Sponsored

The Analysis of Opus Capital Group, LLC's Holdings & P&L

Currently, Opus Capital Group, LLC holds 150 types of securities in its portfolio with a total value $1.0M. In the most recent quarter, they have increased their positions in IWF (+42.7K shares, valued at $5.3K), VGIT (+59.5K shares, valued at $3.5K), BOXX (+21.7K shares, valued at $2.5K); decreased their positions in VOO (-1.1K shares, valued at $756.864681083613), SGOV (-7.2K shares, valued at $719.9191351958445), SUB (-4.2K shares, valued at $442.13714551371464); initiated new positions in SCHE (+47.5K shares, valued at $1.7K), ISRG (+1.7K shares, valued at $688), N/A (+3.5K shares, valued at $414).

1M P&L

+8.8M+0.93%

3M P&L

+38.3M+4.15%

HY P&L

+62.0M+6.89%

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/A893.1K

94.8%

2Household & Personal Products16.1K

1.7%

3Biotechnology5.8K

0.6%

Top Industries by Stock Count

1N/A78 stocks

64.5%

2Restaurants3 stocks

2.5%

3Oil & Gas Midstream3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO Vanguard S&P 500 ETF256.2K shares-0.43%2026-06-302026-07-31

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF782.1K shares0.21%2026-06-302026-07-31

VGIT Vanguard Intermediate-Term Treasury Index906.4K shares7.02%2026-06-302026-07-31

IJR iShares Core S&P Small-Cap ETF358.0K shares0.18%2026-06-302026-07-31

AVLV Avantis US Large Cap Value ETF502.1K shares0.90%2026-06-302026-07-31

BOXX Alpha Architect 1-3 Month Box ETF306.0K shares7.63%2026-06-302026-07-31

VGSH Vanguard Short-Term Treasury Index589.1K shares0.51%2026-06-302026-07-31

DFCF Dimensional Core Fixed809.2K shares5.83%2026-06-302026-07-31

Sponsored

VYM Vanguard High Dividend Yield Index Fund215.3K shares1.40%2026-06-302026-07-31

IWB iShares Russell 1000 Index80.3K shares2.91%2026-06-302026-07-31

AVDV Avantis International Small Cap Value ETF309.7K shares-1.12%2026-06-302026-07-31

STIP iShares Trust - iShares 0-5 Year TIPS292.8K shares9.02%2026-06-302026-07-31

FNDF Schwab Fundamental International Large Cap506.6K shares-0.66%2026-06-302026-07-31

DUHP Dimensional US High Profitability ETF549.2K shares1.81%2026-06-302026-07-31

VONE Vanguard Russell 1000 ETF62.6K shares-1.87%2026-06-302026-07-31

SCHF Schwab International Equity ETF734.9K shares-1.79%2026-06-302026-07-31

Sponsored

AVUV Avantis U.S. Small Cap Value ETF158.7K shares1.17%2026-06-302026-07-31

VCRM Vanguard Core Tax-Exempt Bond ETF248.8K shares-0.44%2026-06-302026-07-31

VFMF Vanguard US Multifactor107.1K shares1.04%2026-06-302026-07-31

SYLD Cambria Shareholder Yield ETF239.1K shares0.97%2026-06-302026-07-31

AVEM Avantis Emerging Markets Equity ETF192.0K shares0.72%2026-06-302026-07-31

IEMG iShares Core MSCI Emerging Markets222.4K shares-2.16%2026-06-302026-07-31

PG Procter & Gamble109.9K shares0.11%2026-06-302026-07-31

VEA Vanguard FTSE Developed Markets ETF179.2K shares0.86%2026-06-302026-07-31

Sponsored

VSDM Vanguard Short Duration Tax-Exempt Bond ETF148.9K shares10.83%2026-06-302026-07-31

FYLD Cambria Foreign Shareholder Yield ETF294.3K shares1.73%2026-06-302026-07-31

IWF iShares Russell 1000 Growth56.9K shares300.00%2026-06-302026-07-31

EYLD Cambria Emerging Shareholder Yield ETF147.9K shares0.57%2026-06-302026-07-31

SCHA Schwab U.S. Small Cap ETF181.8K shares0.01%2026-06-302026-07-31

SUB iShares Short-Term National Muni Bond ETF58.1K shares-6.67%2026-06-302026-07-31

VWO Vanguard Emerging Market102.2K shares4.28%2026-06-302026-07-31

VTV Vanguard Large Cap Value ETF27.1K shares-0.43%2026-06-302026-07-31

Sponsored

SLS Sellas Life Sciences Gro385.6K shares11.30%2026-06-302026-07-31

MUB iShares National AMT-Free Muni Bond50.2K shares19.02%2026-06-302026-07-31

AAPL Apple Inc17.2K shares3.07%2026-06-302026-07-31

SCHB Schwab U.S. Broad Market ETF149.6K shares-9.06%2026-06-302026-07-31

IEI iShares 3-7 Year Treasury Bond31.9K shares-5.53%2026-06-302026-07-31

SCI Service Corp Int'l, Inc.45.6K shares0.00%2026-06-302026-07-31

IGPT Invesco AI and Next Gen Software ETF31.7K shares0.00%2026-06-302026-07-31

ARTY iShares Future AI & Tech ETF43.1K shares0.06%2026-06-302026-07-31

Sponsored

iShares S&P 500 Index iShares S&P 500 Index3.9K shares-0.18%2026-06-302026-07-31

SPDW SPDR Developed World ex-US ETF56.9K shares0.80%2026-06-302026-07-31

VIG Vanguard Dividend Appreciation11.7K shares-5.56%2026-06-302026-07-31

IWM iShares Russell 2000 Idx9.0K shares-0.81%2026-06-302026-07-31

OEF iShares S&P 100 ETF7.3K shares0.00%2026-06-302026-07-31

NVDA Nvidia Corp11.0K shares14.97%2026-06-302026-07-31

SLYV SPDR S&P 600 Small Cap Value18.2K shares-1.54%2026-06-302026-07-31

SCHE Schwab Emerging Market ETF47.5K sharesnew addition2026-06-302026-07-31

Sponsored

IWD iShares Russell 1000 Value7.1K shares0.00%2026-06-302026-07-31

VBK Vanguard Small-Cap Growth ETF4.2K shares-0.36%2026-06-302026-07-31

SGOV iShares 0-3 Month Treasury Bond ETF14.2K shares-33.42%2026-06-302026-07-31

MSFT Microsoft3.6K shares0.98%2026-06-302026-07-31

DFAS Dimensional U.S. Small Cap ETF15.3K shares0.08%2026-06-302026-07-31

Meta Platforms Inc Meta Platforms Inc2.1K shares-1.61%2026-06-302026-07-31

JNJ Johnson & Johnson4.3K shares-18.85%2026-06-302026-07-31

Berkshire Hath. Cl B Berkshire Hath. Cl B2.2K shares8.76%2026-06-302026-07-31

Sponsored

IWN iShares Russell 2000 Value Idx4.7K shares0.02%2026-06-302026-07-31

Broadcom Ltd Broadcom Ltd2.6K shares-7.94%2026-06-302026-07-31

VV Vanguard Large-Cap Index ETF2.8K shares0.00%2026-06-302026-07-31

AMZN Amazon.com3.9K shares-18.57%2026-06-302026-07-31

BSV Vanguard Short Term Bond Index11.1K shares0.00%2026-06-302026-07-31

Exxon Mobil Corp Exxon Mobil Corp5.6K shares-16.40%2026-06-302026-07-31

IJH iShares S&P Midcap 4009.6K shares-1.73%2026-06-302026-07-31

CINF Cincinnati Financial4.0K shares0.28%2026-06-302026-07-31

Sponsored

JPMorgan Chase & Co JPMorgan Chase & Co2.2K shares-2.22%2026-06-302026-07-31

LLY Lilly Eli & Co593 shares-33.74%2026-06-302026-07-31

ISRG Intuitive Surgical New1.7K sharesnew addition2026-06-302026-07-31

Unitedhealth Group Unitedhealth Group1.6K shares36.08%2026-06-302026-07-31

GOOGL Alphabet Inc Class A1.8K shares16.02%2026-06-302026-07-31

QQQ Invesco QQQ840 shares0.00%2026-06-302026-07-31

ISTB iShares Core 1-5 Year USD Bond ETF12.8K shares-12.64%2026-06-302026-07-31

TSM Taiwan Semiconductr1.3K shares11.65%2026-06-302026-07-31

Sponsored

GOOG Alphabet Inc Class C1.7K shares-0.41%2026-06-302026-07-31

SCHX Schwab US Large Cap ETF20.2K shares0.00%2026-06-302026-07-31

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF1.6K shares-2.00%2026-06-302026-07-31

SPDR S&P 500 ETF SPDR S&P 500 ETF769 shares-16.77%2026-06-302026-07-31

FNDA Schwab Fundamental US Small Cap ETF15.0K shares0.02%2026-06-302026-07-31

HD Home Depot1.6K shares-0.25%2026-06-302026-07-31

VONG Vanguard Russell 1000 Growth ETF4.2K shares0.02%2026-06-302026-07-31

PNC PNC Financial Services2.2K shares39.73%2026-06-302026-07-31

Sponsored

CVX Chevron Corp3.2K shares2.33%2026-06-302026-07-31

Abbvie Inc Abbvie Inc2.0K shares-0.54%2026-06-302026-07-31

WMB Williams Companies6.8K shares15.74%2026-06-302026-07-31

VO Vanguard Mid Cap ETF6.2K shares299.94%2026-06-302026-07-31

VNQ Vanguard Real Estate Index5.0K shares-11.75%2026-06-302026-07-31

Duke Energy Corporation Duke Energy Corporation3.8K shares2.07%2026-06-302026-07-31

OTTR Otter Tail Corp5.3K shares0.00%2026-06-302026-07-31

VSS Vanguard FTSE All-World ex-US Sm-Cp ETF2.8K shares-0.64%2026-06-302026-07-31

Sponsored

Travelers Co Travelers Co1.3K shares-25.80%2026-06-302026-07-31

Apollo Global Mgmt Inc N Apollo Global Mgmt Inc N3.5K sharesnew addition2026-06-302026-07-31

GLD SPDR Gold Trust1.1K shares0.00%2026-06-302026-07-31

Cisco Systems Cisco Systems3.2K shares-2.05%2026-06-302026-07-31

SCHW Charles Schwab Corp4.0K shares-4.06%2026-06-302026-07-31

General Electric General Electric954 shares0.00%2026-06-302026-07-31

SPDR Portfolio S&P 500 ETF SPDR Portfolio S&P 500 ETF4.0K shares0.00%2026-06-302026-07-31

IBTG iShares iBonds Dec 2026 Term Treasury ETF15.5K shares0.00%2026-06-302026-07-31

Sponsored

IBTH iShares iBonds Dec 2027 Term Treasury ETF15.8K shares0.00%2026-06-302026-07-31

ET Energy Transfer LP18.4K shares0.00%2026-06-302026-07-31

IBTI iShares iBonds Dec 2028 Term Treasury ETF15.8K shares0.00%2026-06-302026-07-31

Hubbell Inc Class B Hubbell Inc Class B660 shares0.00%2026-06-302026-07-31

Mastercard Inc Mastercard Inc662 shares18.21%2026-06-302026-07-31

Nextera Energy Inc Nextera Energy Inc3.9K shares-19.68%2026-06-302026-07-31

GD General Dynamics954 shares3.47%2026-06-302026-07-31

VDE Vanguard Energy ETF2.1K shares0.19%2026-06-302026-07-31

Sponsored

ADP Automatic Data Processing1.4K shares0.44%2026-06-302026-07-31

Raytheon Technologies Co Raytheon Technologies Co1.6K shares-1.04%2026-06-302026-07-31

CAT Caterpillar Inc286 shares0.00%2026-06-302026-07-31

WMT Wal Mart Stores Inc2.7K shares3.87%2026-06-302026-07-31

IBTJ iShares iBonds Dec 2029 Term Treasury ETF13.9K shares0.00%2026-06-302026-07-31

IBTK iShares iBonds Dec 2030 Term Treasury ETF15.3K sharesnew addition2026-06-302026-07-31

SBUX Starbucks Corp2.8K shares-5.35%2026-06-302026-07-31

MTDR Matador Resources Co5.8K shares0.36%2026-06-302026-07-31

Sponsored

IWR iShares Russell Midcap2.6K sharesnew addition2026-06-302026-07-31

HYDB iShares High Yield Systematic Bond ETF6.1K shares6.43%2026-06-302026-07-31

ILCB iShares Mstar Large Core2.7K shares0.00%2026-06-302026-07-31

VGT Vanguard Information Technology ETF2.3K shares700.00%2026-06-302026-07-31

TEL Te Connectivity Plc1.4K shares24.41%2026-06-302026-07-31

CMI Cummins Inc385 sharesnew addition2026-06-302026-07-31

KR Kroger Corp4.9K shares0.18%2026-06-302026-07-31

GRMN Garmin Ltd New1.1K sharesnew addition2026-06-302026-07-31

Sponsored

CMDT PIMCO Commodity Strategy Active Exchange-Traded Fu8.7K shares17.10%2026-06-302026-07-31

PM Philip Morris Intl Inc1.5K shares-0.41%2026-06-302026-07-31

MCD McDonalds Corp979 shares-19.49%2026-06-302026-07-31

GEV GE Vernova Inc225 sharesnew addition2026-06-302026-07-31

DRI Darden Restaurants Inc1.3K shares-0.55%2026-06-302026-07-31

SRE Sempra Energy2.7K shares-0.44%2026-06-302026-07-31

Wisconsin Energy Wisconsin Energy2.1K sharesnew addition2026-06-302026-07-31

EFA iShares EAFE Index2.3K sharesnew addition2026-06-302026-07-31

Sponsored

DFAC Dimensional U.S. Core Equity 2 ETF5.4K shares0.00%2026-06-302026-07-31

GLW Corning Inc929 sharesnew addition2026-06-302026-07-31

Eaton Corporation Eaton Corporation555 sharesnew addition2026-06-302026-07-31

TRGP Targa Res Corp860 shares-25.80%2026-06-302026-07-31

PEY Invesco High Yield Equity Dividend Achievers ETF9.9K shares0.00%2026-06-302026-07-31

VCSH Vanguard Short-Term Corp Bond ETF2.8K shares1.12%2026-06-302026-07-31

Visa Inc Visa Inc637 sharesnew addition2026-06-302026-07-31

MDLZ Mondelez Intl Inc Cl A3.8K shares-0.53%2026-06-302026-07-31

Sponsored

Crowdstrike Hldgs Inc Crowdstrike Hldgs Inc283 sharesnew addition2026-06-302026-07-31

PPL Corporation PPL Corporation5.9K shares-2.35%2026-06-302026-07-31

VICI VICI Properties Inc.7.8K shares-1.36%2026-06-302026-07-31

Costco Wholesale Corp Costco Wholesale Corp216 shares0.00%2026-06-302026-07-31

CODI Compass Diversified18.3K shares0.00%2026-06-302026-07-31

FMCC Federal Home Loan Mortgage Corporation20.0K shares0.00%2026-06-302026-07-31

AVXL Anavex Life Sciences37.7K shares0.00%2026-06-302026-07-31

NLST Netlist, Inc.19.5K shares0.00%2026-06-302026-07-31

Sponsored

CHRS1 Charming Shoppes Inc14.5K shares3.57%2026-06-302026-07-31

BYND Beyond Meat Inc15.0K sharesnew addition2026-06-302026-07-31

NWBO NW Biotherapeutics60.1K shares0.00%2026-06-302026-07-31

GDTI Applied Visual Scien2.0M shares0.00%2026-06-302026-07-31

Metaverse Capital Corp Metaverse Capital Corp50.0K shares0.00%2026-06-302026-07-31

Marathon Group Corp Marathon Group Corp300.0K shares0.00%2026-06-302026-07-31

VOO

Vanguard S&P 500 ETF

-0.43%

Shares256.2K

Event2026-06-30

Filed2026-07-31

iShares Core MSCI EAFE ETF

0.21%

Shares782.1K

Event2026-06-30

Filed2026-07-31

VGIT

Vanguard Intermediate-Term Treasury Index

7.02%

Shares906.4K

Event2026-06-30

Filed2026-07-31

IJR

iShares Core S&P Small-Cap ETF

0.18%

Shares358.0K

Event2026-06-30

Filed2026-07-31

AVLV

Avantis US Large Cap Value ETF

0.90%

Shares502.1K

Event2026-06-30

Filed2026-07-31

BOXX

Alpha Architect 1-3 Month Box ETF

7.63%

Shares306.0K

Event2026-06-30

Filed2026-07-31

VGSH

Vanguard Short-Term Treasury Index

0.51%

Shares589.1K

Event2026-06-30

Filed2026-07-31

DFCF

Dimensional Core Fixed

5.83%

Shares809.2K

Event2026-06-30

Filed2026-07-31

VYM

Vanguard High Dividend Yield Index Fund

1.40%

Shares215.3K

Event2026-06-30

Filed2026-07-31

IWB

iShares Russell 1000 Index

2.91%

Shares80.3K

Event2026-06-30

Filed2026-07-31

AVDV

Avantis International Small Cap Value ETF

-1.12%

Shares309.7K

Event2026-06-30

Filed2026-07-31

STIP

iShares Trust - iShares 0-5 Year TIPS

9.02%

Shares292.8K

Event2026-06-30

Filed2026-07-31

FNDF

Schwab Fundamental International Large Cap

-0.66%

Shares506.6K

Event2026-06-30

Filed2026-07-31

DUHP

Dimensional US High Profitability ETF

1.81%

Shares549.2K

Event2026-06-30

Filed2026-07-31

VONE

Vanguard Russell 1000 ETF

-1.87%

Shares62.6K

Event2026-06-30

Filed2026-07-31

SCHF

Schwab International Equity ETF

-1.79%

Shares734.9K

Event2026-06-30

Filed2026-07-31

AVUV

Avantis U.S. Small Cap Value ETF

1.17%

Shares158.7K

Event2026-06-30

Filed2026-07-31

VCRM

Vanguard Core Tax-Exempt Bond ETF

-0.44%

Shares248.8K

Event2026-06-30

Filed2026-07-31

VFMF

Vanguard US Multifactor

1.04%

Shares107.1K

Event2026-06-30

Filed2026-07-31

SYLD

Cambria Shareholder Yield ETF

0.97%

Shares239.1K

Event2026-06-30

Filed2026-07-31

AVEM

Avantis Emerging Markets Equity ETF

0.72%

Shares192.0K

Event2026-06-30

Filed2026-07-31

IEMG

iShares Core MSCI Emerging Markets

-2.16%

Shares222.4K

Event2026-06-30

Filed2026-07-31

Procter & Gamble

0.11%

Shares109.9K

Event2026-06-30

Filed2026-07-31

VEA

Vanguard FTSE Developed Markets ETF

0.86%

Shares179.2K

Event2026-06-30

Filed2026-07-31

VSDM

Vanguard Short Duration Tax-Exempt Bond ETF

10.83%

Shares148.9K

Event2026-06-30

Filed2026-07-31

FYLD

Cambria Foreign Shareholder Yield ETF

1.73%

Shares294.3K

Event2026-06-30

Filed2026-07-31

IWF

iShares Russell 1000 Growth

300.00%

Shares56.9K

Event2026-06-30

Filed2026-07-31

EYLD

Cambria Emerging Shareholder Yield ETF

0.57%

Shares147.9K

Event2026-06-30

Filed2026-07-31

SCHA

Schwab U.S. Small Cap ETF

0.01%

Shares181.8K

Event2026-06-30

Filed2026-07-31

SUB

iShares Short-Term National Muni Bond ETF

-6.67%

Shares58.1K

Event2026-06-30

Filed2026-07-31

VWO

Vanguard Emerging Market

4.28%

Shares102.2K

Event2026-06-30

Filed2026-07-31

VTV

Vanguard Large Cap Value ETF

-0.43%

Shares27.1K

Event2026-06-30

Filed2026-07-31

SLS

Sellas Life Sciences Gro

11.30%

Shares385.6K

Event2026-06-30

Filed2026-07-31

MUB

iShares National AMT-Free Muni Bond

19.02%

Shares50.2K

Event2026-06-30

Filed2026-07-31

AAPL

Apple Inc

3.07%

Shares17.2K

Event2026-06-30

Filed2026-07-31

SCHB

Schwab U.S. Broad Market ETF

-9.06%

Shares149.6K

Event2026-06-30

Filed2026-07-31

IEI

iShares 3-7 Year Treasury Bond

-5.53%

Shares31.9K

Event2026-06-30

Filed2026-07-31

SCI

Service Corp Int'l, Inc.

0.00%

Shares45.6K

Event2026-06-30

Filed2026-07-31

IGPT

Invesco AI and Next Gen Software ETF

0.00%

Shares31.7K

Event2026-06-30

Filed2026-07-31

ARTY

iShares Future AI & Tech ETF

0.06%

Shares43.1K

Event2026-06-30

Filed2026-07-31

iShares S&P 500 Index

-0.18%

Shares3.9K

Event2026-06-30

Filed2026-07-31

SPDW

SPDR Developed World ex-US ETF

0.80%

Shares56.9K

Event2026-06-30

Filed2026-07-31

VIG

Vanguard Dividend Appreciation

-5.56%

Shares11.7K

Event2026-06-30

Filed2026-07-31

IWM

iShares Russell 2000 Idx

-0.81%

Shares9.0K

Event2026-06-30

Filed2026-07-31

OEF

iShares S&P 100 ETF

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-31

NVDA

Nvidia Corp

14.97%

Shares11.0K

Event2026-06-30

Filed2026-07-31

SLYV

SPDR S&P 600 Small Cap Value

-1.54%

Shares18.2K

Event2026-06-30

Filed2026-07-31

SCHE

Schwab Emerging Market ETF

New

Shares47.5K

Event2026-06-30

Filed2026-07-31

IWD

iShares Russell 1000 Value

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-31

VBK

Vanguard Small-Cap Growth ETF

-0.36%

Shares4.2K

Event2026-06-30

Filed2026-07-31

SGOV

iShares 0-3 Month Treasury Bond ETF

-33.42%

Shares14.2K

Event2026-06-30

Filed2026-07-31

MSFT

Microsoft

0.98%

Shares3.6K

Event2026-06-30

Filed2026-07-31

DFAS

Dimensional U.S. Small Cap ETF

0.08%

Shares15.3K

Event2026-06-30

Filed2026-07-31

Meta Platforms Inc

-1.61%

Shares2.1K

Event2026-06-30

Filed2026-07-31

JNJ

Johnson & Johnson

-18.85%

Shares4.3K

Event2026-06-30

Filed2026-07-31

Berkshire Hath. Cl B

8.76%

Shares2.2K

Event2026-06-30

Filed2026-07-31

IWN

iShares Russell 2000 Value Idx

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-31

Broadcom Ltd

-7.94%

Shares2.6K

Event2026-06-30

Filed2026-07-31

Vanguard Large-Cap Index ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

AMZN

Amazon.com

-18.57%

Shares3.9K

Event2026-06-30

Filed2026-07-31

BSV

Vanguard Short Term Bond Index

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-31

Exxon Mobil Corp

-16.40%

Shares5.6K

Event2026-06-30

Filed2026-07-31

IJH

iShares S&P Midcap 400

-1.73%

Shares9.6K

Event2026-06-30

Filed2026-07-31

CINF

Cincinnati Financial

0.28%

Shares4.0K

Event2026-06-30

Filed2026-07-31

JPMorgan Chase & Co

-2.22%

Shares2.2K

Event2026-06-30

Filed2026-07-31

LLY

Lilly Eli & Co

-33.74%

Shares593

Event2026-06-30

Filed2026-07-31

ISRG

Intuitive Surgical New

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

Unitedhealth Group

36.08%

Shares1.6K

Event2026-06-30

Filed2026-07-31

GOOGL

Alphabet Inc Class A

16.02%

Shares1.8K

Event2026-06-30

Filed2026-07-31

QQQ

Invesco QQQ

0.00%

Shares840

Event2026-06-30

Filed2026-07-31

ISTB

iShares Core 1-5 Year USD Bond ETF

-12.64%

Shares12.8K

Event2026-06-30

Filed2026-07-31

TSM

Taiwan Semiconductr

11.65%

Shares1.3K

Event2026-06-30

Filed2026-07-31

GOOG

Alphabet Inc Class C

-0.41%

Shares1.7K

Event2026-06-30

Filed2026-07-31

SCHX

Schwab US Large Cap ETF

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-31

Vanguard Total Stock Market ETF

-2.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SPDR S&P 500 ETF

-16.77%

Shares769

Event2026-06-30

Filed2026-07-31

FNDA

Schwab Fundamental US Small Cap ETF

0.02%

Shares15.0K

Event2026-06-30

Filed2026-07-31

Home Depot

-0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-31

VONG

Vanguard Russell 1000 Growth ETF

0.02%

Shares4.2K

Event2026-06-30

Filed2026-07-31

PNC

PNC Financial Services

39.73%

Shares2.2K

Event2026-06-30

Filed2026-07-31

CVX

Chevron Corp

2.33%

Shares3.2K

Event2026-06-30

Filed2026-07-31

Abbvie Inc

-0.54%

Shares2.0K

Event2026-06-30

Filed2026-07-31

WMB

Williams Companies

15.74%

Shares6.8K

Event2026-06-30

Filed2026-07-31

Vanguard Mid Cap ETF

299.94%

Shares6.2K

Event2026-06-30

Filed2026-07-31

VNQ

Vanguard Real Estate Index

-11.75%

Shares5.0K

Event2026-06-30

Filed2026-07-31

Duke Energy Corporation

2.07%

Shares3.8K

Event2026-06-30

Filed2026-07-31

OTTR

Otter Tail Corp

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

VSS

Vanguard FTSE All-World ex-US Sm-Cp ETF

-0.64%

Shares2.8K

Event2026-06-30

Filed2026-07-31

Travelers Co

-25.80%

Shares1.3K

Event2026-06-30

Filed2026-07-31

Apollo Global Mgmt Inc N

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

GLD

SPDR Gold Trust

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

Cisco Systems

-2.05%

Shares3.2K

Event2026-06-30

Filed2026-07-31

SCHW

Charles Schwab Corp

-4.06%

Shares4.0K

Event2026-06-30

Filed2026-07-31

General Electric

0.00%

Shares954

Event2026-06-30

Filed2026-07-31

SPDR Portfolio S&P 500 ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

IBTG

iShares iBonds Dec 2026 Term Treasury ETF

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-31

IBTH

iShares iBonds Dec 2027 Term Treasury ETF

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-31

Energy Transfer LP

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-31

IBTI

iShares iBonds Dec 2028 Term Treasury ETF

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-31

Hubbell Inc Class B

0.00%

Shares660

Event2026-06-30

Filed2026-07-31

Mastercard Inc

18.21%

Shares662

Event2026-06-30

Filed2026-07-31

Nextera Energy Inc

-19.68%

Shares3.9K

Event2026-06-30

Filed2026-07-31

General Dynamics

3.47%

Shares954

Event2026-06-30

Filed2026-07-31

VDE

Vanguard Energy ETF

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-31

ADP

Automatic Data Processing

0.44%

Shares1.4K

Event2026-06-30

Filed2026-07-31

Raytheon Technologies Co

-1.04%

Shares1.6K

Event2026-06-30

Filed2026-07-31

CAT

Caterpillar Inc

0.00%

Shares286

Event2026-06-30

Filed2026-07-31

WMT

Wal Mart Stores Inc

3.87%

Shares2.7K

Event2026-06-30

Filed2026-07-31

IBTJ

iShares iBonds Dec 2029 Term Treasury ETF

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-31

IBTK

iShares iBonds Dec 2030 Term Treasury ETF

New

Shares15.3K

Event2026-06-30

Filed2026-07-31

SBUX

Starbucks Corp

-5.35%

Shares2.8K

Event2026-06-30

Filed2026-07-31

MTDR

Matador Resources Co

0.36%

Shares5.8K

Event2026-06-30

Filed2026-07-31

IWR

iShares Russell Midcap

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

HYDB

iShares High Yield Systematic Bond ETF

6.43%

Shares6.1K

Event2026-06-30

Filed2026-07-31

ILCB

iShares Mstar Large Core

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

VGT

Vanguard Information Technology ETF

700.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

TEL

Te Connectivity Plc

24.41%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CMI

Cummins Inc

New

Shares385

Event2026-06-30

Filed2026-07-31

Kroger Corp

0.18%

Shares4.9K

Event2026-06-30

Filed2026-07-31

GRMN

Garmin Ltd New

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fu

17.10%

Shares8.7K

Event2026-06-30

Filed2026-07-31

Philip Morris Intl Inc

-0.41%

Shares1.5K

Event2026-06-30

Filed2026-07-31

MCD

McDonalds Corp

-19.49%

Shares979

Event2026-06-30

Filed2026-07-31

GEV

GE Vernova Inc

New

Shares225

Event2026-06-30

Filed2026-07-31

DRI

Darden Restaurants Inc

-0.55%

Shares1.3K

Event2026-06-30

Filed2026-07-31

SRE

Sempra Energy

-0.44%

Shares2.7K

Event2026-06-30

Filed2026-07-31

Wisconsin Energy

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

EFA

iShares EAFE Index

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

GLW

Corning Inc

New

Shares929

Event2026-06-30

Filed2026-07-31

Eaton Corporation

New

Shares555

Event2026-06-30

Filed2026-07-31

TRGP

Targa Res Corp

-25.80%

Shares860

Event2026-06-30

Filed2026-07-31

PEY

Invesco High Yield Equity Dividend Achievers ETF

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-31

VCSH

Vanguard Short-Term Corp Bond ETF

1.12%

Shares2.8K

Event2026-06-30

Filed2026-07-31

Visa Inc

New

Shares637

Event2026-06-30

Filed2026-07-31

MDLZ

Mondelez Intl Inc Cl A

-0.53%

Shares3.8K

Event2026-06-30

Filed2026-07-31

Crowdstrike Hldgs Inc

New

Shares283

Event2026-06-30

Filed2026-07-31

PPL Corporation

-2.35%

Shares5.9K

Event2026-06-30

Filed2026-07-31

VICI

VICI Properties Inc.

-1.36%

Shares7.8K

Event2026-06-30

Filed2026-07-31

Costco Wholesale Corp

0.00%

Shares216

Event2026-06-30

Filed2026-07-31

CODI

Compass Diversified

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-31

FMCC

Federal Home Loan Mortgage Corporation

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-31

AVXL

Anavex Life Sciences

0.00%

Shares37.7K

Event2026-06-30

Filed2026-07-31

NLST

Netlist, Inc.

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-31

CHRS1

Charming Shoppes Inc

3.57%

Shares14.5K

Event2026-06-30

Filed2026-07-31

BYND

Beyond Meat Inc

New

Shares15.0K

Event2026-06-30

Filed2026-07-31

NWBO

NW Biotherapeutics

0.00%

Shares60.1K

Event2026-06-30

Filed2026-07-31

GDTI

Applied Visual Scien

0.00%

Shares2.0M

Event2026-06-30

Filed2026-07-31

Metaverse Capital Corp

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-31

Marathon Group Corp

0.00%

Shares300.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available