Sponsored

The Analysis of Financial Solutions Advisory Group, Inc.'s Holdings & P&L

Currently, Financial Solutions Advisory Group, Inc. holds 177 types of securities in its portfolio with a total value $790.9M. In the most recent quarter, they have increased their positions in SPTS (+67.6K shares, valued at $2.0M), JPST (+34.4K shares, valued at $1.7M), SNY (+36.6K shares, valued at $1.6M); decreased their positions in ISTB (-59.5K shares, valued at $2.9M), SCHX (-76.4K shares, valued at $2.3M), QQQ (-3.1K shares, valued at $2.2M); initiated new positions in SNY (+36.6K shares, valued at $1.6M), TSCO (+44.1K shares, valued at $1.3M), OTIS (+6.2K shares, valued at $443.7K).

1M P&L

+433.1K+0.06%

3M P&L

+16.7M+2.49%

HY P&L

+43.5M+6.73%

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/A622.3M

90.7%

2Specialty Industrial Machinery6.9M

1.0%

3Drug Manufacturers - General6.9M

1.0%

Top Industries by Stock Count

1N/A84 stocks

54.9%

2Drug Manufacturers - General8 stocks

5.2%

3Specialty Industrial Machinery4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTS SPDR SERIES TRUST3.6M shares1.91%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR2.7M shares-2.77%2026-06-302026-07-13

QQQ INVESCO QQQ TR86.0K shares-3.49%2026-06-302026-07-13

ISTB ISHARES TR1.1M shares-5.02%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T71.1K shares-2.09%2026-06-302026-07-13

SCHM SCHWAB STRATEGIC TR1.3M shares-0.30%2026-06-302026-07-13

VTIP VANGUARD MALVERN FDS522.1K shares-0.00%2026-06-302026-07-13

XLK SELECT SECTOR SPDR TR114.9K shares-0.43%2026-06-302026-07-13

Sponsored

IWM ISHARES TR67.0K shares-2.11%2026-06-302026-07-13

VEU VANGUARD INTL EQUITY INDEX F207.8K shares0.14%2026-06-302026-07-13

BROADCOM INC BROADCOM INC41.4K shares-4.08%2026-06-302026-07-13

BSCR INVESCO EXCH TRD SLF IDX FD828.7K shares-2.00%2026-06-302026-07-13

JPST J P MORGAN EXCHANGE TRADED F305.0K shares12.71%2026-06-302026-07-13

MOAT VANECK ETF TRUST112.4K shares1.01%2026-06-302026-07-13

SUB ISHARES TR95.1K shares-4.67%2026-06-302026-07-13

BSCQ INVESCO EXCH TRD SLF IDX FD503.5K shares-13.87%2026-06-302026-07-13

Sponsored

JPSE J P MORGAN EXCHANGE TRADED F145.8K shares-0.74%2026-06-302026-07-13

BSMR INVESCO EXCH TRD SLF IDX FD343.7K shares-0.31%2026-06-302026-07-13

USRT ISHARES TR115.2K shares-0.25%2026-06-302026-07-13

BSCS INVESCO EXCH TRD SLF IDX FD364.1K shares1.59%2026-06-302026-07-13

SPDR SERIES TRUST SPDR SERIES TRUST81.8K shares-1.51%2026-06-302026-07-13

IJR ISHARES TR49.1K shares-0.79%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS17.0K shares3.18%2026-06-302026-07-13

BSCT INVESCO EXCH TRD SLF IDX FD338.2K shares1.66%2026-06-302026-07-13

Sponsored

SCHB SCHWAB STRATEGIC TR204.8K shares4.81%2026-06-302026-07-13

CMI CUMMINS INC8.6K shares-4.13%2026-06-302026-07-13

SCHF SCHWAB STRATEGIC TR206.8K shares3.09%2026-06-302026-07-13

IJH ISHARES TR61.9K shares-0.90%2026-06-302026-07-13

BIL SPDR SERIES TRUST46.8K shares0.41%2026-06-302026-07-13

SPTM SPDR SERIES TRUST46.9K shares0.00%2026-06-302026-07-13

AAPL APPLE INC13.4K shares1.95%2026-06-302026-07-13

MSFT MICROSOFT CORP10.8K shares1.87%2026-06-302026-07-13

Sponsored

SPMD SPDR SERIES TRUST62.4K shares-1.28%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS17.1K shares-1.84%2026-06-302026-07-13

UNP UNION PAC CORP12.5K shares-5.14%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.4K shares-0.72%2026-06-302026-07-13

BSMS INVESCO EXCH TRD SLF IDX FD140.9K shares1.81%2026-06-302026-07-13

ISHARES TR ISHARES TR4.4K shares1.51%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR100.5K shares-4.52%2026-06-302026-07-13

NVDA NVIDIA CORPORATION13.9K shares8.81%2026-06-302026-07-13

Sponsored

RSP INVESCO EXCHANGE TRADED FD T12.5K shares2.17%2026-06-302026-07-13

BSMQ INVESCO EXCH TRD SLF IDX FD111.9K shares-31.69%2026-06-302026-07-13

AMZN AMAZON COM INC9.9K shares10.36%2026-06-302026-07-13

ABBVIE INC ABBVIE INC9.7K shares-0.31%2026-06-302026-07-13

IVW ISHARES TR17.3K shares-9.43%2026-06-302026-07-13

JMST J P MORGAN EXCHANGE TRADED F46.7K shares8.85%2026-06-302026-07-13

SCHA SCHWAB STRATEGIC TR67.3K shares1.29%2026-06-302026-07-13

ABT ABBOTT LABORATORIES23.6K shares136.68%2026-06-302026-07-13

Sponsored

IVE ISHARES TR8.9K shares-3.21%2026-06-302026-07-13

LLY ELI LILLY & CO1.4K shares-3.32%2026-06-302026-07-13

VNQ VANGUARD INDEX FDS17.2K shares-3.08%2026-06-302026-07-13

BSMT INVESCO EXCH TRD SLF IDX FD72.5K shares0.00%2026-06-302026-07-13

SNY SANOFI SA36.6K sharesnew addition2026-06-302026-07-13

GIS GENERAL MILLS INC43.4K shares22.13%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC2.6K shares-0.77%2026-06-302026-07-13

SPHD INVESCO EXCH TRADED FD TR II29.0K shares-14.46%2026-06-302026-07-13

Sponsored

KHC KRAFT HEINZ CO58.3K shares-4.38%2026-06-302026-07-13

SCHE SCHWAB STRATEGIC TR38.9K shares-3.02%2026-06-302026-07-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND10.1K shares112.67%2026-06-302026-07-13

KMB KIMBERLY-CLARK CORP12.6K shares75.98%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares47.44%2026-06-302026-07-13

TSCO TRACTOR SUPPLY CO44.1K sharesnew addition2026-06-302026-07-13

VHT VANGUARD WORLD FD4.1K shares0.00%2026-06-302026-07-13

CLX CLOROX CO DEL13.1K shares41.24%2026-06-302026-07-13

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.7K shares2.29%2026-06-302026-07-13

ZOETIS INC ZOETIS INC15.5K shares83.08%2026-06-302026-07-13

TAP MOLSON COORS BEVERAGE CO30.1K shares19.25%2026-06-302026-07-13

ADOBE INC ADOBE INC5.2K shares21.32%2026-06-302026-07-13

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC8.6K shares56.78%2026-06-302026-07-13

PWV INVESCO EXCHANGE TRADED FD T14.5K shares0.00%2026-06-302026-07-13

MCD MCDONALDS CORP4.1K shares1.02%2026-06-302026-07-13

PG PROCTER & GAMBLE CO7.4K shares0.00%2026-06-302026-07-13

Sponsored

PDEC INNOVATOR ETFS TRUST23.7K shares-0.49%2026-06-302026-07-13

EFA ISHARES TR8.9K shares-0.78%2026-06-302026-07-13

AMGN AMGEN INC2.5K shares0.00%2026-06-302026-07-13

WMT WALMART INC7.8K shares10.47%2026-06-302026-07-13

ANET ARISTA NETWORKS INC4.7K shares43.68%2026-06-302026-07-13

FTXG FIRST TR EXCHANGE TRADED FD38.8K shares5.07%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC7.3K shares17.14%2026-06-302026-07-13

CVX CHEVRON CORPORATION4.9K shares-0.82%2026-06-302026-07-13

Sponsored

AXP AMERICAN EXPRESS CO2.4K shares-4.44%2026-06-302026-07-13

GOOGL ALPHABET INC2.3K shares6.32%2026-06-302026-07-13

ZBH ZIMMER BIOMET HOLDINGS INC9.0K shares-5.89%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN3.1K shares0.00%2026-06-302026-07-13

DIS DISNEY WALT CO7.8K shares-1.76%2026-06-302026-07-13

HD HOME DEPOT INC2.1K shares-3.75%2026-06-302026-07-13

EVSM MORGAN STANLEY ETF TRUST13.5K shares0.00%2026-06-302026-07-13

IGV ISHARES TR7.2K shares-13.56%2026-06-302026-07-13

Sponsored

ICSH ISHARES TR12.8K shares-4.68%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC1.9K shares2.44%2026-06-302026-07-13

DIA STATE STR SPDR DOW JONES IND1.2K shares0.00%2026-06-302026-07-13

MRK MERCK & CO INC5.1K shares0.00%2026-06-302026-07-13

EEM ISHARES TR9.5K shares0.41%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON2.4K shares-1.77%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC3.4K shares0.00%2026-06-302026-07-13

IGM ISHARES TR3.8K shares0.00%2026-06-302026-07-13

Sponsored

NVO NOVO-NORDISK A S12.5K shares-27.08%2026-06-302026-07-13

IWN ISHARES TR2.8K shares0.00%2026-06-302026-07-13

VNLA JANUS DETROIT STR TR12.3K shares0.00%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC6.8K shares0.00%2026-06-302026-07-13

IDEC INNOVATOR ETFS TRUST17.1K shares-0.37%2026-06-302026-07-13

VISA INC VISA INC1.7K shares-5.20%2026-06-302026-07-13

ACWI ISHARES TR3.7K shares0.00%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.4K shares7.06%2026-06-302026-07-13

Sponsored

ALL ALLSTATE CORP2.2K shares-1.10%2026-06-302026-07-13

SMH VANECK ETF TRUST902 shares0.00%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares-50.78%2026-06-302026-07-13

DDFO INNOVATOR ETFS TRUST23.3K shares1.65%2026-06-302026-07-13

PFE PFIZER INC20.9K shares-23.85%2026-06-302026-07-13

PEP PEPSICO INC3.6K shares-10.90%2026-06-302026-07-13

IYW ISHARES TR2.0K shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC448 shares80.65%2026-06-302026-07-13

Sponsored

RTX CORPORATION RTX CORPORATION2.4K shares-5.47%2026-06-302026-07-13

CAT CATERPILLAR INC500 shares-19.35%2026-06-302026-07-13

LULU LULULEMON ATHLETICA INC4.0K shares81.67%2026-06-302026-07-13

SPYV SPDR SERIES TRUST7.5K shares-10.97%2026-06-302026-07-13

VGT VANGUARD WORLD FD3.9K shares700.00%2026-06-302026-07-13

TXN TEXAS INSTRS INC1.5K shares0.00%2026-06-302026-07-13

T AT&T INC21.4K shares11.68%2026-06-302026-07-13

OTIS OTIS WORLDWIDE CORP6.2K sharesnew addition2026-06-302026-07-13

Sponsored

QCOM QUALCOMM INC2.3K shares-18.91%2026-06-302026-07-13

IIF MORGAN STANLEY INDIA INVT FD19.4K shares23.02%2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC3.9K shares-35.24%2026-06-302026-07-13

RWJ INVESCO EXCH TRADED FD TR II7.4K shares1.60%2026-06-302026-07-13

IGSB ISHARES TR8.1K shares-1.21%2026-06-302026-07-13

XBI SPDR SERIES TRUST2.5K shares0.52%2026-06-302026-07-13

IBB ISHARES TR2.0K shares0.00%2026-06-302026-07-13

MRNA MODERNA INC5.1K shares-0.31%2026-06-302026-07-13

Sponsored

VOO VANGUARD INDEX FDS566 shares-1.74%2026-06-302026-07-13

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2026-06-302026-07-13

GOOG ALPHABET INC1.1K shares11.60%2026-06-302026-07-13

MS MORGAN STANLEY1.7K shares36.70%2026-06-302026-07-13

LRCX LAM RESEARCH CORP1.1K shares0.00%2026-06-302026-07-13

XSHD INVESCO EXCH TRADED FD TR II26.2K shares76.71%2026-06-302026-07-13

KO COCA COLA CO4.4K shares0.46%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION394 shares39.72%2026-06-302026-07-13

Sponsored

KDEC INNOVATOR ETFS TRUST12.2K shares-0.32%2026-06-302026-07-13

ORACLE CORP ORACLE CORP2.4K shares23.47%2026-06-302026-07-13

FELG FIDELITY COVINGTON TRUST7.9K shares0.00%2026-06-302026-07-13

HFRO HIGHLAND OPPS & INCOME FD44.7K sharesnew addition2026-06-302026-07-13

IJT ISHARES TR1.9K shares-3.01%2026-06-302026-07-13

VTV VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-13

GE GE AEROSPACE915 shares0.00%2026-06-302026-07-13

BUG GLOBAL X FDS8.0K shares-67.48%2026-06-302026-07-13

Sponsored

AFL AFLAC INC2.6K shares0.00%2026-06-302026-07-13

ETN EATON CORP PLC796 shares0.00%2026-06-302026-07-13

SDVY FIRST TR EXCHANGE TRADED FD7.5K shares0.44%2026-06-302026-07-13

EMR EMERSON ELEC CO2.3K shares0.00%2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares0.00%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC495 shares-56.88%2026-06-302026-07-13

SPSM SPDR SERIES TRUST5.3K shares0.00%2026-06-302026-07-13

KJAN INNOVATOR ETFS TRUST6.6K shares-0.61%2026-06-302026-07-13

Sponsored

TSLA TESLA INC725 shares24.36%2026-06-302026-07-13

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.5K sharesnew addition2026-06-302026-07-13

CHUBB LIMITED CHUBB LIMITED841 shares1.20%2026-06-302026-07-13

AON AON PLC812 shares0.00%2026-06-302026-07-13

IHF ISHARES TR4.9K sharesnew addition2026-06-302026-07-13

SHY ISHARES TR3.4K shares0.00%2026-06-302026-07-13

BIIB BIOGEN INC1.4K shares-0.29%2026-06-302026-07-13

IJJ ISHARES TR1.8K shares0.00%2026-06-302026-07-13

Sponsored

VCTR VICTORY CAP HLDGS INC DEL2.9K sharesnew addition2026-06-302026-07-13

SPDW SPDR INDEX SHS FDS5.2K shares0.00%2026-06-302026-07-13

XLF SELECT SECTOR SPDR TR4.7K shares0.00%2026-06-302026-07-13

PVH PVH CORPORATION3.3K shares-39.72%2026-06-302026-07-13

IWF ISHARES TR2.1K shares300.00%2026-06-302026-07-13

SYK STRYKER CORPORATION750 shares0.00%2026-06-302026-07-13

BLK BLACKROCK INC239 shares0.00%2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC1.8K shares-6.49%2026-06-302026-07-13

Sponsored

TJX TJX COS INC NEW1.6K shares0.00%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP461 shares6.96%2026-06-302026-07-13

IT GARTNER INC1.7K shares-7.25%2026-06-302026-07-13

HSBC HSBC HLDGS PLC2.3K sharesnew addition2026-06-302026-07-13

IUSV ISHARES TR2.0K shares0.00%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC217 sharesnew addition2026-06-302026-07-13

TGT TARGET CORP1.6K shares-3.48%2026-06-302026-07-13

ARTY ISHARES TR2.9K sharesnew addition2026-06-302026-07-13

Sponsored

BB BLACKBERRY LTD16.0K sharesnew addition2026-06-302026-07-13

SPTS

SPDR SERIES TRUST

1.91%

Shares3.6M

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

-2.77%

Shares2.7M

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-3.49%

Shares86.0K

Event2026-06-30

Filed2026-07-13

ISTB

ISHARES TR

-5.02%

Shares1.1M

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

-2.09%

Shares71.1K

Event2026-06-30

Filed2026-07-13

SCHM

SCHWAB STRATEGIC TR

-0.30%

Shares1.3M

Event2026-06-30

Filed2026-07-13

VTIP

VANGUARD MALVERN FDS

-0.00%

Shares522.1K

Event2026-06-30

Filed2026-07-13

XLK

SELECT SECTOR SPDR TR

-0.43%

Shares114.9K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

-2.11%

Shares67.0K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

0.14%

Shares207.8K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-4.08%

Shares41.4K

Event2026-06-30

Filed2026-07-13

BSCR

INVESCO EXCH TRD SLF IDX FD

-2.00%

Shares828.7K

Event2026-06-30

Filed2026-07-13

JPST

J P MORGAN EXCHANGE TRADED F

12.71%

Shares305.0K

Event2026-06-30

Filed2026-07-13

MOAT

VANECK ETF TRUST

1.01%

Shares112.4K

Event2026-06-30

Filed2026-07-13

SUB

ISHARES TR

-4.67%

Shares95.1K

Event2026-06-30

Filed2026-07-13

BSCQ

INVESCO EXCH TRD SLF IDX FD

-13.87%

Shares503.5K

Event2026-06-30

Filed2026-07-13

JPSE

J P MORGAN EXCHANGE TRADED F

-0.74%

Shares145.8K

Event2026-06-30

Filed2026-07-13

BSMR

INVESCO EXCH TRD SLF IDX FD

-0.31%

Shares343.7K

Event2026-06-30

Filed2026-07-13

USRT

ISHARES TR

-0.25%

Shares115.2K

Event2026-06-30

Filed2026-07-13

BSCS

INVESCO EXCH TRD SLF IDX FD

1.59%

Shares364.1K

Event2026-06-30

Filed2026-07-13

SPDR SERIES TRUST

-1.51%

Shares81.8K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

-0.79%

Shares49.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

3.18%

Shares17.0K

Event2026-06-30

Filed2026-07-13

BSCT

INVESCO EXCH TRD SLF IDX FD

1.66%

Shares338.2K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

4.81%

Shares204.8K

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC

-4.13%

Shares8.6K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB STRATEGIC TR

3.09%

Shares206.8K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

-0.90%

Shares61.9K

Event2026-06-30

Filed2026-07-13

BIL

SPDR SERIES TRUST

0.41%

Shares46.8K

Event2026-06-30

Filed2026-07-13

SPTM

SPDR SERIES TRUST

0.00%

Shares46.9K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

1.95%

Shares13.4K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

1.87%

Shares10.8K

Event2026-06-30

Filed2026-07-13

SPMD

SPDR SERIES TRUST

-1.28%

Shares62.4K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

-1.84%

Shares17.1K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

-5.14%

Shares12.5K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-0.72%

Shares10.4K

Event2026-06-30

Filed2026-07-13

BSMS

INVESCO EXCH TRD SLF IDX FD

1.81%

Shares140.9K

Event2026-06-30

Filed2026-07-13

ISHARES TR

1.51%

Shares4.4K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

-4.52%

Shares100.5K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

8.81%

Shares13.9K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

2.17%

Shares12.5K

Event2026-06-30

Filed2026-07-13

BSMQ

INVESCO EXCH TRD SLF IDX FD

-31.69%

Shares111.9K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

10.36%

Shares9.9K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-0.31%

Shares9.7K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

-9.43%

Shares17.3K

Event2026-06-30

Filed2026-07-13

JMST

J P MORGAN EXCHANGE TRADED F

8.85%

Shares46.7K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB STRATEGIC TR

1.29%

Shares67.3K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

136.68%

Shares23.6K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES TR

-3.21%

Shares8.9K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-3.32%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

-3.08%

Shares17.2K

Event2026-06-30

Filed2026-07-13

BSMT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares72.5K

Event2026-06-30

Filed2026-07-13

SNY

SANOFI SA

New

Shares36.6K

Event2026-06-30

Filed2026-07-13

GIS

GENERAL MILLS INC

22.13%

Shares43.4K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-0.77%

Shares2.6K

Event2026-06-30

Filed2026-07-13

SPHD

INVESCO EXCH TRADED FD TR II

-14.46%

Shares29.0K

Event2026-06-30

Filed2026-07-13

KHC

KRAFT HEINZ CO

-4.38%

Shares58.3K

Event2026-06-30

Filed2026-07-13

SCHE

SCHWAB STRATEGIC TR

-3.02%

Shares38.9K

Event2026-06-30

Filed2026-07-13

ACCENTURE PLC IRELAND

112.67%

Shares10.1K

Event2026-06-30

Filed2026-07-13

KMB

KIMBERLY-CLARK CORP

75.98%

Shares12.6K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

47.44%

Shares2.8K

Event2026-06-30

Filed2026-07-13

TSCO

TRACTOR SUPPLY CO

New

Shares44.1K

Event2026-06-30

Filed2026-07-13

VHT

VANGUARD WORLD FD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

CLX

CLOROX CO DEL

41.24%

Shares13.1K

Event2026-06-30

Filed2026-07-13

MDY

STATE STR SPDR S&P MIDCAP 40

2.29%

Shares1.7K

Event2026-06-30

Filed2026-07-13

ZOETIS INC

83.08%

Shares15.5K

Event2026-06-30

Filed2026-07-13

TAP

MOLSON COORS BEVERAGE CO

19.25%

Shares30.1K

Event2026-06-30

Filed2026-07-13

ADOBE INC

21.32%

Shares5.2K

Event2026-06-30

Filed2026-07-13

CONSTELLATION BRANDS INC

56.78%

Shares8.6K

Event2026-06-30

Filed2026-07-13

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

1.02%

Shares4.1K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-13

PDEC

INNOVATOR ETFS TRUST

-0.49%

Shares23.7K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

-0.78%

Shares8.9K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

10.47%

Shares7.8K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

43.68%

Shares4.7K

Event2026-06-30

Filed2026-07-13

FTXG

FIRST TR EXCHANGE TRADED FD

5.07%

Shares38.8K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

17.14%

Shares7.3K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-0.82%

Shares4.9K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

-4.44%

Shares2.4K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

6.32%

Shares2.3K

Event2026-06-30

Filed2026-07-13

ZBH

ZIMMER BIOMET HOLDINGS INC

-5.89%

Shares9.0K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

-1.76%

Shares7.8K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-3.75%

Shares2.1K

Event2026-06-30

Filed2026-07-13

EVSM

MORGAN STANLEY ETF TRUST

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-13

IGV

ISHARES TR

-13.56%

Shares7.2K

Event2026-06-30

Filed2026-07-13

ICSH

ISHARES TR

-4.68%

Shares12.8K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

2.44%

Shares1.9K

Event2026-06-30

Filed2026-07-13

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

EEM

ISHARES TR

0.41%

Shares9.5K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-1.77%

Shares2.4K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

IGM

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

NVO

NOVO-NORDISK A S

-27.08%

Shares12.5K

Event2026-06-30

Filed2026-07-13

IWN

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

VNLA

JANUS DETROIT STR TR

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-13

IDEC

INNOVATOR ETFS TRUST

-0.37%

Shares17.1K

Event2026-06-30

Filed2026-07-13

VISA INC

-5.20%

Shares1.7K

Event2026-06-30

Filed2026-07-13

ACWI

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

7.06%

Shares4.4K

Event2026-06-30

Filed2026-07-13

ALL

ALLSTATE CORP

-1.10%

Shares2.2K

Event2026-06-30

Filed2026-07-13

SMH

VANECK ETF TRUST

0.00%

Shares902

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

-50.78%

Shares1.2K

Event2026-06-30

Filed2026-07-13

DDFO

INNOVATOR ETFS TRUST

1.65%

Shares23.3K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

-23.85%

Shares20.9K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-10.90%

Shares3.6K

Event2026-06-30

Filed2026-07-13

IYW

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

80.65%

Shares448

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

-5.47%

Shares2.4K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-19.35%

Shares500

Event2026-06-30

Filed2026-07-13

LULU

LULULEMON ATHLETICA INC

81.67%

Shares4.0K

Event2026-06-30

Filed2026-07-13

SPYV

SPDR SERIES TRUST

-10.97%

Shares7.5K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

700.00%

Shares3.9K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

AT&T INC

11.68%

Shares21.4K

Event2026-06-30

Filed2026-07-13

OTIS

OTIS WORLDWIDE CORP

New

Shares6.2K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

-18.91%

Shares2.3K

Event2026-06-30

Filed2026-07-13

IIF

MORGAN STANLEY INDIA INVT FD

23.02%

Shares19.4K

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC

-35.24%

Shares3.9K

Event2026-06-30

Filed2026-07-13

RWJ

INVESCO EXCH TRADED FD TR II

1.60%

Shares7.4K

Event2026-06-30

Filed2026-07-13

IGSB

ISHARES TR

-1.21%

Shares8.1K

Event2026-06-30

Filed2026-07-13

XBI

SPDR SERIES TRUST

0.52%

Shares2.5K

Event2026-06-30

Filed2026-07-13

IBB

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

MRNA

MODERNA INC

-0.31%

Shares5.1K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

-1.74%

Shares566

Event2026-06-30

Filed2026-07-13

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

11.60%

Shares1.1K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

36.70%

Shares1.7K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

XSHD

INVESCO EXCH TRADED FD TR II

76.71%

Shares26.2K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

0.46%

Shares4.4K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

39.72%

Shares394

Event2026-06-30

Filed2026-07-13

KDEC

INNOVATOR ETFS TRUST

-0.32%

Shares12.2K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

23.47%

Shares2.4K

Event2026-06-30

Filed2026-07-13

FELG

FIDELITY COVINGTON TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-13

HFRO

HIGHLAND OPPS & INCOME FD

New

Shares44.7K

Event2026-06-30

Filed2026-07-13

IJT

ISHARES TR

-3.01%

Shares1.9K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

0.00%

Shares915

Event2026-06-30

Filed2026-07-13

BUG

GLOBAL X FDS

-67.48%

Shares8.0K

Event2026-06-30

Filed2026-07-13

AFL

AFLAC INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

0.00%

Shares796

Event2026-06-30

Filed2026-07-13

SDVY

FIRST TR EXCHANGE TRADED FD

0.44%

Shares7.5K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-56.88%

Shares495

Event2026-06-30

Filed2026-07-13

SPSM

SPDR SERIES TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-13

KJAN

INNOVATOR ETFS TRUST

-0.61%

Shares6.6K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

24.36%

Shares725

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED

1.20%

Shares841

Event2026-06-30

Filed2026-07-13

AON

AON PLC

0.00%

Shares812

Event2026-06-30

Filed2026-07-13

IHF

ISHARES TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-13

SHY

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

BIIB

BIOGEN INC

-0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-13

IJJ

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

VCTR

VICTORY CAP HLDGS INC DEL

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-13

PVH

PVH CORPORATION

-39.72%

Shares3.3K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

300.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

0.00%

Shares750

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC

0.00%

Shares239

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR CO INC

-6.49%

Shares1.8K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

6.96%

Shares461

Event2026-06-30

Filed2026-07-13

GARTNER INC

-7.25%

Shares1.7K

Event2026-06-30

Filed2026-07-13

HSBC

HSBC HLDGS PLC

New

Shares2.3K

Event2026-06-30

Filed2026-07-13

IUSV

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares217

Event2026-06-30

Filed2026-07-13

TGT

TARGET CORP

-3.48%

Shares1.6K

Event2026-06-30

Filed2026-07-13

ARTY

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

BLACKBERRY LTD

New

Shares16.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available