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The Analysis of SUMMIT WEALTH GROUP LLC / CO's Holdings & P&L

Currently, SUMMIT WEALTH GROUP LLC / CO holds 396 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in IWF (+142.3K shares, valued at $17.7M), SEIV (+293.5K shares, valued at $14.1M), SEIM (+242.3K shares, valued at $13.6M); decreased their positions in SPHQ (-14.4K shares, valued at $1.3M), SCHD (-40.5K shares, valued at $1.3M), DFAU (-8.0K shares, valued at $415.7K); initiated new positions in N/A (+411.9K shares, valued at $10.4M), ELCV (+80.8K shares, valued at $2.7M), AVEM (+9.8K shares, valued at $945.4K).

1M P&L

+5.3M+0.46%

3M P&L

+51.7M+4.64%

HY P&L

+5.8M+0.50%

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/A999.4M

86.9%

2Consumer Electronics28.3M

2.5%

3Semiconductors27.9M

2.4%

Top Industries by Stock Count

1N/A208 stocks

59.4%

2Semiconductors9 stocks

2.6%

3Drug Manufacturers - General8 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEIM SEI EXCHANGE TRADED FUNDS2.7M shares10.05%2026-06-302026-07-28

SEIV SEI EXCHANGE TRADED FUNDS3.0M shares10.71%2026-06-302026-07-28

SEIE SEI EXCHANGE TRADED FUNDS2.7M shares12.73%2026-06-302026-07-28

SEIQ SEI EXCHANGE TRADED FUNDS1.6M shares13.42%2026-06-302026-07-28

SEIS SEI EXCHANGE TRADED FUNDS1.9M shares11.76%2026-06-302026-07-28

SEEM SEI EXCHANGE TRADED FUNDS1.1M shares10.03%2026-06-302026-07-28

AAPL APPLE INC97.8K shares-0.56%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T305.2K shares-4.51%2026-06-302026-07-28

Sponsored

IWF ISHARES TR187.2K shares317.47%2026-06-302026-07-28

IWD ISHARES TR79.9K shares4.35%2026-06-302026-07-28

NVDA NVIDIA CORPORATION90.2K shares2.61%2026-06-302026-07-28

RDVY FIRST TR EXCHANGE TRADED FD216.6K shares0.70%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR485.8K shares-7.70%2026-06-302026-07-28

VUG VANGUARD INDEX FDS176.4K shares564.98%2026-06-302026-07-28

DUHP DIMENSIONAL ETF TRUST332.6K shares-0.28%2026-06-302026-07-28

FTCB FIRST TR EXCHANGE-TRADED FD512.8K shares0.45%2026-06-302026-07-28

Sponsored

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS411.9K sharesnew addition2026-06-302026-07-28

IWP ISHARES TR65.7K shares8.18%2026-06-302026-07-28

FTCS FIRST TR EXCHANGE-TRADED FD97.8K shares-0.63%2026-06-302026-07-28

IWS ISHARES TR55.3K shares9.10%2026-06-302026-07-28

AMZN AMAZON COM INC37.1K shares-1.45%2026-06-302026-07-28

DBEF DBX ETF TR159.4K shares18.70%2026-06-302026-07-28

FIVA FIDELITY COVINGTON TRUST220.8K shares-0.33%2026-06-302026-07-28

DFAU DIMENSIONAL ETF TRUST152.4K shares-5.01%2026-06-302026-07-28

Sponsored

RPG INVESCO EXCHANGE TRADED FD T122.7K shares-0.20%2026-06-302026-07-28

IWO ISHARES TR19.3K shares8.36%2026-06-302026-07-28

ISHARES TR ISHARES TR9.3K shares34.85%2026-06-302026-07-28

DFCF DIMENSIONAL ETF TRUST155.9K shares1.62%2026-06-302026-07-28

FVD FIRST TR EXCHANGE-TRADED FD133.8K shares7.84%2026-06-302026-07-28

VTV VANGUARD INDEX FDS26.8K shares4.22%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS15.6K shares-2.10%2026-06-302026-07-28

MSFT MICROSOFT CORP15.3K shares6.20%2026-06-302026-07-28

Sponsored

FBCG FIDELITY COVINGTON TRUST90.2K shares65.87%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS70.7K shares0.56%2026-06-302026-07-28

DFAR DIMENSIONAL ETF TRUST187.7K shares2.45%2026-06-302026-07-28

GOOGL ALPHABET INC13.4K shares9.56%2026-06-302026-07-28

BIBL NORTHERN LTS FD TR IV80.8K shares0.60%2026-06-302026-07-28

IWN ISHARES TR20.5K shares3.24%2026-06-302026-07-28

DFSV DIMENSIONAL ETF TRUST115.9K shares-1.05%2026-06-302026-07-28

DFAC DIMENSIONAL ETF TRUST99.6K shares-1.35%2026-06-302026-07-28

Sponsored

IEMG ISHARES INC50.8K shares17.19%2026-06-302026-07-28

TSLA TESLA INC9.4K shares9.23%2026-06-302026-07-28

SLYG SPDR SERIES TRUST32.0K shares-8.35%2026-06-302026-07-28

VIOV VANGUARD ADMIRAL FDS INC31.0K shares10.45%2026-06-302026-07-28

FTEC FIDELITY COVINGTON TRUST12.5K shares-8.05%2026-06-302026-07-28

VBK VANGUARD INDEX FDS9.6K shares8.18%2026-06-302026-07-28

IJK ISHARES TR29.3K shares-0.23%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC3.0K shares19.73%2026-06-302026-07-28

Sponsored

FMDE FIDELITY COVINGTON TRUST82.7K shares0.05%2026-06-302026-07-28

GOOG ALPHABET INC9.2K shares19.23%2026-06-302026-07-28

IMCG ISHARES TR32.7K shares1.95%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS13.0K shares-0.27%2026-06-302026-07-28

CGDV CAPITAL GROUP DIVIDEND VALUE60.3K shares33.85%2026-06-302026-07-28

QQQ INVESCO QQQ TR4.0K shares-6.07%2026-06-302026-07-28

DON WISDOMTREE TR50.2K shares1.88%2026-06-302026-07-28

DUSA DAVIS FUNDAMENTAL ETF TR47.8K shares-0.21%2026-06-302026-07-28

Sponsored

LLY ELI LILLY & CO2.2K shares8.97%2026-06-302026-07-28

JHMM JOHN HANCOCK EXCHANGE TRADED35.5K shares12.35%2026-06-302026-07-28

ELCV STRATEGY SHS80.8K sharesnew addition2026-06-302026-07-28

AFL AFLAC INC21.9K shares-0.63%2026-06-302026-07-28

DFSB DIMENSIONAL ETF TRUST49.0K shares-0.93%2026-06-302026-07-28

WMT WALMART INC22.3K shares44.67%2026-06-302026-07-28

MTUM ISHARES TR7.2K shares-0.39%2026-06-302026-07-28

CAT CATERPILLAR INC2.3K shares25.57%2026-06-302026-07-28

Sponsored

VOT VANGUARD INDEX FDS7.7K shares40.75%2026-06-302026-07-28

DFAS DIMENSIONAL ETF TRUST28.3K shares1.61%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST57.4K shares-4.39%2026-06-302026-07-28

IDEV ISHARES TR25.7K shares16.21%2026-06-302026-07-28

DEHP DIMENSIONAL ETF TRUST53.0K shares-1.30%2026-06-302026-07-28

GDEC FIRST TR EXCHNG TRADED FD VI54.4K shares0.00%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC3.8K shares14.36%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP15.6K shares4.87%2026-06-302026-07-28

Sponsored

LRGF ISHARES TR28.2K shares-8.41%2026-06-302026-07-28

BSV VANGUARD BD INDEX FDS27.2K shares2.72%2026-06-302026-07-28

USXF ISHARES TR30.3K shares-2.46%2026-06-302026-07-28

TPIF TIMOTHY PLAN55.2K shares889.32%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC2.8K shares9.44%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC4.3K shares36.04%2026-06-302026-07-28

FREL FIDELITY COVINGTON TRUST69.0K shares29.61%2026-06-302026-07-28

DFAI DIMENSIONAL ETF TRUST47.9K shares-3.74%2026-06-302026-07-28

Sponsored

QQQM INVESCO EXCH TRADED FD TR II6.4K shares15.67%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC17.9K shares9.55%2026-06-302026-07-28

BROADCOM INC BROADCOM INC5.1K shares36.21%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.7K shares17.71%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares9.44%2026-06-302026-07-28

IYW ISHARES TR7.3K shares-3.74%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares3.11%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F30.3K shares0.33%2026-06-302026-07-28

Sponsored

SCHG SCHWAB STRATEGIC TR53.2K shares3.78%2026-06-302026-07-28

SLYV SPDR SERIES TRUST15.6K shares-19.62%2026-06-302026-07-28

SDVY FIRST TR EXCHANGE TRADED FD39.3K shares5.15%2026-06-302026-07-28

HCA HCA HEALTHCARE INC4.3K shares-3.21%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares-1.28%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC2.3K shares-2.27%2026-06-302026-07-28

BUFR FIRST TR EXCHNG TRADED FD VI44.2K shares0.00%2026-06-302026-07-28

BOND PIMCO ETF TR17.4K shares1.55%2026-06-302026-07-28

Sponsored

VV VANGUARD INDEX FDS4.6K shares0.00%2026-06-302026-07-28

DFAX DIMENSIONAL ETF TRUST41.9K shares-1.50%2026-06-302026-07-28

ISHARES TR ISHARES TR15.4K shares2.43%2026-06-302026-07-28

IJR ISHARES TR10.3K shares18.32%2026-06-302026-07-28

CGGO CAPITAL GROUP GBL GROWTH EQT35.5K shares26.54%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON5.9K shares13.55%2026-06-302026-07-28

AHR AMERICAN HEALTHCARE REIT INC28.1K shares6.44%2026-06-302026-07-28

MUB ISHARES TR13.5K shares-11.21%2026-06-302026-07-28

Sponsored

IBD NORTHERN LTS FD TR IV60.6K shares14.15%2026-06-302026-07-28

INTC INTEL CORP10.3K shares22.28%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC2.4K shares24.08%2026-06-302026-07-28

FDL FIRST TR EXCHANGE-TRADED FD27.4K shares-1.76%2026-06-302026-07-28

LOW LOWES COS INC5.9K shares320.60%2026-06-302026-07-28

IHDG WISDOMTREE TR24.5K shares30.04%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC10.9K shares10.35%2026-06-302026-07-28

PG PROCTER & GAMBLE CO8.6K shares120.86%2026-06-302026-07-28

Sponsored

FELV FIDELITY COVINGTON TRUST31.4K shares0.11%2026-06-302026-07-28

FELC FIDELITY COVINGTON TRUST29.1K shares86.85%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.6K shares2.34%2026-06-302026-07-28

VOO VANGUARD INDEX FDS1.7K shares-14.40%2026-06-302026-07-28

CGUS CAPITAL GROUP CORE EQUITY ET26.6K shares-2.66%2026-06-302026-07-28

VONV VANGUARD SCOTTSDALE FDS11.0K shares5.93%2026-06-302026-07-28

DCOR DIMENSIONAL ETF TRUST14.0K shares1.87%2026-06-302026-07-28

DMXF ISHARES TR13.4K shares-0.57%2026-06-302026-07-28

Sponsored

DFNL DAVIS FUNDAMENTAL ETF TR22.6K shares-0.88%2026-06-302026-07-28

PYLD PIMCO ETF TR41.4K shares349.76%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR24.0K shares92.53%2026-06-302026-07-28

FELG FIDELITY COVINGTON TRUST24.9K shares-0.93%2026-06-302026-07-28

VBR VANGUARD INDEX FDS4.5K shares8.13%2026-06-302026-07-28

CGGR CAPITAL GROUP GROWTH ETF22.8K shares-1.45%2026-06-302026-07-28

ORACLE CORP ORACLE CORP7.3K shares26.42%2026-06-302026-07-28

WPC WP CAREY INC14.3K shares-4.94%2026-06-302026-07-28

Sponsored

SELV SEI EXCHANGE TRADED FUNDS31.2K shares16.25%2026-06-302026-07-28

ASML ASML HLDG NV507 shares33.77%2026-06-302026-07-28

HD HOME DEPOT INC2.8K shares6.35%2026-06-302026-07-28

VISA INC VISA INC2.8K shares23.39%2026-06-302026-07-28

IXN ISHARES TR6.6K shares0.12%2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD7.2K shares20.90%2026-06-302026-07-28

PULS PGIM ETF TR19.1K shares-4.23%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR9.8K sharesnew addition2026-06-302026-07-28

Sponsored

JAVA J P MORGAN EXCHANGE TRADED F11.7K shares1.88%2026-06-302026-07-28

VXUS VANGUARD STAR FDS10.7K shares0.00%2026-06-302026-07-28

S&P GLOBAL INC S&P GLOBAL INC2.2K shares2.24%2026-06-302026-07-28

DFUV DIMENSIONAL ETF TRUST16.5K shares-1.07%2026-06-302026-07-28

VONG VANGUARD SCOTTSDALE FDS6.8K shares4.38%2026-06-302026-07-28

VO VANGUARD INDEX FDS10.8K shares410.94%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS11.7K shares2.34%2026-06-302026-07-28

CVX CHEVRON CORPORATION5.1K shares23.47%2026-06-302026-07-28

Sponsored

DIHP DIMENSIONAL ETF TRUST24.8K shares-1.24%2026-06-302026-07-28

KO COCA COLA CO10.4K shares32.29%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS8.8K shares1.73%2026-06-302026-07-28

JPIE J P MORGAN EXCHANGE TRADED F18.2K shares-0.08%2026-06-302026-07-28

VB VANGUARD INDEX FDS2.8K shares0.07%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F10.0K shares0.00%2026-06-302026-07-28

ISHARES TR ISHARES TR8.4K shares9.69%2026-06-302026-07-28

BA BOEING CO3.7K shares38.98%2026-06-302026-07-28

Sponsored

MISL FIRST TR EXCHANGE-TRADED FD17.5K shares23.77%2026-06-302026-07-28

ABBVIE INC ABBVIE INC3.2K shares9.93%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC783 shares16.00%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC7.9K shares-2.85%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares5.14%2026-06-302026-07-28

FFSM FIDELITY COVINGTON TRUST20.4K shares106.53%2026-06-302026-07-28

AMGN AMGEN INC2.1K shares4.62%2026-06-302026-07-28

VIGI VANGUARD WHITEHALL FDS8.2K shares-5.76%2026-06-302026-07-28

Sponsored

SCHV SCHWAB STRATEGIC TR21.6K shares13.17%2026-06-302026-07-28

SYY SYSCO CORP9.0K sharesnew addition2026-06-302026-07-28

MRK MERCK & CO INC5.8K shares-8.78%2026-06-302026-07-28

DLN WISDOMTREE TR7.7K shares0.12%2026-06-302026-07-28

EAGG ISHARES TR15.5K shares6.74%2026-06-302026-07-28

IWB ISHARES TR1.8K shares-12.34%2026-06-302026-07-28

GRID FIRST TR EXCHANGE-TRADED FD3.8K shares11.96%2026-06-302026-07-28

RNST RENASANT CORP17.0K shares30.14%2026-06-302026-07-28

Sponsored

WDC WESTERN DIGITAL CORP1.1K shares-19.26%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO7.4K shares7.14%2026-06-302026-07-28

WFC WELLS FARGO & CO8.6K shares31.00%2026-06-302026-07-28

VOE VANGUARD INDEX FDS3.6K shares0.68%2026-06-302026-07-28

DE DEERE & CO1.1K shares12.59%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP1.9K shares5.39%2026-06-302026-07-28

TMSL T ROWE PRICE EXCHANGE-TRADED15.5K sharesnew addition2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC3.0K sharesnew addition2026-06-302026-07-28

Sponsored

MCD MCDONALDS CORP2.5K shares11.11%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR3.5K shares0.09%2026-06-302026-07-28

LRCX LAM RESEARCH CORP1.5K shares39.51%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP657 shares-0.61%2026-06-302026-07-28

FSSL FS SPECIALTY LENDING FD57.4K shares32.60%2026-06-302026-07-28

ECG EVERUS CONSTR GROUP3.8K shares0.00%2026-06-302026-07-28

FIGB FIDELITY MERRIMACK STR TR14.8K sharesnew addition2026-06-302026-07-28

3M CO 3M CO3.9K shares70.56%2026-06-302026-07-28

Sponsored

FNDX SCHWAB STRATEGIC TR20.1K shares0.00%2026-06-302026-07-28

CGXU CAPITAL GROUP INTL FOCUS EQT18.0K shares27.98%2026-06-302026-07-28

SMLV SPDR SERIES TRUST3.9K shares3.79%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION3.2K shares32.60%2026-06-302026-07-28

TPHD TIMOTHY PLAN14.4K shares7.22%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP1.2K shares1.62%2026-06-302026-07-28

PTRB PGIM ETF TR14.6K shares62.94%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS11.9K shares52.36%2026-06-302026-07-28

Sponsored

USMV ISHARES TR6.2K shares0.44%2026-06-302026-07-28

GEV GE VERNOVA INC510 shares15.12%2026-06-302026-07-28

DFLV DIMENSIONAL ETF TRUST15.0K shares0.53%2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR20.1K shares0.27%2026-06-302026-07-28

LDOS LEIDOS HOLDINGS INC5.6K shares-3.14%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC1.7K shares17.85%2026-06-302026-07-28

VSS VANGUARD INTL EQUITY INDEX F3.7K shares-0.22%2026-06-302026-07-28

EVTR MORGAN STANLEY ETF TRUST11.2K sharesnew addition2026-06-302026-07-28

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST6.4K shares0.33%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC13.3K shares9.86%2026-06-302026-07-28

UNP UNION PAC CORP2.1K shares9.51%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC6.4K shares4.88%2026-06-302026-07-28

CGMM CAPITAL GROUP EQUITY ETF TR16.8K shares-0.59%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS2.0K shares27.53%2026-06-302026-07-28

OAEM UNIFIED SER TR10.7K sharesnew addition2026-06-302026-07-28

TXN TEXAS INSTRS INC1.8K shares16.71%2026-06-302026-07-28

Sponsored

HYD VANECK ETF TRUST10.3K shares0.39%2026-06-302026-07-28

INTF ISHARES TR12.9K shares0.06%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL541 sharesnew addition2026-06-302026-07-28

IVW ISHARES TR3.8K shares-0.60%2026-06-302026-07-28

VAW VANGUARD WORLD FD2.3K shares0.22%2026-06-302026-07-28

LIN LINDE PLC983 shares35.77%2026-06-302026-07-28

PKG PACKAGING CORP AMER2.1K shares0.05%2026-06-302026-07-28

PEP PEPSICO INC3.7K shares1.67%2026-06-302026-07-28

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.9K sharesnew addition2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED958 shares6.68%2026-06-302026-07-28

GLRY NORTHERN LTS FD TR IV11.2K shares6.87%2026-06-302026-07-28

RSPT INVESCO EXCHANGE TRADED FD T7.5K shares-0.34%2026-06-302026-07-28

PJP INVESCO EXCHANGE TRADED FD T4.1K shares-4.71%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.1K shares0.29%2026-06-302026-07-28

MS MORGAN STANLEY2.3K shares50.99%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-28

Sponsored

IYY ISHARES TR2.6K shares0.20%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS9.1K shares2.24%2026-06-302026-07-28

BAC BANK OF AMER CORP8.0K shares-6.81%2026-06-302026-07-28

HWM HOWMET AEROSPACE INC1.7K shares7.54%2026-06-302026-07-28

T AT&T INC21.8K shares0.73%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD5.0K shares0.22%2026-06-302026-07-28

KLAC KLA CORP1.5K sharesnew addition2026-06-302026-07-28

ACYN FIRST TR EXCHANGE-TRADED FD21.5K sharesnew addition2026-06-302026-07-28

Sponsored

EMXF ISHARES TR7.6K shares-7.68%2026-06-302026-07-28

GLW CORNING INC1.7K shares7.56%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC2.4K shares33.61%2026-06-302026-07-28

GE GE AEROSPACE1.2K shares-5.47%2026-06-302026-07-28

SPYV SPDR SERIES TRUST7.1K shares4.42%2026-06-302026-07-28

CGDG CAPITAL GROUP DIVIDEND GROWE11.5K shares3.14%2026-06-302026-07-28

IJH ISHARES TR5.5K shares-43.43%2026-06-302026-07-28

R RYDER SYS INC1.6K shares1.08%2026-06-302026-07-28

Sponsored

FENI FIDELITY COVINGTON TRUST10.5K sharesnew addition2026-06-302026-07-28

BK BANK OF NY MELLON CORP2.9K sharesnew addition2026-06-302026-07-28

FSCO FS CREDIT OPPORTUNITIES CORP82.4K shares30.36%2026-06-302026-07-28

IWM ISHARES TR1.3K shares-0.37%2026-06-302026-07-28

TFLO ISHARES TR7.9K shares0.97%2026-06-302026-07-28

GILD GILEAD SCIENCES INC3.1K shares6.27%2026-06-302026-07-28

PFM INVESCO EXCHANGE TRADED FD T7.1K shares0.35%2026-06-302026-07-28

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD19.2K sharesnew addition2026-06-302026-07-28

Sponsored

IYH ISHARES TR5.9K shares0.26%2026-06-302026-07-28

NBIS NEBIUS GROUP N.V.1.4K sharesnew addition2026-06-302026-07-28

DIS DISNEY WALT CO4.1K shares-6.83%2026-06-302026-07-28

SHOP SHOPIFY INC3.4K shares3.75%2026-06-302026-07-28

C CITIGROUP INC2.7K shares28.72%2026-06-302026-07-28

ETN EATON CORP PLC901 shares12.48%2026-06-302026-07-28

CVS CVS HEALTH CORP3.7K sharesnew addition2026-06-302026-07-28

AXP AMERICAN EXPRESS CO1.1K shares22.08%2026-06-302026-07-28

Sponsored

FEMS FIRST TR EXCH TRD ALPHDX FD8.3K shares54.41%2026-06-302026-07-28

JCPB J P MORGAN EXCHANGE TRADED F8.1K shares0.00%2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC1.5K sharesnew addition2026-06-302026-07-28

BKH BLACK HILLS CORP5.0K shares-10.69%2026-06-302026-07-28

J JACOBS SOLUTIONS INC3.0K shares0.65%2026-06-302026-07-28

XMLV INVESCO EXCH TRADED FD TR II5.6K shares0.16%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC932 shares-3.72%2026-06-302026-07-28

IMCB ISHARES TR3.8K shares0.00%2026-06-302026-07-28

Sponsored

ALL ALLSTATE CORP1.6K shares1.84%2026-06-302026-07-28

ESML ISHARES TR6.6K shares-2.22%2026-06-302026-07-28

DFSD DIMENSIONAL ETF TRUST7.7K shares-4.16%2026-06-302026-07-28

IWR ISHARES TR3.3K shares0.18%2026-06-302026-07-28

EFA ISHARES TR3.5K shares0.03%2026-06-302026-07-28

IDA IDACORP INC2.4K shares16.55%2026-06-302026-07-28

ZFEB INNOVATOR ETFS TRUST13.9K shares0.00%2026-06-302026-07-28

NVS NOVARTIS AG2.3K shares36.95%2026-06-302026-07-28

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD1.4K shares-15.24%2026-06-302026-07-28

QDEF FLEXSHARES TR4.1K shares0.39%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC707 shares-5.61%2026-06-302026-07-28

SPYG SPDR SERIES TRUST3.0K shares17.95%2026-06-302026-07-28

SBUX STARBUCKS CORP3.4K shares4.17%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC5.1K shares13.38%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC1.3K shares2.26%2026-06-302026-07-28

DWLD DAVIS FUNDAMENTAL ETF TR7.3K shares0.00%2026-06-302026-07-28

Sponsored

PSX PHILLIPS 662.0K shares6.05%2026-06-302026-07-28

COP CONOCOPHILLIPS3.2K shares15.71%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW2.6K shares12.08%2026-06-302026-07-28

SNDK SANDISK CORP144 sharesnew addition2026-06-302026-07-28

VRT VERTIV HOLDINGS CO978 shares7.35%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP639 shares2.57%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP1.6K shares20.36%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO943 shares8.02%2026-06-302026-07-28

Sponsored

USB US BANCORP5.3K shares2.72%2026-06-302026-07-28

XEL XCEL ENERGY INC4.0K shares4.88%2026-06-302026-07-28

UAL UNITED AIRLS HLDGS INC2.3K sharesnew addition2026-06-302026-07-28

APH AMPHENOL CORP1.8K shares-2.13%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.4.4K shares-7.97%2026-06-302026-07-28

BLK BLACKROCK INC322 shares10.65%2026-06-302026-07-28

SPSM SPDR SERIES TRUST5.3K shares0.00%2026-06-302026-07-28

TJX TJX COS INC NEW2.0K shares9.10%2026-06-302026-07-28

Sponsored

CSX CSX CORP6.4K shares9.76%2026-06-302026-07-28

O REALTY INCOME CORP4.9K shares4.84%2026-06-302026-07-28

URI UNITED RENTALS INC268 sharesnew addition2026-06-302026-07-28

SHYG ISHARES TR7.1K shares-1.58%2026-06-302026-07-28

APPLOVIN CORP APPLOVIN CORP581 shares-23.55%2026-06-302026-07-28

ADI ANALOG DEVICES INC746 sharesnew addition2026-06-302026-07-28

BX BLACKSTONE INC2.5K shares-11.22%2026-06-302026-07-28

FDX FEDEX CORP937 shares6.24%2026-06-302026-07-28

Sponsored

IWV ISHARES TR686 shares0.00%2026-06-302026-07-28

GOVT ISHARES TR12.8K sharesnew addition2026-06-302026-07-28

CMI CUMMINS INC409 shares8.49%2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-07-28

ECL ECOLAB INC1.0K shares3.37%2026-06-302026-07-28

BBH TR BBH TR16.7K shares-6.27%2026-06-302026-07-28

IGSB ISHARES TR5.5K shares-0.58%2026-06-302026-07-28

FXH FIRST TR EXCHANGE-TRADED FD2.3K shares3.16%2026-06-302026-07-28

Sponsored

PNC PNC FINL SVCS GROUP INC1.2K shares5.26%2026-06-302026-07-28

DAL DELTA AIR LINES INC3.0K shares-23.04%2026-06-302026-07-28

SDY SPDR SERIES TRUST1.9K shares0.59%2026-06-302026-07-28

ANET ARISTA NETWORKS INC1.7K shares-5.47%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC569 sharesnew addition2026-06-302026-07-28

PFE PFIZER INC11.6K shares28.95%2026-06-302026-07-28

ALGN ALIGN TECHNOLOGY INC1.6K shares0.06%2026-06-302026-07-28

IUSV ISHARES TR2.5K shares0.00%2026-06-302026-07-28

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD9.3K sharesnew addition2026-06-302026-07-28

AX AXOS FINANCIAL INC2.8K shares0.51%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO4.7K shares38.05%2026-06-302026-07-28

SUB ISHARES TR2.5K shares0.44%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC615 sharesnew addition2026-06-302026-07-28

SOXX ISHARES TR411 sharesnew addition2026-06-302026-07-28

CAH CARDINAL HEALTH INC1.1K shares6.56%2026-06-302026-07-28

GSK PLC GSK PLC5.0K shares12.86%2026-06-302026-07-28

Sponsored

DFEM DIMENSIONAL ETF TRUST6.4K shares0.00%2026-06-302026-07-28

GM GENERAL MTRS CO3.4K shares5.48%2026-06-302026-07-28

GIS GENERAL MILLS INC7.4K sharesnew addition2026-06-302026-07-28

JIRE J P MORGAN EXCHANGE TRADED F3.1K shares0.16%2026-06-302026-07-28

MCK MCKESSON CORP333 shares1.52%2026-06-302026-07-28

QQEW FIRST TR EXCHANGE-TRADED FD1.6K sharesnew addition2026-06-302026-07-28

FN FABRINET444 shares9.90%2026-06-302026-07-28

DGRW WISDOMTREE TR2.6K sharesnew addition2026-06-302026-07-28

Sponsored

DIA STATE STR SPDR DOW JONES IND474 shares5.33%2026-06-302026-07-28

FTNT FORTINET INC1.6K sharesnew addition2026-06-302026-07-28

TDIV FIRST TR EXCHANGE TRADED FD2.1K sharesnew addition2026-06-302026-07-28

CMG CHIPOTLE MEXICAN GRILL INC7.1K shares3.72%2026-06-302026-07-28

GMAY FIRST TR EXCHNG TRADED FD VI5.6K sharesnew addition2026-06-302026-07-28

SPMD SPDR SERIES TRUST3.5K shares0.00%2026-06-302026-07-28

GSEW GOLDMAN SACHS ETF TR2.5K shares0.00%2026-06-302026-07-28

FYX FIRST TR EXCHANGE-TRADED ALP1.7K sharesnew addition2026-06-302026-07-28

Sponsored

JBL JABIL INC604 sharesnew addition2026-06-302026-07-28

CRM SALESFORCE INC1.5K shares-14.18%2026-06-302026-07-28

JMUB J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2026-06-302026-07-28

PRF INVESCO EXCHANGE TRADED FD T4.2K shares0.00%2026-06-302026-07-28

XIDE FIRST TR EXCHNG TRADED FD VI7.5K shares0.00%2026-06-302026-07-28

MAR MARRIOTT INTL INC NEW609 sharesnew addition2026-06-302026-07-28

TFC TRUIST FINL CORP4.5K sharesnew addition2026-06-302026-07-28

AXTA AXALTA COATING SYS LTD6.6K sharesnew addition2026-06-302026-07-28

Sponsored

IJT ISHARES TR1.3K sharesnew addition2026-06-302026-07-28

ELVA ELECTROVAYA INC21.2K shares0.00%2026-06-302026-07-28

ABT ABBOTT LABORATORIES2.5K shares-21.75%2026-06-302026-07-28

CGCB CAPITAL GRP FIXED INCM ETF T8.4K shares1.42%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP694 sharesnew addition2026-06-302026-07-28

LMBS FIRST TR EXCHANGE-TRADED FD4.4K shares-46.73%2026-06-302026-07-28

MO ALTRIA GROUP INC3.1K sharesnew addition2026-06-302026-07-28

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC1.7K sharesnew addition2026-06-302026-07-28

Sponsored

HSBC HSBC HLDGS PLC2.3K sharesnew addition2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC1.1K sharesnew addition2026-06-302026-07-28

VGK VANGUARD INTL EQUITY INDEX F2.4K sharesnew addition2026-06-302026-07-28

QUAL ISHARES TR986 sharesnew addition2026-06-302026-07-28

PLD PROLOGIS INC.1.6K shares-0.31%2026-06-302026-07-28

FSK FS KKR CAP CORP20.6K shares83.57%2026-06-302026-07-28

EMR EMERSON ELEC CO1.5K sharesnew addition2026-06-302026-07-28

CMCSA COMCAST CORP NEW8.8K shares10.81%2026-06-302026-07-28

Sponsored

UBER UBER TECHNOLOGIES INC3.0K sharesnew addition2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC2.7K shares-3.95%2026-06-302026-07-28

JDVI JOHN HANCOCK EXCHANGE TRADED5.6K sharesnew addition2026-06-302026-07-28

ARK ETF TR ARK ETF TR2.6K sharesnew addition2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-28

OGIG ALPS ETF TR4.8K sharesnew addition2026-06-302026-07-28

NRG NRG ENERGY INC1.5K shares-2.47%2026-06-302026-07-28

KMI KINDER MORGAN INC DEL6.6K sharesnew addition2026-06-302026-07-28

Sponsored

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-28

EFAV ISHARES TR2.4K shares3.98%2026-06-302026-07-28

BNDX VANGUARD CHARLOTTE FDS4.3K shares-39.53%2026-06-302026-07-28

HOOD ROBINHOOD MKTS INC2.1K sharesnew addition2026-06-302026-07-28

EFV ISHARES TR2.7K shares0.00%2026-06-302026-07-28

WELL WELLTOWER INC923 sharesnew addition2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-28

KNG FIRST TR EXCHANGE-TRADED FD4.1K shares0.00%2026-06-302026-07-28

Sponsored

CHUBB LIMITED CHUBB LIMITED611 sharesnew addition2026-06-302026-07-28

UCON FIRST TR EXCHNG TRADED FD VI8.2K shares-0.16%2026-06-302026-07-28

FESM FIDELITY COVINGTON TRUST4.2K sharesnew addition2026-06-302026-07-28

CFG CITIZENS FINL GROUP INC2.9K sharesnew addition2026-06-302026-07-28

MFSG MFS ACTIVE EXCHANGE TRADED F6.7K sharesnew addition2026-06-302026-07-28

OKE ONEOK INC NEW2.3K shares-10.72%2026-06-302026-07-28

GLD SPDR GOLD TR545 shares-33.94%2026-06-302026-07-28

PAVE GLOBAL X FDS3.4K sharesnew addition2026-06-302026-07-28

Sponsored

FTGC FIRST TR EXCHANGE TRAD FD VI7.4K shares0.00%2026-06-302026-07-28

F FORD MTR CO11.1K shares-40.97%2026-06-302026-07-28

CION CION INVT CORP10.5K sharesnew addition2026-06-302026-07-28

GABELLI EQUITY TR INC GABELLI EQUITY TR INC11.3K shares0.00%2026-06-302026-07-28

SEIM

SEI EXCHANGE TRADED FUNDS

10.05%

Shares2.7M

Event2026-06-30

Filed2026-07-28

SEIV

SEI EXCHANGE TRADED FUNDS

10.71%

Shares3.0M

Event2026-06-30

Filed2026-07-28

SEIE

SEI EXCHANGE TRADED FUNDS

12.73%

Shares2.7M

Event2026-06-30

Filed2026-07-28

SEIQ

SEI EXCHANGE TRADED FUNDS

13.42%

Shares1.6M

Event2026-06-30

Filed2026-07-28

SEIS

SEI EXCHANGE TRADED FUNDS

11.76%

Shares1.9M

Event2026-06-30

Filed2026-07-28

SEEM

SEI EXCHANGE TRADED FUNDS

10.03%

Shares1.1M

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.56%

Shares97.8K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

-4.51%

Shares305.2K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

317.47%

Shares187.2K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

4.35%

Shares79.9K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

2.61%

Shares90.2K

Event2026-06-30

Filed2026-07-28

RDVY

FIRST TR EXCHANGE TRADED FD

0.70%

Shares216.6K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

-7.70%

Shares485.8K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

564.98%

Shares176.4K

Event2026-06-30

Filed2026-07-28

DUHP

DIMENSIONAL ETF TRUST

-0.28%

Shares332.6K

Event2026-06-30

Filed2026-07-28

FTCB

FIRST TR EXCHANGE-TRADED FD

0.45%

Shares512.8K

Event2026-06-30

Filed2026-07-28

SEI EXCHANGE TRADED FUNDS

New

Shares411.9K

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

8.18%

Shares65.7K

Event2026-06-30

Filed2026-07-28

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.63%

Shares97.8K

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

9.10%

Shares55.3K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-1.45%

Shares37.1K

Event2026-06-30

Filed2026-07-28

DBEF

DBX ETF TR

18.70%

Shares159.4K

Event2026-06-30

Filed2026-07-28

FIVA

FIDELITY COVINGTON TRUST

-0.33%

Shares220.8K

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL ETF TRUST

-5.01%

Shares152.4K

Event2026-06-30

Filed2026-07-28

RPG

INVESCO EXCHANGE TRADED FD T

-0.20%

Shares122.7K

Event2026-06-30

Filed2026-07-28

IWO

ISHARES TR

8.36%

Shares19.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

34.85%

Shares9.3K

Event2026-06-30

Filed2026-07-28

DFCF

DIMENSIONAL ETF TRUST

1.62%

Shares155.9K

Event2026-06-30

Filed2026-07-28

FVD

FIRST TR EXCHANGE-TRADED FD

7.84%

Shares133.8K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

4.22%

Shares26.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-2.10%

Shares15.6K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

6.20%

Shares15.3K

Event2026-06-30

Filed2026-07-28

FBCG

FIDELITY COVINGTON TRUST

65.87%

Shares90.2K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

0.56%

Shares70.7K

Event2026-06-30

Filed2026-07-28

DFAR

DIMENSIONAL ETF TRUST

2.45%

Shares187.7K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

9.56%

Shares13.4K

Event2026-06-30

Filed2026-07-28

BIBL

NORTHERN LTS FD TR IV

0.60%

Shares80.8K

Event2026-06-30

Filed2026-07-28

IWN

ISHARES TR

3.24%

Shares20.5K

Event2026-06-30

Filed2026-07-28

DFSV

DIMENSIONAL ETF TRUST

-1.05%

Shares115.9K

Event2026-06-30

Filed2026-07-28

DFAC

DIMENSIONAL ETF TRUST

-1.35%

Shares99.6K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

17.19%

Shares50.8K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

9.23%

Shares9.4K

Event2026-06-30

Filed2026-07-28

SLYG

SPDR SERIES TRUST

-8.35%

Shares32.0K

Event2026-06-30

Filed2026-07-28

VIOV

VANGUARD ADMIRAL FDS INC

10.45%

Shares31.0K

Event2026-06-30

Filed2026-07-28

FTEC

FIDELITY COVINGTON TRUST

-8.05%

Shares12.5K

Event2026-06-30

Filed2026-07-28

VBK

VANGUARD INDEX FDS

8.18%

Shares9.6K

Event2026-06-30

Filed2026-07-28

IJK

ISHARES TR

-0.23%

Shares29.3K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

19.73%

Shares3.0K

Event2026-06-30

Filed2026-07-28

FMDE

FIDELITY COVINGTON TRUST

0.05%

Shares82.7K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

19.23%

Shares9.2K

Event2026-06-30

Filed2026-07-28

IMCG

ISHARES TR

1.95%

Shares32.7K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

-0.27%

Shares13.0K

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

33.85%

Shares60.3K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-6.07%

Shares4.0K

Event2026-06-30

Filed2026-07-28

DON

WISDOMTREE TR

1.88%

Shares50.2K

Event2026-06-30

Filed2026-07-28

DUSA

DAVIS FUNDAMENTAL ETF TR

-0.21%

Shares47.8K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

8.97%

Shares2.2K

Event2026-06-30

Filed2026-07-28

JHMM

JOHN HANCOCK EXCHANGE TRADED

12.35%

Shares35.5K

Event2026-06-30

Filed2026-07-28

ELCV

STRATEGY SHS

New

Shares80.8K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

-0.63%

Shares21.9K

Event2026-06-30

Filed2026-07-28

DFSB

DIMENSIONAL ETF TRUST

-0.93%

Shares49.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

44.67%

Shares22.3K

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

-0.39%

Shares7.2K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

25.57%

Shares2.3K

Event2026-06-30

Filed2026-07-28

VOT

VANGUARD INDEX FDS

40.75%

Shares7.7K

Event2026-06-30

Filed2026-07-28

DFAS

DIMENSIONAL ETF TRUST

1.61%

Shares28.3K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

-4.39%

Shares57.4K

Event2026-06-30

Filed2026-07-28

IDEV

ISHARES TR

16.21%

Shares25.7K

Event2026-06-30

Filed2026-07-28

DEHP

DIMENSIONAL ETF TRUST

-1.30%

Shares53.0K

Event2026-06-30

Filed2026-07-28

GDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares54.4K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

14.36%

Shares3.8K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

4.87%

Shares15.6K

Event2026-06-30

Filed2026-07-28

LRGF

ISHARES TR

-8.41%

Shares28.2K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

2.72%

Shares27.2K

Event2026-06-30

Filed2026-07-28

USXF

ISHARES TR

-2.46%

Shares30.3K

Event2026-06-30

Filed2026-07-28

TPIF

TIMOTHY PLAN

889.32%

Shares55.2K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

9.44%

Shares2.8K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

36.04%

Shares4.3K

Event2026-06-30

Filed2026-07-28

FREL

FIDELITY COVINGTON TRUST

29.61%

Shares69.0K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL ETF TRUST

-3.74%

Shares47.9K

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

15.67%

Shares6.4K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

9.55%

Shares17.9K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

36.21%

Shares5.1K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

17.71%

Shares5.7K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

9.44%

Shares3.7K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

-3.74%

Shares7.3K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

3.11%

Shares2.5K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

0.33%

Shares30.3K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

3.78%

Shares53.2K

Event2026-06-30

Filed2026-07-28

SLYV

SPDR SERIES TRUST

-19.62%

Shares15.6K

Event2026-06-30

Filed2026-07-28

SDVY

FIRST TR EXCHANGE TRADED FD

5.15%

Shares39.3K

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC

-3.21%

Shares4.3K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-1.28%

Shares1.8K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

-2.27%

Shares2.3K

Event2026-06-30

Filed2026-07-28

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares44.2K

Event2026-06-30

Filed2026-07-28

BOND

PIMCO ETF TR

1.55%

Shares17.4K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-28

DFAX

DIMENSIONAL ETF TRUST

-1.50%

Shares41.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

2.43%

Shares15.4K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

18.32%

Shares10.3K

Event2026-06-30

Filed2026-07-28

CGGO

CAPITAL GROUP GBL GROWTH EQT

26.54%

Shares35.5K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

13.55%

Shares5.9K

Event2026-06-30

Filed2026-07-28

AHR

AMERICAN HEALTHCARE REIT INC

6.44%

Shares28.1K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

-11.21%

Shares13.5K

Event2026-06-30

Filed2026-07-28

IBD

NORTHERN LTS FD TR IV

14.15%

Shares60.6K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

22.28%

Shares10.3K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

24.08%

Shares2.4K

Event2026-06-30

Filed2026-07-28

FDL

FIRST TR EXCHANGE-TRADED FD

-1.76%

Shares27.4K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

320.60%

Shares5.9K

Event2026-06-30

Filed2026-07-28

IHDG

WISDOMTREE TR

30.04%

Shares24.5K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

10.35%

Shares10.9K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

120.86%

Shares8.6K

Event2026-06-30

Filed2026-07-28

FELV

FIDELITY COVINGTON TRUST

0.11%

Shares31.4K

Event2026-06-30

Filed2026-07-28

FELC

FIDELITY COVINGTON TRUST

86.85%

Shares29.1K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

2.34%

Shares1.6K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-14.40%

Shares1.7K

Event2026-06-30

Filed2026-07-28

CGUS

CAPITAL GROUP CORE EQUITY ET

-2.66%

Shares26.6K

Event2026-06-30

Filed2026-07-28

VONV

VANGUARD SCOTTSDALE FDS

5.93%

Shares11.0K

Event2026-06-30

Filed2026-07-28

DCOR

DIMENSIONAL ETF TRUST

1.87%

Shares14.0K

Event2026-06-30

Filed2026-07-28

DMXF

ISHARES TR

-0.57%

Shares13.4K

Event2026-06-30

Filed2026-07-28

DFNL

DAVIS FUNDAMENTAL ETF TR

-0.88%

Shares22.6K

Event2026-06-30

Filed2026-07-28

PYLD

PIMCO ETF TR

349.76%

Shares41.4K

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

92.53%

Shares24.0K

Event2026-06-30

Filed2026-07-28

FELG

FIDELITY COVINGTON TRUST

-0.93%

Shares24.9K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

8.13%

Shares4.5K

Event2026-06-30

Filed2026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

-1.45%

Shares22.8K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

26.42%

Shares7.3K

Event2026-06-30

Filed2026-07-28

WPC

WP CAREY INC

-4.94%

Shares14.3K

Event2026-06-30

Filed2026-07-28

SELV

SEI EXCHANGE TRADED FUNDS

16.25%

Shares31.2K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

33.77%

Shares507

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

6.35%

Shares2.8K

Event2026-06-30

Filed2026-07-28

VISA INC

23.39%

Shares2.8K

Event2026-06-30

Filed2026-07-28

IXN

ISHARES TR

0.12%

Shares6.6K

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

20.90%

Shares7.2K

Event2026-06-30

Filed2026-07-28

PULS

PGIM ETF TR

-4.23%

Shares19.1K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

New

Shares9.8K

Event2026-06-30

Filed2026-07-28

JAVA

J P MORGAN EXCHANGE TRADED F

1.88%

Shares11.7K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-28

S&P GLOBAL INC

2.24%

Shares2.2K

Event2026-06-30

Filed2026-07-28

DFUV

DIMENSIONAL ETF TRUST

-1.07%

Shares16.5K

Event2026-06-30

Filed2026-07-28

VONG

VANGUARD SCOTTSDALE FDS

4.38%

Shares6.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

410.94%

Shares10.8K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

2.34%

Shares11.7K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

23.47%

Shares5.1K

Event2026-06-30

Filed2026-07-28

DIHP

DIMENSIONAL ETF TRUST

-1.24%

Shares24.8K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

32.29%

Shares10.4K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

1.73%

Shares8.8K

Event2026-06-30

Filed2026-07-28

JPIE

J P MORGAN EXCHANGE TRADED F

-0.08%

Shares18.2K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

9.69%

Shares8.4K

Event2026-06-30

Filed2026-07-28

BOEING CO

38.98%

Shares3.7K

Event2026-06-30

Filed2026-07-28

MISL

FIRST TR EXCHANGE-TRADED FD

23.77%

Shares17.5K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

9.93%

Shares3.2K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

16.00%

Shares783

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

-2.85%

Shares7.9K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

5.14%

Shares1.9K

Event2026-06-30

Filed2026-07-28

FFSM

FIDELITY COVINGTON TRUST

106.53%

Shares20.4K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

4.62%

Shares2.1K

Event2026-06-30

Filed2026-07-28

VIGI

VANGUARD WHITEHALL FDS

-5.76%

Shares8.2K

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

13.17%

Shares21.6K

Event2026-06-30

Filed2026-07-28

SYY

SYSCO CORP

New

Shares9.0K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-8.78%

Shares5.8K

Event2026-06-30

Filed2026-07-28

DLN

WISDOMTREE TR

0.12%

Shares7.7K

Event2026-06-30

Filed2026-07-28

EAGG

ISHARES TR

6.74%

Shares15.5K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

-12.34%

Shares1.8K

Event2026-06-30

Filed2026-07-28

GRID

FIRST TR EXCHANGE-TRADED FD

11.96%

Shares3.8K

Event2026-06-30

Filed2026-07-28

RNST

RENASANT CORP

30.14%

Shares17.0K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

-19.26%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

7.14%

Shares7.4K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

31.00%

Shares8.6K

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

0.68%

Shares3.6K

Event2026-06-30

Filed2026-07-28

DEERE & CO

12.59%

Shares1.1K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

5.39%

Shares1.9K

Event2026-06-30

Filed2026-07-28

TMSL

T ROWE PRICE EXCHANGE-TRADED

New

Shares15.5K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

11.11%

Shares2.5K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

0.09%

Shares3.5K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

39.51%

Shares1.5K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

-0.61%

Shares657

Event2026-06-30

Filed2026-07-28

FSSL

FS SPECIALTY LENDING FD

32.60%

Shares57.4K

Event2026-06-30

Filed2026-07-28

ECG

EVERUS CONSTR GROUP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

FIGB

FIDELITY MERRIMACK STR TR

New

Shares14.8K

Event2026-06-30

Filed2026-07-28

3M CO

70.56%

Shares3.9K

Event2026-06-30

Filed2026-07-28

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-28

CGXU

CAPITAL GROUP INTL FOCUS EQT

27.98%

Shares18.0K

Event2026-06-30

Filed2026-07-28

SMLV

SPDR SERIES TRUST

3.79%

Shares3.9K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

32.60%

Shares3.2K

Event2026-06-30

Filed2026-07-28

TPHD

TIMOTHY PLAN

7.22%

Shares14.4K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

1.62%

Shares1.2K

Event2026-06-30

Filed2026-07-28

PTRB

PGIM ETF TR

62.94%

Shares14.6K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

52.36%

Shares11.9K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

0.44%

Shares6.2K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

15.12%

Shares510

Event2026-06-30

Filed2026-07-28

DFLV

DIMENSIONAL ETF TRUST

0.53%

Shares15.0K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

0.27%

Shares20.1K

Event2026-06-30

Filed2026-07-28

LDOS

LEIDOS HOLDINGS INC

-3.14%

Shares5.6K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

17.85%

Shares1.7K

Event2026-06-30

Filed2026-07-28

VSS

VANGUARD INTL EQUITY INDEX F

-0.22%

Shares3.7K

Event2026-06-30

Filed2026-07-28

EVTR

MORGAN STANLEY ETF TRUST

New

Shares11.2K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

0.33%

Shares6.4K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

9.86%

Shares13.3K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

9.51%

Shares2.1K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

4.88%

Shares6.4K

Event2026-06-30

Filed2026-07-28

CGMM

CAPITAL GROUP EQUITY ETF TR

-0.59%

Shares16.8K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

27.53%

Shares2.0K

Event2026-06-30

Filed2026-07-28

OAEM

UNIFIED SER TR

New

Shares10.7K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

16.71%

Shares1.8K

Event2026-06-30

Filed2026-07-28

HYD

VANECK ETF TRUST

0.39%

Shares10.3K

Event2026-06-30

Filed2026-07-28

INTF

ISHARES TR

0.06%

Shares12.9K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares541

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

-0.60%

Shares3.8K

Event2026-06-30

Filed2026-07-28

VAW

VANGUARD WORLD FD

0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

35.77%

Shares983

Event2026-06-30

Filed2026-07-28

PKG

PACKAGING CORP AMER

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

1.67%

Shares3.7K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

6.68%

Shares958

Event2026-06-30

Filed2026-07-28

GLRY

NORTHERN LTS FD TR IV

6.87%

Shares11.2K

Event2026-06-30

Filed2026-07-28

RSPT

INVESCO EXCHANGE TRADED FD T

-0.34%

Shares7.5K

Event2026-06-30

Filed2026-07-28

PJP

INVESCO EXCHANGE TRADED FD T

-4.71%

Shares4.1K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

0.29%

Shares4.1K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

50.99%

Shares2.3K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

IYY

ISHARES TR

0.20%

Shares2.6K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

2.24%

Shares9.1K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-6.81%

Shares8.0K

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

7.54%

Shares1.7K

Event2026-06-30

Filed2026-07-28

AT&T INC

0.73%

Shares21.8K

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

0.22%

Shares5.0K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares21.5K

Event2026-06-30

Filed2026-07-28

EMXF

ISHARES TR

-7.68%

Shares7.6K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

7.56%

Shares1.7K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

33.61%

Shares2.4K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

-5.47%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

4.42%

Shares7.1K

Event2026-06-30

Filed2026-07-28

CGDG

CAPITAL GROUP DIVIDEND GROWE

3.14%

Shares11.5K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-43.43%

Shares5.5K

Event2026-06-30

Filed2026-07-28

RYDER SYS INC

1.08%

Shares1.6K

Event2026-06-30

Filed2026-07-28

FENI

FIDELITY COVINGTON TRUST

New

Shares10.5K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

FSCO

FS CREDIT OPPORTUNITIES CORP

30.36%

Shares82.4K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-0.37%

Shares1.3K

Event2026-06-30

Filed2026-07-28

TFLO

ISHARES TR

0.97%

Shares7.9K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

6.27%

Shares3.1K

Event2026-06-30

Filed2026-07-28

PFM

INVESCO EXCHANGE TRADED FD T

0.35%

Shares7.1K

Event2026-06-30

Filed2026-07-28

FIRST TR EXCHANGE-TRADED FD

New

Shares19.2K

Event2026-06-30

Filed2026-07-28

IYH

ISHARES TR

0.26%

Shares5.9K

Event2026-06-30

Filed2026-07-28

NBIS

NEBIUS GROUP N.V.

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-6.83%

Shares4.1K

Event2026-06-30

Filed2026-07-28

SHOP

SHOPIFY INC

3.75%

Shares3.4K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

28.72%

Shares2.7K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

12.48%

Shares901

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

22.08%

Shares1.1K

Event2026-06-30

Filed2026-07-28

FEMS

FIRST TR EXCH TRD ALPHDX FD

54.41%

Shares8.3K

Event2026-06-30

Filed2026-07-28

JCPB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

BKH

BLACK HILLS CORP

-10.69%

Shares5.0K

Event2026-06-30

Filed2026-07-28

JACOBS SOLUTIONS INC

0.65%

Shares3.0K

Event2026-06-30

Filed2026-07-28

XMLV

INVESCO EXCH TRADED FD TR II

0.16%

Shares5.6K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

-3.72%

Shares932

Event2026-06-30

Filed2026-07-28

IMCB

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

1.84%

Shares1.6K

Event2026-06-30

Filed2026-07-28

ESML

ISHARES TR

-2.22%

Shares6.6K

Event2026-06-30

Filed2026-07-28

DFSD

DIMENSIONAL ETF TRUST

-4.16%

Shares7.7K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

0.18%

Shares3.3K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

0.03%

Shares3.5K

Event2026-06-30

Filed2026-07-28

IDA

IDACORP INC

16.55%

Shares2.4K

Event2026-06-30

Filed2026-07-28

ZFEB

INNOVATOR ETFS TRUST

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

36.95%

Shares2.3K

Event2026-06-30

Filed2026-07-28

FBT

FIRST TR EXCHANGE-TRADED FD

-15.24%

Shares1.4K

Event2026-06-30

Filed2026-07-28

QDEF

FLEXSHARES TR

0.39%

Shares4.1K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-5.61%

Shares707

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

17.95%

Shares3.0K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

4.17%

Shares3.4K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

13.38%

Shares5.1K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

2.26%

Shares1.3K

Event2026-06-30

Filed2026-07-28

DWLD

DAVIS FUNDAMENTAL ETF TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

6.05%

Shares2.0K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

15.71%

Shares3.2K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

12.08%

Shares2.6K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

New

Shares144

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

7.35%

Shares978

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

2.57%

Shares639

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

20.36%

Shares1.6K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

8.02%

Shares943

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

2.72%

Shares5.3K

Event2026-06-30

Filed2026-07-28

XEL

XCEL ENERGY INC

4.88%

Shares4.0K

Event2026-06-30

Filed2026-07-28

UAL

UNITED AIRLS HLDGS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

-2.13%

Shares1.8K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

-7.97%

Shares4.4K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

10.65%

Shares322

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

9.10%

Shares2.0K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

9.76%

Shares6.4K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

4.84%

Shares4.9K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

New

Shares268

Event2026-06-30

Filed2026-07-28

SHYG

ISHARES TR

-1.58%

Shares7.1K

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP

-23.55%

Shares581

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

New

Shares746

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

-11.22%

Shares2.5K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

6.24%

Shares937

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

0.00%

Shares686

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

New

Shares12.8K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

8.49%

Shares409

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC

3.37%

Shares1.0K

Event2026-06-30

Filed2026-07-28

BBH TR

-6.27%

Shares16.7K

Event2026-06-30

Filed2026-07-28

IGSB

ISHARES TR

-0.58%

Shares5.5K

Event2026-06-30

Filed2026-07-28

FXH

FIRST TR EXCHANGE-TRADED FD

3.16%

Shares2.3K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

5.26%

Shares1.2K

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC

-23.04%

Shares3.0K

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

0.59%

Shares1.9K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-5.47%

Shares1.7K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

New

Shares569

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

28.95%

Shares11.6K

Event2026-06-30

Filed2026-07-28

ALGN

ALIGN TECHNOLOGY INC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-28

IUSV

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares9.3K

Event2026-06-30

Filed2026-07-28

AXOS FINANCIAL INC

0.51%

Shares2.8K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

38.05%

Shares4.7K

Event2026-06-30

Filed2026-07-28

SUB

ISHARES TR

0.44%

Shares2.5K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

New

Shares615

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

New

Shares411

Event2026-06-30

Filed2026-07-28

CAH

CARDINAL HEALTH INC

6.56%

Shares1.1K

Event2026-06-30

Filed2026-07-28

GSK PLC

12.86%

Shares5.0K

Event2026-06-30

Filed2026-07-28

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-28

GENERAL MTRS CO

5.48%

Shares3.4K

Event2026-06-30

Filed2026-07-28

GIS

GENERAL MILLS INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-28

JIRE

J P MORGAN EXCHANGE TRADED F

0.16%

Shares3.1K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

1.52%

Shares333

Event2026-06-30

Filed2026-07-28

QQEW

FIRST TR EXCHANGE-TRADED FD

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

FABRINET

9.90%

Shares444

Event2026-06-30

Filed2026-07-28

DGRW

WISDOMTREE TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

5.33%

Shares474

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

CMG

CHIPOTLE MEXICAN GRILL INC

3.72%

Shares7.1K

Event2026-06-30

Filed2026-07-28

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares5.6K

Event2026-06-30

Filed2026-07-28

SPMD

SPDR SERIES TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

GSEW

GOLDMAN SACHS ETF TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

FYX

FIRST TR EXCHANGE-TRADED ALP

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

JBL

JABIL INC

New

Shares604

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-14.18%

Shares1.5K

Event2026-06-30

Filed2026-07-28

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-28

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-28

XIDE

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

New

Shares609

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-28

AXTA

AXALTA COATING SYS LTD

New

Shares6.6K

Event2026-06-30

Filed2026-07-28

IJT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

ELVA

ELECTROVAYA INC

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

-21.75%

Shares2.5K

Event2026-06-30

Filed2026-07-28

CGCB

CAPITAL GRP FIXED INCM ETF T

1.42%

Shares8.4K

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP

New

Shares694

Event2026-06-30

Filed2026-07-28

LMBS

FIRST TR EXCHANGE-TRADED FD

-46.73%

Shares4.4K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

AGILENT TECHNOLOGIES INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

HSBC

HSBC HLDGS PLC

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares2.4K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

New

Shares986

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC.

-0.31%

Shares1.6K

Event2026-06-30

Filed2026-07-28

FSK

FS KKR CAP CORP

83.57%

Shares20.6K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

10.81%

Shares8.8K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

-3.95%

Shares2.7K

Event2026-06-30

Filed2026-07-28

JDVI

JOHN HANCOCK EXCHANGE TRADED

New

Shares5.6K

Event2026-06-30

Filed2026-07-28

ARK ETF TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

OGIG

ALPS ETF TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-28

NRG

NRG ENERGY INC

-2.47%

Shares1.5K

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

New

Shares6.6K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

EFAV

ISHARES TR

3.98%

Shares2.4K

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

-39.53%

Shares4.3K

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

New

Shares923

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

KNG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

New

Shares611

Event2026-06-30

Filed2026-07-28

UCON

FIRST TR EXCHNG TRADED FD VI

-0.16%

Shares8.2K

Event2026-06-30

Filed2026-07-28

FESM

FIDELITY COVINGTON TRUST

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

CFG

CITIZENS FINL GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

MFSG

MFS ACTIVE EXCHANGE TRADED F

New

Shares6.7K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

-10.72%

Shares2.3K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-33.94%

Shares545

Event2026-06-30

Filed2026-07-28

PAVE

GLOBAL X FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

FTGC

FIRST TR EXCHANGE TRAD FD VI

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-28

FORD MTR CO

-40.97%

Shares11.1K

Event2026-06-30

Filed2026-07-28

CION

CION INVT CORP

New

Shares10.5K

Event2026-06-30

Filed2026-07-28

GABELLI EQUITY TR INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available