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The Analysis of Your Advocates Ltd., LLP's Holdings & P&L

Currently, Your Advocates Ltd., LLP holds 209 types of securities in its portfolio with a total value $349.9M. In the most recent quarter, they have increased their positions in SCHR (+56.5K shares, valued at $1.4M), SPIB (+32.8K shares, valued at $1.1M), BSV (+11.9K shares, valued at $928.6K); decreased their positions in DFEM (-39.7K shares, valued at $1.6M), DCOR (-14.1K shares, valued at $1.2M), DFIC (-16.8K shares, valued at $624.8K); initiated new positions in N/A (+971 shares, valued at $98.7K), N/A (+697 shares, valued at $94.5K), N/A (+103 shares, valued at $75.9K).

1M P&L

+3.6M+1.09%

3M P&L

+14.3M+4.47%

HY P&L

+29.2M+9.54%

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/A336.8M

98.3%

2Oil & Gas E&P2.0M

0.6%

3Consumer Electronics1.6M

0.5%

Top Industries by Stock Count

1N/A76 stocks

46.1%

2Specialty Industrial Machinery4 stocks

2.4%

3Scientific & Technical Instruments4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DCOR Dimensional US Core1.0M shares-1.32%2026-06-302026-08-05

DFIC Dimensional ETF Int'l Core Equity 21.2M shares-1.34%2026-06-302026-08-05

DFEM Dimensional ETF Emerg. Markets Core Equity837.5K shares-4.52%2026-06-302026-08-05

DFAS Dimensional US Small Cap ETF347.8K shares0.28%2026-06-302026-08-05

SCHR Schwab Intermediate Term US Treas1.1M shares5.64%2026-06-302026-08-05

SPIB SPDR Intermediate Term Corporate715.4K shares4.80%2026-06-302026-08-05

FNDX Schwab Fundamental US Large Company ETF754.8K shares-1.74%2026-06-302026-08-05

BSV Vanguard Short-Term Bond ETF223.8K shares5.63%2026-06-302026-08-05

Sponsored

GLD SPDR Gold Trust44.1K shares0.46%2026-06-302026-08-05

FNDF Schwab Fundamental Intl Lg Co ETF236.2K shares-4.22%2026-06-302026-08-05

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF214.7K shares-3.32%2026-06-302026-08-05

FNDA Schwab Fundamental US Small Company ETF207.7K shares-1.33%2026-06-302026-08-05

Exxon Mobil Corporation Exxon Mobil Corporation18.5K shares0.63%2026-06-302026-08-05

COP Conocophillips18.2K shares-8.44%2026-06-302026-08-05

AAPL Apple Inc5.6K shares-0.05%2026-06-302026-08-05

S P D R S&P 500 Etf Tr S P D R S&P 500 Etf Tr2.1K shares-9.28%2026-06-302026-08-05

Sponsored

Vanguard Total Stock Mkt Vanguard Total Stock Mkt3.8K shares0.23%2026-06-302026-08-05

AHLT American Beacon AHL Trend ETF33.7K shares22.03%2026-06-302026-08-05

UAPR Innovator US Equity16.6K shares0.00%2026-06-302026-08-05

SCHB Schwab US Broad Market18.5K shares-5.45%2026-06-302026-08-05

VXUS VANGUARD STAR FD TL INTL STK F ETF6.1K shares0.46%2026-06-302026-08-05

SCHX Schwab US Large Cap ETF15.6K shares1.67%2026-06-302026-08-05

FLIA Franklin Liberty International Aggregate Bond ETF16.5K shares-1.76%2026-06-302026-08-05

Aecom Aecom3.8K shares0.00%2026-06-302026-08-05

Sponsored

DEM WisdomTree Emerging Markets High Dividend ETF4.4K shares-3.44%2026-06-302026-08-05

VT Vanguard Total World Stock1.4K shares23.53%2026-06-302026-08-05

Ishares Core Msci Eafe Ishares Core Msci Eafe2.1K shares5.94%2026-06-302026-08-05

SUSL iShares ESG MSCI USA Leaders ETF1.4K shares0.28%2026-06-302026-08-05

MSFT Microsoft Corp491 shares1.03%2026-06-302026-08-05

VOO Vanguard S&P 500 ETF SHS264 shares-6.38%2026-06-302026-08-05

WFC Wells Fargo & Co New2.0K shares265.09%2026-06-302026-08-05

TSLA Tesla Motors Inc385 shares-12.50%2026-06-302026-08-05

Sponsored

SLB Schlumberger Ltd3.3K shares0.00%2026-06-302026-08-05

General Electric Company General Electric Company350 shares0.00%2026-06-302026-08-05

BSVO Ea Bridgeway Omni Sml4.2K shares0.00%2026-06-302026-08-05

ITOT iShares Core S&P Total US Stock Mkt ETF727 shares0.00%2026-06-302026-08-05

MPC MARATHON PETE CORP447 shares-32.58%2026-06-302026-08-05

AMZN Amazon Com Inc477 shares1.49%2026-06-302026-08-05

SPTS SPDR Short Term Treasury ETF3.9K shares15.41%2026-06-302026-08-05

BOND Pimco Active Bond ETF1.2K shares-45.41%2026-06-302026-08-05

Sponsored

FDX Fedex Corporation331 shares0.00%2026-06-302026-08-05

GEV Ge Vernova Inc87 shares0.00%2026-06-302026-08-05

DIA Spdr Dow Jones Indl Avg193 shares0.52%2026-06-302026-08-05

IWM IShares Russell 2000333 shares-0.89%2026-06-302026-08-05

Rocket Laboratory Usa In Rocket Laboratory Usa In971 sharesnew addition2026-06-302026-08-05

ALL Allstate Corporation400 shares0.00%2026-06-302026-08-05

Prologis Prologis697 sharesnew addition2026-06-302026-08-05

KO Coca Cola Company1.1K shares0.47%2026-06-302026-08-05

Sponsored

DELL1 Dell Inc200 shares0.00%2026-06-302026-08-05

TOST Toast Inc Class A3.0K shares15.34%2026-06-302026-08-05

SPTI SPDR Series Trust Portfolio Intermediate Term ETF2.8K shares0.00%2026-06-302026-08-05

MCO Moodys Corp171 shares0.00%2026-06-302026-08-05

Hewlett-Packard Company Hewlett-Packard Company3.5K shares0.00%2026-06-302026-08-05

Powershs Qqq TRUST Ser Powershs Qqq TRUST Ser103 sharesnew addition2026-06-302026-08-05

YUM Yum Brands Inc438 shares280.87%2026-06-302026-08-05

Franklin BSP Capital Corp Franklin BSP Capital Corp5.2K sharesnew addition2026-06-302026-08-05

Sponsored

Corteva Inc Corteva Inc810 shares0.00%2026-06-302026-08-05

IEMG Ishares Core Msci795 shares0.00%2026-06-302026-08-05

Unitedhealth Group Inc Unitedhealth Group Inc150 shares0.00%2026-06-302026-08-05

NVDA Nvidia Corp303 shares35.87%2026-06-302026-08-05

ESGD iShares ESG Aware MSCI EAFE ETF577 shares0.70%2026-06-302026-08-05

AVDE Avantis International648 shares-20.78%2026-06-302026-08-05

OXY Occidental Pete Corp1.1K shares725.00%2026-06-302026-08-05

FTSE RAFI US 1500 Small Cap FTSE RAFI US 1500 Small Cap956 shares0.00%2026-06-302026-08-05

Sponsored

ESML iShare ESG Aware MSCI941 shares0.11%2026-06-302026-08-05

HD Home Depot Inc146 shares0.00%2026-06-302026-08-05

ADP Auto Data Processing227 shares0.00%2026-06-302026-08-05

KEYS Keysight Tech Inc140 shares0.00%2026-06-302026-08-05

PEP Pepsico Incorporated353 shares1.15%2026-06-302026-08-05

GRMN Garmin Ltd200 shares0.00%2026-06-302026-08-05

FTSE RAFI Internat'l Dev Mkts FTSE RAFI Internat'l Dev Mkts577 shares-32.91%2026-06-302026-08-05

URI United Rentals Inc37 shares0.00%2026-06-302026-08-05

Sponsored

Broadcom Inc Broadcom Inc110 shares0.00%2026-06-302026-08-05

SHOP Shopify Inc360 shares0.00%2026-06-302026-08-05

VO Vanguard Mid Cap ETF496 shares300.00%2026-06-302026-08-05

Ishares Gold Etf Ishares Gold Etf526 shares-35.62%2026-06-302026-08-05

Agilent Technologies Inc Agilent Technologies Inc296 shares0.00%2026-06-302026-08-05

IWP iShares Russell Mid Cap267 shares0.00%2026-06-302026-08-05

Costco Whsl Corp New Costco Whsl Corp New40 shares0.00%2026-06-302026-08-05

CAT Caterpillar Inc35 shares0.00%2026-06-302026-08-05

Sponsored

DFSI Dimensnl Interntl Sus825 shares0.00%2026-06-302026-08-05

DD1 Du Pont E I De Nemour&Co269 shares-66.83%2026-06-302026-08-05

CQP Cheniere Energy Inc145 shares0.00%2026-06-302026-08-05

XOP Spdr S&P Oil & Gas Expl & Prod222 shares0.00%2026-06-302026-08-05

VTV Vanguard Value155 shares0.00%2026-06-302026-08-05

IJR Ishares Core S&P Small227 shares0.00%2026-06-302026-08-05

WMT Wal-Mart Stores Inc292 shares73.81%2026-06-302026-08-05

VB Vanguard Small Cap Etf109 shares0.00%2026-06-302026-08-05

Sponsored

AVUV AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA253 shares-62.68%2026-06-302026-08-05

VEA Vanguard MSCI EAFE ETF440 shares0.00%2026-06-302026-08-05

SPEM SPDR Portfolio Emerging Markets ETF576 shares-5.73%2026-06-302026-08-05

Netflix Inc Netflix Inc410 shares272.73%2026-06-302026-08-05

SCHF Schwab International Equity ETF1.0K shares30.28%2026-06-302026-08-05

IJK Ishares S&P Mid Cap237 sharesnew addition2026-06-302026-08-05

APH Amphenol Corp Cl A150 shares0.00%2026-06-302026-08-05

DFAW Dimensional World Equity316 shares37.99%2026-06-302026-08-05

Sponsored

OPPJ Wisdomtree Japan Hedged444 shares0.00%2026-06-302026-08-05

Fedex Fght Hldg Co Inc Fedex Fght Hldg Co Inc165 sharesnew addition2026-06-302026-08-05

SBUX Starbucks Corp240 shares0.00%2026-06-302026-08-05

MCD Mc Donalds Corp89 shares1.14%2026-06-302026-08-05

UNP Union Pacific Corp85 shares0.00%2026-06-302026-08-05

Dow Chemical Company Dow Chemical Company750 shares0.00%2026-06-302026-08-05

GOVT iShares Trust US Treasury Bond ETF873 shares0.00%2026-06-302026-08-05

MGK Vanguard Mega Cap Growth225 shares400.00%2026-06-302026-08-05

Sponsored

DFEV DFA Emerging Mkts Value ETF427 shares0.00%2026-06-302026-08-05

EAGG iShares ESG U.S. Aggregate Bond ETF378 shares0.00%2026-06-302026-08-05

FTSE RAFI Emerg Mkts FTSE RAFI Emerg Mkts615 shares-6.11%2026-06-302026-08-05

XLE Sector Spdr Engy Select300 sharesnew addition2026-06-302026-08-05

YUMC Yum China Holdings Inc388 shares237.39%2026-06-302026-08-05

Rail Vision Ltd Rail Vision Ltd3.3K shares0.00%2026-06-302026-08-05

Crowdstrike Hldgs Inc Crowdstrike Hldgs Inc19 shares-24.00%2026-06-302026-08-05

UBER Uber Technologies Inc Com200 shares300.00%2026-06-302026-08-05

Sponsored

GMOI Gmo International Value370 shares0.00%2026-06-302026-08-05

SCHE Schwab Emerging Markets Equity ETF377 shares-70.08%2026-06-302026-08-05

CLS SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF273 shares0.00%2026-06-302026-08-05

YSS York Space Sys Inc500 shares-50.00%2026-06-302026-08-05

AME Ametek Inc50 shares0.00%2026-06-302026-08-05

IEV iShares S&P Euro163 shares0.00%2026-06-302026-08-05

BNDW Vanguard Total World172 shares38.71%2026-06-302026-08-05

EOSE Eos Energy Enterprises I2.0K sharesnew addition2026-06-302026-08-05

Sponsored

MS Morgan Stanley56 shares0.00%2026-06-302026-08-05

Tempus AI Inc Tempus AI Inc200 shares0.00%2026-06-302026-08-05

Travelers Companies Travelers Companies35 shares0.00%2026-06-302026-08-05

VOE Vanguard Mid Cap Value58 shares0.00%2026-06-302026-08-05

VIK Viking Holdings Ltd100 shares0.00%2026-06-302026-08-05

SUSB iShares ESG 1-5 Year USD Corporate Bond ETF406 shares0.00%2026-06-302026-08-05

USB U S Bancorp Del New165 shares0.00%2026-06-302026-08-05

RSG Republic Services45 shares0.00%2026-06-302026-08-05

Sponsored

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund49 shares0.00%2026-06-302026-08-05

CGNX Cognex Corp121 shares0.00%2026-06-302026-08-05

ASTS Ast Spacemobile Inc96 shares28.00%2026-06-302026-08-05

T A T & T Inc New400 sharesnew addition2026-06-302026-08-05

ONDS Ondas Inc1.0K sharesnew addition2026-06-302026-08-05

ASML Asml Holding N V4 shares0.00%2026-06-302026-08-05

iShares Core S&P 500 ETF iShares Core S&P 500 ETF16 shares-75.38%2026-06-302026-08-05

FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap145 shares-72.80%2026-06-302026-08-05

Sponsored

FVAL Fidelity Value Factor99 sharesnew addition2026-06-302026-08-05

ITW Illinois Tool Works Inc25 shares0.00%2026-06-302026-08-05

AMGN Amgen Incorporated18 shares0.00%2026-06-302026-08-05

TSCO Tractor Supply Comp200 shares0.00%2026-06-302026-08-05

SYK Stryker Corp20 shares0.00%2026-06-302026-08-05

ATR Aptargroup Inc50 shares0.00%2026-06-302026-08-05

Google Inc Class A Google Inc Class A17 shares-15.00%2026-06-302026-08-05

XYL Xylem Inc50 shares0.00%2026-06-302026-08-05

Sponsored

MJSC Rbb Fd Tr Mufg Japan94 shares0.00%2026-06-302026-08-05

Erock Inc Erock Inc400 sharesnew addition2026-06-302026-08-05

SNPS Synopsys Inc12 shares0.00%2026-06-302026-08-05

Equitable Resources Inc Equitable Resources Inc100 shares0.00%2026-06-302026-08-05

DFJ Wisdomtree Japan Smalcp49 shares0.00%2026-06-302026-08-05

PBW Invesco ETF D TR WILDERHIL CLAN ETF131 shares0.00%2026-06-302026-08-05

PROP Prairie Operating Co7.0K sharesnew addition2026-06-302026-08-05

TMO Thermo Fisher Scientific10 shares0.00%2026-06-302026-08-05

Sponsored

PALANTIR TECH INC COM CL A PALANTIR TECH INC COM CL A42 sharesnew addition2026-06-302026-08-05

FIS Fidelity Natl Info125 shares0.00%2026-06-302026-08-05

DHR Danaher Corp Del25 shares0.00%2026-06-302026-08-05

VRSK Verisk Analytics Inc Cla25 shares0.00%2026-06-302026-08-05

CPNG Coupang Inc250 shares0.00%2026-06-302026-08-05

Arista Networks Inc Arista Networks Inc25 shares0.00%2026-06-302026-08-05

Canadian Pac Railway Canadian Pac Railway45 shares0.00%2026-06-302026-08-05

TTWO Take Two Interactv14 shares0.00%2026-06-302026-08-05

Sponsored

AXP American Express Company10 shares0.00%2026-06-302026-08-05

AUPH Aurinia Pharmaceutic200 shares0.00%2026-06-302026-08-05

PLUG Plug Power Inc New1.2K shares0.00%2026-06-302026-08-05

CNC Centene Corp47 shares0.00%2026-06-302026-08-05

EFV Ishares Msci Eafe Value39 sharesnew addition2026-06-302026-08-05

Dexcom Inc Dexcom Inc44 shares0.00%2026-06-302026-08-05

Spotify Technology Spotify Technology6 shares0.00%2026-06-302026-08-05

SIXG Defiance Next Gen28 shares16.67%2026-06-302026-08-05

Sponsored

INTC Intel Corp19 shares0.00%2026-06-302026-08-05

GEHC GE HealthCare Technologies Inc Common Stock41 shares0.00%2026-06-302026-08-05

DXC D X C Technology Com287 shares0.00%2026-06-302026-08-05

Service Now Inc Service Now Inc25 shares-28.57%2026-06-302026-08-05

FI Fiserv Inc50 shares0.00%2026-06-302026-08-05

NCLH Norwegian Cruise Lin100 shares0.00%2026-06-302026-08-05

LMT Lockheed Martin Corp4 shares33.33%2026-06-302026-08-05

The Southern Company The Southern Company20 shares0.00%2026-06-302026-08-05

Sponsored

TRMB Trimble Navigation Ltd34 shares0.00%2026-06-302026-08-05

DIS Disney Walt Co18 shares0.00%2026-06-302026-08-05

Pool Corp Pool Corp8 shares0.00%2026-06-302026-08-05

Rivian Automotive Inc Rivian Automotive Inc98 sharesnew addition2026-06-302026-08-05

LUNR Intuitive Machs Inc75 shares-34.78%2026-06-302026-08-05

LIN Linde Plc3 shares0.00%2026-06-302026-08-05

FBIN Fortune Brands Innovatio29 shares0.00%2026-06-302026-08-05

IBN Icici Bank Ltd50 shares66.67%2026-06-302026-08-05

Sponsored

Constellation Brand Cl A Constellation Brand Cl A10 shares0.00%2026-06-302026-08-05

COIN Coinbase Global Inc8 shares0.00%2026-06-302026-08-05

Gxo Logistics Inc Gxo Logistics Inc23 shares0.00%2026-06-302026-08-05

SMCI Super Micro Computer Inc37 shares5.71%2026-06-302026-08-05

CVX Chevron Corporation5 shares66.67%2026-06-302026-08-05

LULU Lululemon Athletica7 shares-68.18%2026-06-302026-08-05

VLTO Veralto Corp8 shares-71.43%2026-06-302026-08-05

FLY Firefly Aerospace Inc23 sharesnew addition2026-06-302026-08-05

Sponsored

ENB Enbridge Inc12 shares0.00%2026-06-302026-08-05

EWZ Ishares Msci Brazil Indx18 shares20.00%2026-06-302026-08-05

TSLZ T-Rex 2x Inverse Tesla Daily Target EFT54 shares0.00%2026-06-302026-08-05

Lucid Group Inc Lucid Group Inc47 sharesnew addition2026-06-302026-08-05

FBTC Fidelity Wise Origin6 shares0.00%2026-06-302026-08-05

MBC Masterbrand Inc29 shares0.00%2026-06-302026-08-05

ZION Zions Bancorp4 shares0.00%2026-06-302026-08-05

FTI Technipfmc Plc4 shares-99.77%2026-06-302026-08-05

Sponsored

BVN Compania De Minas Buen8 shares14.29%2026-06-302026-08-05

INDI Indie Semiconductor Inc50 shares-84.38%2026-06-302026-08-05

SCHD Schwab US Dividend7 shares75.00%2026-06-302026-08-05

DSI Ishares Esg Msci Kld 4001 shares0.00%2026-06-302026-08-05

ICLN Ishares Global Clean6 shares500.00%2026-06-302026-08-05

AZRE Azure Pwr Global Ltd100 shares0.00%2026-06-302026-08-05

SGML Sigma Lithium Corp7 shares0.00%2026-06-302026-08-05

SERV Serve Robotics Inc10 shares0.00%2026-06-302026-08-05

Sponsored

KD Kyndryl Hldgs Inc3 shares0.00%2026-06-302026-08-05

DCOR

Dimensional US Core

-1.32%

Shares1.0M

Event2026-06-30

Filed2026-08-05

DFIC

Dimensional ETF Int'l Core Equity 2

-1.34%

Shares1.2M

Event2026-06-30

Filed2026-08-05

DFEM

Dimensional ETF Emerg. Markets Core Equity

-4.52%

Shares837.5K

Event2026-06-30

Filed2026-08-05

DFAS

Dimensional US Small Cap ETF

0.28%

Shares347.8K

Event2026-06-30

Filed2026-08-05

SCHR

Schwab Intermediate Term US Treas

5.64%

Shares1.1M

Event2026-06-30

Filed2026-08-05

SPIB

SPDR Intermediate Term Corporate

4.80%

Shares715.4K

Event2026-06-30

Filed2026-08-05

FNDX

Schwab Fundamental US Large Company ETF

-1.74%

Shares754.8K

Event2026-06-30

Filed2026-08-05

BSV

Vanguard Short-Term Bond ETF

5.63%

Shares223.8K

Event2026-06-30

Filed2026-08-05

GLD

SPDR Gold Trust

0.46%

Shares44.1K

Event2026-06-30

Filed2026-08-05

FNDF

Schwab Fundamental Intl Lg Co ETF

-4.22%

Shares236.2K

Event2026-06-30

Filed2026-08-05

FNDE

Schwab Fundamental Emerg Mkts Lg Co ETF

-3.32%

Shares214.7K

Event2026-06-30

Filed2026-08-05

FNDA

Schwab Fundamental US Small Company ETF

-1.33%

Shares207.7K

Event2026-06-30

Filed2026-08-05

Exxon Mobil Corporation

0.63%

Shares18.5K

Event2026-06-30

Filed2026-08-05

COP

Conocophillips

-8.44%

Shares18.2K

Event2026-06-30

Filed2026-08-05

AAPL

Apple Inc

-0.05%

Shares5.6K

Event2026-06-30

Filed2026-08-05

S P D R S&P 500 Etf Tr

-9.28%

Shares2.1K

Event2026-06-30

Filed2026-08-05

Vanguard Total Stock Mkt

0.23%

Shares3.8K

Event2026-06-30

Filed2026-08-05

AHLT

American Beacon AHL Trend ETF

22.03%

Shares33.7K

Event2026-06-30

Filed2026-08-05

UAPR

Innovator US Equity

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-05

SCHB

Schwab US Broad Market

-5.45%

Shares18.5K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FD TL INTL STK F ETF

0.46%

Shares6.1K

Event2026-06-30

Filed2026-08-05

SCHX

Schwab US Large Cap ETF

1.67%

Shares15.6K

Event2026-06-30

Filed2026-08-05

FLIA

Franklin Liberty International Aggregate Bond ETF

-1.76%

Shares16.5K

Event2026-06-30

Filed2026-08-05

Aecom

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

DEM

WisdomTree Emerging Markets High Dividend ETF

-3.44%

Shares4.4K

Event2026-06-30

Filed2026-08-05

Vanguard Total World Stock

23.53%

Shares1.4K

Event2026-06-30

Filed2026-08-05

Ishares Core Msci Eafe

5.94%

Shares2.1K

Event2026-06-30

Filed2026-08-05

SUSL

iShares ESG MSCI USA Leaders ETF

0.28%

Shares1.4K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corp

1.03%

Shares491

Event2026-06-30

Filed2026-08-05

VOO

Vanguard S&P 500 ETF SHS

-6.38%

Shares264

Event2026-06-30

Filed2026-08-05

WFC

Wells Fargo & Co New

265.09%

Shares2.0K

Event2026-06-30

Filed2026-08-05

TSLA

Tesla Motors Inc

-12.50%

Shares385

Event2026-06-30

Filed2026-08-05

SLB

Schlumberger Ltd

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

General Electric Company

0.00%

Shares350

Event2026-06-30

Filed2026-08-05

BSVO

Ea Bridgeway Omni Sml

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

ITOT

iShares Core S&P Total US Stock Mkt ETF

0.00%

Shares727

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

-32.58%

Shares447

Event2026-06-30

Filed2026-08-05

AMZN

Amazon Com Inc

1.49%

Shares477

Event2026-06-30

Filed2026-08-05

SPTS

SPDR Short Term Treasury ETF

15.41%

Shares3.9K

Event2026-06-30

Filed2026-08-05

BOND

Pimco Active Bond ETF

-45.41%

Shares1.2K

Event2026-06-30

Filed2026-08-05

FDX

Fedex Corporation

0.00%

Shares331

Event2026-06-30

Filed2026-08-05

GEV

Ge Vernova Inc

0.00%

Shares87

Event2026-06-30

Filed2026-08-05

DIA

Spdr Dow Jones Indl Avg

0.52%

Shares193

Event2026-06-30

Filed2026-08-05

IWM

IShares Russell 2000

-0.89%

Shares333

Event2026-06-30

Filed2026-08-05

Rocket Laboratory Usa In

New

Shares971

Event2026-06-30

Filed2026-08-05

ALL

Allstate Corporation

0.00%

Shares400

Event2026-06-30

Filed2026-08-05

Prologis

New

Shares697

Event2026-06-30

Filed2026-08-05

Coca Cola Company

0.47%

Shares1.1K

Event2026-06-30

Filed2026-08-05

DELL1

Dell Inc

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

TOST

Toast Inc Class A

15.34%

Shares3.0K

Event2026-06-30

Filed2026-08-05

SPTI

SPDR Series Trust Portfolio Intermediate Term ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

MCO

Moodys Corp

0.00%

Shares171

Event2026-06-30

Filed2026-08-05

Hewlett-Packard Company

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

Powershs Qqq TRUST Ser

New

Shares103

Event2026-06-30

Filed2026-08-05

YUM

Yum Brands Inc

280.87%

Shares438

Event2026-06-30

Filed2026-08-05

Franklin BSP Capital Corp

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

Corteva Inc

0.00%

Shares810

Event2026-06-30

Filed2026-08-05

IEMG

Ishares Core Msci

0.00%

Shares795

Event2026-06-30

Filed2026-08-05

Unitedhealth Group Inc

0.00%

Shares150

Event2026-06-30

Filed2026-08-05

NVDA

Nvidia Corp

35.87%

Shares303

Event2026-06-30

Filed2026-08-05

ESGD

iShares ESG Aware MSCI EAFE ETF

0.70%

Shares577

Event2026-06-30

Filed2026-08-05

AVDE

Avantis International

-20.78%

Shares648

Event2026-06-30

Filed2026-08-05

OXY

Occidental Pete Corp

725.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

FTSE RAFI US 1500 Small Cap

0.00%

Shares956

Event2026-06-30

Filed2026-08-05

ESML

iShare ESG Aware MSCI

0.11%

Shares941

Event2026-06-30

Filed2026-08-05

Home Depot Inc

0.00%

Shares146

Event2026-06-30

Filed2026-08-05

ADP

Auto Data Processing

0.00%

Shares227

Event2026-06-30

Filed2026-08-05

KEYS

Keysight Tech Inc

0.00%

Shares140

Event2026-06-30

Filed2026-08-05

PEP

Pepsico Incorporated

1.15%

Shares353

Event2026-06-30

Filed2026-08-05

GRMN

Garmin Ltd

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

FTSE RAFI Internat'l Dev Mkts

-32.91%

Shares577

Event2026-06-30

Filed2026-08-05

URI

United Rentals Inc

0.00%

Shares37

Event2026-06-30

Filed2026-08-05

Broadcom Inc

0.00%

Shares110

Event2026-06-30

Filed2026-08-05

SHOP

Shopify Inc

0.00%

Shares360

Event2026-06-30

Filed2026-08-05

Vanguard Mid Cap ETF

300.00%

Shares496

Event2026-06-30

Filed2026-08-05

Ishares Gold Etf

-35.62%

Shares526

Event2026-06-30

Filed2026-08-05

Agilent Technologies Inc

0.00%

Shares296

Event2026-06-30

Filed2026-08-05

IWP

iShares Russell Mid Cap

0.00%

Shares267

Event2026-06-30

Filed2026-08-05

Costco Whsl Corp New

0.00%

Shares40

Event2026-06-30

Filed2026-08-05

CAT

Caterpillar Inc

0.00%

Shares35

Event2026-06-30

Filed2026-08-05

DFSI

Dimensnl Interntl Sus

0.00%

Shares825

Event2026-06-30

Filed2026-08-05

DD1

Du Pont E I De Nemour&Co

-66.83%

Shares269

Event2026-06-30

Filed2026-08-05

CQP

Cheniere Energy Inc

0.00%

Shares145

Event2026-06-30

Filed2026-08-05

XOP

Spdr S&P Oil & Gas Expl & Prod

0.00%

Shares222

Event2026-06-30

Filed2026-08-05

VTV

Vanguard Value

0.00%

Shares155

Event2026-06-30

Filed2026-08-05

IJR

Ishares Core S&P Small

0.00%

Shares227

Event2026-06-30

Filed2026-08-05

WMT

Wal-Mart Stores Inc

73.81%

Shares292

Event2026-06-30

Filed2026-08-05

Vanguard Small Cap Etf

0.00%

Shares109

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA

-62.68%

Shares253

Event2026-06-30

Filed2026-08-05

VEA

Vanguard MSCI EAFE ETF

0.00%

Shares440

Event2026-06-30

Filed2026-08-05

SPEM

SPDR Portfolio Emerging Markets ETF

-5.73%

Shares576

Event2026-06-30

Filed2026-08-05

Netflix Inc

272.73%

Shares410

Event2026-06-30

Filed2026-08-05

SCHF

Schwab International Equity ETF

30.28%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IJK

Ishares S&P Mid Cap

New

Shares237

Event2026-06-30

Filed2026-08-05

APH

Amphenol Corp Cl A

0.00%

Shares150

Event2026-06-30

Filed2026-08-05

DFAW

Dimensional World Equity

37.99%

Shares316

Event2026-06-30

Filed2026-08-05

OPPJ

Wisdomtree Japan Hedged

0.00%

Shares444

Event2026-06-30

Filed2026-08-05

Fedex Fght Hldg Co Inc

New

Shares165

Event2026-06-30

Filed2026-08-05

SBUX

Starbucks Corp

0.00%

Shares240

Event2026-06-30

Filed2026-08-05

MCD

Mc Donalds Corp

1.14%

Shares89

Event2026-06-30

Filed2026-08-05

UNP

Union Pacific Corp

0.00%

Shares85

Event2026-06-30

Filed2026-08-05

Dow Chemical Company

0.00%

Shares750

Event2026-06-30

Filed2026-08-05

GOVT

iShares Trust US Treasury Bond ETF

0.00%

Shares873

Event2026-06-30

Filed2026-08-05

MGK

Vanguard Mega Cap Growth

400.00%

Shares225

Event2026-06-30

Filed2026-08-05

DFEV

DFA Emerging Mkts Value ETF

0.00%

Shares427

Event2026-06-30

Filed2026-08-05

EAGG

iShares ESG U.S. Aggregate Bond ETF

0.00%

Shares378

Event2026-06-30

Filed2026-08-05

FTSE RAFI Emerg Mkts

-6.11%

Shares615

Event2026-06-30

Filed2026-08-05

XLE

Sector Spdr Engy Select

New

Shares300

Event2026-06-30

Filed2026-08-05

YUMC

Yum China Holdings Inc

237.39%

Shares388

Event2026-06-30

Filed2026-08-05

Rail Vision Ltd

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

Crowdstrike Hldgs Inc

-24.00%

Shares19

Event2026-06-30

Filed2026-08-05

UBER

Uber Technologies Inc Com

300.00%

Shares200

Event2026-06-30

Filed2026-08-05

GMOI

Gmo International Value

0.00%

Shares370

Event2026-06-30

Filed2026-08-05

SCHE

Schwab Emerging Markets Equity ETF

-70.08%

Shares377

Event2026-06-30

Filed2026-08-05

CLS

SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF

0.00%

Shares273

Event2026-06-30

Filed2026-08-05

YSS

York Space Sys Inc

-50.00%

Shares500

Event2026-06-30

Filed2026-08-05

AME

Ametek Inc

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

IEV

iShares S&P Euro

0.00%

Shares163

Event2026-06-30

Filed2026-08-05

BNDW

Vanguard Total World

38.71%

Shares172

Event2026-06-30

Filed2026-08-05

EOSE

Eos Energy Enterprises I

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

Morgan Stanley

0.00%

Shares56

Event2026-06-30

Filed2026-08-05

Tempus AI Inc

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

Travelers Companies

0.00%

Shares35

Event2026-06-30

Filed2026-08-05

VOE

Vanguard Mid Cap Value

0.00%

Shares58

Event2026-06-30

Filed2026-08-05

VIK

Viking Holdings Ltd

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

SUSB

iShares ESG 1-5 Year USD Corporate Bond ETF

0.00%

Shares406

Event2026-06-30

Filed2026-08-05

USB

U S Bancorp Del New

0.00%

Shares165

Event2026-06-30

Filed2026-08-05

RSG

Republic Services

0.00%

Shares45

Event2026-06-30

Filed2026-08-05

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

0.00%

Shares49

Event2026-06-30

Filed2026-08-05

CGNX

Cognex Corp

0.00%

Shares121

Event2026-06-30

Filed2026-08-05

ASTS

Ast Spacemobile Inc

28.00%

Shares96

Event2026-06-30

Filed2026-08-05

A T & T Inc New

New

Shares400

Event2026-06-30

Filed2026-08-05

ONDS

Ondas Inc

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

ASML

Asml Holding N V

0.00%

Shares4

Event2026-06-30

Filed2026-08-05

iShares Core S&P 500 ETF

-75.38%

Shares16

Event2026-06-30

Filed2026-08-05

FTSE RAFI 1000 US Lg Cap

-72.80%

Shares145

Event2026-06-30

Filed2026-08-05

FVAL

Fidelity Value Factor

New

Shares99

Event2026-06-30

Filed2026-08-05

ITW

Illinois Tool Works Inc

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

AMGN

Amgen Incorporated

0.00%

Shares18

Event2026-06-30

Filed2026-08-05

TSCO

Tractor Supply Comp

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

SYK

Stryker Corp

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

ATR

Aptargroup Inc

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

Google Inc Class A

-15.00%

Shares17

Event2026-06-30

Filed2026-08-05

XYL

Xylem Inc

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

MJSC

Rbb Fd Tr Mufg Japan

0.00%

Shares94

Event2026-06-30

Filed2026-08-05

Erock Inc

New

Shares400

Event2026-06-30

Filed2026-08-05

SNPS

Synopsys Inc

0.00%

Shares12

Event2026-06-30

Filed2026-08-05

Equitable Resources Inc

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

DFJ

Wisdomtree Japan Smalcp

0.00%

Shares49

Event2026-06-30

Filed2026-08-05

PBW

Invesco ETF D TR WILDERHIL CLAN ETF

0.00%

Shares131

Event2026-06-30

Filed2026-08-05

PROP

Prairie Operating Co

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

TMO

Thermo Fisher Scientific

0.00%

Shares10

Event2026-06-30

Filed2026-08-05

PALANTIR TECH INC COM CL A

New

Shares42

Event2026-06-30

Filed2026-08-05

FIS

Fidelity Natl Info

0.00%

Shares125

Event2026-06-30

Filed2026-08-05

DHR

Danaher Corp Del

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

VRSK

Verisk Analytics Inc Cla

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

CPNG

Coupang Inc

0.00%

Shares250

Event2026-06-30

Filed2026-08-05

Arista Networks Inc

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

Canadian Pac Railway

0.00%

Shares45

Event2026-06-30

Filed2026-08-05

TTWO

Take Two Interactv

0.00%

Shares14

Event2026-06-30

Filed2026-08-05

AXP

American Express Company

0.00%

Shares10

Event2026-06-30

Filed2026-08-05

AUPH

Aurinia Pharmaceutic

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

PLUG

Plug Power Inc New

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

CNC

Centene Corp

0.00%

Shares47

Event2026-06-30

Filed2026-08-05

EFV

Ishares Msci Eafe Value

New

Shares39

Event2026-06-30

Filed2026-08-05

Dexcom Inc

0.00%

Shares44

Event2026-06-30

Filed2026-08-05

Spotify Technology

0.00%

Shares6

Event2026-06-30

Filed2026-08-05

SIXG

Defiance Next Gen

16.67%

Shares28

Event2026-06-30

Filed2026-08-05

INTC

Intel Corp

0.00%

Shares19

Event2026-06-30

Filed2026-08-05

GEHC

GE HealthCare Technologies Inc Common Stock

0.00%

Shares41

Event2026-06-30

Filed2026-08-05

DXC

D X C Technology Com

0.00%

Shares287

Event2026-06-30

Filed2026-08-05

Service Now Inc

-28.57%

Shares25

Event2026-06-30

Filed2026-08-05

Fiserv Inc

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

NCLH

Norwegian Cruise Lin

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

LMT

Lockheed Martin Corp

33.33%

Shares4

Event2026-06-30

Filed2026-08-05

The Southern Company

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

TRMB

Trimble Navigation Ltd

0.00%

Shares34

Event2026-06-30

Filed2026-08-05

DIS

Disney Walt Co

0.00%

Shares18

Event2026-06-30

Filed2026-08-05

Pool Corp

0.00%

Shares8

Event2026-06-30

Filed2026-08-05

Rivian Automotive Inc

New

Shares98

Event2026-06-30

Filed2026-08-05

LUNR

Intuitive Machs Inc

-34.78%

Shares75

Event2026-06-30

Filed2026-08-05

LIN

Linde Plc

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

FBIN

Fortune Brands Innovatio

0.00%

Shares29

Event2026-06-30

Filed2026-08-05

IBN

Icici Bank Ltd

66.67%

Shares50

Event2026-06-30

Filed2026-08-05

Constellation Brand Cl A

0.00%

Shares10

Event2026-06-30

Filed2026-08-05

COIN

Coinbase Global Inc

0.00%

Shares8

Event2026-06-30

Filed2026-08-05

Gxo Logistics Inc

0.00%

Shares23

Event2026-06-30

Filed2026-08-05

SMCI

Super Micro Computer Inc

5.71%

Shares37

Event2026-06-30

Filed2026-08-05

CVX

Chevron Corporation

66.67%

Shares5

Event2026-06-30

Filed2026-08-05

LULU

Lululemon Athletica

-68.18%

Shares7

Event2026-06-30

Filed2026-08-05

VLTO

Veralto Corp

-71.43%

Shares8

Event2026-06-30

Filed2026-08-05

FLY

Firefly Aerospace Inc

New

Shares23

Event2026-06-30

Filed2026-08-05

ENB

Enbridge Inc

0.00%

Shares12

Event2026-06-30

Filed2026-08-05

EWZ

Ishares Msci Brazil Indx

20.00%

Shares18

Event2026-06-30

Filed2026-08-05

TSLZ

T-Rex 2x Inverse Tesla Daily Target EFT

0.00%

Shares54

Event2026-06-30

Filed2026-08-05

Lucid Group Inc

New

Shares47

Event2026-06-30

Filed2026-08-05

FBTC

Fidelity Wise Origin

0.00%

Shares6

Event2026-06-30

Filed2026-08-05

MBC

Masterbrand Inc

0.00%

Shares29

Event2026-06-30

Filed2026-08-05

ZION

Zions Bancorp

0.00%

Shares4

Event2026-06-30

Filed2026-08-05

FTI

Technipfmc Plc

-99.77%

Shares4

Event2026-06-30

Filed2026-08-05

BVN

Compania De Minas Buen

14.29%

Shares8

Event2026-06-30

Filed2026-08-05

INDI

Indie Semiconductor Inc

-84.38%

Shares50

Event2026-06-30

Filed2026-08-05

SCHD

Schwab US Dividend

75.00%

Shares7

Event2026-06-30

Filed2026-08-05

DSI

Ishares Esg Msci Kld 400

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

ICLN

Ishares Global Clean

500.00%

Shares6

Event2026-06-30

Filed2026-08-05

AZRE

Azure Pwr Global Ltd

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

SGML

Sigma Lithium Corp

0.00%

Shares7

Event2026-06-30

Filed2026-08-05

SERV

Serve Robotics Inc

0.00%

Shares10

Event2026-06-30

Filed2026-08-05

Kyndryl Hldgs Inc

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available