Sponsored

The Analysis of Berman McAleer LLC's Holdings & P&L

Currently, Berman McAleer LLC holds 175 types of securities in its portfolio with a total value $863.7M. In the most recent quarter, they have increased their positions in FENI (+650.2K shares, valued at $26.1M), DFIS (+306.5K shares, valued at $10.7M), IWF (+36.7K shares, valued at $4.6M); decreased their positions in AON (-8.0K shares, valued at $2.7M), N/A (-9.8K shares, valued at $942.5K), IJR (-6.2K shares, valued at $924.7K); initiated new positions in MU (+305 shares, valued at $352.0K), TENB (+7.2K shares, valued at $265.5K), ARTY (+3.5K shares, valued at $262.8K).

1M P&L

+4.2M+0.52%

3M P&L

+38.5M+4.98%

HY P&L

+67.7M+9.12%

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/A714.9M

89.5%

2Consumer Electronics9.8M

1.2%

3Drug Manufacturers - General9.2M

1.2%

Top Industries by Stock Count

1N/A78 stocks

52.3%

2Semiconductors6 stocks

4.0%

3Drug Manufacturers - General5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PRF INVESCO EXCHANGE TRADED FD T1.6M shares-0.80%2026-06-302026-07-16

AGOX STARBOARD INVT TR2.2M shares-0.44%2026-06-302026-07-16

DFAI DIMENSIONAL ETF TRUST1.8M shares-0.35%2026-06-302026-07-16

VOE VANGUARD INDEX FDS304.7K shares-0.48%2026-06-302026-07-16

IJR ISHARES TR401.7K shares-1.53%2026-06-302026-07-16

JGRO J P MORGAN EXCHANGE TRADED F457.6K shares0.95%2026-06-302026-07-16

VTV VANGUARD INDEX FDS204.3K shares-0.19%2026-06-302026-07-16

FNDX SCHWAB STRATEGIC TR985.8K shares-0.18%2026-06-302026-07-16

Sponsored

SPLV INVESCO EXCH TRADED FD TR II402.0K shares6.62%2026-06-302026-07-16

FENI FIDELITY COVINGTON TRUST676.6K shares2462.29%2026-06-302026-07-16

VXUS VANGUARD STAR FDS201.7K shares-0.38%2026-06-302026-07-16

IWD ISHARES TR67.5K shares-1.20%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T76.6K shares2.53%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS43.9K shares1.16%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T20.0K shares-0.90%2026-06-302026-07-16

ISHARES TR ISHARES TR152.6K shares-6.01%2026-06-302026-07-16

Sponsored

FLRG FIDELITY COVINGTON TRUST331.5K shares2.66%2026-06-302026-07-16

VIOO VANGUARD ADMIRAL FDS INC92.2K shares-1.39%2026-06-302026-07-16

VB VANGUARD INDEX FDS41.2K shares-0.46%2026-06-302026-07-16

DFIS DIMENSIONAL ETF TRUST330.0K shares1301.24%2026-06-302026-07-16

AAPL APPLE INC34.0K shares0.97%2026-06-302026-07-16

VOO VANGUARD INDEX FDS13.9K shares-0.21%2026-06-302026-07-16

FBTC FIDELITY WISE ORIGIN BITCOIN175.3K shares11.46%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON29.9K shares-0.31%2026-06-302026-07-16

Sponsored

AHH AH RLTY TR INC1.0M shares0.00%2026-06-302026-07-16

AMZN AMAZON COM INC26.2K shares1.14%2026-06-302026-07-16

IWF ISHARES TR49.1K shares297.31%2026-06-302026-07-16

IJK ISHARES TR50.0K shares-2.62%2026-06-302026-07-16

MSFT MICROSOFT CORP12.8K shares1.55%2026-06-302026-07-16

VOT VANGUARD INDEX FDS13.4K shares-1.61%2026-06-302026-07-16

ISHARES TR ISHARES TR5.4K shares-0.80%2026-06-302026-07-16

MSI MOTOROLA SOLUTIONS INC7.1K shares13.58%2026-06-302026-07-16

Sponsored

AON AON PLC8.6K shares-48.23%2026-06-302026-07-16

USMV ISHARES TR29.0K shares0.52%2026-06-302026-07-16

IEMG ISHARES INC33.3K shares-0.04%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL5.3K shares-0.26%2026-06-302026-07-16

GOOG ALPHABET INC7.1K shares2.02%2026-06-302026-07-16

IWB ISHARES TR5.8K shares-0.86%2026-06-302026-07-16

HD HOME DEPOT INC6.6K shares-1.35%2026-06-302026-07-16

GOOGL ALPHABET INC6.3K shares3.90%2026-06-302026-07-16

Sponsored

EFA ISHARES TR20.9K shares0.00%2026-06-302026-07-16

ITOT ISHARES TR12.9K shares0.51%2026-06-302026-07-16

AVDE AMERICAN CENTY ETF TR23.5K shares0.00%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.4K shares1.13%2026-06-302026-07-16

VISA INC VISA INC6.0K shares-0.97%2026-06-302026-07-16

NVDA NVIDIA CORPORATION9.8K shares-1.13%2026-06-302026-07-16

KO COCA COLA CO22.7K shares-1.23%2026-06-302026-07-16

MDY STATE STR SPDR S&P MIDCAP 402.4K shares-15.60%2026-06-302026-07-16

Sponsored

IJJ ISHARES TR11.6K shares-1.70%2026-06-302026-07-16

AFL AFLAC INC14.1K shares0.31%2026-06-302026-07-16

MDYV SPDR SERIES TRUST15.4K shares0.00%2026-06-302026-07-16

SUSA ISHARES TR9.3K shares-0.91%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC11.0K shares-0.83%2026-06-302026-07-16

JAAA JANUS DETROIT STR TR25.6K shares6.29%2026-06-302026-07-16

IVW ISHARES TR9.3K shares-8.08%2026-06-302026-07-16

TGRW T ROWE PRICE EXCHANGE-TRADED25.9K shares0.00%2026-06-302026-07-16

Sponsored

UNP UNION PAC CORP4.4K shares0.48%2026-06-302026-07-16

WMT WALMART INC10.3K shares0.65%2026-06-302026-07-16

IJH ISHARES TR14.8K shares1.56%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS4.0K shares0.35%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC1.9K shares5.51%2026-06-302026-07-16

IVE ISHARES TR4.6K shares0.00%2026-06-302026-07-16

VT VANGUARD INTL EQUITY INDEX F6.4K shares1.42%2026-06-302026-07-16

GE GE AEROSPACE2.7K shares0.86%2026-06-302026-07-16

Sponsored

IDEV ISHARES TR11.2K shares-4.22%2026-06-302026-07-16

PG PROCTER & GAMBLE CO6.6K shares0.35%2026-06-302026-07-16

SPSM SPDR SERIES TRUST16.7K shares-9.51%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP6.9K shares-1.16%2026-06-302026-07-16

EEM ISHARES TR13.7K shares-3.51%2026-06-302026-07-16

VONG VANGUARD SCOTTSDALE FDS7.1K shares-6.87%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR4.6K shares-2.15%2026-06-302026-07-16

MINT PIMCO ETF TR8.7K shares3.70%2026-06-302026-07-16

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.2K shares0.25%2026-06-302026-07-16

CMI CUMMINS INC1.2K shares-23.97%2026-06-302026-07-16

INTC INTEL CORP6.0K shares1.32%2026-06-302026-07-16

ASTRAZENECA PLC ASTRAZENECA PLC4.4K shares1.27%2026-06-302026-07-16

EMR EMERSON ELEC CO5.7K shares0.14%2026-06-302026-07-16

IUSV ISHARES TR7.3K shares-1.10%2026-06-302026-07-16

GEV GE VERNOVA INC675 shares1.05%2026-06-302026-07-16

URI UNITED RENTALS INC685 shares0.44%2026-06-302026-07-16

Sponsored

VEU VANGUARD INTL EQUITY INDEX F8.9K shares-0.67%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP1.5K shares1.11%2026-06-302026-07-16

BROADCOM INC BROADCOM INC1.9K shares9.88%2026-06-302026-07-16

AOA ISHARES TR7.4K shares0.00%2026-06-302026-07-16

TSLA TESLA INC1.7K shares5.77%2026-06-302026-07-16

LLY ELI LILLY & CO595 shares4.20%2026-06-302026-07-16

AMT AMERICAN TOWER CORP4.4K shares0.23%2026-06-302026-07-16

XME SPDR SERIES TRUST6.5K shares0.00%2026-06-302026-07-16

Sponsored

SBAC SBA COMMUNICATIONS CORP3.8K shares0.00%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS13.3K shares27.51%2026-06-302026-07-16

BAC BANK OF AMER CORP11.4K shares0.66%2026-06-302026-07-16

IWP ISHARES TR4.2K shares15.29%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.00%2026-06-302026-07-16

CVX CHEVRON CORPORATION3.5K shares-1.45%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC1.2K shares0.43%2026-06-302026-07-16

DIS DISNEY WALT CO5.8K shares0.50%2026-06-302026-07-16

Sponsored

ACUITY INC ACUITY INC1.5K shares0.00%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC12.8K shares0.57%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC3.0K shares0.34%2026-06-302026-07-16

ABBVIE INC ABBVIE INC2.1K shares-0.23%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL552 shares-16.49%2026-06-302026-07-16

VGT VANGUARD WORLD FD4.4K shares988.00%2026-06-302026-07-16

COF CAPITAL ONE FINL CORP2.5K shares2.43%2026-06-302026-07-16

VUG VANGUARD INDEX FDS5.9K shares500.00%2026-06-302026-07-16

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC5.6K shares1.33%2026-06-302026-07-16

VLO VALERO ENERGY CORP1.8K shares1.23%2026-06-302026-07-16

ADI ANALOG DEVICES INC1.2K shares-0.17%2026-06-302026-07-16

C CITIGROUP INC3.2K shares4.07%2026-06-302026-07-16

QQQ INVESCO QQQ TR609 shares0.00%2026-06-302026-07-16

IYW ISHARES TR1.8K shares0.00%2026-06-302026-07-16

ORACLE CORP ORACLE CORP3.0K shares3.16%2026-06-302026-07-16

LRCX LAM RESEARCH CORP1.0K shares6.11%2026-06-302026-07-16

Sponsored

VNQ VANGUARD INDEX FDS4.5K shares-46.01%2026-06-302026-07-16

VBR VANGUARD INDEX FDS1.7K shares1.76%2026-06-302026-07-16

MRK MERCK & CO INC3.2K shares2.38%2026-06-302026-07-16

DFAC DIMENSIONAL ETF TRUST9.3K shares0.00%2026-06-302026-07-16

OKE ONEOK INC NEW4.6K shares0.00%2026-06-302026-07-16

ALL ALLSTATE CORP1.6K shares1.35%2026-06-302026-07-16

TROW PRICE T ROWE GROUP INC3.4K shares0.18%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR13.0K shares0.00%2026-06-302026-07-16

Sponsored

LION2 LIONSGATE STUDIOS CORP24.5K shares-22.93%2026-06-302026-07-16

MO ALTRIA GROUP INC5.2K shares2.34%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION1.9K shares0.84%2026-06-302026-07-16

OLN OLIN CORP18.2K shares0.00%2026-06-302026-07-16

MKC MCCORMICK & CO INC7.0K shares0.00%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC305 sharesnew addition2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED668 shares4.05%2026-06-302026-07-16

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.5K shares0.00%2026-06-302026-07-16

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC783 shares-11.22%2026-06-302026-07-16

BX BLACKSTONE INC2.6K shares0.70%2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP1.2K shares0.76%2026-06-302026-07-16

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC894 shares3.47%2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC574 shares3.05%2026-06-302026-07-16

T AT&T INC13.5K shares1.45%2026-06-302026-07-16

GLD SPDR GOLD TR745 shares0.00%2026-06-302026-07-16

MDLZ MONDELEZ INTL INC4.7K shares0.43%2026-06-302026-07-16

Sponsored

TENB TENABLE HLDGS INC7.2K sharesnew addition2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION283 shares2.54%2026-06-302026-07-16

ARTY ISHARES TR3.5K sharesnew addition2026-06-302026-07-16

ACWX ISHARES TR3.4K shares0.00%2026-06-302026-07-16

CHAT TIDAL TRUST II2.6K sharesnew addition2026-06-302026-07-16

EMXC ISHARES INC2.5K sharesnew addition2026-06-302026-07-16

DVY ISHARES TR1.6K shares0.00%2026-06-302026-07-16

PFE PFIZER INC10.5K shares9.21%2026-06-302026-07-16

Sponsored

AMGN AMGEN INC683 shares3.17%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC323 sharesnew addition2026-06-302026-07-16

BSCU INVESCO EXCH TRD SLF IDX FD14.8K sharesnew addition2026-06-302026-07-16

BSCT INVESCO EXCH TRD SLF IDX FD13.2K sharesnew addition2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC422 sharesnew addition2026-06-302026-07-16

BAI BLACKROCK ETF TRUST4.5K sharesnew addition2026-06-302026-07-16

XSLV INVESCO EXCH TRADED FD TR II4.6K shares0.00%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC958 sharesnew addition2026-06-302026-07-16

Sponsored

FV FIRST TR EXCHANGE TRADED FD3.1K sharesnew addition2026-06-302026-07-16

CAT CATERPILLAR INC211 sharesnew addition2026-06-302026-07-16

KVUE KENVUE INC11.5K shares0.35%2026-06-302026-07-16

PEG PUBLIC SVC ENTERPRISE GROUP2.7K shares0.22%2026-06-302026-07-16

ONEQ FIDELITY COMWLTH TR2.1K sharesnew addition2026-06-302026-07-16

3M CO 3M CO1.3K shares-18.46%2026-06-302026-07-16

LOW LOWES COS INC969 shares1.68%2026-06-302026-07-16

COPX GLOBAL X FDS2.8K shares0.00%2026-06-302026-07-16

Sponsored

IWM ISHARES TR710 sharesnew addition2026-06-302026-07-16

AIQ GLOBAL X FDS3.3K sharesnew addition2026-06-302026-07-16

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-16

TJX TJX COS INC NEW1.4K shares2.27%2026-06-302026-07-16

MCD MCDONALDS CORP781 shares-8.44%2026-06-302026-07-16

BOXX EA SERIES TRUST1.8K shares0.00%2026-06-302026-07-16

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-16

BSY BENTLEY SYS INC6.7K shares0.00%2026-06-302026-07-16

Sponsored

DNP DNP SELECT INCOME FD INC17.8K shares0.00%2026-06-302026-07-16

BSCV INVESCO EXCH TRD SLF IDX FD11.6K sharesnew addition2026-06-302026-07-16

COMP COMPASS INC14.8K shares0.00%2026-06-302026-07-16

BGC BGC GROUP INC15.0K shares50.00%2026-06-302026-07-16

NIO INC NIO INC25.0K shares0.00%2026-06-302026-07-16

IMRX IMMUNEERING CORP25.0K shares0.00%2026-06-302026-07-16

STNE STONECO LTD10.8K sharesnew addition2026-06-302026-07-16

PRF

INVESCO EXCHANGE TRADED FD T

-0.80%

Shares1.6M

Event2026-06-30

Filed2026-07-16

AGOX

STARBOARD INVT TR

-0.44%

Shares2.2M

Event2026-06-30

Filed2026-07-16

DFAI

DIMENSIONAL ETF TRUST

-0.35%

Shares1.8M

Event2026-06-30

Filed2026-07-16

VOE

VANGUARD INDEX FDS

-0.48%

Shares304.7K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-1.53%

Shares401.7K

Event2026-06-30

Filed2026-07-16

JGRO

J P MORGAN EXCHANGE TRADED F

0.95%

Shares457.6K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-0.19%

Shares204.3K

Event2026-06-30

Filed2026-07-16

FNDX

SCHWAB STRATEGIC TR

-0.18%

Shares985.8K

Event2026-06-30

Filed2026-07-16

SPLV

INVESCO EXCH TRADED FD TR II

6.62%

Shares402.0K

Event2026-06-30

Filed2026-07-16

FENI

FIDELITY COVINGTON TRUST

2462.29%

Shares676.6K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

-0.38%

Shares201.7K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

-1.20%

Shares67.5K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

2.53%

Shares76.6K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

1.16%

Shares43.9K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-0.90%

Shares20.0K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-6.01%

Shares152.6K

Event2026-06-30

Filed2026-07-16

FLRG

FIDELITY COVINGTON TRUST

2.66%

Shares331.5K

Event2026-06-30

Filed2026-07-16

VIOO

VANGUARD ADMIRAL FDS INC

-1.39%

Shares92.2K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-0.46%

Shares41.2K

Event2026-06-30

Filed2026-07-16

DFIS

DIMENSIONAL ETF TRUST

1301.24%

Shares330.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.97%

Shares34.0K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-0.21%

Shares13.9K

Event2026-06-30

Filed2026-07-16

FBTC

FIDELITY WISE ORIGIN BITCOIN

11.46%

Shares175.3K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-0.31%

Shares29.9K

Event2026-06-30

Filed2026-07-16

AHH

AH RLTY TR INC

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

1.14%

Shares26.2K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

297.31%

Shares49.1K

Event2026-06-30

Filed2026-07-16

IJK

ISHARES TR

-2.62%

Shares50.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

1.55%

Shares12.8K

Event2026-06-30

Filed2026-07-16

VOT

VANGUARD INDEX FDS

-1.61%

Shares13.4K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-0.80%

Shares5.4K

Event2026-06-30

Filed2026-07-16

MSI

MOTOROLA SOLUTIONS INC

13.58%

Shares7.1K

Event2026-06-30

Filed2026-07-16

AON

AON PLC

-48.23%

Shares8.6K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES TR

0.52%

Shares29.0K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-0.04%

Shares33.3K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.26%

Shares5.3K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

2.02%

Shares7.1K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES TR

-0.86%

Shares5.8K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-1.35%

Shares6.6K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

3.90%

Shares6.3K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

0.51%

Shares12.9K

Event2026-06-30

Filed2026-07-16

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

1.13%

Shares6.4K

Event2026-06-30

Filed2026-07-16

VISA INC

-0.97%

Shares6.0K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-1.13%

Shares9.8K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-1.23%

Shares22.7K

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

-15.60%

Shares2.4K

Event2026-06-30

Filed2026-07-16

IJJ

ISHARES TR

-1.70%

Shares11.6K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

0.31%

Shares14.1K

Event2026-06-30

Filed2026-07-16

MDYV

SPDR SERIES TRUST

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-16

SUSA

ISHARES TR

-0.91%

Shares9.3K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-0.83%

Shares11.0K

Event2026-06-30

Filed2026-07-16

JAAA

JANUS DETROIT STR TR

6.29%

Shares25.6K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

-8.08%

Shares9.3K

Event2026-06-30

Filed2026-07-16

TGRW

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

0.48%

Shares4.4K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.65%

Shares10.3K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

1.56%

Shares14.8K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.35%

Shares4.0K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

5.51%

Shares1.9K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

VANGUARD INTL EQUITY INDEX F

1.42%

Shares6.4K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

0.86%

Shares2.7K

Event2026-06-30

Filed2026-07-16

IDEV

ISHARES TR

-4.22%

Shares11.2K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.35%

Shares6.6K

Event2026-06-30

Filed2026-07-16

SPSM

SPDR SERIES TRUST

-9.51%

Shares16.7K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-1.16%

Shares6.9K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES TR

-3.51%

Shares13.7K

Event2026-06-30

Filed2026-07-16

VONG

VANGUARD SCOTTSDALE FDS

-6.87%

Shares7.1K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

-2.15%

Shares4.6K

Event2026-06-30

Filed2026-07-16

MINT

PIMCO ETF TR

3.70%

Shares8.7K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

-23.97%

Shares1.2K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

1.32%

Shares6.0K

Event2026-06-30

Filed2026-07-16

ASTRAZENECA PLC

1.27%

Shares4.4K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

0.14%

Shares5.7K

Event2026-06-30

Filed2026-07-16

IUSV

ISHARES TR

-1.10%

Shares7.3K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

1.05%

Shares675

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC

0.44%

Shares685

Event2026-06-30

Filed2026-07-16

VEU

VANGUARD INTL EQUITY INDEX F

-0.67%

Shares8.9K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

1.11%

Shares1.5K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

9.88%

Shares1.9K

Event2026-06-30

Filed2026-07-16

AOA

ISHARES TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

5.77%

Shares1.7K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

4.20%

Shares595

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-16

XME

SPDR SERIES TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

SBAC

SBA COMMUNICATIONS CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

27.51%

Shares13.3K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.66%

Shares11.4K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

15.29%

Shares4.2K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-1.45%

Shares3.5K

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

0.43%

Shares1.2K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

0.50%

Shares5.8K

Event2026-06-30

Filed2026-07-16

ACUITY INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

0.57%

Shares12.8K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

0.34%

Shares3.0K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

-0.23%

Shares2.1K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

-16.49%

Shares552

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

988.00%

Shares4.4K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

2.43%

Shares2.5K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

500.00%

Shares5.9K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

1.33%

Shares5.6K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

1.23%

Shares1.8K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

4.07%

Shares3.2K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

0.00%

Shares609

Event2026-06-30

Filed2026-07-16

IYW

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

3.16%

Shares3.0K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

6.11%

Shares1.0K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

-46.01%

Shares4.5K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

1.76%

Shares1.7K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

2.38%

Shares3.2K

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC NEW

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP

1.35%

Shares1.6K

Event2026-06-30

Filed2026-07-16

TROW

PRICE T ROWE GROUP INC

0.18%

Shares3.4K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-16

LION2

LIONSGATE STUDIOS CORP

-22.93%

Shares24.5K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

2.34%

Shares5.2K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

0.84%

Shares1.9K

Event2026-06-30

Filed2026-07-16

OLN

OLIN CORP

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-16

MKC

MCCORMICK & CO INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares305

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

4.05%

Shares668

Event2026-06-30

Filed2026-07-16

AGILENT TECHNOLOGIES INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-11.22%

Shares783

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

0.70%

Shares2.6K

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

0.76%

Shares1.2K

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

3.47%

Shares894

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC

3.05%

Shares574

Event2026-06-30

Filed2026-07-16

AT&T INC

1.45%

Shares13.5K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

0.00%

Shares745

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTL INC

0.43%

Shares4.7K

Event2026-06-30

Filed2026-07-16

TENB

TENABLE HLDGS INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

2.54%

Shares283

Event2026-06-30

Filed2026-07-16

ARTY

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

ACWX

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

CHAT

TIDAL TRUST II

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

EMXC

ISHARES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

9.21%

Shares10.5K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

3.17%

Shares683

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

New

Shares323

Event2026-06-30

Filed2026-07-16

BSCU

INVESCO EXCH TRD SLF IDX FD

New

Shares14.8K

Event2026-06-30

Filed2026-07-16

BSCT

INVESCO EXCH TRD SLF IDX FD

New

Shares13.2K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares422

Event2026-06-30

Filed2026-07-16

BAI

BLACKROCK ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-07-16

XSLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

New

Shares958

Event2026-06-30

Filed2026-07-16

FIRST TR EXCHANGE TRADED FD

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

New

Shares211

Event2026-06-30

Filed2026-07-16

KVUE

KENVUE INC

0.35%

Shares11.5K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SVC ENTERPRISE GROUP

0.22%

Shares2.7K

Event2026-06-30

Filed2026-07-16

ONEQ

FIDELITY COMWLTH TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

3M CO

-18.46%

Shares1.3K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

1.68%

Shares969

Event2026-06-30

Filed2026-07-16

COPX

GLOBAL X FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

New

Shares710

Event2026-06-30

Filed2026-07-16

AIQ

GLOBAL X FDS

New

Shares3.3K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

2.27%

Shares1.4K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

-8.44%

Shares781

Event2026-06-30

Filed2026-07-16

BOXX

EA SERIES TRUST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

BSY

BENTLEY SYS INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-16

DNP

DNP SELECT INCOME FD INC

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-16

BSCV

INVESCO EXCH TRD SLF IDX FD

New

Shares11.6K

Event2026-06-30

Filed2026-07-16

COMP

COMPASS INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-16

BGC

BGC GROUP INC

50.00%

Shares15.0K

Event2026-06-30

Filed2026-07-16

NIO INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-16

IMRX

IMMUNEERING CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-16

STNE

STONECO LTD

New

Shares10.8K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available