07-21

IWO

ISHARES RUSSELL

-1.30%

Shares3.5K

Event2026-06-30

Filed2026-07-21

MDYV

STATE STREET

17.55%

Shares13.5K

Event2026-06-30

Filed2026-07-21

ISHARES CORE

3.08%

Shares11.8K

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES S&P

86.75%

Shares19.7K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD DIVIDEND

47.10%

Shares4.1K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ

-5.97%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD S&P

-3.92%

Shares1.2K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE

-0.05%

Shares5.5K

Event2026-06-30

Filed2026-07-21

XLI

STATE STREET

-2.29%

Shares4.3K

Event2026-06-30

Filed2026-07-21

ISHARES CORE

3.96%

Shares1.0K

Event2026-06-30

Filed2026-07-21

ADAMS NATURAL

-11.28%

Shares31.5K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES MSCI

-0.74%

Shares6.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE

6.04%

Shares2.0K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES CORE

3.06%

Shares7.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

4.95%

Shares1.5K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES RUSSELL

4.66%

Shares1.8K

Event2026-06-30

Filed2026-07-21

GGG

GRACO INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM

15.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

XLC

STATE STREET

-3.87%

Shares3.3K

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD GROWTH

824.57%

Shares3.8K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES S&P

3.49%

Shares2.3K

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VANGUARD TOTAL

11.03%

Shares775

Event2026-06-30

Filed2026-07-21

STATE STREET

0.00%

Shares383

Event2026-06-30

Filed2026-07-21

BROADCOM INC

147.85%

Shares751

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-0.89%

Shares781

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-6.02%

Shares781

Event2026-06-30

Filed2026-07-21

IWR

ISHARES RUSSELL

4.25%

Shares2.5K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO

-3.34%

Shares3.1K

Event2026-06-30

Filed2026-07-21

SOUTHERN COMPANY

-13.70%

Shares2.5K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY

-0.54%

Shares184

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD HIGH

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY

55.97%

Shares418

Event2026-06-30

Filed2026-07-21

ABBVIE INC

25.66%

Shares808

Event2026-06-30

Filed2026-07-21

EXC

EXELON CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-21

STATE STREET

-23.12%

Shares2.2K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

0.00%

Shares264

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

77.27%

Shares429

Event2026-06-30

Filed2026-07-21

IJR

ISHARES CORE

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD FTSE

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

23.57%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IWN

ISHARES RUSSELL

-11.19%

Shares794

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES CORE

20.64%

Shares2.1K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD VALUE

0.00%

Shares702

Event2026-06-30

Filed2026-07-21

LPLA

LPL FINANCIAL

0.00%

Shares542

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH

-22.39%

Shares350

Event2026-06-30

Filed2026-07-21

IJK

ISHARES S&P

-5.66%

Shares1.3K

Event2026-06-30

Filed2026-07-21

XLF

STATE STREET

-25.48%

Shares2.7K

Event2026-06-30

Filed2026-07-21

ISHARES CORE

105.41%

Shares1.4K

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES CORE

4.71%

Shares1.6K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

14185.71%

Shares1.0K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS

-13.53%

Shares767

Event2026-06-30

Filed2026-07-21

IJS

ISHARES S&P

0.00%

Shares975

Event2026-06-30

Filed2026-07-21

META PLATFORMS

62.86%

Shares228

Event2026-06-30

Filed2026-07-21

PSA

PUBLIC STORAGE

0.00%

Shares398

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL US

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

NUSC

NUVEEN ESG

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

SLYV

STATE STREET

-1.79%

Shares1.1K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES MSCI

0.00%

Shares540

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES S&P

-3.11%

Shares778

Event2026-06-30

Filed2026-07-21

UNP

UNION PACIFIC CORP

0.00%

Shares399

Event2026-06-30

Filed2026-07-21

FSS

FEDERAL SIGNAL

-9.92%

Shares817

Event2026-06-30

Filed2026-07-21

USMV

ISHARES MSCI

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORP

12.50%

Shares621

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE

59.70%

Shares107

Event2026-06-30

Filed2026-07-21

XLK

STATE STREET

0.00%

Shares518

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO

68.69%

Shares167

Event2026-06-30

Filed2026-07-21

RTX CORP

-0.20%

Shares500

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-1.14%

Shares87

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES

-33.33%

Shares200

Event2026-06-30

Filed2026-07-21

RSPT

INVESCO S&P

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

CISCO SYSTEMS

3.13%

Shares693

Event2026-06-30

Filed2026-07-21

RSP

INVESCO S&P

0.00%

Shares372

Event2026-06-30

Filed2026-07-21

EXXON MOBIL

-0.86%

Shares574

Event2026-06-30

Filed2026-07-21

VANGUARD RUSSELL

0.00%

Shares636

Event2026-06-30

Filed2026-07-21

EEM

ISHARES MSCI

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

HOME DEPOT

49.65%

Shares211

Event2026-06-30

Filed2026-07-21

SPMD

STATE STREET

5.23%

Shares1.0K

Event2026-06-30

Filed2026-07-21

CIGNA GROUP

0.00%

Shares241

Event2026-06-30

Filed2026-07-21

RDVY

FIRST TRUST

0.00%

Shares807

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN

New

Shares128

Event2026-06-30

Filed2026-07-21

PAYX

PAYCHEX INC

-35.25%

Shares643

Event2026-06-30

Filed2026-07-21

SPSM

STATE STREET

10.12%

Shares1.1K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-0.43%

Shares230

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP

New

Shares137

Event2026-06-30

Filed2026-07-21

DIS

WALT DISNEY

0.00%

Shares594

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODUCTS

-11.52%

Shares1.5K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES MSCI

0.00%

Shares525

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY

-2.17%

Shares45

Event2026-06-30

Filed2026-07-21

ONEY

STATE STREET

0.00%

Shares415

Event2026-06-30

Filed2026-07-21

IJT

ISHARES S&P

0.00%

Shares295

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD FSTE

2.34%

Shares875

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

TRAVELERS COS

0.00%

Shares150

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL US

0.00%

Shares600

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

JQUA

JPMORGAN US

0.00%

Shares660

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY

0.00%

Shares362

Event2026-06-30

Filed2026-07-21

GBTC

GRAYSCALE BITCOIN

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES

0.00%

Shares90

Event2026-06-30

Filed2026-07-21

PPL CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA

0.00%

Shares186

Event2026-06-30

Filed2026-07-21

IXN

ISHARES GLOBAL

New

Shares272

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES CORE

0.00%

Shares510

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

IVE

ISHARES S&P

38.98%

Shares164

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

12.33%

Shares410

Event2026-06-30

Filed2026-07-21

VISA INC

5300.00%

Shares108

Event2026-06-30

Filed2026-07-21

CARR

CARRIER GLOBAL

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTERNATIONAL

0.00%

Shares626

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD INTL

New

Shares350

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD EXTENDED

0.00%

Shares137

Event2026-06-30

Filed2026-07-21

VANGUARD MID

216.79%

Shares415

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINANCIAL

9.85%

Shares301

Event2026-06-30

Filed2026-07-21

ISTB

ISHARES CORE

New

Shares670

Event2026-06-30

Filed2026-07-21

YUM

YUM BRANDS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

NETFLIX INC

0.00%

Shares440

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH

0.00%

Shares78

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE

-25.00%

Shares150

Event2026-06-30

Filed2026-07-21

BANK NEW YORK

0.00%

Shares202

Event2026-06-30

Filed2026-07-21

ETY

EATON VANCE

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

0.00%

Shares170

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

IVLU

ISHARES MSCI

0.00%

Shares650

Event2026-06-30

Filed2026-07-21

IVOG

VANGUARD S&P

0.00%

Shares182

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY

New

Shares100

Event2026-06-30

Filed2026-07-21

BAC

BANK AMERICA

-1.75%

Shares450

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION

New

Shares150

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

AT&T INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

New

Shares201

Event2026-06-30

Filed2026-07-21

RMD

RESMED INC

0.00%

Shares120

Event2026-06-30

Filed2026-07-21

IWV

ISHARES RUSSELL

0.00%

Shares55

Event2026-06-30

Filed2026-07-21

TJX

TJX COS

0.00%

Shares154

Event2026-06-30

Filed2026-07-21

EFG

ISHARES MSCI

0.00%

Shares175

Event2026-06-30

Filed2026-07-21

QDEF

FLEXSHARES QUALITY

-23.78%

Shares250

Event2026-06-30

Filed2026-07-21

DGS

WISDOMTREE EMERGING

-34.65%

Shares330

Event2026-06-30

Filed2026-07-21

HYG

ISHARES IBOXX

New

Shares263

Event2026-06-30

Filed2026-07-21

EQIX

EQUINIX INC

New

Shares20

Event2026-06-30

Filed2026-07-21

LQD

ISHARES IBOXX

New

Shares186

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL

0.00%

Shares75

Event2026-06-30

Filed2026-07-21

DTE

DTE ENERGY

0.00%

Shares133

Event2026-06-30

Filed2026-07-21

SPIB

STATE STREET

0.00%

Shares599

Event2026-06-30

Filed2026-07-21

VANGUARD SMALL

-23.81%

Shares64

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

0.00%

Shares472

Event2026-06-30

Filed2026-07-21

ALIBABA GROUP

New

Shares200

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL

New

Shares80

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL EMERGING

New

Shares442

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE

New

Shares80

Event2026-06-30

Filed2026-07-21

ICLR

ICON PLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

3M COMPANY

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

IEI

ISHARES 3-7YR

0.00%

Shares135

Event2026-06-30

Filed2026-07-21

EOG

EOG RESOURCES

0.00%

Shares118

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES

0.00%

Shares209

Event2026-06-30

Filed2026-07-21

RSPS

INVESCO S&P

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

TMFG

MOTLEY FOOL

0.00%

Shares461

Event2026-06-30

Filed2026-07-21

MFSI

MFS ACTIVE

0.00%

Shares436

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

445.45%

Shares120

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD TOTAL

-39.31%

Shares159

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES

-2.91%

Shares100

Event2026-06-30

Filed2026-07-21

XYL

XYLEM INC

New

Shares100

Event2026-06-30

Filed2026-07-21

STATE STREET

0.00%

Shares252

Event2026-06-30

Filed2026-07-21

KNX

KNIGHT SWIFT

0.00%

Shares144

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD REAL

0.00%

Shares115

Event2026-06-30

Filed2026-07-21

BSCQ

INVESCO BULLETSHARES

0.00%

Shares560

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

PRF

INVESCO FTSE

0.00%

Shares184

Event2026-06-30

Filed2026-07-21

BWXT

BWX TECHNOLOGIES

New

Shares50

Event2026-06-30

Filed2026-07-21

EFV

ISHARES MSCI

0.00%

Shares127

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD SMALL

0.00%

Shares40

Event2026-06-30

Filed2026-07-21

DTM

DT MIDSTREAM

0.00%

Shares66

Event2026-06-30

Filed2026-07-21

PDI

PIMCO DYNAMIC

0.00%

Shares569

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

0.00%

Shares95

Event2026-06-30

Filed2026-07-21

LNC

LINCOLN NATL CORP IN

0.00%

Shares265

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

900.00%

Shares30

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD MID

0.00%

Shares44

Event2026-06-30

Filed2026-07-21

YUMC

YUM CHINA

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB US

0.00%

Shares172

Event2026-06-30

Filed2026-07-21

GTO

INVESCO TOTAL

0.00%

Shares131

Event2026-06-30

Filed2026-07-21

NTRS

NORTHERN TRUST

0.00%

Shares32

Event2026-06-30

Filed2026-07-21

SCZ

ISHARES MSCI

New

Shares67

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN

0.00%

Shares165

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

BTC

GRAYSCALE BITCOIN

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK FDG

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

EPI

WISDOMTREE INDIA

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

GSK PLC

0.00%

Shares80

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SERVICE

0.00%

Shares48

Event2026-06-30

Filed2026-07-21

OTIS

OTIS WORLDWIDE

-66.67%

Shares50

Event2026-06-30

Filed2026-07-21

COCA COLA COMPANY

975.00%

Shares43

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB US

0.00%

Shares84

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR

-42.86%

Shares4

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

KNSL

KINSALE CAPITAL

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-33.33%

Shares4

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

VIK

VIKING HOLDINGS

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

HLN

HALEON PLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

ICSH

ISHARES ULTRA

New

Shares18

Event2026-06-30

Filed2026-07-21

GME

GAMESTOP CORP

0.00%

Shares39

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES CORE

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD SMALL

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

HUBS

HUBSPOT INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

PJT

PJT PARTNERS

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIRLINES

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

CHTR

CHARTER COMMUNICATIONS

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB INTL

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

VITL

VITAL FARMS

0.00%

Shares18

Event2026-06-30

Filed2026-07-21

BND

VANGUARD TOTAL

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

CLM

CORNERSTONE STRATEGIC

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

GEHC

GE HEALTHCARE

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

DJT

TRUMP MEDIA

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

REKR

REKOR SYSTEMS

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

GME.WS

GAMESTOP CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

LILA

LIBERTY LATIN

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available