Sponsored

The Analysis of Plan A Wealth LLC's Holdings & P&L

Currently, Plan A Wealth LLC holds 194 types of securities in its portfolio with a total value $235.1M. In the most recent quarter, they have increased their positions in PTL (+7.1K shares, valued at $2.0M), OAIM (+21.1K shares, valued at $1.0M), VGIT (+10.9K shares, valued at $641.1K); decreased their positions in BRK.B (-1.4K shares, valued at $721.6K), N/A (-895 shares, valued at $670.3K), VEA (-7.4K shares, valued at $525.6K); initiated new positions in N/A (+1.7K shares, valued at $441.6K), N/A (+1.2K shares, valued at $345.7K), EXPE (+1.3K shares, valued at $337.5K).

1M P&L

-1.7M-0.77%

3M P&L

+2.2M+1.03%

HY P&L

-1.3M-0.62%

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/A154.0M

70.2%

2Semiconductors8.6M

3.9%

3Software - Infrastructure3.1M

1.4%

Top Industries by Stock Count

1N/A55 stocks

32.9%

2Banks - Regional6 stocks

3.6%

3Semiconductors5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PTL NORTHERN LTS FD TR IV159.1K shares4.69%2026-06-302026-07-14

OAIM UNIFIED SER TR655.3K shares3.32%2026-06-302026-07-14

BRK.A BERKSHIRE HATHAWAY INC DEL25 shares0.00%2026-06-302026-07-14

TPSC TIMOTHY PLAN182.7K shares3.52%2026-06-302026-07-14

IBD NORTHERN LTS FD TR IV322.0K shares8.30%2026-06-302026-07-14

SCHO SCHWAB STRATEGIC TR288.5K shares7.47%2026-06-302026-07-14

NVDA NVIDIA CORPORATION29.3K shares-0.04%2026-06-302026-07-14

VGIT VANGUARD SCOTTSDALE FDS93.0K shares13.24%2026-06-302026-07-14

Sponsored

BCI ABRDN ETFS215.9K shares0.84%2026-06-302026-07-14

WWJD NORTHERN LTS FD TR IV81.8K shares1.64%2026-06-302026-07-14

AAPL APPLE INC10.4K shares1.53%2026-06-302026-07-14

MSFT MICROSOFT CORP7.1K shares2.94%2026-06-302026-07-14

ISHARES TR ISHARES TR3.3K shares-21.16%2026-06-302026-07-14

GOOGL ALPHABET INC6.6K shares-0.91%2026-06-302026-07-14

TPL TEXAS PACIFIC LAND CORPORATI4.5K shares-13.62%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-31.16%2026-06-302026-07-14

Sponsored

BROADCOM INC BROADCOM INC4.0K shares8.16%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares9.15%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR48.4K shares-15.75%2026-06-302026-07-14

GE GE AEROSPACE3.5K shares0.17%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares7.41%2026-06-302026-07-14

FBND FIDELITY MERRIMACK STR TR25.4K shares53.81%2026-06-302026-07-14

AME AMETEK INC4.7K shares6.45%2026-06-302026-07-14

ORLY OREILLY AUTOMOTIVE INC11.7K shares12.05%2026-06-302026-07-14

Sponsored

GEV GE VERNOVA INC907 shares0.11%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares8.07%2026-06-302026-07-14

ASML ASML HLDG NV528 shares9.09%2026-06-302026-07-14

IX ORIX CORP27.2K shares8.08%2026-06-302026-07-14

SCHZ SCHWAB STRATEGIC TR42.4K shares5.48%2026-06-302026-07-14

SHG SHINHAN FINANCIAL GROUP CO L15.3K shares2.04%2026-06-302026-07-14

TTE TOTALENERGIES SE12.3K shares4.61%2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR31.3K shares2.67%2026-06-302026-07-14

Sponsored

NUE NUCOR CORP4.0K shares3.11%2026-06-302026-07-14

BHP BHP BILLITON LIMITED10.5K shares2.05%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO2.6K shares4.30%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO2.5K shares10.66%2026-06-302026-07-14

VO VANGUARD INDEX FDS10.3K shares234.19%2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.2K shares5.44%2026-06-302026-07-14

SLF SUN LIFE FINANCIAL INC.10.4K shares8.36%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC6.9K shares2.24%2026-06-302026-07-14

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares11.31%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS11.1K shares-39.85%2026-06-302026-07-14

LLY ELI LILLY & CO660 shares7.32%2026-06-302026-07-14

RF REGIONS FINANCIAL CORP NEW26.2K shares9.73%2026-06-302026-07-14

OAEM UNIFIED SER TR15.6K shares1.93%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS2.8K shares10.25%2026-06-302026-07-14

AFL AFLAC INC6.5K shares3.44%2026-06-302026-07-14

LOW LOWES COS INC3.4K shares10.56%2026-06-302026-07-14

Sponsored

SPEM SPDR INDEX SHS FDS14.4K shares-15.34%2026-06-302026-07-14

CBOE CBOE GLOBAL MKTS INC2.9K shares4.41%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares-13.53%2026-06-302026-07-14

FNDX SCHWAB STRATEGIC TR22.8K shares1.61%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON2.7K shares-0.55%2026-06-302026-07-14

BEPC BROOKFIELD RENEWABLE CORP18.2K shares5.02%2026-06-302026-07-14

IQV IQVIA HLDGS INC3.5K shares18.56%2026-06-302026-07-14

ROP ROPER TECHNOLOGIES INC2.0K shares10.61%2026-06-302026-07-14

Sponsored

SHEL SHELL PLC8.6K shares1.65%2026-06-302026-07-14

HMC HONDA MOTOR CO LTD24.5K shares12.48%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC7.3K shares9.58%2026-06-302026-07-14

WFC WELLS FARGO & CO7.7K shares-3.15%2026-06-302026-07-14

QCOM QUALCOMM INC3.4K shares4.81%2026-06-302026-07-14

MRK MERCK & CO INC4.9K shares1.08%2026-06-302026-07-14

ARTY ISHARES TR8.0K shares0.00%2026-06-302026-07-14

DE DEERE & CO938 shares14.39%2026-06-302026-07-14

Sponsored

TM TOYOTA MOTOR CORP3.5K shares11.11%2026-06-302026-07-14

KHC KRAFT HEINZ CO24.9K shares2.56%2026-06-302026-07-14

SPDW SPDR INDEX SHS FDS11.6K shares-15.85%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T2.8K shares4.51%2026-06-302026-07-14

MCK MCKESSON CORP771 shares11.74%2026-06-302026-07-14

KLAC KLA CORP1.9K shares980.11%2026-06-302026-07-14

AMZN AMAZON COM INC2.3K shares-18.12%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F9.2K shares-33.88%2026-06-302026-07-14

Sponsored

DOLE DOLE PLC39.6K shares28.40%2026-06-302026-07-14

PEP PEPSICO INC4.0K shares-2.01%2026-06-302026-07-14

LNG CHENIERE ENERGY INC2.2K shares20.13%2026-06-302026-07-14

CAT CATERPILLAR INC495 shares-3.88%2026-06-302026-07-14

OASC UNIFIED SER TR14.4K shares14.05%2026-06-302026-07-14

AMGN AMGEN INC1.4K shares10.37%2026-06-302026-07-14

STM STMICROELECTRONICS N V6.6K shares-15.90%2026-06-302026-07-14

EW EDWARDS LIFESCIENCES CORP5.3K shares11.43%2026-06-302026-07-14

Sponsored

MTD METTLER TOLEDO INTERNATIONAL366 shares10.57%2026-06-302026-07-14

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.5K shares12.44%2026-06-302026-07-14

SYK STRYKER CORPORATION1.4K shares16.87%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC5.8K shares10.58%2026-06-302026-07-14

SJM SMUCKER J M CO4.0K shares16.91%2026-06-302026-07-14

RELX RELX PLC14.2K shares19.30%2026-06-302026-07-14

ACWX ISHARES TR5.9K shares-5.55%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR2.3K shares0.00%2026-06-302026-07-14

Sponsored

DATADOG INC DATADOG INC1.7K sharesnew addition2026-06-302026-07-14

TSLA TESLA INC1.0K shares-0.10%2026-06-302026-07-14

EMB ISHARES TR4.4K shares-4.46%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR12.5K shares1.60%2026-06-302026-07-14

ORACLE CORP ORACLE CORP2.8K shares10.28%2026-06-302026-07-14

OACP UNIFIED SER TR18.0K shares-5.85%2026-06-302026-07-14

FNDF SCHWAB STRATEGIC TR7.7K shares-3.34%2026-06-302026-07-14

SPAB SPDR SERIES TRUST15.9K shares-8.48%2026-06-302026-07-14

Sponsored

ISHARES TR ISHARES TR4.2K shares-18.85%2026-06-302026-07-14

PEBO PEOPLES BANCORP INC10.4K shares8.31%2026-06-302026-07-14

YUM YUM BRANDS INC2.5K shares-0.16%2026-06-302026-07-14

FNDA SCHWAB STRATEGIC TR10.4K shares2.53%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-43.21%2026-06-302026-07-14

ARE ALEXANDRIA REAL ESTATE EQ IN7.2K shares25.84%2026-06-302026-07-14

ADOBE INC ADOBE INC1.8K shares13.55%2026-06-302026-07-14

VSLU ETF OPPORTUNITIES TRUST7.9K shares-1.95%2026-06-302026-07-14

Sponsored

FENI FIDELITY COVINGTON TRUST9.1K shares-3.85%2026-06-302026-07-14

SPDR SERIES TRUST SPDR SERIES TRUST4.1K shares-12.79%2026-06-302026-07-14

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.2K sharesnew addition2026-06-302026-07-14

ADI ANALOG DEVICES INC870 shares1.64%2026-06-302026-07-14

VFLO VICTORY PORTFOLIOS II7.5K shares13.26%2026-06-302026-07-14

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC5.2K shares33.89%2026-06-302026-07-14

EXPE EXPEDIA GROUP INC1.3K sharesnew addition2026-06-302026-07-14

OALC UNIFIED SER TR8.2K shares-0.10%2026-06-302026-07-14

Sponsored

PENG PENGUIN SOLUTIONS INC4.4K sharesnew addition2026-06-302026-07-14

IWM ISHARES TR1.1K shares-30.07%2026-06-302026-07-14

IDV ISHARES TR8.0K shares-16.65%2026-06-302026-07-14

MOS MOSAIC CO15.5K shares18.43%2026-06-302026-07-14

SPSM SPDR SERIES TRUST5.7K shares-6.32%2026-06-302026-07-14

UNP UNION PAC CORP1.2K shares0.00%2026-06-302026-07-14

IWR ISHARES TR2.9K shares0.00%2026-06-302026-07-14

FI FISERV INC6.6K shares14.50%2026-06-302026-07-14

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K shares21.75%2026-06-302026-07-14

WST WEST PHARMACEUTICAL SVSC INC871 sharesnew addition2026-06-302026-07-14

PSX PHILLIPS 661.8K shares-31.59%2026-06-302026-07-14

APPLOVIN CORP APPLOVIN CORP595 sharesnew addition2026-06-302026-07-14

CGIC CAPITAL GROUP INTERNATIONAL8.3K shares-6.09%2026-06-302026-07-14

PRK PARK NATL CORP1.6K shares0.00%2026-06-302026-07-14

RYAAY RYANAIR HOLDINGS PLC4.5K sharesnew addition2026-06-302026-07-14

ZOETIS INC ZOETIS INC4.0K shares59.36%2026-06-302026-07-14

Sponsored

BAC BANK OF AMER CORP5.0K shares-6.21%2026-06-302026-07-14

NUTANIX INC NUTANIX INC5.5K sharesnew addition2026-06-302026-07-14

GRMN GARMIN LTD1.2K shares7.28%2026-06-302026-07-14

BBH VANECK ETF TRUST1.4K shares-4.29%2026-06-302026-07-14

WMT WALMART INC2.4K sharesnew addition2026-06-302026-07-14

GPC GENUINE PARTS CO2.3K shares22.80%2026-06-302026-07-14

IBKR INTERACTIVE BROKERS GROUP IN3.1K sharesnew addition2026-06-302026-07-14

AER AERCAP HOLDINGS NV1.9K shares14.22%2026-06-302026-07-14

Sponsored

DHI D R HORTON INC1.6K sharesnew addition2026-06-302026-07-14

PECO PHILLIPS EDISON & CO INC6.4K shares0.85%2026-06-302026-07-14

LII LENNOX INTL INC467 sharesnew addition2026-06-302026-07-14

SMH VANECK ETF TRUST400 sharesnew addition2026-06-302026-07-14

STLD STEEL DYNAMICS INC1.1K shares2.52%2026-06-302026-07-14

INMD INMODE LTD17.7K shares20.31%2026-06-302026-07-14

IEMG ISHARES INC3.1K shares-36.71%2026-06-302026-07-14

SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2026-06-302026-07-14

Sponsored

FTI TECHNIPFMC PLC3.8K shares-20.32%2026-06-302026-07-14

ADM ARCHER DANIELS MIDLAND CO3.3K shares-7.62%2026-06-302026-07-14

DECK DECKERS OUTDOOR CORP2.6K sharesnew addition2026-06-302026-07-14

CIG CIA ENERGETICA DE MINAS GERA121.2K sharesnew addition2026-06-302026-07-14

ELCV STRATEGY SHS7.6K shares-6.49%2026-06-302026-07-14

CPAY CORPAY INC747 sharesnew addition2026-06-302026-07-14

EOG EOG RES INC1.9K shares-11.09%2026-06-302026-07-14

SNN SMITH & NEPHEW PLC8.6K shares16.53%2026-06-302026-07-14

Sponsored

PSA PUBLIC STORAGE772 sharesnew addition2026-06-302026-07-14

ESGE ISHARES INC4.5K shares0.00%2026-06-302026-07-14

RIO RIO TINTO PLC2.6K shares-0.46%2026-06-302026-07-14

EQR EQUITY RESIDENTIAL3.6K sharesnew addition2026-06-302026-07-14

IJK ISHARES TR2.1K shares-1.05%2026-06-302026-07-14

DIS DISNEY WALT CO2.5K shares0.00%2026-06-302026-07-14

PCAR PACCAR INC2.0K shares8.43%2026-06-302026-07-14

PNR PENTAIR PLC3.1K sharesnew addition2026-06-302026-07-14

Sponsored

SLB SLB LIMITED5.0K shares-14.99%2026-06-302026-07-14

DEXCOM INC DEXCOM INC3.4K sharesnew addition2026-06-302026-07-14

RSPT INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2026-06-302026-07-14

HDV ISHARES TR8.4K shares344.27%2026-06-302026-07-14

ICL ICL GROUP LTD46.1K shares20.98%2026-06-302026-07-14

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.6K shares-2.22%2026-06-302026-07-14

CHKP CHECK POINT SOFTWARE TECH LT1.7K sharesnew addition2026-06-302026-07-14

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC5.1K shares1.72%2026-06-302026-07-14

Sponsored

ASTS AST SPACEMOBILE INC2.5K shares0.24%2026-06-302026-07-14

SCHH SCHWAB STRATEGIC TR9.3K sharesnew addition2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC1.2K shares-3.69%2026-06-302026-07-14

VB VANGUARD INDEX FDS722 sharesnew addition2026-06-302026-07-14

CTAS CINTAS CORP1.3K sharesnew addition2026-06-302026-07-14

GIL GILDAN ACTIVEWEAR INC4.2K shares-0.62%2026-06-302026-07-14

ATO ATMOS ENERGY CORP1.2K shares4.86%2026-06-302026-07-14

DG DOLLAR GEN CORP1.8K sharesnew addition2026-06-302026-07-14

Sponsored

E ENI SPA4.5K shares-21.38%2026-06-302026-07-14

NICE NICE LTD2.3K shares14.21%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K shares20.48%2026-06-302026-07-14

XBI SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-07-14

IDEXX LABS INC IDEXX LABS INC385 sharesnew addition2026-06-302026-07-14

ESLT ELBIT SYS LTD264 shares-23.92%2026-06-302026-07-14

MQY BLACKROCK MUNIYILD QULT FD I13.9K shares0.00%2026-06-302026-07-14

KTF DWS MUN INCOME TR17.3K shares0.00%2026-06-302026-07-14

Sponsored

GT GOODYEAR TIRE & RUBR CO13.5K sharesnew addition2026-06-302026-07-14

AVAL GRUPO AVAL ACCIONES Y VALORE16.3K shares7.35%2026-06-302026-07-14

ENIC ENEL CHILE SA18.2K shares8.51%2026-06-302026-07-14

GGB GERDAU SA17.8K shares8.43%2026-06-302026-07-14

TKC TURKCELL ILETISIM11.8K shares10.86%2026-06-302026-07-14

SBS COMPANHIA DE SANEAMENTO BASI11.7K sharesnew addition2026-06-302026-07-14

BBD BANCO BRADESCO S A19.1K shares2.93%2026-06-302026-07-14

LPL LG DISPLAY CO LTD16.3K shares10.30%2026-06-302026-07-14

Sponsored

UGP ULTRAPAR PARTICIPACOES SA12.6K shares-19.17%2026-06-302026-07-14

SID COMPANHIA SIDERURGICA NACION55.9K shares46.11%2026-06-302026-07-14

PTL

NORTHERN LTS FD TR IV

4.69%

Shares159.1K

Event2026-06-30

Filed2026-07-14

OAIM

UNIFIED SER TR

3.32%

Shares655.3K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares25

Event2026-06-30

Filed2026-07-14

TPSC

TIMOTHY PLAN

3.52%

Shares182.7K

Event2026-06-30

Filed2026-07-14

IBD

NORTHERN LTS FD TR IV

8.30%

Shares322.0K

Event2026-06-30

Filed2026-07-14

SCHO

SCHWAB STRATEGIC TR

7.47%

Shares288.5K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-0.04%

Shares29.3K

Event2026-06-30

Filed2026-07-14

VGIT

VANGUARD SCOTTSDALE FDS

13.24%

Shares93.0K

Event2026-06-30

Filed2026-07-14

BCI

ABRDN ETFS

0.84%

Shares215.9K

Event2026-06-30

Filed2026-07-14

WWJD

NORTHERN LTS FD TR IV

1.64%

Shares81.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

1.53%

Shares10.4K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

2.94%

Shares7.1K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-21.16%

Shares3.3K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-0.91%

Shares6.6K

Event2026-06-30

Filed2026-07-14

TPL

TEXAS PACIFIC LAND CORPORATI

-13.62%

Shares4.5K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-31.16%

Shares3.2K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

8.16%

Shares4.0K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

9.15%

Shares2.0K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

-15.75%

Shares48.4K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

0.17%

Shares3.5K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.41%

Shares2.7K

Event2026-06-30

Filed2026-07-14

FBND

FIDELITY MERRIMACK STR TR

53.81%

Shares25.4K

Event2026-06-30

Filed2026-07-14

AME

AMETEK INC

6.45%

Shares4.7K

Event2026-06-30

Filed2026-07-14

ORLY

OREILLY AUTOMOTIVE INC

12.05%

Shares11.7K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

0.11%

Shares907

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

8.07%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

9.09%

Shares528

Event2026-06-30

Filed2026-07-14

ORIX CORP

8.08%

Shares27.2K

Event2026-06-30

Filed2026-07-14

SCHZ

SCHWAB STRATEGIC TR

5.48%

Shares42.4K

Event2026-06-30

Filed2026-07-14

SHG

SHINHAN FINANCIAL GROUP CO L

2.04%

Shares15.3K

Event2026-06-30

Filed2026-07-14

TTE

TOTALENERGIES SE

4.61%

Shares12.3K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

2.67%

Shares31.3K

Event2026-06-30

Filed2026-07-14

NUE

NUCOR CORP

3.11%

Shares4.0K

Event2026-06-30

Filed2026-07-14

BHP

BHP BILLITON LIMITED

2.05%

Shares10.5K

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

4.30%

Shares2.6K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

10.66%

Shares2.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

234.19%

Shares10.3K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

5.44%

Shares1.2K

Event2026-06-30

Filed2026-07-14

SLF

SUN LIFE FINANCIAL INC.

8.36%

Shares10.4K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

2.24%

Shares6.9K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

11.31%

Shares1.6K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

-39.85%

Shares11.1K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

7.32%

Shares660

Event2026-06-30

Filed2026-07-14

REGIONS FINANCIAL CORP NEW

9.73%

Shares26.2K

Event2026-06-30

Filed2026-07-14

OAEM

UNIFIED SER TR

1.93%

Shares15.6K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

10.25%

Shares2.8K

Event2026-06-30

Filed2026-07-14

AFL

AFLAC INC

3.44%

Shares6.5K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

10.56%

Shares3.4K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

-15.34%

Shares14.4K

Event2026-06-30

Filed2026-07-14

CBOE

CBOE GLOBAL MKTS INC

4.41%

Shares2.9K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-13.53%

Shares2.2K

Event2026-06-30

Filed2026-07-14

FNDX

SCHWAB STRATEGIC TR

1.61%

Shares22.8K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-0.55%

Shares2.7K

Event2026-06-30

Filed2026-07-14

BEPC

BROOKFIELD RENEWABLE CORP

5.02%

Shares18.2K

Event2026-06-30

Filed2026-07-14

IQV

IQVIA HLDGS INC

18.56%

Shares3.5K

Event2026-06-30

Filed2026-07-14

ROP

ROPER TECHNOLOGIES INC

10.61%

Shares2.0K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC

1.65%

Shares8.6K

Event2026-06-30

Filed2026-07-14

HMC

HONDA MOTOR CO LTD

12.48%

Shares24.5K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

9.58%

Shares7.3K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

-3.15%

Shares7.7K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

4.81%

Shares3.4K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

1.08%

Shares4.9K

Event2026-06-30

Filed2026-07-14

ARTY

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-14

DEERE & CO

14.39%

Shares938

Event2026-06-30

Filed2026-07-14

TOYOTA MOTOR CORP

11.11%

Shares3.5K

Event2026-06-30

Filed2026-07-14

KHC

KRAFT HEINZ CO

2.56%

Shares24.9K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

-15.85%

Shares11.6K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

4.51%

Shares2.8K

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

11.74%

Shares771

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

980.11%

Shares1.9K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-18.12%

Shares2.3K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

-33.88%

Shares9.2K

Event2026-06-30

Filed2026-07-14

DOLE

DOLE PLC

28.40%

Shares39.6K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

-2.01%

Shares4.0K

Event2026-06-30

Filed2026-07-14

LNG

CHENIERE ENERGY INC

20.13%

Shares2.2K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-3.88%

Shares495

Event2026-06-30

Filed2026-07-14

OASC

UNIFIED SER TR

14.05%

Shares14.4K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

10.37%

Shares1.4K

Event2026-06-30

Filed2026-07-14

STM

STMICROELECTRONICS N V

-15.90%

Shares6.6K

Event2026-06-30

Filed2026-07-14

EDWARDS LIFESCIENCES CORP

11.43%

Shares5.3K

Event2026-06-30

Filed2026-07-14

MTD

METTLER TOLEDO INTERNATIONAL

10.57%

Shares366

Event2026-06-30

Filed2026-07-14

AGILENT TECHNOLOGIES INC

12.44%

Shares3.5K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

16.87%

Shares1.4K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

10.58%

Shares5.8K

Event2026-06-30

Filed2026-07-14

SJM

SMUCKER J M CO

16.91%

Shares4.0K

Event2026-06-30

Filed2026-07-14

RELX

RELX PLC

19.30%

Shares14.2K

Event2026-06-30

Filed2026-07-14

ACWX

ISHARES TR

-5.55%

Shares5.9K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

DATADOG INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-14

EMB

ISHARES TR

-4.46%

Shares4.4K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

1.60%

Shares12.5K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

10.28%

Shares2.8K

Event2026-06-30

Filed2026-07-14

OACP

UNIFIED SER TR

-5.85%

Shares18.0K

Event2026-06-30

Filed2026-07-14

FNDF

SCHWAB STRATEGIC TR

-3.34%

Shares7.7K

Event2026-06-30

Filed2026-07-14

SPAB

SPDR SERIES TRUST

-8.48%

Shares15.9K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-18.85%

Shares4.2K

Event2026-06-30

Filed2026-07-14

PEBO

PEOPLES BANCORP INC

8.31%

Shares10.4K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

-0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-14

FNDA

SCHWAB STRATEGIC TR

2.53%

Shares10.4K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-43.21%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ARE

ALEXANDRIA REAL ESTATE EQ IN

25.84%

Shares7.2K

Event2026-06-30

Filed2026-07-14

ADOBE INC

13.55%

Shares1.8K

Event2026-06-30

Filed2026-07-14

VSLU

ETF OPPORTUNITIES TRUST

-1.95%

Shares7.9K

Event2026-06-30

Filed2026-07-14

FENI

FIDELITY COVINGTON TRUST

-3.85%

Shares9.1K

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

-12.79%

Shares4.1K

Event2026-06-30

Filed2026-07-14

NXP SEMICONDUCTORS N V

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

1.64%

Shares870

Event2026-06-30

Filed2026-07-14

VFLO

VICTORY PORTFOLIOS II

13.26%

Shares7.5K

Event2026-06-30

Filed2026-07-14

TRANSMEDICS GROUP INC

33.89%

Shares5.2K

Event2026-06-30

Filed2026-07-14

EXPE

EXPEDIA GROUP INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

OALC

UNIFIED SER TR

-0.10%

Shares8.2K

Event2026-06-30

Filed2026-07-14

PENG

PENGUIN SOLUTIONS INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

-30.07%

Shares1.1K

Event2026-06-30

Filed2026-07-14

IDV

ISHARES TR

-16.65%

Shares8.0K

Event2026-06-30

Filed2026-07-14

MOS

MOSAIC CO

18.43%

Shares15.5K

Event2026-06-30

Filed2026-07-14

SPSM

SPDR SERIES TRUST

-6.32%

Shares5.7K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

FISERV INC

14.50%

Shares6.6K

Event2026-06-30

Filed2026-07-14

ACCENTURE PLC IRELAND

21.75%

Shares2.5K

Event2026-06-30

Filed2026-07-14

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares871

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

-31.59%

Shares1.8K

Event2026-06-30

Filed2026-07-14

APPLOVIN CORP

New

Shares595

Event2026-06-30

Filed2026-07-14

CGIC

CAPITAL GROUP INTERNATIONAL

-6.09%

Shares8.3K

Event2026-06-30

Filed2026-07-14

PRK

PARK NATL CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

RYAAY

RYANAIR HOLDINGS PLC

New

Shares4.5K

Event2026-06-30

Filed2026-07-14

ZOETIS INC

59.36%

Shares4.0K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

-6.21%

Shares5.0K

Event2026-06-30

Filed2026-07-14

NUTANIX INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-14

GRMN

GARMIN LTD

7.28%

Shares1.2K

Event2026-06-30

Filed2026-07-14

BBH

VANECK ETF TRUST

-4.29%

Shares1.4K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

GPC

GENUINE PARTS CO

22.80%

Shares2.3K

Event2026-06-30

Filed2026-07-14

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares3.1K

Event2026-06-30

Filed2026-07-14

AER

AERCAP HOLDINGS NV

14.22%

Shares1.9K

Event2026-06-30

Filed2026-07-14

DHI

D R HORTON INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

PECO

PHILLIPS EDISON & CO INC

0.85%

Shares6.4K

Event2026-06-30

Filed2026-07-14

LII

LENNOX INTL INC

New

Shares467

Event2026-06-30

Filed2026-07-14

SMH

VANECK ETF TRUST

New

Shares400

Event2026-06-30

Filed2026-07-14

STLD

STEEL DYNAMICS INC

2.52%

Shares1.1K

Event2026-06-30

Filed2026-07-14

INMD

INMODE LTD

20.31%

Shares17.7K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-36.71%

Shares3.1K

Event2026-06-30

Filed2026-07-14

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

FTI

TECHNIPFMC PLC

-20.32%

Shares3.8K

Event2026-06-30

Filed2026-07-14

ADM

ARCHER DANIELS MIDLAND CO

-7.62%

Shares3.3K

Event2026-06-30

Filed2026-07-14

DECK

DECKERS OUTDOOR CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

CIG

CIA ENERGETICA DE MINAS GERA

New

Shares121.2K

Event2026-06-30

Filed2026-07-14

ELCV

STRATEGY SHS

-6.49%

Shares7.6K

Event2026-06-30

Filed2026-07-14

CPAY

CORPAY INC

New

Shares747

Event2026-06-30

Filed2026-07-14

EOG

EOG RES INC

-11.09%

Shares1.9K

Event2026-06-30

Filed2026-07-14

SNN

SMITH & NEPHEW PLC

16.53%

Shares8.6K

Event2026-06-30

Filed2026-07-14

PSA

PUBLIC STORAGE

New

Shares772

Event2026-06-30

Filed2026-07-14

ESGE

ISHARES INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

RIO

RIO TINTO PLC

-0.46%

Shares2.6K

Event2026-06-30

Filed2026-07-14

EQR

EQUITY RESIDENTIAL

New

Shares3.6K

Event2026-06-30

Filed2026-07-14

IJK

ISHARES TR

-1.05%

Shares2.1K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

PCAR

PACCAR INC

8.43%

Shares2.0K

Event2026-06-30

Filed2026-07-14

PNR

PENTAIR PLC

New

Shares3.1K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED

-14.99%

Shares5.0K

Event2026-06-30

Filed2026-07-14

DEXCOM INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.6K

Event2026-06-30

Filed2026-07-14

HDV

ISHARES TR

344.27%

Shares8.4K

Event2026-06-30

Filed2026-07-14

ICL

ICL GROUP LTD

20.98%

Shares46.1K

Event2026-06-30

Filed2026-07-14

FREEPORT MCMORAN INC

-2.22%

Shares3.6K

Event2026-06-30

Filed2026-07-14

CHKP

CHECK POINT SOFTWARE TECH LT

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

CENTERPOINT ENERGY INC

1.72%

Shares5.1K

Event2026-06-30

Filed2026-07-14

ASTS

AST SPACEMOBILE INC

0.24%

Shares2.5K

Event2026-06-30

Filed2026-07-14

SCHH

SCHWAB STRATEGIC TR

New

Shares9.3K

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC

-3.69%

Shares1.2K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares722

Event2026-06-30

Filed2026-07-14

CTAS

CINTAS CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

GIL

GILDAN ACTIVEWEAR INC

-0.62%

Shares4.2K

Event2026-06-30

Filed2026-07-14

ATO

ATMOS ENERGY CORP

4.86%

Shares1.2K

Event2026-06-30

Filed2026-07-14

DOLLAR GEN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

ENI SPA

-21.38%

Shares4.5K

Event2026-06-30

Filed2026-07-14

NICE

NICE LTD

14.21%

Shares2.3K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

20.48%

Shares1.8K

Event2026-06-30

Filed2026-07-14

XBI

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

IDEXX LABS INC

New

Shares385

Event2026-06-30

Filed2026-07-14

ESLT

ELBIT SYS LTD

-23.92%

Shares264

Event2026-06-30

Filed2026-07-14

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-14

KTF

DWS MUN INCOME TR

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-14

GOODYEAR TIRE & RUBR CO

New

Shares13.5K

Event2026-06-30

Filed2026-07-14

AVAL

GRUPO AVAL ACCIONES Y VALORE

7.35%

Shares16.3K

Event2026-06-30

Filed2026-07-14

ENIC

ENEL CHILE SA

8.51%

Shares18.2K

Event2026-06-30

Filed2026-07-14

GGB

GERDAU SA

8.43%

Shares17.8K

Event2026-06-30

Filed2026-07-14

TKC

TURKCELL ILETISIM

10.86%

Shares11.8K

Event2026-06-30

Filed2026-07-14

SBS

COMPANHIA DE SANEAMENTO BASI

New

Shares11.7K

Event2026-06-30

Filed2026-07-14

BBD

BANCO BRADESCO S A

2.93%

Shares19.1K

Event2026-06-30

Filed2026-07-14

LPL

LG DISPLAY CO LTD

10.30%

Shares16.3K

Event2026-06-30

Filed2026-07-14

UGP

ULTRAPAR PARTICIPACOES SA

-19.17%

Shares12.6K

Event2026-06-30

Filed2026-07-14

SID

COMPANHIA SIDERURGICA NACION

46.11%

Shares55.9K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available