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The Analysis of West Financial Advisors, LLC's Holdings & P&L

Currently, West Financial Advisors, LLC holds 224 types of securities in its portfolio with a total value $658.5M. In the most recent quarter, they have increased their positions in BND (+93.1K shares, valued at $6.8M), DFAE (+124.8K shares, valued at $5.0M), XLK (+25.6K shares, valued at $4.9M); decreased their positions in BIL (-46.4K shares, valued at $4.2M), DFLV (-100.4K shares, valued at $4.0M), VEA (-42.6K shares, valued at $3.0M); initiated new positions in XLK (+25.6K shares, valued at $4.9M), MTUM (+3.2K shares, valued at $1.1M), IDMO (+2.4K shares, valued at $145.5K).

1M P&L

-5.5M-1.00%

3M P&L

+7.7M+1.45%

HY P&L

+3.4M+0.64%

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/A534.9M

97.1%

2Consumer Electronics4.8M

0.9%

3Specialty Retail1.7M

0.3%

Top Industries by Stock Count

1N/A74 stocks

36.8%

2Asset Management7 stocks

3.5%

3Banks - Regional5 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS126.9K shares4.34%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS1.0M shares-3.99%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T97.4K shares0.48%2026-06-302026-07-08

BND VANGUARD BD INDEX FDS812.4K shares12.94%2026-06-302026-07-08

VTEB VANGUARD MUN BD FDS1.1M shares1.44%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST987.0K shares14.47%2026-06-302026-07-08

IJH ISHARES TR384.3K shares2.98%2026-06-302026-07-08

ISHARES TR ISHARES TR290.1K shares1.43%2026-06-302026-07-08

Sponsored

VCIT VANGUARD SCOTTSDALE FDS273.7K shares6.09%2026-06-302026-07-08

TIP ISHARES TR191.3K shares5.25%2026-06-302026-07-08

DFLV DIMENSIONAL ETF TRUST471.4K shares-17.56%2026-06-302026-07-08

DFAS DIMENSIONAL ETF TRUST224.3K shares5.14%2026-06-302026-07-08

VNQ VANGUARD INDEX FDS174.6K shares2.49%2026-06-302026-07-08

VXF VANGUARD INDEX FDS63.6K shares-0.64%2026-06-302026-07-08

DFNM DIMENSIONAL ETF TRUST215.7K shares6.80%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS34.5K shares-7.20%2026-06-302026-07-08

Sponsored

QQQ INVESCO QQQ TR9.2K shares4.30%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS16.5K shares5.87%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR25.6K sharesnew addition2026-06-302026-07-08

AAPL APPLE INC16.7K shares5.71%2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR23.9K shares2.79%2026-06-302026-07-08

XLB SELECT SECTOR SPDR TR81.3K shares5.45%2026-06-302026-07-08

VB VANGUARD INDEX FDS12.8K shares-2.42%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR69.8K shares-2.52%2026-06-302026-07-08

Sponsored

BIL SPDR SERIES TRUST32.6K shares-58.70%2026-06-302026-07-08

VO VANGUARD INDEX FDS36.7K shares287.70%2026-06-302026-07-08

VSGX VANGUARD WORLD FD30.3K shares0.12%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F41.3K shares-1.32%2026-06-302026-07-08

ESGV VANGUARD WORLD FD18.4K shares-1.47%2026-06-302026-07-08

VXUS VANGUARD STAR FDS26.2K shares-3.49%2026-06-302026-07-08

VUG VANGUARD INDEX FDS23.6K shares500.74%2026-06-302026-07-08

PRF INVESCO EXCHANGE TRADED FD T35.7K shares-0.19%2026-06-302026-07-08

Sponsored

CASY CASEYS GEN STORES INC2.1K shares-1.88%2026-06-302026-07-08

MTUM ISHARES TR3.2K sharesnew addition2026-06-302026-07-08

MSFT MICROSOFT CORP2.7K shares-3.60%2026-06-302026-07-08

MGC VANGUARD WORLD FD3.6K shares-2.76%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP9.0K shares0.00%2026-06-302026-07-08

LNT ALLIANT ENERGY CORP10.8K shares0.00%2026-06-302026-07-08

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-08

SUSA ISHARES TR4.6K shares-0.81%2026-06-302026-07-08

Sponsored

DSI ISHARES TR4.5K shares-1.67%2026-06-302026-07-08

IBIT ISHARES BITCOIN TRUST ETF18.8K shares8.71%2026-06-302026-07-08

VCEB VANGUARD WORLD FD9.9K shares2.04%2026-06-302026-07-08

VTV VANGUARD INDEX FDS2.7K shares1.83%2026-06-302026-07-08

TSLA TESLA INC1.3K shares0.00%2026-06-302026-07-08

VBR VANGUARD INDEX FDS2.3K shares0.00%2026-06-302026-07-08

TYL TYLER TECHNOLOGIES INC1.7K shares15.94%2026-06-302026-07-08

SCHB SCHWAB STRATEGIC TR16.7K shares0.00%2026-06-302026-07-08

Sponsored

VT VANGUARD INTL EQUITY INDEX F2.5K shares-9.11%2026-06-302026-07-08

IWF ISHARES TR3.0K shares287.96%2026-06-302026-07-08

GL GLOBE LIFE INC2.0K shares0.00%2026-06-302026-07-08

ORACLE CORP ORACLE CORP2.3K shares0.00%2026-06-302026-07-08

QCOM QUALCOMM INC1.6K shares0.00%2026-06-302026-07-08

AMGN AMGEN INC764 shares0.00%2026-06-302026-07-08

NSC NORFOLK SOUTHN CORP846 shares0.00%2026-06-302026-07-08

IWD ISHARES TR1.0K shares-1.96%2026-06-302026-07-08

Sponsored

DFIV DIMENSIONAL ETF TRUST4.6K shares591.74%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO689 shares21.73%2026-06-302026-07-08

USB US BANCORP3.7K shares0.00%2026-06-302026-07-08

INTC INTEL CORP1.6K shares0.00%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS766 shares0.00%2026-06-302026-07-08

GOOGL ALPHABET INC601 shares0.00%2026-06-302026-07-08

IEMG ISHARES INC2.4K shares0.00%2026-06-302026-07-08

ITOT ISHARES TR1.2K shares0.00%2026-06-302026-07-08

Sponsored

HEDJ WISDOMTREE TR3.3K shares-7.11%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR5.9K shares4.87%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST4.6K shares56837.50%2026-06-302026-07-08

GOOG ALPHABET INC523 shares23.64%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL363 shares-4.22%2026-06-302026-07-08

UNP UNION PAC CORP667 shares0.00%2026-06-302026-07-08

CHD CHURCH & DWIGHT CO INC1.8K shares0.00%2026-06-302026-07-08

PFG PRINCIPAL FINANCIAL GROUP IN1.5K shares-16.33%2026-06-302026-07-08

Sponsored

ADM ARCHER DANIELS MIDLAND CO2.0K shares0.00%2026-06-302026-07-08

IWM ISHARES TR498 shares0.00%2026-06-302026-07-08

CVX CHEVRON CORPORATION886 shares0.00%2026-06-302026-07-08

IDMO INVESCO EXCH TRADED FD TR II2.4K sharesnew addition2026-06-302026-07-08

MRK MERCK & CO INC1.1K shares0.00%2026-06-302026-07-08

BROADCOM INC BROADCOM INC345 shares0.00%2026-06-302026-07-08

WFC WELLS FARGO & CO1.5K shares51.13%2026-06-302026-07-08

AMZN AMAZON COM INC500 shares25.00%2026-06-302026-07-08

Sponsored

IWR ISHARES TR1.0K shares0.00%2026-06-302026-07-08

TECH BIO-TECHNE CORP1.6K shares0.00%2026-06-302026-07-08

LRCX LAM RESEARCH CORP250 shares0.00%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC185 shares0.00%2026-06-302026-07-08

EEM ISHARES TR1.4K shares0.00%2026-06-302026-07-08

BA BOEING CO433 shares0.00%2026-06-302026-07-08

VBK VANGUARD INDEX FDS254 shares0.00%2026-06-302026-07-08

CMI CUMMINS INC126 shares0.00%2026-06-302026-07-08

Sponsored

NVDA NVIDIA CORPORATION443 shares29.15%2026-06-302026-07-08

KO COCA COLA CO1.1K shares0.00%2026-06-302026-07-08

TROW PRICE T ROWE GROUP INC736 shares0.00%2026-06-302026-07-08

DGRO ISHARES TR1.1K shares0.00%2026-06-302026-07-08

JBL JABIL INC200 shares0.00%2026-06-302026-07-08

CORTEVA INC CORTEVA INC867 shares0.00%2026-06-302026-07-08

WELL WELLTOWER INC320 shares0.00%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS427 shares113.50%2026-06-302026-07-08

Sponsored

HD HOME DEPOT INC162 shares0.00%2026-06-302026-07-08

PIO INVESCO EXCH TRADED FD TR II1.3K shares0.00%2026-06-302026-07-08

LLY ELI LILLY & CO46 shares0.00%2026-06-302026-07-08

AON AON PLC162 shares0.00%2026-06-302026-07-08

EFG ISHARES TR430 shares0.00%2026-06-302026-07-08

ED CONSOLIDATED EDISON INC472 shares0.00%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW135 shares0.00%2026-06-302026-07-08

VISA INC VISA INC145 shares0.00%2026-06-302026-07-08

Sponsored

C CITIGROUP INC348 shares0.00%2026-06-302026-07-08

ETN EATON CORP PLC107 shares0.00%2026-06-302026-07-08

SDY SPDR SERIES TRUST294 shares0.00%2026-06-302026-07-08

VOE VANGUARD INDEX FDS218 shares0.00%2026-06-302026-07-08

PNC PNC FINL SVCS GROUP INC174 shares0.00%2026-06-302026-07-08

GLD SPDR GOLD TR111 shares0.00%2026-06-302026-07-08

TRGP TARGA RES CORP151 shares0.00%2026-06-302026-07-08

LOW LOWES COS INC170 shares0.00%2026-06-302026-07-08

Sponsored

NTAP NETAPP INC237 sharesnew addition2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC309 shares0.00%2026-06-302026-07-08

MFC MANULIFE FINL CORP875 shares0.00%2026-06-302026-07-08

HIG HARTFORD INSURANCE GROUP INC247 shares0.00%2026-06-302026-07-08

BKNG BOOKING HOLDINGS INC175 shares2400.00%2026-06-302026-07-08

SBUX STARBUCKS CORP297 shares0.00%2026-06-302026-07-08

OTTR OTTER TAIL CORP334 shares0.00%2026-06-302026-07-08

DE DEERE & CO46 shares4.55%2026-06-302026-07-08

Sponsored

BAC BANK OF AMER CORP497 shares0.00%2026-06-302026-07-08

MCD MCDONALDS CORP104 shares0.00%2026-06-302026-07-08

GRMN GARMIN LTD118 shares0.00%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION142 shares0.00%2026-06-302026-07-08

IYY ISHARES TR146 shares0.00%2026-06-302026-07-08

GRNY TIDAL TRUST I880 shares0.00%2026-06-302026-07-08

ATLO AMES NATL CORP804 shares0.00%2026-06-302026-07-08

BX BLACKSTONE INC176 shares0.00%2026-06-302026-07-08

Sponsored

ASTS AST SPACEMOBILE INC200 shares0.00%2026-06-302026-07-08

GILD GILEAD SCIENCES INC130 shares0.00%2026-06-302026-07-08

HYS PIMCO ETF TR160 shares0.00%2026-06-302026-07-08

VLO VALERO ENERGY CORP52 shares0.00%2026-06-302026-07-08

TGT TARGET CORP103 shares0.00%2026-06-302026-07-08

STBA S & T BANCORP INC262 shares0.00%2026-06-302026-07-08

AJG GALLAGHER ARTHUR J & CO56 shares5.66%2026-06-302026-07-08

QQQM INVESCO EXCH TRADED FD TR II41 shares0.00%2026-06-302026-07-08

Sponsored

MUB ISHARES TR103 shares-15.57%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC252 shares0.00%2026-06-302026-07-08

DUHP DIMENSIONAL ETF TRUST250 shares0.00%2026-06-302026-07-08

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP59 sharesnew addition2026-06-302026-07-08

CI THE CIGNA GROUP35 shares0.00%2026-06-302026-07-08

NVTS NAVITAS SEMICONDUCTOR CORP500 shares0.00%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR279 shares-23.98%2026-06-302026-07-08

ISHARES TR ISHARES TR10 shares0.00%2026-06-302026-07-08

Sponsored

PG PROCTER & GAMBLE CO50 shares0.00%2026-06-302026-07-08

KMI KINDER MORGAN INC DEL225 shares0.90%2026-06-302026-07-08

SYM SYMBOTIC INC150 shares0.00%2026-06-302026-07-08

NAT NORDIC AMERICAN TANKERS LIMI1.2K shares3.41%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T31 sharesnew addition2026-06-302026-07-08

FSSL FS SPECIALTY LENDING FD510 shares0.00%2026-06-302026-07-08

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC46 sharesnew addition2026-06-302026-07-08

WES WESTERN MIDSTREAM PARTNERS L119 shares1.71%2026-06-302026-07-08

Sponsored

SIRI SIRIUSXM HOLDINGS INC155 shares0.65%2026-06-302026-07-08

UTI UNIVERSAL TECHNICAL INST INC100 shares0.00%2026-06-302026-07-08

DFAU DIMENSIONAL ETF TRUST79 shares17.91%2026-06-302026-07-08

UGI UGI CORP NEW105 shares0.96%2026-06-302026-07-08

REPX RILEY EXPLORATION PERMIAN IN107 shares0.94%2026-06-302026-07-08

FREEPORT MCMORAN INC FREEPORT MCMORAN INC51 shares2.00%2026-06-302026-07-08

TU TELUS CORPORATION300 shares0.00%2026-06-302026-07-08

ARQQ ARQIT QUANTUM INC100 shares0.00%2026-06-302026-07-08

Sponsored

BKSY BLACKSKY TECHNOLOGY INC100 shares0.00%2026-06-302026-07-08

PFFA ETFIS SER TR I131 shares2.34%2026-06-302026-07-08

PANL PANGAEA LOGISTICS SOLUTION L400 shares0.00%2026-06-302026-07-08

ATMU ATMUS FILTRATION TECHNOLOGIE50 shares0.00%2026-06-302026-07-08

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR51 sharesnew addition2026-06-302026-07-08

PRU PRUDENTIAL FINL INC21 shares-74.39%2026-06-302026-07-08

GII SPDR INDEX SHS FDS29 sharesnew addition2026-06-302026-07-08

FTNT FORTINET INC14 sharesnew addition2026-06-302026-07-08

Sponsored

DBMF LITMAN GREGORY FDS TR70 sharesnew addition2026-06-302026-07-08

NCLH NORWEGIAN CRUISE LINE HLDGS100 shares0.00%2026-06-302026-07-08

SPIR SPIRE GLOBAL INC100 shares0.00%2026-06-302026-07-08

LAND GLADSTONE LD CORP215 shares1.42%2026-06-302026-07-08

CLOUDFLARE INC CLOUDFLARE INC7 sharesnew addition2026-06-302026-07-08

RDW REDWIRE CORPORATION140 shares0.00%2026-06-302026-07-08

ENPH ENPHASE ENERGY INC32 sharesnew addition2026-06-302026-07-08

LUNR INTUITIVE MACHINES INC72 sharesnew addition2026-06-302026-07-08

Sponsored

KD KYNDRYL HLDGS INC134 shares0.00%2026-06-302026-07-08

TTWO TAKE-TWO INTERACTIVE SOFTWAR6 sharesnew addition2026-06-302026-07-08

VRTX VERTEX PHARMACEUTICALS INC3 sharesnew addition2026-06-302026-07-08

PNNT PENNANTPARK INVT CORP404 shares2.80%2026-06-302026-07-08

TTC TORO CO14 sharesnew addition2026-06-302026-07-08

PR PERMIAN RESOURCES CORP70 shares1.45%2026-06-302026-07-08

SAR SARATOGA INVT CORP57 shares1.79%2026-06-302026-07-08

FSM FORTUNA MNG CORP150 shares0.00%2026-06-302026-07-08

Sponsored

GTBP GT BIOPHARMA INC2.5K shares0.00%2026-06-302026-07-08

DASH DOORDASH INC6 sharesnew addition2026-06-302026-07-08

GMED GLOBUS MED INC14 sharesnew addition2026-06-302026-07-08

PGR PROGRESSIVE CORP5 sharesnew addition2026-06-302026-07-08

BBD BANCO BRADESCO S A300 sharesnew addition2026-06-302026-07-08

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC57 shares1.79%2026-06-302026-07-08

RBLX ROBLOX CORP19 sharesnew addition2026-06-302026-07-08

SHOP SHOPIFY INC9 sharesnew addition2026-06-302026-07-08

Sponsored

BEN FRANKLIN RESOURCES INC31 shares3.33%2026-06-302026-07-08

UPSTART HLDGS INC UPSTART HLDGS INC28 sharesnew addition2026-06-302026-07-08

UNITY SOFTWARE INC UNITY SOFTWARE INC34 sharesnew addition2026-06-302026-07-08

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2 sharesnew addition2026-06-302026-07-08

HTGC HERCULES CAPITAL INC57 shares1.79%2026-06-302026-07-08

VEEV VEEVA SYS INC5 sharesnew addition2026-06-302026-07-08

CME CME GROUP INC4 sharesnew addition2026-06-302026-07-08

PAYC PAYCOM SOFTWARE INC7 sharesnew addition2026-06-302026-07-08

Sponsored

SOFI SOFI TECHNOLOGIES INC49 shares0.00%2026-06-302026-07-08

WING WINGSTOP INC5 sharesnew addition2026-06-302026-07-08

STN STANTEC INC12 sharesnew addition2026-06-302026-07-08

PYPL PAYPAL HLDGS INC18 sharesnew addition2026-06-302026-07-08

SERVICETITAN INC SERVICETITAN INC11 sharesnew addition2026-06-302026-07-08

DMLP DORCHESTER MINERALS L P31 shares3.33%2026-06-302026-07-08

IMMR IMMERSION CORP105 shares0.96%2026-06-302026-07-08

AFCG ADVANCED FLOWER CAP INC229 shares1.78%2026-06-302026-07-08

Sponsored

CMCSA COMCAST CORP NEW28 shares0.00%2026-06-302026-07-08

BYRN BYRNA TECHNOLOGIES INC100 shares0.00%2026-06-302026-07-08

COPX GLOBAL X FDS8 sharesnew addition2026-06-302026-07-08

TTD THE TRADE DESK INC30 sharesnew addition2026-06-302026-07-08

DIS DISNEY WALT CO5 shares0.00%2026-06-302026-07-08

PMT PENNYMAC MTG INVT TR42 shares2.44%2026-06-302026-07-08

MCK MCKESSON CORP1 shares0.00%2026-06-302026-07-08

WHR WHIRLPOOL CORP10 shares0.00%2026-06-302026-07-08

Sponsored

T AT&T INC14 shares0.00%2026-06-302026-07-08

UA UNDER ARMOUR INC12 shares0.00%2026-06-302026-07-08

LUMN LUMEN TECHNOLOGIES INC9 shares0.00%2026-06-302026-07-08

WBD WARNER BROS DISCOVERY INC2 shares0.00%2026-06-302026-07-08

S SENTINELONE INC3 shares0.00%2026-06-302026-07-08

VSNT VERSANT MEDIA GROUP INC1 shares0.00%2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INCN/A sharesnew addition2026-06-302026-07-08

WEST WESTROCK COFFEE CO31 shares0.00%2026-06-302026-07-08

Sponsored

VOO

VANGUARD INDEX FDS

4.34%

Shares126.9K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

-3.99%

Shares1.0M

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

0.48%

Shares97.4K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD BD INDEX FDS

12.94%

Shares812.4K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD MUN BD FDS

1.44%

Shares1.1M

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

14.47%

Shares987.0K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

2.98%

Shares384.3K

Event2026-06-30

Filed2026-07-08

ISHARES TR

1.43%

Shares290.1K

Event2026-06-30

Filed2026-07-08

VCIT

VANGUARD SCOTTSDALE FDS

6.09%

Shares273.7K

Event2026-06-30

Filed2026-07-08

TIP

ISHARES TR

5.25%

Shares191.3K

Event2026-06-30

Filed2026-07-08

DFLV

DIMENSIONAL ETF TRUST

-17.56%

Shares471.4K

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL ETF TRUST

5.14%

Shares224.3K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD INDEX FDS

2.49%

Shares174.6K

Event2026-06-30

Filed2026-07-08

VXF

VANGUARD INDEX FDS

-0.64%

Shares63.6K

Event2026-06-30

Filed2026-07-08

DFNM

DIMENSIONAL ETF TRUST

6.80%

Shares215.7K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

-7.20%

Shares34.5K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

4.30%

Shares9.2K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

5.87%

Shares16.5K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

New

Shares25.6K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

5.71%

Shares16.7K

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

2.79%

Shares23.9K

Event2026-06-30

Filed2026-07-08

XLB

SELECT SECTOR SPDR TR

5.45%

Shares81.3K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-2.42%

Shares12.8K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

-2.52%

Shares69.8K

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

-58.70%

Shares32.6K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

287.70%

Shares36.7K

Event2026-06-30

Filed2026-07-08

VSGX

VANGUARD WORLD FD

0.12%

Shares30.3K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

-1.32%

Shares41.3K

Event2026-06-30

Filed2026-07-08

ESGV

VANGUARD WORLD FD

-1.47%

Shares18.4K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD STAR FDS

-3.49%

Shares26.2K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

500.74%

Shares23.6K

Event2026-06-30

Filed2026-07-08

PRF

INVESCO EXCHANGE TRADED FD T

-0.19%

Shares35.7K

Event2026-06-30

Filed2026-07-08

CASY

CASEYS GEN STORES INC

-1.88%

Shares2.1K

Event2026-06-30

Filed2026-07-08

MTUM

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-3.60%

Shares2.7K

Event2026-06-30

Filed2026-07-08

MGC

VANGUARD WORLD FD

-2.76%

Shares3.6K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-08

LNT

ALLIANT ENERGY CORP

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

SUSA

ISHARES TR

-0.81%

Shares4.6K

Event2026-06-30

Filed2026-07-08

DSI

ISHARES TR

-1.67%

Shares4.5K

Event2026-06-30

Filed2026-07-08

IBIT

ISHARES BITCOIN TRUST ETF

8.71%

Shares18.8K

Event2026-06-30

Filed2026-07-08

VCEB

VANGUARD WORLD FD

2.04%

Shares9.9K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

1.83%

Shares2.7K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD INDEX FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

TYL

TYLER TECHNOLOGIES INC

15.94%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-08

VANGUARD INTL EQUITY INDEX F

-9.11%

Shares2.5K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

287.96%

Shares3.0K

Event2026-06-30

Filed2026-07-08

GLOBE LIFE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

0.00%

Shares764

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHN CORP

0.00%

Shares846

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

-1.96%

Shares1.0K

Event2026-06-30

Filed2026-07-08

DFIV

DIMENSIONAL ETF TRUST

591.74%

Shares4.6K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

21.73%

Shares689

Event2026-06-30

Filed2026-07-08

USB

US BANCORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares766

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

0.00%

Shares601

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

ITOT

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

HEDJ

WISDOMTREE TR

-7.11%

Shares3.3K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

4.87%

Shares5.9K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

56837.50%

Shares4.6K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

23.64%

Shares523

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.22%

Shares363

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

0.00%

Shares667

Event2026-06-30

Filed2026-07-08

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

PFG

PRINCIPAL FINANCIAL GROUP IN

-16.33%

Shares1.5K

Event2026-06-30

Filed2026-07-08

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

0.00%

Shares498

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

0.00%

Shares886

Event2026-06-30

Filed2026-07-08

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

0.00%

Shares345

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

51.13%

Shares1.5K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

25.00%

Shares500

Event2026-06-30

Filed2026-07-08

IWR

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

TECH

BIO-TECHNE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

0.00%

Shares250

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

0.00%

Shares185

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

BOEING CO

0.00%

Shares433

Event2026-06-30

Filed2026-07-08

VBK

VANGUARD INDEX FDS

0.00%

Shares254

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

0.00%

Shares126

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

29.15%

Shares443

Event2026-06-30

Filed2026-07-08

COCA COLA CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

TROW

PRICE T ROWE GROUP INC

0.00%

Shares736

Event2026-06-30

Filed2026-07-08

DGRO

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

JBL

JABIL INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

CORTEVA INC

0.00%

Shares867

Event2026-06-30

Filed2026-07-08

WELL

WELLTOWER INC

0.00%

Shares320

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

113.50%

Shares427

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

0.00%

Shares162

Event2026-06-30

Filed2026-07-08

PIO

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.00%

Shares46

Event2026-06-30

Filed2026-07-08

AON

AON PLC

0.00%

Shares162

Event2026-06-30

Filed2026-07-08

EFG

ISHARES TR

0.00%

Shares430

Event2026-06-30

Filed2026-07-08

CONSOLIDATED EDISON INC

0.00%

Shares472

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

0.00%

Shares135

Event2026-06-30

Filed2026-07-08

VISA INC

0.00%

Shares145

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

0.00%

Shares348

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

0.00%

Shares107

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

0.00%

Shares294

Event2026-06-30

Filed2026-07-08

VOE

VANGUARD INDEX FDS

0.00%

Shares218

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares174

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares111

Event2026-06-30

Filed2026-07-08

TRGP

TARGA RES CORP

0.00%

Shares151

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

0.00%

Shares170

Event2026-06-30

Filed2026-07-08

NTAP

NETAPP INC

New

Shares237

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

0.00%

Shares309

Event2026-06-30

Filed2026-07-08

MFC

MANULIFE FINL CORP

0.00%

Shares875

Event2026-06-30

Filed2026-07-08

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares247

Event2026-06-30

Filed2026-07-08

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares175

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

0.00%

Shares297

Event2026-06-30

Filed2026-07-08

OTTR

OTTER TAIL CORP

0.00%

Shares334

Event2026-06-30

Filed2026-07-08

DEERE & CO

4.55%

Shares46

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

0.00%

Shares497

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

0.00%

Shares104

Event2026-06-30

Filed2026-07-08

GRMN

GARMIN LTD

0.00%

Shares118

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

0.00%

Shares142

Event2026-06-30

Filed2026-07-08

IYY

ISHARES TR

0.00%

Shares146

Event2026-06-30

Filed2026-07-08

GRNY

TIDAL TRUST I

0.00%

Shares880

Event2026-06-30

Filed2026-07-08

ATLO

AMES NATL CORP

0.00%

Shares804

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC

0.00%

Shares176

Event2026-06-30

Filed2026-07-08

ASTS

AST SPACEMOBILE INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC

0.00%

Shares130

Event2026-06-30

Filed2026-07-08

HYS

PIMCO ETF TR

0.00%

Shares160

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

0.00%

Shares52

Event2026-06-30

Filed2026-07-08

TGT

TARGET CORP

0.00%

Shares103

Event2026-06-30

Filed2026-07-08

STBA

S & T BANCORP INC

0.00%

Shares262

Event2026-06-30

Filed2026-07-08

AJG

GALLAGHER ARTHUR J & CO

5.66%

Shares56

Event2026-06-30

Filed2026-07-08

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares41

Event2026-06-30

Filed2026-07-08

MUB

ISHARES TR

-15.57%

Shares103

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

0.00%

Shares252

Event2026-06-30

Filed2026-07-08

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares250

Event2026-06-30

Filed2026-07-08

SPACE EXPLORATION TECHN CORP

New

Shares59

Event2026-06-30

Filed2026-07-08

THE CIGNA GROUP

0.00%

Shares35

Event2026-06-30

Filed2026-07-08

NVTS

NAVITAS SEMICONDUCTOR CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

-23.98%

Shares279

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.00%

Shares10

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

KMI

KINDER MORGAN INC DEL

0.90%

Shares225

Event2026-06-30

Filed2026-07-08

SYM

SYMBOTIC INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-08

NAT

NORDIC AMERICAN TANKERS LIMI

3.41%

Shares1.2K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares31

Event2026-06-30

Filed2026-07-08

FSSL

FS SPECIALTY LENDING FD

0.00%

Shares510

Event2026-06-30

Filed2026-07-08

APOLLO GLOBAL MGMT INC

New

Shares46

Event2026-06-30

Filed2026-07-08

WES

WESTERN MIDSTREAM PARTNERS L

1.71%

Shares119

Event2026-06-30

Filed2026-07-08

SIRI

SIRIUSXM HOLDINGS INC

0.65%

Shares155

Event2026-06-30

Filed2026-07-08

UTI

UNIVERSAL TECHNICAL INST INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

DFAU

DIMENSIONAL ETF TRUST

17.91%

Shares79

Event2026-06-30

Filed2026-07-08

UGI

UGI CORP NEW

0.96%

Shares105

Event2026-06-30

Filed2026-07-08

REPX

RILEY EXPLORATION PERMIAN IN

0.94%

Shares107

Event2026-06-30

Filed2026-07-08

FREEPORT MCMORAN INC

2.00%

Shares51

Event2026-06-30

Filed2026-07-08

TELUS CORPORATION

0.00%

Shares300

Event2026-06-30

Filed2026-07-08

ARQQ

ARQIT QUANTUM INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

BKSY

BLACKSKY TECHNOLOGY INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

PFFA

ETFIS SER TR I

2.34%

Shares131

Event2026-06-30

Filed2026-07-08

PANL

PANGAEA LOGISTICS SOLUTION L

0.00%

Shares400

Event2026-06-30

Filed2026-07-08

ATMU

ATMUS FILTRATION TECHNOLOGIE

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

SELECT SECTOR SPDR TR

New

Shares51

Event2026-06-30

Filed2026-07-08

PRU

PRUDENTIAL FINL INC

-74.39%

Shares21

Event2026-06-30

Filed2026-07-08

GII

SPDR INDEX SHS FDS

New

Shares29

Event2026-06-30

Filed2026-07-08

FTNT

FORTINET INC

New

Shares14

Event2026-06-30

Filed2026-07-08

DBMF

LITMAN GREGORY FDS TR

New

Shares70

Event2026-06-30

Filed2026-07-08

NCLH

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

SPIR

SPIRE GLOBAL INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

LAND

GLADSTONE LD CORP

1.42%

Shares215

Event2026-06-30

Filed2026-07-08

CLOUDFLARE INC

New

Shares7

Event2026-06-30

Filed2026-07-08

RDW

REDWIRE CORPORATION

0.00%

Shares140

Event2026-06-30

Filed2026-07-08

ENPH

ENPHASE ENERGY INC

New

Shares32

Event2026-06-30

Filed2026-07-08

LUNR

INTUITIVE MACHINES INC

New

Shares72

Event2026-06-30

Filed2026-07-08

KYNDRYL HLDGS INC

0.00%

Shares134

Event2026-06-30

Filed2026-07-08

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares6

Event2026-06-30

Filed2026-07-08

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares3

Event2026-06-30

Filed2026-07-08

PNNT

PENNANTPARK INVT CORP

2.80%

Shares404

Event2026-06-30

Filed2026-07-08

TTC

TORO CO

New

Shares14

Event2026-06-30

Filed2026-07-08

PERMIAN RESOURCES CORP

1.45%

Shares70

Event2026-06-30

Filed2026-07-08

SAR

SARATOGA INVT CORP

1.79%

Shares57

Event2026-06-30

Filed2026-07-08

FSM

FORTUNA MNG CORP

0.00%

Shares150

Event2026-06-30

Filed2026-07-08

GTBP

GT BIOPHARMA INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

DASH

DOORDASH INC

New

Shares6

Event2026-06-30

Filed2026-07-08

GMED

GLOBUS MED INC

New

Shares14

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP

New

Shares5

Event2026-06-30

Filed2026-07-08

BBD

BANCO BRADESCO S A

New

Shares300

Event2026-06-30

Filed2026-07-08

NORTHERN OIL & GAS INC

1.79%

Shares57

Event2026-06-30

Filed2026-07-08

RBLX

ROBLOX CORP

New

Shares19

Event2026-06-30

Filed2026-07-08

SHOP

SHOPIFY INC

New

Shares9

Event2026-06-30

Filed2026-07-08

BEN

FRANKLIN RESOURCES INC

3.33%

Shares31

Event2026-06-30

Filed2026-07-08

UPSTART HLDGS INC

New

Shares28

Event2026-06-30

Filed2026-07-08

UNITY SOFTWARE INC

New

Shares34

Event2026-06-30

Filed2026-07-08

SPOTIFY TECHNOLOGY S A

New

Shares2

Event2026-06-30

Filed2026-07-08

HTGC

HERCULES CAPITAL INC

1.79%

Shares57

Event2026-06-30

Filed2026-07-08

VEEV

VEEVA SYS INC

New

Shares5

Event2026-06-30

Filed2026-07-08

CME

CME GROUP INC

New

Shares4

Event2026-06-30

Filed2026-07-08

PAYC

PAYCOM SOFTWARE INC

New

Shares7

Event2026-06-30

Filed2026-07-08

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares49

Event2026-06-30

Filed2026-07-08

WING

WINGSTOP INC

New

Shares5

Event2026-06-30

Filed2026-07-08

STN

STANTEC INC

New

Shares12

Event2026-06-30

Filed2026-07-08

PYPL

PAYPAL HLDGS INC

New

Shares18

Event2026-06-30

Filed2026-07-08

SERVICETITAN INC

New

Shares11

Event2026-06-30

Filed2026-07-08

DMLP

DORCHESTER MINERALS L P

3.33%

Shares31

Event2026-06-30

Filed2026-07-08

IMMR

IMMERSION CORP

0.96%

Shares105

Event2026-06-30

Filed2026-07-08

AFCG

ADVANCED FLOWER CAP INC

1.78%

Shares229

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORP NEW

0.00%

Shares28

Event2026-06-30

Filed2026-07-08

BYRN

BYRNA TECHNOLOGIES INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

COPX

GLOBAL X FDS

New

Shares8

Event2026-06-30

Filed2026-07-08

TTD

THE TRADE DESK INC

New

Shares30

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

PMT

PENNYMAC MTG INVT TR

2.44%

Shares42

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

WHR

WHIRLPOOL CORP

0.00%

Shares10

Event2026-06-30

Filed2026-07-08

AT&T INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-08

UNDER ARMOUR INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-08

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-08

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

SENTINELONE INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

New

SharesN/A

Event2026-06-30

Filed2026-07-08

WEST

WESTROCK COFFEE CO

0.00%

Shares31

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available