Sponsored

The Analysis of IVC Wealth Advisors LLC's Holdings & P&L

Currently, IVC Wealth Advisors LLC holds 177 types of securities in its portfolio with a total value $256.4M. In the most recent quarter, they have increased their positions in VUG (+228.0K shares, valued at $19.6M), FPS (+20.5K shares, valued at $1.1M), VGT (+6.5K shares, valued at $774.7K); decreased their positions in VOT (-1.7K shares, valued at $531.1K), AAPL (-954 shares, valued at $276.0K), COWZ (-4.0K shares, valued at $250.5K); initiated new positions in FPS (+20.5K shares, valued at $1.1M), VTV (+2.4K shares, valued at $517.6K), ASML (+138 shares, valued at $274.5K).

1M P&L

+60.8K+0.03%

3M P&L

+7.1M+3.27%

HY P&L

-71.4M-24.19%

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/A131.6M

58.6%

2Consumer Electronics15.9M

7.1%

3Semiconductors10.9M

4.9%

Top Industries by Stock Count

1N/A59 stocks

40.1%

2Drug Manufacturers - General6 stocks

4.1%

3Semiconductors5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS274.5K shares490.23%2026-06-302026-07-14

PVAL PUTNAM ETF TRUST318.7K shares-0.73%2026-06-302026-07-14

AAPL APPLE INC54.9K shares-1.71%2026-06-302026-07-14

JEPI J P MORGAN EXCHANGE TRADED F223.0K shares1.60%2026-06-302026-07-14

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F151.7K shares0.11%2026-06-302026-07-14

JAAA JANUS DETROIT STR TR183.0K shares2.33%2026-06-302026-07-14

USIG ISHARES TR162.3K shares4.16%2026-06-302026-07-14

JMBS JANUS DETROIT STR TR157.0K shares9.88%2026-06-302026-07-14

Sponsored

VOT VANGUARD INDEX FDS22.7K shares-7.11%2026-06-302026-07-14

VOE VANGUARD INDEX FDS34.3K shares0.48%2026-06-302026-07-14

HEFA ISHARES TR133.1K shares3.21%2026-06-302026-07-14

NVDA NVIDIA CORPORATION25.7K shares-0.48%2026-06-302026-07-14

VTWG VANGUARD SCOTTSDALE FDS16.3K shares-1.69%2026-06-302026-07-14

CAT CATERPILLAR INC3.8K shares-1.55%2026-06-302026-07-14

SCHV SCHWAB STRATEGIC TR104.4K shares-0.77%2026-06-302026-07-14

IGSB ISHARES TR68.0K shares7.87%2026-06-302026-07-14

Sponsored

VBR VANGUARD INDEX FDS13.4K shares-0.61%2026-06-302026-07-14

MRK MERCK & CO INC21.1K shares-0.26%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC4.7K shares1.79%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON10.2K shares-0.62%2026-06-302026-07-14

INTC INTEL CORP18.4K shares-5.38%2026-06-302026-07-14

SOLS SOLSTICE ADVANCED MATLS INC27.7K shares1.25%2026-06-302026-07-14

TFC TRUIST FINL CORP47.8K shares-0.12%2026-06-302026-07-14

ALL ALLSTATE CORP9.6K shares-1.99%2026-06-302026-07-14

Sponsored

CISCO SYS INC CISCO SYS INC17.1K shares-1.17%2026-06-302026-07-14

RAL RALLIANT CORP27.1K shares1.19%2026-06-302026-07-14

VISA INC VISA INC5.6K shares2.47%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC3.2K shares-4.07%2026-06-302026-07-14

MSFT MICROSOFT CORP4.6K shares2.20%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS6.0K shares-1.59%2026-06-302026-07-14

ETN EATON CORP PLC3.9K shares-3.35%2026-06-302026-07-14

LLY ELI LILLY & CO1.3K shares0.15%2026-06-302026-07-14

Sponsored

AN AUTONATION INC8.5K shares-0.64%2026-06-302026-07-14

BROADCOM INC BROADCOM INC3.7K shares0.16%2026-06-302026-07-14

AME AMETEK INC5.5K shares0.02%2026-06-302026-07-14

CZNC CITIZENS & NORTHN CORP54.6K shares-3.46%2026-06-302026-07-14

HPE HEWLETT PACKARD ENTERPRISE C27.8K shares-5.97%2026-06-302026-07-14

NEM NEWMONT CORP13.4K shares0.00%2026-06-302026-07-14

RSG REPUBLIC SVCS INC5.7K shares-1.30%2026-06-302026-07-14

MCD MCDONALDS CORP4.5K shares-2.06%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.6K shares-0.50%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL5.1K shares-0.48%2026-06-302026-07-14

FPS FORGENT POWER SOLUTIONS INC20.5K sharesnew addition2026-06-302026-07-14

TSLA TESLA INC2.7K shares0.04%2026-06-302026-07-14

AMZN AMAZON COM INC4.8K shares1.67%2026-06-302026-07-14

ADI ANALOG DEVICES INC2.8K shares-2.50%2026-06-302026-07-14

PRU PRUDENTIAL FINL INC9.9K shares-13.80%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.4K shares-6.28%2026-06-302026-07-14

Sponsored

RIO RIO TINTO PLC10.8K shares-2.06%2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.4K shares-0.14%2026-06-302026-07-14

KO COCA COLA CO12.0K shares-1.05%2026-06-302026-07-14

UVSP UNIVEST FINANCIAL CORPORATIO21.9K shares0.00%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.13.4K shares1.65%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP6.9K shares-0.17%2026-06-302026-07-14

MSI MOTOROLA SOLUTIONS INC2.2K shares-4.48%2026-06-302026-07-14

VGT VANGUARD WORLD FD7.4K shares688.84%2026-06-302026-07-14

Sponsored

WFC WELLS FARGO & CO10.7K shares-0.23%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-06-302026-07-14

VHT VANGUARD WORLD FD2.8K shares5.73%2026-06-302026-07-14

VTWV VANGUARD SCOTTSDALE FDS4.2K shares-3.12%2026-06-302026-07-14

LNG CHENIERE ENERGY INC3.3K shares0.27%2026-06-302026-07-14

BK BANK OF NY MELLON CORP5.3K shares-0.06%2026-06-302026-07-14

GOOGL ALPHABET INC2.1K shares1.52%2026-06-302026-07-14

VCIT VANGUARD SCOTTSDALE FDS9.2K shares4.40%2026-06-302026-07-14

Sponsored

ADOBE INC ADOBE INC3.6K shares-0.22%2026-06-302026-07-14

3M CO 3M CO4.3K shares-5.34%2026-06-302026-07-14

ECG EVERUS CONSTR GROUP4.2K shares-2.99%2026-06-302026-07-14

GOOG ALPHABET INC2.0K shares-1.74%2026-06-302026-07-14

MS MORGAN STANLEY3.3K shares-4.47%2026-06-302026-07-14

PEG PUBLIC SVC ENTERPRISE GROUP8.3K shares-3.53%2026-06-302026-07-14

EOG EOG RES INC5.2K shares-2.46%2026-06-302026-07-14

PEP PEPSICO INC4.8K shares-3.33%2026-06-302026-07-14

Sponsored

MPC MARATHON PETE CORP2.6K shares0.31%2026-06-302026-07-14

VMBS VANGUARD SCOTTSDALE FDS13.1K shares-2.56%2026-06-302026-07-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL632 shares0.64%2026-06-302026-07-14

PSA PUBLIC STORAGE1.9K shares-0.37%2026-06-302026-07-14

NUE NUCOR CORP2.7K shares-0.04%2026-06-302026-07-14

VDE VANGUARD WORLD FD3.9K shares-7.08%2026-06-302026-07-14

MBB ISHARES TR6.3K shares8.00%2026-06-302026-07-14

BNDX VANGUARD CHARLOTTE FDS12.0K shares-9.65%2026-06-302026-07-14

Sponsored

CCI CROWN CASTLE INC7.5K shares-7.56%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION3.0K shares-0.76%2026-06-302026-07-14

DY DYCOM INDS INC1.1K shares-1.50%2026-06-302026-07-14

AMGN AMGEN INC1.5K shares-0.83%2026-06-302026-07-14

FROG JFROG LTD6.1K shares-7.64%2026-06-302026-07-14

COWZ PACER FDS TR8.7K shares-31.62%2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO5.6K shares-0.60%2026-06-302026-07-14

VGIT VANGUARD SCOTTSDALE FDS9.1K shares5.47%2026-06-302026-07-14

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.5.9K shares-7.99%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC2.1K shares-2.04%2026-06-302026-07-14

VTV VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-14

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.5K shares0.00%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR15.1K shares0.00%2026-06-302026-07-14

CVX CHEVRON CORPORATION3.1K shares0.49%2026-06-302026-07-14

COP CONOCOPHILLIPS4.9K shares0.00%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC492 shares-0.81%2026-06-302026-07-14

Sponsored

SCHH SCHWAB STRATEGIC TR20.6K shares0.98%2026-06-302026-07-14

USB US BANCORP7.7K shares-0.67%2026-06-302026-07-14

GLW CORNING INC1.8K shares-18.10%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC5.9K shares-2.85%2026-06-302026-07-14

GSK PLC GSK PLC8.7K shares-2.87%2026-06-302026-07-14

SNOWFLAKE INC SNOWFLAKE INC1.8K shares-0.06%2026-06-302026-07-14

GNRC GENERAC HLDGS INC1.5K shares-0.96%2026-06-302026-07-14

SYK STRYKER CORPORATION1.4K shares0.42%2026-06-302026-07-14

Sponsored

ABBVIE INC ABBVIE INC1.8K shares-3.18%2026-06-302026-07-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC3.7K shares0.21%2026-06-302026-07-14

VNQ VANGUARD INDEX FDS4.3K shares-12.28%2026-06-302026-07-14

IQV IQVIA HLDGS INC2.1K shares-0.28%2026-06-302026-07-14

SCHC SCHWAB STRATEGIC TR8.4K shares7.83%2026-06-302026-07-14

PLAINS GP HLDGS L P PLAINS GP HLDGS L P16.1K shares-0.04%2026-06-302026-07-14

BX BLACKSTONE INC3.2K shares1.22%2026-06-302026-07-14

ONEY SPDR SERIES TRUST2.9K shares0.00%2026-06-302026-07-14

Sponsored

NFG NATIONAL FUEL GAS CO4.7K shares-1.50%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F6.1K shares-3.49%2026-06-302026-07-14

FNDE SCHWAB STRATEGIC TR9.2K shares32.59%2026-06-302026-07-14

GLD SPDR GOLD TR982 shares0.00%2026-06-302026-07-14

IYW ISHARES TR1.4K shares0.00%2026-06-302026-07-14

CRM SALESFORCE INC2.3K shares-9.21%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.0K shares-2.41%2026-06-302026-07-14

VOX VANGUARD WORLD FD1.9K shares11.81%2026-06-302026-07-14

Sponsored

DVN DEVON ENERGY CORP NEW8.4K shares-0.96%2026-06-302026-07-14

AZO AUTOZONE INC108 shares0.93%2026-06-302026-07-14

VGSH VANGUARD SCOTTSDALE FDS5.9K shares5.01%2026-06-302026-07-14

KNF KNIFE RIVER CORP4.1K shares-5.83%2026-06-302026-07-14

AEP AMERICAN ELEC PWR CO INC2.5K shares-1.46%2026-06-302026-07-14

ED CONSOLIDATED EDISON INC3.1K shares17.73%2026-06-302026-07-14

SON SONOCO PRODS CO6.0K shares-12.00%2026-06-302026-07-14

VCSH VANGUARD SCOTTSDALE FDS4.3K shares2.78%2026-06-302026-07-14

Sponsored

IAGG ISHARES TR6.7K shares56.40%2026-06-302026-07-14

DE DEERE & CO532 shares15.40%2026-06-302026-07-14

SCHP SCHWAB STRATEGIC TR12.7K shares7.19%2026-06-302026-07-14

VCR VANGUARD WORLD FD840 shares-4.00%2026-06-302026-07-14

C CITIGROUP INC2.4K shares-1.08%2026-06-302026-07-14

SBUX STARBUCKS CORP3.2K shares-0.19%2026-06-302026-07-14

VDC VANGUARD WORLD FD1.5K shares0.07%2026-06-302026-07-14

IEMG ISHARES INC3.9K shares2.60%2026-06-302026-07-14

Sponsored

HD HOME DEPOT INC854 shares8.65%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO5.2K shares0.12%2026-06-302026-07-14

CRSP CRISPR THERAPEUTICS AG5.3K shares4.95%2026-06-302026-07-14

FDX FEDEX CORP917 shares-9.03%2026-06-302026-07-14

VEEV VEEVA SYS INC1.6K shares10.38%2026-06-302026-07-14

VFH VANGUARD WORLD FD2.1K shares22.86%2026-06-302026-07-14

PSX PHILLIPS 661.6K shares-1.67%2026-06-302026-07-14

ASML ASML HLDG NV138 sharesnew addition2026-06-302026-07-14

Sponsored

MUB ISHARES TR2.5K shares-0.51%2026-06-302026-07-14

VIS VANGUARD WORLD FD750 shares-8.31%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW2.1K shares8.84%2026-06-302026-07-14

WMT WALMART INC2.4K shares-4.93%2026-06-302026-07-14

TIP ISHARES TR2.4K shares-14.74%2026-06-302026-07-14

FBTC FIDELITY WISE ORIGIN BITCOIN5.1K shares0.00%2026-06-302026-07-14

USRT ISHARES TR3.9K shares-2.42%2026-06-302026-07-14

PWV INVESCO EXCHANGE TRADED FD T3.3K shares-22.28%2026-06-302026-07-14

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC764 shares0.13%2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC604 sharesnew addition2026-06-302026-07-14

KALU KAISER ALUMINIUM CORPORATION1.3K sharesnew addition2026-06-302026-07-14

TJX TJX COS INC NEW1.6K shares0.19%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL474 shares-37.71%2026-06-302026-07-14

USHY ISHARES TR6.3K shares2.71%2026-06-302026-07-14

RGLD ROYAL GOLD INC1.2K shares1.13%2026-06-302026-07-14

Sponsored

LIN LINDE PLC436 shares-0.46%2026-06-302026-07-14

FTSL FIRST TR EXCHANGE-TRADED FD5.0K shares-9.19%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC194 sharesnew addition2026-06-302026-07-14

ICOW PACER FDS TR5.2K shares-37.31%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION229 shares-4.58%2026-06-302026-07-14

ORACLE CORP ORACLE CORP1.5K shares-0.88%2026-06-302026-07-14

IYJ ISHARES TR1.3K sharesnew addition2026-06-302026-07-14

PAYX PAYCHEX INC2.2K shares-44.03%2026-06-302026-07-14

Sponsored

GNMA ISHARES TR4.8K shares0.00%2026-06-302026-07-14

QQQ INVESCO QQQ TR284 sharesnew addition2026-06-302026-07-14

VTEB VANGUARD MUN BD FDS4.1K sharesnew addition2026-06-302026-07-14

PG PROCTER & GAMBLE CO1.4K shares-29.44%2026-06-302026-07-14

BA BOEING CO940 sharesnew addition2026-06-302026-07-14

JPST J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO596 sharesnew addition2026-06-302026-07-14

GILD GILEAD SCIENCES INC1.6K shares-0.06%2026-06-302026-07-14

Sponsored

NUV NUVEEN MUN VALUE FD INC12.8K shares0.00%2026-06-302026-07-14

VUG

VANGUARD INDEX FDS

490.23%

Shares274.5K

Event2026-06-30

Filed2026-07-14

PVAL

PUTNAM ETF TRUST

-0.73%

Shares318.7K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-1.71%

Shares54.9K

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

1.60%

Shares223.0K

Event2026-06-30

Filed2026-07-14

J P MORGAN EXCHANGE TRADED F

0.11%

Shares151.7K

Event2026-06-30

Filed2026-07-14

JAAA

JANUS DETROIT STR TR

2.33%

Shares183.0K

Event2026-06-30

Filed2026-07-14

USIG

ISHARES TR

4.16%

Shares162.3K

Event2026-06-30

Filed2026-07-14

JMBS

JANUS DETROIT STR TR

9.88%

Shares157.0K

Event2026-06-30

Filed2026-07-14

VOT

VANGUARD INDEX FDS

-7.11%

Shares22.7K

Event2026-06-30

Filed2026-07-14

VOE

VANGUARD INDEX FDS

0.48%

Shares34.3K

Event2026-06-30

Filed2026-07-14

HEFA

ISHARES TR

3.21%

Shares133.1K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-0.48%

Shares25.7K

Event2026-06-30

Filed2026-07-14

VTWG

VANGUARD SCOTTSDALE FDS

-1.69%

Shares16.3K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-1.55%

Shares3.8K

Event2026-06-30

Filed2026-07-14

SCHV

SCHWAB STRATEGIC TR

-0.77%

Shares104.4K

Event2026-06-30

Filed2026-07-14

IGSB

ISHARES TR

7.87%

Shares68.0K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

-0.61%

Shares13.4K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

-0.26%

Shares21.1K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

1.79%

Shares4.7K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-0.62%

Shares10.2K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

-5.38%

Shares18.4K

Event2026-06-30

Filed2026-07-14

SOLS

SOLSTICE ADVANCED MATLS INC

1.25%

Shares27.7K

Event2026-06-30

Filed2026-07-14

TFC

TRUIST FINL CORP

-0.12%

Shares47.8K

Event2026-06-30

Filed2026-07-14

ALL

ALLSTATE CORP

-1.99%

Shares9.6K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-1.17%

Shares17.1K

Event2026-06-30

Filed2026-07-14

RAL

RALLIANT CORP

1.19%

Shares27.1K

Event2026-06-30

Filed2026-07-14

VISA INC

2.47%

Shares5.6K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

-4.07%

Shares3.2K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

2.20%

Shares4.6K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

-1.59%

Shares6.0K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

-3.35%

Shares3.9K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

0.15%

Shares1.3K

Event2026-06-30

Filed2026-07-14

AUTONATION INC

-0.64%

Shares8.5K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

0.16%

Shares3.7K

Event2026-06-30

Filed2026-07-14

AME

AMETEK INC

0.02%

Shares5.5K

Event2026-06-30

Filed2026-07-14

CZNC

CITIZENS & NORTHN CORP

-3.46%

Shares54.6K

Event2026-06-30

Filed2026-07-14

HPE

HEWLETT PACKARD ENTERPRISE C

-5.97%

Shares27.8K

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT CORP

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-14

RSG

REPUBLIC SVCS INC

-1.30%

Shares5.7K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-2.06%

Shares4.5K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-0.50%

Shares3.6K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

-0.48%

Shares5.1K

Event2026-06-30

Filed2026-07-14

FPS

FORGENT POWER SOLUTIONS INC

New

Shares20.5K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

1.67%

Shares4.8K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

-2.50%

Shares2.8K

Event2026-06-30

Filed2026-07-14

PRU

PRUDENTIAL FINL INC

-13.80%

Shares9.9K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

-6.28%

Shares1.4K

Event2026-06-30

Filed2026-07-14

RIO

RIO TINTO PLC

-2.06%

Shares10.8K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

-1.05%

Shares12.0K

Event2026-06-30

Filed2026-07-14

UVSP

UNIVEST FINANCIAL CORPORATIO

0.00%

Shares21.9K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

1.65%

Shares13.4K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-0.17%

Shares6.9K

Event2026-06-30

Filed2026-07-14

MSI

MOTOROLA SOLUTIONS INC

-4.48%

Shares2.2K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

688.84%

Shares7.4K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

-0.23%

Shares10.7K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

VHT

VANGUARD WORLD FD

5.73%

Shares2.8K

Event2026-06-30

Filed2026-07-14

VTWV

VANGUARD SCOTTSDALE FDS

-3.12%

Shares4.2K

Event2026-06-30

Filed2026-07-14

LNG

CHENIERE ENERGY INC

0.27%

Shares3.3K

Event2026-06-30

Filed2026-07-14

BANK OF NY MELLON CORP

-0.06%

Shares5.3K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

1.52%

Shares2.1K

Event2026-06-30

Filed2026-07-14

VCIT

VANGUARD SCOTTSDALE FDS

4.40%

Shares9.2K

Event2026-06-30

Filed2026-07-14

ADOBE INC

-0.22%

Shares3.6K

Event2026-06-30

Filed2026-07-14

3M CO

-5.34%

Shares4.3K

Event2026-06-30

Filed2026-07-14

ECG

EVERUS CONSTR GROUP

-2.99%

Shares4.2K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-1.74%

Shares2.0K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

-4.47%

Shares3.3K

Event2026-06-30

Filed2026-07-14

PEG

PUBLIC SVC ENTERPRISE GROUP

-3.53%

Shares8.3K

Event2026-06-30

Filed2026-07-14

EOG

EOG RES INC

-2.46%

Shares5.2K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

-3.33%

Shares4.8K

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETE CORP

0.31%

Shares2.6K

Event2026-06-30

Filed2026-07-14

VMBS

VANGUARD SCOTTSDALE FDS

-2.56%

Shares13.1K

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

0.64%

Shares632

Event2026-06-30

Filed2026-07-14

PSA

PUBLIC STORAGE

-0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-14

NUE

NUCOR CORP

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-14

VDE

VANGUARD WORLD FD

-7.08%

Shares3.9K

Event2026-06-30

Filed2026-07-14

MBB

ISHARES TR

8.00%

Shares6.3K

Event2026-06-30

Filed2026-07-14

BNDX

VANGUARD CHARLOTTE FDS

-9.65%

Shares12.0K

Event2026-06-30

Filed2026-07-14

CCI

CROWN CASTLE INC

-7.56%

Shares7.5K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-0.76%

Shares3.0K

Event2026-06-30

Filed2026-07-14

DYCOM INDS INC

-1.50%

Shares1.1K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

-0.83%

Shares1.5K

Event2026-06-30

Filed2026-07-14

FROG

JFROG LTD

-7.64%

Shares6.1K

Event2026-06-30

Filed2026-07-14

COWZ

PACER FDS TR

-31.62%

Shares8.7K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

-0.60%

Shares5.6K

Event2026-06-30

Filed2026-07-14

VGIT

VANGUARD SCOTTSDALE FDS

5.47%

Shares9.1K

Event2026-06-30

Filed2026-07-14

MICROCHIP TECHNOLOGY INC.

-7.99%

Shares5.9K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

-2.04%

Shares2.1K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

JOHNSON CONTROLS INTERNATION

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

0.49%

Shares3.1K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

-0.81%

Shares492

Event2026-06-30

Filed2026-07-14

SCHH

SCHWAB STRATEGIC TR

0.98%

Shares20.6K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP

-0.67%

Shares7.7K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

-18.10%

Shares1.8K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

-2.85%

Shares5.9K

Event2026-06-30

Filed2026-07-14

GSK PLC

-2.87%

Shares8.7K

Event2026-06-30

Filed2026-07-14

SNOWFLAKE INC

-0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-14

GNRC

GENERAC HLDGS INC

-0.96%

Shares1.5K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

0.42%

Shares1.4K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-3.18%

Shares1.8K

Event2026-06-30

Filed2026-07-14

AKAMAI TECHNOLOGIES INC

0.21%

Shares3.7K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

-12.28%

Shares4.3K

Event2026-06-30

Filed2026-07-14

IQV

IQVIA HLDGS INC

-0.28%

Shares2.1K

Event2026-06-30

Filed2026-07-14

SCHC

SCHWAB STRATEGIC TR

7.83%

Shares8.4K

Event2026-06-30

Filed2026-07-14

PLAINS GP HLDGS L P

-0.04%

Shares16.1K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

1.22%

Shares3.2K

Event2026-06-30

Filed2026-07-14

ONEY

SPDR SERIES TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

NFG

NATIONAL FUEL GAS CO

-1.50%

Shares4.7K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

-3.49%

Shares6.1K

Event2026-06-30

Filed2026-07-14

FNDE

SCHWAB STRATEGIC TR

32.59%

Shares9.2K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

0.00%

Shares982

Event2026-06-30

Filed2026-07-14

IYW

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

-9.21%

Shares2.3K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

-2.41%

Shares3.0K

Event2026-06-30

Filed2026-07-14

VOX

VANGUARD WORLD FD

11.81%

Shares1.9K

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW

-0.96%

Shares8.4K

Event2026-06-30

Filed2026-07-14

AZO

AUTOZONE INC

0.93%

Shares108

Event2026-06-30

Filed2026-07-14

VGSH

VANGUARD SCOTTSDALE FDS

5.01%

Shares5.9K

Event2026-06-30

Filed2026-07-14

KNF

KNIFE RIVER CORP

-5.83%

Shares4.1K

Event2026-06-30

Filed2026-07-14

AEP

AMERICAN ELEC PWR CO INC

-1.46%

Shares2.5K

Event2026-06-30

Filed2026-07-14

CONSOLIDATED EDISON INC

17.73%

Shares3.1K

Event2026-06-30

Filed2026-07-14

SON

SONOCO PRODS CO

-12.00%

Shares6.0K

Event2026-06-30

Filed2026-07-14

VCSH

VANGUARD SCOTTSDALE FDS

2.78%

Shares4.3K

Event2026-06-30

Filed2026-07-14

IAGG

ISHARES TR

56.40%

Shares6.7K

Event2026-06-30

Filed2026-07-14

DEERE & CO

15.40%

Shares532

Event2026-06-30

Filed2026-07-14

SCHP

SCHWAB STRATEGIC TR

7.19%

Shares12.7K

Event2026-06-30

Filed2026-07-14

VCR

VANGUARD WORLD FD

-4.00%

Shares840

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

-1.08%

Shares2.4K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

-0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-14

VDC

VANGUARD WORLD FD

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

2.60%

Shares3.9K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

8.65%

Shares854

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

0.12%

Shares5.2K

Event2026-06-30

Filed2026-07-14

CRSP

CRISPR THERAPEUTICS AG

4.95%

Shares5.3K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

-9.03%

Shares917

Event2026-06-30

Filed2026-07-14

VEEV

VEEVA SYS INC

10.38%

Shares1.6K

Event2026-06-30

Filed2026-07-14

VFH

VANGUARD WORLD FD

22.86%

Shares2.1K

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

-1.67%

Shares1.6K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

New

Shares138

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

-0.51%

Shares2.5K

Event2026-06-30

Filed2026-07-14

VIS

VANGUARD WORLD FD

-8.31%

Shares750

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

8.84%

Shares2.1K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-4.93%

Shares2.4K

Event2026-06-30

Filed2026-07-14

TIP

ISHARES TR

-14.74%

Shares2.4K

Event2026-06-30

Filed2026-07-14

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-14

USRT

ISHARES TR

-2.42%

Shares3.9K

Event2026-06-30

Filed2026-07-14

PWV

INVESCO EXCHANGE TRADED FD T

-22.28%

Shares3.3K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

0.13%

Shares764

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

New

Shares604

Event2026-06-30

Filed2026-07-14

KALU

KAISER ALUMINIUM CORPORATION

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-37.71%

Shares474

Event2026-06-30

Filed2026-07-14

USHY

ISHARES TR

2.71%

Shares6.3K

Event2026-06-30

Filed2026-07-14

RGLD

ROYAL GOLD INC

1.13%

Shares1.2K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

-0.46%

Shares436

Event2026-06-30

Filed2026-07-14

FTSL

FIRST TR EXCHANGE-TRADED FD

-9.19%

Shares5.0K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares194

Event2026-06-30

Filed2026-07-14

ICOW

PACER FDS TR

-37.31%

Shares5.2K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-4.58%

Shares229

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-0.88%

Shares1.5K

Event2026-06-30

Filed2026-07-14

IYJ

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

PAYX

PAYCHEX INC

-44.03%

Shares2.2K

Event2026-06-30

Filed2026-07-14

GNMA

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

New

Shares284

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

New

Shares4.1K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

-29.44%

Shares1.4K

Event2026-06-30

Filed2026-07-14

BOEING CO

New

Shares940

Event2026-06-30

Filed2026-07-14

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

New

Shares596

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-14

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available