Sponsored

The Analysis of Windsor Capital Management, LLC's Holdings & P&L

Currently, Windsor Capital Management, LLC holds 127 types of securities in its portfolio with a total value $384.8M. In the most recent quarter, they have increased their positions in IBDW (+397.4K shares, valued at $8.3M), IBDV (+114.0K shares, valued at $2.5M), VUG (+10.0K shares, valued at $863.0K); decreased their positions in IBDR (-349.7K shares, valued at $8.5M), IBDS (-68.8K shares, valued at $1.7M), N/A (-8.4K shares, valued at $738.3K); initiated new positions in N/A (+3.5K shares, valued at $671.1K), SNDK (+292 shares, valued at $663.9K), BG (+5.3K shares, valued at $567.1K).

1M P&L

+2.0M+0.66%

3M P&L

+8.4M+2.89%

HY P&L

+9.4M+3.25%

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/A259.3M

85.5%

2Consumer Electronics7.7M

2.5%

3Drug Manufacturers - General4.8M

1.6%

Top Industries by Stock Count

1N/A64 stocks

58.7%

2Drug Manufacturers - General4 stocks

3.7%

3Semiconductors4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR59.1K shares1.35%2026-06-302026-07-08

SPYV SPDR SERIES TRUST332.9K shares-0.49%2026-06-302026-07-08

SPDR SERIES TRUST SPDR SERIES TRUST222.8K shares-3.63%2026-06-302026-07-08

IJH ISHARES TR243.1K shares-0.07%2026-06-302026-07-08

ESGD ISHARES TR177.7K shares1.11%2026-06-302026-07-08

SPSM SPDR SERIES TRUST291.1K shares-0.34%2026-06-302026-07-08

IBDT ISHARES TR516.3K shares3.48%2026-06-302026-07-08

IBDU ISHARES TR562.6K shares3.55%2026-06-302026-07-08

Sponsored

SPMD SPDR SERIES TRUST157.4K shares-3.18%2026-06-302026-07-08

IBDW ISHARES TR433.7K shares1092.98%2026-06-302026-07-08

FLOT ISHARES TR173.4K shares0.14%2026-06-302026-07-08

IBDS ISHARES TR363.9K shares-15.90%2026-06-302026-07-08

CWB SPDR SERIES TRUST80.8K shares-6.53%2026-06-302026-07-08

VRP INVESCO EXCH TRADED FD TR II343.9K shares0.85%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS115.8K shares-2.39%2026-06-302026-07-08

SPEM SPDR INDEX SHS FDS155.8K shares0.36%2026-06-302026-07-08

Sponsored

IBDV ISHARES TR356.5K shares47.05%2026-06-302026-07-08

AAPL APPLE INC26.5K shares-7.26%2026-06-302026-07-08

JPIB J P MORGAN EXCHANGE TRADED F153.9K shares1.54%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR35.2K shares-3.37%2026-06-302026-07-08

SRLN SSGA ACTIVE ETF TR126.4K shares-2.61%2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F98.2K shares9.93%2026-06-302026-07-08

BBHY J P MORGAN EXCHANGE TRADED F105.9K shares-2.09%2026-06-302026-07-08

USRT ISHARES TR67.8K shares2.07%2026-06-302026-07-08

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F79.4K shares3.52%2026-06-302026-07-08

JNK SPDR SERIES TRUST44.5K shares-1.63%2026-06-302026-07-08

IJR ISHARES TR28.4K shares-5.11%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.6K shares-5.92%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.1K shares-7.57%2026-06-302026-07-08

WMT WALMART INC23.1K shares-8.81%2026-06-302026-07-08

XLY SELECT SECTOR SPDR TR20.5K shares-0.43%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC5.0K shares-11.79%2026-06-302026-07-08

Sponsored

XLV SELECT SECTOR SPDR TR14.7K shares0.94%2026-06-302026-07-08

AXON AXON ENTERPRISE INC4.0K shares0.00%2026-06-302026-07-08

USHY ISHARES TR59.4K shares12.93%2026-06-302026-07-08

DIA STATE STR SPDR DOW JONES IND4.2K shares-5.09%2026-06-302026-07-08

BROADCOM INC BROADCOM INC5.6K shares-14.59%2026-06-302026-07-08

CAT CATERPILLAR INC1.9K shares-11.20%2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR36.9K shares-0.36%2026-06-302026-07-08

MSFT MICROSOFT CORP5.0K shares-1.12%2026-06-302026-07-08

Sponsored

EFA ISHARES TR17.7K shares-1.48%2026-06-302026-07-08

MRK MERCK & CO INC14.2K shares-8.77%2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR9.2K shares-0.80%2026-06-302026-07-08

ICVT ISHARES TR12.8K shares3.46%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F24.1K shares-5.28%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON5.7K shares-3.68%2026-06-302026-07-08

AMZN AMAZON COM INC5.7K shares-1.36%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC1.3K shares-9.84%2026-06-302026-07-08

Sponsored

KO COCA COLA CO15.9K shares-9.34%2026-06-302026-07-08

AMGN AMGEN INC3.3K shares-11.10%2026-06-302026-07-08

ITOT ISHARES TR6.9K shares-3.45%2026-06-302026-07-08

VISA INC VISA INC3.3K shares-5.03%2026-06-302026-07-08

IBDR ISHARES TR46.5K shares-88.25%2026-06-302026-07-08

VNQ VANGUARD INDEX FDS11.6K shares-2.57%2026-06-302026-07-08

MCD MCDONALDS CORP4.1K shares-9.60%2026-06-302026-07-08

CVX CHEVRON CORPORATION6.3K shares-9.37%2026-06-302026-07-08

Sponsored

XLP SELECT SECTOR SPDR TR12.6K shares0.99%2026-06-302026-07-08

VUG VANGUARD INDEX FDS12.0K shares499.90%2026-06-302026-07-08

PNC PNC FINL SVCS GROUP INC4.1K shares-7.32%2026-06-302026-07-08

PG PROCTER & GAMBLE CO6.7K shares-6.93%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP7.0K shares-9.00%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC7.9K shares-8.84%2026-06-302026-07-08

IWM ISHARES TR3.0K shares-0.56%2026-06-302026-07-08

IXN ISHARES TR6.3K shares0.00%2026-06-302026-07-08

Sponsored

HD HOME DEPOT INC2.4K shares-11.81%2026-06-302026-07-08

ABBVIE INC ABBVIE INC3.1K shares0.35%2026-06-302026-07-08

EMR EMERSON ELEC CO5.3K shares-8.60%2026-06-302026-07-08

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

PLD PROLOGIS INC.5.5K shares-7.54%2026-06-302026-07-08

VTV VANGUARD INDEX FDS3.4K shares-0.91%2026-06-302026-07-08

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.6K shares-3.18%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR13.7K shares-6.41%2026-06-302026-07-08

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC3.5K sharesnew addition2026-06-302026-07-08

SNDK SANDISK CORP292 sharesnew addition2026-06-302026-07-08

GLD SPDR GOLD TR1.8K shares0.00%2026-06-302026-07-08

PEP PEPSICO INC4.6K shares-5.35%2026-06-302026-07-08

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.5K shares-0.78%2026-06-302026-07-08

QQQ INVESCO QQQ TR828 shares-5.48%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-06-302026-07-08

BG BUNGE GLOBAL SA5.3K sharesnew addition2026-06-302026-07-08

Sponsored

WDC WESTERN DIGITAL CORP875 shares0.00%2026-06-302026-07-08

NVDA NVIDIA CORPORATION2.7K shares0.55%2026-06-302026-07-08

XLB SELECT SECTOR SPDR TR10.7K shares-0.86%2026-06-302026-07-08

TSLA TESLA INC1.3K shares-4.00%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC941 shares0.00%2026-06-302026-07-08

IWR ISHARES TR4.8K shares-1.31%2026-06-302026-07-08

INTC INTEL CORP3.7K sharesnew addition2026-06-302026-07-08

AXP AMERICAN EXPRESS CO1.5K shares-14.19%2026-06-302026-07-08

Sponsored

ORACLE CORP ORACLE CORP3.5K shares0.09%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION503 shares0.00%2026-06-302026-07-08

QCOM QUALCOMM INC2.3K shares-21.14%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-17.73%2026-06-302026-07-08

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares-16.23%2026-06-302026-07-08

CL COLGATE PALMOLIVE CO4.1K shares0.00%2026-06-302026-07-08

GOOGL ALPHABET INC1.1K shares0.48%2026-06-302026-07-08

SPSB SPDR SERIES TRUST11.5K shares-0.01%2026-06-302026-07-08

Sponsored

IBHH ISHARES TR14.6K shares43.30%2026-06-302026-07-08

NEAR ISHARES U S ETF TR6.6K shares8.32%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2026-06-302026-07-08

IBHG ISHARES TR14.9K shares34.77%2026-06-302026-07-08

GOOG ALPHABET INC929 shares0.00%2026-06-302026-07-08

3M CO 3M CO1.9K shares-50.44%2026-06-302026-07-08

JIRE J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2026-06-302026-07-08

LLY ELI LILLY & CO260 shares0.39%2026-06-302026-07-08

Sponsored

CVS CVS HEALTH CORP3.0K shares0.00%2026-06-302026-07-08

VOO VANGUARD INDEX FDS453 shares0.00%2026-06-302026-07-08

UNP UNION PAC CORP1.1K shares0.00%2026-06-302026-07-08

GWW WW GRAINGER INC225 shares0.00%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION1.5K shares-2.10%2026-06-302026-07-08

URI UNITED RENTALS INC255 sharesnew addition2026-06-302026-07-08

EEM ISHARES TR4.1K shares-3.91%2026-06-302026-07-08

T AT&T INC13.3K shares0.00%2026-06-302026-07-08

Sponsored

FAST FASTENAL CO5.7K shares0.00%2026-06-302026-07-08

IWP ISHARES TR1.9K shares0.00%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP763 shares0.00%2026-06-302026-07-08

PLXS PLEXUS CORP885 shares-11.50%2026-06-302026-07-08

IBHI ISHARES TR11.3K sharesnew addition2026-06-302026-07-08

ABT ABBOTT LABORATORIES2.9K shares0.17%2026-06-302026-07-08

BBCB J P MORGAN EXCHANGE TRADED F5.5K sharesnew addition2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS3.1K shares-32.95%2026-06-302026-07-08

Sponsored

IWB ISHARES TR592 shares-1.82%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 40335 shares-0.30%2026-06-302026-07-08

BSV VANGUARD BD INDEX FDS2.9K shares-0.03%2026-06-302026-07-08

FERG FERGUSON ENTERPRISES INC900 shares0.00%2026-06-302026-07-08

HYG ISHARES TR2.6K sharesnew addition2026-06-302026-07-08

AVK ADVENT CONV & INCOME FD14.7K shares-21.61%2026-06-302026-07-08

ACHV ACHIEVE LIFE SCIENCE INC10.8K shares0.00%2026-06-302026-07-08

ISHARES TR

1.35%

Shares59.1K

Event2026-06-30

Filed2026-07-08

SPYV

SPDR SERIES TRUST

-0.49%

Shares332.9K

Event2026-06-30

Filed2026-07-08

SPDR SERIES TRUST

-3.63%

Shares222.8K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

-0.07%

Shares243.1K

Event2026-06-30

Filed2026-07-08

ESGD

ISHARES TR

1.11%

Shares177.7K

Event2026-06-30

Filed2026-07-08

SPSM

SPDR SERIES TRUST

-0.34%

Shares291.1K

Event2026-06-30

Filed2026-07-08

IBDT

ISHARES TR

3.48%

Shares516.3K

Event2026-06-30

Filed2026-07-08

IBDU

ISHARES TR

3.55%

Shares562.6K

Event2026-06-30

Filed2026-07-08

SPMD

SPDR SERIES TRUST

-3.18%

Shares157.4K

Event2026-06-30

Filed2026-07-08

IBDW

ISHARES TR

1092.98%

Shares433.7K

Event2026-06-30

Filed2026-07-08

FLOT

ISHARES TR

0.14%

Shares173.4K

Event2026-06-30

Filed2026-07-08

IBDS

ISHARES TR

-15.90%

Shares363.9K

Event2026-06-30

Filed2026-07-08

CWB

SPDR SERIES TRUST

-6.53%

Shares80.8K

Event2026-06-30

Filed2026-07-08

VRP

INVESCO EXCH TRADED FD TR II

0.85%

Shares343.9K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

-2.39%

Shares115.8K

Event2026-06-30

Filed2026-07-08

SPEM

SPDR INDEX SHS FDS

0.36%

Shares155.8K

Event2026-06-30

Filed2026-07-08

IBDV

ISHARES TR

47.05%

Shares356.5K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-7.26%

Shares26.5K

Event2026-06-30

Filed2026-07-08

JPIB

J P MORGAN EXCHANGE TRADED F

1.54%

Shares153.9K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

-3.37%

Shares35.2K

Event2026-06-30

Filed2026-07-08

SRLN

SSGA ACTIVE ETF TR

-2.61%

Shares126.4K

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

9.93%

Shares98.2K

Event2026-06-30

Filed2026-07-08

BBHY

J P MORGAN EXCHANGE TRADED F

-2.09%

Shares105.9K

Event2026-06-30

Filed2026-07-08

USRT

ISHARES TR

2.07%

Shares67.8K

Event2026-06-30

Filed2026-07-08

JEPI

J P MORGAN EXCHANGE TRADED F

3.52%

Shares79.4K

Event2026-06-30

Filed2026-07-08

JNK

SPDR SERIES TRUST

-1.63%

Shares44.5K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

-5.11%

Shares28.4K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-5.92%

Shares5.6K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-7.57%

Shares9.1K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-8.81%

Shares23.1K

Event2026-06-30

Filed2026-07-08

XLY

SELECT SECTOR SPDR TR

-0.43%

Shares20.5K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.79%

Shares5.0K

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

0.94%

Shares14.7K

Event2026-06-30

Filed2026-07-08

AXON

AXON ENTERPRISE INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

USHY

ISHARES TR

12.93%

Shares59.4K

Event2026-06-30

Filed2026-07-08

DIA

STATE STR SPDR DOW JONES IND

-5.09%

Shares4.2K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-14.59%

Shares5.6K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-11.20%

Shares1.9K

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

-0.36%

Shares36.9K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-1.12%

Shares5.0K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

-1.48%

Shares17.7K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

-8.77%

Shares14.2K

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

-0.80%

Shares9.2K

Event2026-06-30

Filed2026-07-08

ICVT

ISHARES TR

3.46%

Shares12.8K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

-5.28%

Shares24.1K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-3.68%

Shares5.7K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-1.36%

Shares5.7K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

-9.84%

Shares1.3K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

-9.34%

Shares15.9K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

-11.10%

Shares3.3K

Event2026-06-30

Filed2026-07-08

ITOT

ISHARES TR

-3.45%

Shares6.9K

Event2026-06-30

Filed2026-07-08

VISA INC

-5.03%

Shares3.3K

Event2026-06-30

Filed2026-07-08

IBDR

ISHARES TR

-88.25%

Shares46.5K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD INDEX FDS

-2.57%

Shares11.6K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-9.60%

Shares4.1K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

-9.37%

Shares6.3K

Event2026-06-30

Filed2026-07-08

XLP

SELECT SECTOR SPDR TR

0.99%

Shares12.6K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

499.90%

Shares12.0K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

-7.32%

Shares4.1K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-6.93%

Shares6.7K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-9.00%

Shares7.0K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-8.84%

Shares7.9K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

-0.56%

Shares3.0K

Event2026-06-30

Filed2026-07-08

IXN

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-11.81%

Shares2.4K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

0.35%

Shares3.1K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

-8.60%

Shares5.3K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

PLD

PROLOGIS INC.

-7.54%

Shares5.5K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

-0.91%

Shares3.4K

Event2026-06-30

Filed2026-07-08

NXP SEMICONDUCTORS N V

-3.18%

Shares2.6K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

-6.41%

Shares13.7K

Event2026-06-30

Filed2026-07-08

ASTRAZENECA PLC

New

Shares3.5K

Event2026-06-30

Filed2026-07-08

SNDK

SANDISK CORP

New

Shares292

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-5.35%

Shares4.6K

Event2026-06-30

Filed2026-07-08

SELECT SECTOR SPDR TR

-0.78%

Shares13.5K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-5.48%

Shares828

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

BUNGE GLOBAL SA

New

Shares5.3K

Event2026-06-30

Filed2026-07-08

WDC

WESTERN DIGITAL CORP

0.00%

Shares875

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

0.55%

Shares2.7K

Event2026-06-30

Filed2026-07-08

XLB

SELECT SECTOR SPDR TR

-0.86%

Shares10.7K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-4.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

0.00%

Shares941

Event2026-06-30

Filed2026-07-08

IWR

ISHARES TR

-1.31%

Shares4.8K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

-14.19%

Shares1.5K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

0.09%

Shares3.5K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

0.00%

Shares503

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

-21.14%

Shares2.3K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

-17.73%

Shares1.4K

Event2026-06-30

Filed2026-07-08

TRAVELERS COMPANIES INC

-16.23%

Shares1.2K

Event2026-06-30

Filed2026-07-08

COLGATE PALMOLIVE CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

0.48%

Shares1.1K

Event2026-06-30

Filed2026-07-08

SPSB

SPDR SERIES TRUST

-0.01%

Shares11.5K

Event2026-06-30

Filed2026-07-08

IBHH

ISHARES TR

43.30%

Shares14.6K

Event2026-06-30

Filed2026-07-08

NEAR

ISHARES U S ETF TR

8.32%

Shares6.6K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

IBHG

ISHARES TR

34.77%

Shares14.9K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.00%

Shares929

Event2026-06-30

Filed2026-07-08

3M CO

-50.44%

Shares1.9K

Event2026-06-30

Filed2026-07-08

JIRE

J P MORGAN EXCHANGE TRADED F

New

Shares3.8K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.39%

Shares260

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.00%

Shares453

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

GWW

WW GRAINGER INC

0.00%

Shares225

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

-2.10%

Shares1.5K

Event2026-06-30

Filed2026-07-08

URI

UNITED RENTALS INC

New

Shares255

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

-3.91%

Shares4.1K

Event2026-06-30

Filed2026-07-08

AT&T INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-08

FAST

FASTENAL CO

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-08

IWP

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

0.00%

Shares763

Event2026-06-30

Filed2026-07-08

PLXS

PLEXUS CORP

-11.50%

Shares885

Event2026-06-30

Filed2026-07-08

IBHI

ISHARES TR

New

Shares11.3K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-08

BBCB

J P MORGAN EXCHANGE TRADED F

New

Shares5.5K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

-32.95%

Shares3.1K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

-1.82%

Shares592

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

-0.30%

Shares335

Event2026-06-30

Filed2026-07-08

BSV

VANGUARD BD INDEX FDS

-0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-08

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-08

HYG

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-08

AVK

ADVENT CONV & INCOME FD

-21.61%

Shares14.7K

Event2026-06-30

Filed2026-07-08

ACHV

ACHIEVE LIFE SCIENCE INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available