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The Analysis of Bravera Wealth's Holdings & P&L

Currently, Bravera Wealth holds 352 types of securities in its portfolio with a total value $260.8M. In the most recent quarter, they have increased their positions in VOO (+8.3K shares, valued at $5.7M), VUG (+22.2K shares, valued at $1.9M), SCHG (+40.6K shares, valued at $1.4M); decreased their positions in N/A (-6.5K shares, valued at $623.7K), SUB (-5.7K shares, valued at $606.9K), EFA (-3.5K shares, valued at $365.3K); initiated new positions in FAUG (+2.0K shares, valued at $111.5K), XLE (+1.7K shares, valued at $90.1K), N/A (+68 shares, valued at $49.2K).

1M P&L

+1.4M+0.57%

3M P&L

+12.5M+5.24%

HY P&L

+14.5M+6.13%

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/A216.5M

87.6%

2Software - Infrastructure5.4M

2.2%

3Consumer Electronics3.2M

1.3%

Top Industries by Stock Count

1N/A102 stocks

33.2%

2Banks - Regional12 stocks

3.9%

3Aerospace & Defense11 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO Vanguard 500 Index ETF81.9K shares11.25%2026-06-302026-07-23

SCHG Schwab U.S. Large-Cap Growth ETF383.1K shares11.86%2026-06-302026-07-23

VTV Vanguard Value Index ETF53.2K shares7.91%2026-06-302026-07-23

FENI Fidelity Enhanced International ETF223.9K shares10.64%2026-06-302026-07-23

FSMD Fidelity SMID Multifactor ETF165.0K shares9.70%2026-06-302026-07-23

RDVY First Trust Rising Dividend Achievers ETF85.8K shares9.10%2026-06-302026-07-23

SDVY First Trust SMID Cap Rising Dividend Achievers ETF156.9K shares8.50%2026-06-302026-07-23

CGDV Capital Group Dividend Value ETF135.7K shares9.30%2026-06-302026-07-23

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AVUV Avantis U.S. Small Cap Value ETF52.7K shares5.25%2026-06-302026-07-23

FNDX Schwab Fundamental U.S. Large Company ETF209.5K shares9.34%2026-06-302026-07-23

VEA Vanguard Developed Markets Index FTSE ETF77.1K shares1.90%2026-06-302026-07-23

AUSF Global X Adaptive U.S. Factor ETF111.9K shares11.59%2026-06-302026-07-23

MSFT Microsoft Corp14.5K shares-2.42%2026-06-302026-07-23

VIG Vanguard Dividend Appreciation ETF22.8K shares0.18%2026-06-302026-07-23

CGGR Capital Group Growth ETF109.5K shares13.32%2026-06-302026-07-23

EMXC iShares MSCI Emerging Markets Ex China ETF45.0K shares7.19%2026-06-302026-07-23

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VOT Vanguard Mid-Cap Growth ETF14.4K shares11.71%2026-06-302026-07-23

VBK Vanguard Small-Cap Growth ETF12.0K shares10.12%2026-06-302026-07-23

SDY SPDR S&P Dividend ETF28.5K shares-0.89%2026-06-302026-07-23

QTUM Defiance Quantum ETF20.9K shares11.40%2026-06-302026-07-23

SCHD Schwab U.S. Dividend Equity ETF107.8K shares-1.21%2026-06-302026-07-23

FNDC Schwab Fundamental International Small Equity ETF68.7K shares11.63%2026-06-302026-07-23

AIQ Global X Funds Artificial Intelligence & Technology ETF49.8K shares12.66%2026-06-302026-07-23

AAPL Apple Inc11.2K shares1.11%2026-06-302026-07-23

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CIBR First Trust NASDAQ Cybersecurity ETF33.2K shares14.24%2026-06-302026-07-23

ARK Innovation ETF ARK Innovation ETF34.2K shares17.40%2026-06-302026-07-23

GLD SPDR Gold Trust ETF7.2K shares8.21%2026-06-302026-07-23

VWO Vanguard International FTSE Emerging Markets ETF43.6K shares6.12%2026-06-302026-07-23

VUG Vanguard Growth Index ETF26.5K shares524.10%2026-06-302026-07-23

Utilities Select Sector SPDR ETF Utilities Select Sector SPDR ETF49.0K shares12.75%2026-06-302026-07-23

MUNI PIMCO Intermediate Municipal Bond ETF33.6K shares94.89%2026-06-302026-07-23

CATH Global X S&P 500 Catholic Values ETF19.9K shares1.02%2026-06-302026-07-23

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SCHY Schwab International Dividend Equity ETF55.0K shares-4.80%2026-06-302026-07-23

ASEA Global X FTSE Southeast Asia ETF83.6K shares14.47%2026-06-302026-07-23

CAT Caterpillar Inc1.5K shares-1.56%2026-06-302026-07-23

EWZ iShares MSCI Brazil ETF43.3K shares18.45%2026-06-302026-07-23

VXUS Vanguard Total International Stock Index ETF16.7K shares2.58%2026-06-302026-07-23

SUB iShares Short-Term National Muni Bond ETF13.0K shares-30.48%2026-06-302026-07-23

VO Vanguard Mid-Cap Index ETF16.5K shares314.19%2026-06-302026-07-23

JPMorgan Chase & Co JPMorgan Chase & Co3.7K shares9.52%2026-06-302026-07-23

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PULS PGIM Ultra Short Bond ETF23.4K shares53.43%2026-06-302026-07-23

GOOGL Alphabet GOOGL Cl A3.2K shares-3.14%2026-06-302026-07-23

NVDA Nvidia Corp5.0K shares-8.17%2026-06-302026-07-23

Exxon Mobil Corp Exxon Mobil Corp5.8K shares-1.52%2026-06-302026-07-23

iShares S&P 500 Core ETF iShares S&P 500 Core ETF1.0K shares0.00%2026-06-302026-07-23

AMZN Amazon.com Inc3.1K shares4.59%2026-06-302026-07-23

Broadcom Inc Broadcom Inc1.9K shares-8.37%2026-06-302026-07-23

JNJ Johnson & Johnson Co2.8K shares-1.39%2026-06-302026-07-23

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VTEB Vanguard Tax-Exempt Bond ETF13.9K shares50.09%2026-06-302026-07-23

VB Vanguard Small-Cap Index ETF2.1K shares2.92%2026-06-302026-07-23

Abbvie Inc Abbvie Inc2.4K shares0.00%2026-06-302026-07-23

Cisco Systems Inc Cisco Systems Inc5.1K shares-4.77%2026-06-302026-07-23

USB US Bancorp8.3K shares0.84%2026-06-302026-07-23

UNP Union Pacific Corp1.8K shares-3.23%2026-06-302026-07-23

MRK Merck & Co Inc3.9K shares-5.88%2026-06-302026-07-23

VZ Verizon Communications11.7K shares-0.84%2026-06-302026-07-23

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CVX Chevron Corp2.7K shares-15.88%2026-06-302026-07-23

IYW iShares U.S. Technology ETF1.8K shares0.00%2026-06-302026-07-23

OTTR Otter Tail Corp4.9K shares-9.74%2026-06-302026-07-23

XEL Xcel Energy Inc5.4K shares-0.46%2026-06-302026-07-23

PM Philip Morris International Inc2.4K shares0.00%2026-06-302026-07-23

VRIG Invesco Variable Rate Investment Grade ETF16.0K shares0.00%2026-06-302026-07-23

WMB The Williams Companies Inc5.3K shares0.00%2026-06-302026-07-23

PG Procter & Gamble Co2.6K shares3.02%2026-06-302026-07-23

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Meta Platforms Inc Meta Platforms Inc665 shares11.39%2026-06-302026-07-23

KRE SPDR KBW Regional Banking ETF4.8K shares-0.63%2026-06-302026-07-23

Ameriprise Financial Inc. Ameriprise Financial Inc.777 shares0.00%2026-06-302026-07-23

COP Conoco Phillips3.4K shares-1.39%2026-06-302026-07-23

QCOM Qualcomm Inc1.9K shares0.00%2026-06-302026-07-23

Waste Management Inc Waste Management Inc1.6K shares-1.38%2026-06-302026-07-23

Visa Inc Visa Inc992 shares-4.71%2026-06-302026-07-23

WMT WalMart Inc2.9K shares-3.56%2026-06-302026-07-23

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JCPB JPMorgan Core Plus Bond ETF6.7K shares-0.61%2026-06-302026-07-23

MS Morgan Stanley1.5K shares-5.02%2026-06-302026-07-23

GLW Corning Inc.1.2K shares0.00%2026-06-302026-07-23

AEP American Electric Power Co2.2K shares1.74%2026-06-302026-07-23

MCD McDonald's Corp1.1K shares0.00%2026-06-302026-07-23

PEP Pepsico Inc2.2K shares5.11%2026-06-302026-07-23

RTX Corporation RTX Corporation1.4K shares-5.68%2026-06-302026-07-23

NVS Novartis AG1.7K shares0.00%2026-06-302026-07-23

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DLR Digital Realty Trust Inc1.5K shares0.00%2026-06-302026-07-23

IJH iShares Core S&P Mid-Cap ETF3.3K shares0.00%2026-06-302026-07-23

ALL Allstate Corp1.1K shares0.00%2026-06-302026-07-23

DGX Quest Diagnostics Corp1.2K shares0.00%2026-06-302026-07-23

MO Altria Group Inc3.5K shares0.00%2026-06-302026-07-23

NextEra Energy Inc NextEra Energy Inc2.8K shares0.00%2026-06-302026-07-23

PLD Prologis Inc1.8K shares0.00%2026-06-302026-07-23

NBIS Nebius Group862 shares0.00%2026-06-302026-07-23

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HYMB SPDR Nuveen Ice High Yield Municipal Bond ETF9.0K shares50.47%2026-06-302026-07-23

DHR Danaher Corporation1.2K shares-5.65%2026-06-302026-07-23

T AT&T Inc11.0K shares-0.09%2026-06-302026-07-23

IBM IBM Corp802 shares0.00%2026-06-302026-07-23

Medtronic PLC Medtronic PLC2.9K shares-1.28%2026-06-302026-07-23

HBAN Huntington Bancshares Inc12.5K shares0.00%2026-06-302026-07-23

LMT Lockheed Martin Corp427 shares0.00%2026-06-302026-07-23

IYG iShares U.S. Financial Services ETF2.3K shares0.00%2026-06-302026-07-23

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KNF Knife River Corp2.5K shares-1.06%2026-06-302026-07-23

SCHF Schwab International Equity ETF7.5K shares2.90%2026-06-302026-07-23

TC Energy Corp TC Energy Corp3.1K shares0.00%2026-06-302026-07-23

HD Home Depot Inc579 shares-4.93%2026-06-302026-07-23

BRK.B Berkshire Hathaway Inc Class B407 shares42.81%2026-06-302026-07-23

KO Coca-Cola Company2.5K shares0.76%2026-06-302026-07-23

TSLA Tesla Inc467 shares0.00%2026-06-302026-07-23

IWR iShares Russell Mid-Cap ETF1.8K shares-3.02%2026-06-302026-07-23

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SBUX Starbucks Corp1.9K shares0.00%2026-06-302026-07-23

FITB Fifth Third Bancorp3.4K shares0.00%2026-06-302026-07-23

BUFR First Trust Vest Laddered Buffer ETF5.2K shares0.00%2026-06-302026-07-23

MDU MDU Resources Group8.8K shares0.38%2026-06-302026-07-23

UnitedHealth Group Inc UnitedHealth Group Inc420 shares-11.21%2026-06-302026-07-23

FJUL First Trust Vest U.S. Equity Buffer ETF - July2.9K shares0.00%2026-06-302026-07-23

PSX Phillips 66 Corp1.0K shares0.00%2026-06-302026-07-23

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF1.7K shares-79.38%2026-06-302026-07-23

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ETN Eaton Corporation PLC378 shares-2.07%2026-06-302026-07-23

NSC Norfolk Southern Corp508 shares0.00%2026-06-302026-07-23

EWJ iShares MSCI Japan ETF1.7K shares0.00%2026-06-302026-07-23

PAVE Global X Funds U.S. Infrastructure Development ETF2.7K shares0.00%2026-06-302026-07-23

APD Air Products & Chemicals Inc531 shares0.00%2026-06-302026-07-23

Chubb Limited Chubb Limited456 shares0.00%2026-06-302026-07-23

FLOT iShares Floating Rate Bond ETF2.9K shares0.00%2026-06-302026-07-23

Costco Wholesale Corp Costco Wholesale Corp158 shares-6.51%2026-06-302026-07-23

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VDE Vanguard Energy ETF983 shares0.00%2026-06-302026-07-23

VanEck Gold Miners ETF VanEck Gold Miners ETF1.9K shares-4.04%2026-06-302026-07-23

DUK Duke Energy Corp1.1K shares-2.86%2026-06-302026-07-23

TFC Truist Financial Corp2.8K shares0.00%2026-06-302026-07-23

ENB Enbridge Inc2.6K shares0.00%2026-06-302026-07-23

EFV iShares MSCI EAFE Value ETF1.8K shares0.00%2026-06-302026-07-23

TMO Thermo Fisher Scientific Inc272 shares-8.11%2026-06-302026-07-23

The Travelers Companies, Inc. The Travelers Companies, Inc.410 shares0.00%2026-06-302026-07-23

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BKNG Booking Holdings Inc750 shares2172.73%2026-06-302026-07-23

TGT Target Corp1.0K shares0.00%2026-06-302026-07-23

MUB iShares National Municipal Bond ETF1.2K shares0.00%2026-06-302026-07-23

PRU Prudential Inc.1.2K shares0.00%2026-06-302026-07-23

KMI Kinder Morgan Inc4.0K shares0.00%2026-06-302026-07-23

XLI Industrials Select Sector SPDR ETF688 shares0.00%2026-06-302026-07-23

SCZ iShares MSCI EAFE Small Cap Index ETF1.5K shares0.00%2026-06-302026-07-23

URI United Rentals Inc107 shares0.00%2026-06-302026-07-23

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TEL TE Connectivity PLC596 shares0.00%2026-06-302026-07-23

BX Blackstone Inc988 shares0.00%2026-06-302026-07-23

GOOG Alphabet GOOGL Cl C323 shares-51.06%2026-06-302026-07-23

FAUG First Trust Vest U.S. Equity Buffer ETF - August2.0K sharesnew addition2026-06-302026-07-23

IJR iShares S&P Small-Cap 600 Index ETF725 shares0.00%2026-06-302026-07-23

BMY Bristol-Myers Squibb Co1.8K shares0.00%2026-06-302026-07-23

BAC Bank of America Corp1.8K shares-8.63%2026-06-302026-07-23

ECL Ecolab Inc376 shares-11.32%2026-06-302026-07-23

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CMI Cummins Inc146 shares0.00%2026-06-302026-07-23

PNC PNC Financial Services Group Inc409 shares0.00%2026-06-302026-07-23

FDX FedEx Corp317 shares0.00%2026-06-302026-07-23

ESGU iShares ESG Aware MSCI USA ETF591 shares0.00%2026-06-302026-07-23

SNA Snap-On Inc232 shares-2.52%2026-06-302026-07-23

BA Boeing Company418 shares0.00%2026-06-302026-07-23

XLE Energy Select Sector SPDR ETF1.7K sharesnew addition2026-06-302026-07-23

BP BP plc2.4K shares0.00%2026-06-302026-07-23

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XLV Health Care Select Sector SPDR ETF553 shares0.00%2026-06-302026-07-23

GRID First Trust Clean Edge Smart Grid Infrastructure Index ETF455 shares12.35%2026-06-302026-07-23

NOC Northrop Grumman Corp169 shares0.00%2026-06-302026-07-23

IWS iShares Russell Mid-Cap Value ETF515 shares3.62%2026-06-302026-07-23

SPDR S&P 500 ETF SPDR S&P 500 ETF106 shares0.00%2026-06-302026-07-23

SIVR Abrdn Silver ETF1.4K shares-34.88%2026-06-302026-07-23

HAS Hasbro Inc938 shares-2.70%2026-06-302026-07-23

FVD First Trust Value Line Dividend ETF1.6K shares0.00%2026-06-302026-07-23

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QQQ Invesco QQQ Trust100 shares0.00%2026-06-302026-07-23

VXF Vanguard Extended Market Index ETF294 shares0.00%2026-06-302026-07-23

IAU iShares Gold Trust950 shares-37.50%2026-06-302026-07-23

RSP Invesco S&P 500 Equal Weight Energy ETF330 shares0.00%2026-06-302026-07-23

GS Goldman Sachs Group68 shares0.00%2026-06-302026-07-23

IUSB iShares Core Total Bond Market ETF1.5K shares0.00%2026-06-302026-07-23

AMD Advanced Micro Devices Inc114 shares0.00%2026-06-302026-07-23

AIVL WisdomTree U.S. AI Enhanced Value ETF488 shares0.00%2026-06-302026-07-23

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CRM Salesforce Inc406 shares-30.72%2026-06-302026-07-23

CEG Constellation Energy Corp247 shares0.00%2026-06-302026-07-23

AIRR First Trust American Industrial Renaissance ETF445 shares15.58%2026-06-302026-07-23

The Southern Company The Southern Company600 shares0.00%2026-06-302026-07-23

TSM Taiwan Semiconductor119 shares0.00%2026-06-302026-07-23

IWM iShares Russell 2000 ETF177 shares0.00%2026-06-302026-07-23

IYE iShares U.S. Energy ETF932 shares-3.82%2026-06-302026-07-23

FAST Fastenal Co1.1K shares0.00%2026-06-302026-07-23

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EVRG Evergy Inc578 shares25.38%2026-06-302026-07-23

Accenture Plc Accenture Plc398 shares-21.03%2026-06-302026-07-23

Applied Materials Inc Applied Materials Inc68 sharesnew addition2026-06-302026-07-23

FTV Fortive Corp804 shares0.00%2026-06-302026-07-23

GOVT iShares U.S. Treasury Bond ETF2.2K shares0.00%2026-06-302026-07-23

ITOT iShares S&P Total U.S. Stock Market ETF296 shares0.00%2026-06-302026-07-23

IDV iShares Dow Jones International Select Dividend Index ETF1.2K shares0.00%2026-06-302026-07-23

3M Company 3M Company290 shares0.00%2026-06-302026-07-23

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INTC Intel Corp331 shares-87.58%2026-06-302026-07-23

FBIN Fortune Brands Innovations Inc833 shares0.00%2026-06-302026-07-23

LRCX Lam Research Corp.105 sharesnew addition2026-06-302026-07-23

APH Amphenol Corp257 shares-0.39%2026-06-302026-07-23

AMT American Tower Corp274 shares0.00%2026-06-302026-07-23

CSR IRET Centerspace Corp773 shares-10.94%2026-06-302026-07-23

ELV Elevance Health Inc110 shares0.00%2026-06-302026-07-23

C Citigroup Inc301 shares-0.33%2026-06-302026-07-23

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Corteva Inc. Corteva Inc.466 shares0.00%2026-06-302026-07-23

HYDB iShares High Yield Systematic Bond ETF842 shares-10.23%2026-06-302026-07-23

XLK SPDR Sector Technology ETF200 shares0.00%2026-06-302026-07-23

EPD Enterprise Products Partners L.P.1.0K shares666.67%2026-06-302026-07-23

MCK McKesson Corp50 shares0.00%2026-06-302026-07-23

IEI iShares 3-7 Year Treasury Bond ETF302 shares-36.02%2026-06-302026-07-23

PPLT Abrdn Platinum ETF2.5K shares584.93%2026-06-302026-07-23

SWX Southwest Gas Holdings Inc397 shares0.00%2026-06-302026-07-23

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PNW Pinnacle West Capital Corp320 shares0.00%2026-06-302026-07-23

CARR Carrier Global Corp460 shares0.00%2026-06-302026-07-23

LLY Eli Lilly & Co28 shares-47.17%2026-06-302026-07-23

SCHP Schwab U.S. TIPS ETF1.3K shares1.61%2026-06-302026-07-23

Adobe Inc Adobe Inc162 shares-22.12%2026-06-302026-07-23

ABT Abbott Labs365 shares0.00%2026-06-302026-07-23

MU Micron Technology Inc28 shares0.00%2026-06-302026-07-23

DFIS Dimensional International Small Cap ETF914 shares0.00%2026-06-302026-07-23

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AG First Majestic Silver Corp1.9K shares0.00%2026-06-302026-07-23

Palantir Technologies Inc Palantir Technologies Inc266 sharesnew addition2026-06-302026-07-23

MNST Monster Beverage Corp321 shares0.00%2026-06-302026-07-23

KMB Kimberly Clark Corp280 shares21.74%2026-06-302026-07-23

WFC Wells Fargo & Co366 shares-11.81%2026-06-302026-07-23

Zoetis Inc Zoetis Inc417 shares0.00%2026-06-302026-07-23

VLTO Veralto Corp299 shares0.00%2026-06-302026-07-23

EOG EOG Resources, Inc.200 shares0.00%2026-06-302026-07-23

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GEV GE Vernova Inc22 shares-56.00%2026-06-302026-07-23

VMC Vulcan Materials Co84 shares0.00%2026-06-302026-07-23

B Barrick Mining Corp670 shares0.00%2026-06-302026-07-23

MDLZ Mondelez International Inc420 shares0.00%2026-06-302026-07-23

KLAC KLA Corp80 shares900.00%2026-06-302026-07-23

COF Capital One Financial Corp118 sharesnew addition2026-06-302026-07-23

F Ford Motor Co1.7K shares13.33%2026-06-302026-07-23

PFE Pfizer Inc971 shares0.00%2026-06-302026-07-23

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EFA iShares MSCI EAFE ETF224 shares-94.01%2026-06-302026-07-23

CHD Church & Dwight Inc235 shares0.00%2026-06-302026-07-23

GE General Electric Co60 shares0.00%2026-06-302026-07-23

GIS General Mills633 shares-34.94%2026-06-302026-07-23

WDC Western Digital Corp33 shares0.00%2026-06-302026-07-23

Netflix Inc Netflix Inc290 shares-29.27%2026-06-302026-07-23

FALN iShares Fallen Angels Bond ETF734 shares0.00%2026-06-302026-07-23

IBB iShares Biotechnology ETF105 shares0.00%2026-06-302026-07-23

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LNG Cheniere Energy Inc80 shares0.00%2026-06-302026-07-23

ZETA Zeta Global Holdings Corp957 shares0.00%2026-06-302026-07-23

EFG iShares MSCI EAFE Growth ETF147 shares0.00%2026-06-302026-07-23

ROST Ross Stores Inc84 shares0.00%2026-06-302026-07-23

CPB The Campbell's Company800 shares0.00%2026-06-302026-07-23

MRVL Marvell Technology Inc59 shares0.00%2026-06-302026-07-23

IXN iShares Global Technology ETF118 shares0.00%2026-06-302026-07-23

OUNZ VanEck Merk Gold ETF429 shares0.00%2026-06-302026-07-23

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MBB iShares MBS ETF170 shares-68.81%2026-06-302026-07-23

VFH Vanguard Financials Index ETF122 shares0.00%2026-06-302026-07-23

ESGE iShares ESG Aware MSCI EM ETF290 shares0.00%2026-06-302026-07-23

OTIS Otis Worldwide Corp212 shares-7.83%2026-06-302026-07-23

OIH VanEck Oil Services ETF40 shares0.00%2026-06-302026-07-23

Ulta Beauty Inc Ulta Beauty Inc32 shares-46.67%2026-06-302026-07-23

TIP iShares Barclays TIPS Bond Fund131 shares0.00%2026-06-302026-07-23

SLB SLB Limited307 shares-29.26%2026-06-302026-07-23

Sponsored

CMDY iShares U.S. Bloomberg Roll Select Commodity ETF257 shares0.00%2026-06-302026-07-23

WWD Woodward Inc33 shares0.00%2026-06-302026-07-23

ASML ASML Holding NV7 shares0.00%2026-06-302026-07-23

ACVF American Conservative Values ETF255 shares0.00%2026-06-302026-07-23

Johnson Controls Intl PLC Johnson Controls Intl PLC95 shares0.00%2026-06-302026-07-23

FORM FormFactor Inc86 shares0.00%2026-06-302026-07-23

EXC Exelon Corp295 shares0.00%2026-06-302026-07-23

SCHW Charles Schwab Corp147 shares0.00%2026-06-302026-07-23

Sponsored

CAG Conagra Brands Inc1.0K shares0.00%2026-06-302026-07-23

HOOD Robinhood Markets Inc132 shares0.00%2026-06-302026-07-23

CenterPoint Energy Inc CenterPoint Energy Inc300 shares0.00%2026-06-302026-07-23

VLUE iShares MSCI U.S. Value Factor ETF65 shares0.00%2026-06-302026-07-23

ADI Analog Devices Inc32 shares-57.89%2026-06-302026-07-23

O Realty Income Corp200 shares100.00%2026-06-302026-07-23

VBR Vanguard Small-Cap Value ETF50 shares0.00%2026-06-302026-07-23

Tempus AI Inc Tempus AI Inc207 shares0.00%2026-06-302026-07-23

Sponsored

CAH Cardinal Health Inc50 shares0.00%2026-06-302026-07-23

MOG.A Moog Inc Class A28 shares0.00%2026-06-302026-07-23

UBER Uber Technologies Inc164 shares-54.57%2026-06-302026-07-23

DOW DOW Inc421 shares-88.85%2026-06-302026-07-23

BCS Barclays PLC427 shares0.00%2026-06-302026-07-23

MPLX Mplx Lp200 shares0.00%2026-06-302026-07-23

MPC Marathon Petroleum Corp44 shares-33.33%2026-06-302026-07-23

IWD iShares Russell 1000 Value ETF45 shares0.00%2026-06-302026-07-23

Sponsored

NWG NatWest Group plc593 shares0.00%2026-06-302026-07-23

FCNCA First Citizens Bancshares Inc5 shares0.00%2026-06-302026-07-23

BTI British American Tobacco PLC158 shares0.00%2026-06-302026-07-23

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF110 shares-60.14%2026-06-302026-07-23

MUFG Mitsubishi UFJ Financial Group475 shares0.00%2026-06-302026-07-23

HWM Howmet Aerospace Inc35 shares0.00%2026-06-302026-07-23

IHE iShares Dow Jones U.S. Pharmaceuticals ETF92 shares0.00%2026-06-302026-07-23

MBC Masterbrand Inc833 shares0.00%2026-06-302026-07-23

Sponsored

MEDP Medpace Holdings Inc15 shares0.00%2026-06-302026-07-23

Seagate Technology Holdings plc Seagate Technology Holdings plc8 shares0.00%2026-06-302026-07-23

PNR Pentair PLC100 shares0.00%2026-06-302026-07-23

Freeport McMoRan Copper & Gold Freeport McMoRan Copper & Gold117 shares0.00%2026-06-302026-07-23

CBRE CBRE Group Inc54 shares-55.74%2026-06-302026-07-23

MPWR Monolithic Power System Inc5 shares0.00%2026-06-302026-07-23

DINO HF Sinclair Corp96 shares0.00%2026-06-302026-07-23

UBS UBS Group AG132 shares0.00%2026-06-302026-07-23

Sponsored

TLH iShares Barclays 10-20 Year Treasury Bond Fund ETF65 shares0.00%2026-06-302026-07-23

ON Semiconductor Corp ON Semiconductor Corp69 shares0.00%2026-06-302026-07-23

HPE Hewlett Packard Enterprise Co141 shares0.00%2026-06-302026-07-23

VST Vistra Corp40 shares0.00%2026-06-302026-07-23

HXL Hexcel Corp63 shares0.00%2026-06-302026-07-23

RJF Raymond James Financial Inc41 shares0.00%2026-06-302026-07-23

CRUS Cirrus Logic Inc41 shares0.00%2026-06-302026-07-23

DG Dollar General Corp52 shares-14.75%2026-06-302026-07-23

Sponsored

ANET Arista Networks Inc35 shares-85.29%2026-06-302026-07-23

HII Huntington Ingalls Industries Inc21 shares0.00%2026-06-302026-07-23

WBS Webster Financial Corp76 shares0.00%2026-06-302026-07-23

NVO Novo Nordisk A/S121 shares0.00%2026-06-302026-07-23

ING ING Group180 shares0.00%2026-06-302026-07-23

AXP American Express Co16 shares0.00%2026-06-302026-07-23

Banco Santander SA Banco Santander SA392 shares0.00%2026-06-302026-07-23

PCAR Paccar Inc45 shares-26.23%2026-06-302026-07-23

Sponsored

GEO Geo Group Inc179 shares0.00%2026-06-302026-07-23

IHG InterContinental Hotels Group30 shares0.00%2026-06-302026-07-23

TECK Teck Resources Limited85 shares-29.17%2026-06-302026-07-23

DRI Darden Restaurants Inc24 shares0.00%2026-06-302026-07-23

LHX L3Harris Technologies Inc17 shares0.00%2026-06-302026-07-23

PANW Palo Alto Networks Inc13 shares-86.60%2026-06-302026-07-23

Archrock Inc Archrock Inc107 shares0.00%2026-06-302026-07-23

EA Electronic Arts Inc20 shares0.00%2026-06-302026-07-23

Sponsored

DHI D.R. Horton Inc25 shares0.00%2026-06-302026-07-23

TDG Transdigm Group Inc3 shares-78.57%2026-06-302026-07-23

DIS Disney Walt Co41 shares0.00%2026-06-302026-07-23

FE First Energy Corp80 shares0.00%2026-06-302026-07-23

SON Sonoco Products Co67 shares0.00%2026-06-302026-07-23

CNC Centene Corp58 shares0.00%2026-06-302026-07-23

Spotify Technology SA Spotify Technology SA8 shares-82.22%2026-06-302026-07-23

BAM Brookfield Asset Management Ltd81 shares0.00%2026-06-302026-07-23

Sponsored

HLI Houlihan Lokey Inc27 shares0.00%2026-06-302026-07-23

SG Sweetgreen Inc406 shares0.00%2026-06-302026-07-23

MFG Mizuho Financial Group Inc363 shares0.00%2026-06-302026-07-23

ServiceNow Inc ServiceNow Inc35 shares-79.41%2026-06-302026-07-23

ALB Albemarle Corp25 shares0.00%2026-06-302026-07-23

RIO Rio Tinto PLC33 shares0.00%2026-06-302026-07-23

CW Curtiss-Wright Corp4 shares0.00%2026-06-302026-07-23

KB KB Financial Group Inc27 shares0.00%2026-06-302026-07-23

Sponsored

EMN Eastman Chemical Co42 shares0.00%2026-06-302026-07-23

WCC Wesco International Inc8 shares-52.94%2026-06-302026-07-23

FMX Fomento Economico Mexicano SAB de CV21 shares0.00%2026-06-302026-07-23

CFR Cullen Frost Bankers Inc17 shares-19.05%2026-06-302026-07-23

VRTX Vertex Pharmaceuticals Inc5 shares-85.71%2026-06-302026-07-23

EIX Edison International33 shares0.00%2026-06-302026-07-23

AME Ametek Inc10 shares-56.52%2026-06-302026-07-23

WY Weyerhaeuser100 shares0.00%2026-06-302026-07-23

Sponsored

HLT Hilton Worldwide Holdings Inc7 shares0.00%2026-06-302026-07-23

GBCI Glacier Bancorp Inc44 shares-18.52%2026-06-302026-07-23

CG Carlyle Group Inc48 shares0.00%2026-06-302026-07-23

PCG PG&E Corporation120 shares0.00%2026-06-302026-07-23

KVUE Kenvue Inc100 sharesnew addition2026-06-302026-07-23

CSX CSX Corp28 shares-65.43%2026-06-302026-07-23

CPRT Copart Inc46 shares0.00%2026-06-302026-07-23

AIG American International Group Inc17 shares-54.05%2026-06-302026-07-23

Sponsored

GM General Motors Co16 shares0.00%2026-06-302026-07-23

Mastercard Inc Mastercard Inc2 shares0.00%2026-06-302026-07-23

INTU Intuit Corp3 shares0.00%2026-06-302026-07-23

WBD Warner Bros Discovery Inc28 shares0.00%2026-06-302026-07-23

SIRI Sirius XM Holdings Inc18 shares0.00%2026-06-302026-07-23

SOLS Solstice Advanced Materials Inc1 shares0.00%2026-06-302026-07-23

ONL Orion Properties Inc15 sharesnew addition2026-06-302026-07-23

ACB Aurora Cannabis Inc2 shares0.00%2026-06-302026-07-23

Sponsored

VOO

Vanguard 500 Index ETF

11.25%

Shares81.9K

Event2026-06-30

Filed2026-07-23

SCHG

Schwab U.S. Large-Cap Growth ETF

11.86%

Shares383.1K

Event2026-06-30

Filed2026-07-23

VTV

Vanguard Value Index ETF

7.91%

Shares53.2K

Event2026-06-30

Filed2026-07-23

FENI

Fidelity Enhanced International ETF

10.64%

Shares223.9K

Event2026-06-30

Filed2026-07-23

FSMD

Fidelity SMID Multifactor ETF

9.70%

Shares165.0K

Event2026-06-30

Filed2026-07-23

RDVY

First Trust Rising Dividend Achievers ETF

9.10%

Shares85.8K

Event2026-06-30

Filed2026-07-23

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

8.50%

Shares156.9K

Event2026-06-30

Filed2026-07-23

CGDV

Capital Group Dividend Value ETF

9.30%

Shares135.7K

Event2026-06-30

Filed2026-07-23

AVUV

Avantis U.S. Small Cap Value ETF

5.25%

Shares52.7K

Event2026-06-30

Filed2026-07-23

FNDX

Schwab Fundamental U.S. Large Company ETF

9.34%

Shares209.5K

Event2026-06-30

Filed2026-07-23

VEA

Vanguard Developed Markets Index FTSE ETF

1.90%

Shares77.1K

Event2026-06-30

Filed2026-07-23

AUSF

Global X Adaptive U.S. Factor ETF

11.59%

Shares111.9K

Event2026-06-30

Filed2026-07-23

MSFT

Microsoft Corp

-2.42%

Shares14.5K

Event2026-06-30

Filed2026-07-23

VIG

Vanguard Dividend Appreciation ETF

0.18%

Shares22.8K

Event2026-06-30

Filed2026-07-23

CGGR

Capital Group Growth ETF

13.32%

Shares109.5K

Event2026-06-30

Filed2026-07-23

EMXC

iShares MSCI Emerging Markets Ex China ETF

7.19%

Shares45.0K

Event2026-06-30

Filed2026-07-23

VOT

Vanguard Mid-Cap Growth ETF

11.71%

Shares14.4K

Event2026-06-30

Filed2026-07-23

VBK

Vanguard Small-Cap Growth ETF

10.12%

Shares12.0K

Event2026-06-30

Filed2026-07-23

SDY

SPDR S&P Dividend ETF

-0.89%

Shares28.5K

Event2026-06-30

Filed2026-07-23

QTUM

Defiance Quantum ETF

11.40%

Shares20.9K

Event2026-06-30

Filed2026-07-23

SCHD

Schwab U.S. Dividend Equity ETF

-1.21%

Shares107.8K

Event2026-06-30

Filed2026-07-23

FNDC

Schwab Fundamental International Small Equity ETF

11.63%

Shares68.7K

Event2026-06-30

Filed2026-07-23

AIQ

Global X Funds Artificial Intelligence & Technology ETF

12.66%

Shares49.8K

Event2026-06-30

Filed2026-07-23

AAPL

Apple Inc

1.11%

Shares11.2K

Event2026-06-30

Filed2026-07-23

CIBR

First Trust NASDAQ Cybersecurity ETF

14.24%

Shares33.2K

Event2026-06-30

Filed2026-07-23

ARK Innovation ETF

17.40%

Shares34.2K

Event2026-06-30

Filed2026-07-23

GLD

SPDR Gold Trust ETF

8.21%

Shares7.2K

Event2026-06-30

Filed2026-07-23

VWO

Vanguard International FTSE Emerging Markets ETF

6.12%

Shares43.6K

Event2026-06-30

Filed2026-07-23

VUG

Vanguard Growth Index ETF

524.10%

Shares26.5K

Event2026-06-30

Filed2026-07-23

Utilities Select Sector SPDR ETF

12.75%

Shares49.0K

Event2026-06-30

Filed2026-07-23

MUNI

PIMCO Intermediate Municipal Bond ETF

94.89%

Shares33.6K

Event2026-06-30

Filed2026-07-23

CATH

Global X S&P 500 Catholic Values ETF

1.02%

Shares19.9K

Event2026-06-30

Filed2026-07-23

SCHY

Schwab International Dividend Equity ETF

-4.80%

Shares55.0K

Event2026-06-30

Filed2026-07-23

ASEA

Global X FTSE Southeast Asia ETF

14.47%

Shares83.6K

Event2026-06-30

Filed2026-07-23

CAT

Caterpillar Inc

-1.56%

Shares1.5K

Event2026-06-30

Filed2026-07-23

EWZ

iShares MSCI Brazil ETF

18.45%

Shares43.3K

Event2026-06-30

Filed2026-07-23

VXUS

Vanguard Total International Stock Index ETF

2.58%

Shares16.7K

Event2026-06-30

Filed2026-07-23

SUB

iShares Short-Term National Muni Bond ETF

-30.48%

Shares13.0K

Event2026-06-30

Filed2026-07-23

Vanguard Mid-Cap Index ETF

314.19%

Shares16.5K

Event2026-06-30

Filed2026-07-23

JPMorgan Chase & Co

9.52%

Shares3.7K

Event2026-06-30

Filed2026-07-23

PULS

PGIM Ultra Short Bond ETF

53.43%

Shares23.4K

Event2026-06-30

Filed2026-07-23

GOOGL

Alphabet GOOGL Cl A

-3.14%

Shares3.2K

Event2026-06-30

Filed2026-07-23

NVDA

Nvidia Corp

-8.17%

Shares5.0K

Event2026-06-30

Filed2026-07-23

Exxon Mobil Corp

-1.52%

Shares5.8K

Event2026-06-30

Filed2026-07-23

iShares S&P 500 Core ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

AMZN

Amazon.com Inc

4.59%

Shares3.1K

Event2026-06-30

Filed2026-07-23

Broadcom Inc

-8.37%

Shares1.9K

Event2026-06-30

Filed2026-07-23

JNJ

Johnson & Johnson Co

-1.39%

Shares2.8K

Event2026-06-30

Filed2026-07-23

VTEB

Vanguard Tax-Exempt Bond ETF

50.09%

Shares13.9K

Event2026-06-30

Filed2026-07-23

Vanguard Small-Cap Index ETF

2.92%

Shares2.1K

Event2026-06-30

Filed2026-07-23

Abbvie Inc

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

Cisco Systems Inc

-4.77%

Shares5.1K

Event2026-06-30

Filed2026-07-23

USB

US Bancorp

0.84%

Shares8.3K

Event2026-06-30

Filed2026-07-23

UNP

Union Pacific Corp

-3.23%

Shares1.8K

Event2026-06-30

Filed2026-07-23

MRK

Merck & Co Inc

-5.88%

Shares3.9K

Event2026-06-30

Filed2026-07-23

Verizon Communications

-0.84%

Shares11.7K

Event2026-06-30

Filed2026-07-23

CVX

Chevron Corp

-15.88%

Shares2.7K

Event2026-06-30

Filed2026-07-23

IYW

iShares U.S. Technology ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

OTTR

Otter Tail Corp

-9.74%

Shares4.9K

Event2026-06-30

Filed2026-07-23

XEL

Xcel Energy Inc

-0.46%

Shares5.4K

Event2026-06-30

Filed2026-07-23

Philip Morris International Inc

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VRIG

Invesco Variable Rate Investment Grade ETF

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-23

WMB

The Williams Companies Inc

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

Procter & Gamble Co

3.02%

Shares2.6K

Event2026-06-30

Filed2026-07-23

Meta Platforms Inc

11.39%

Shares665

Event2026-06-30

Filed2026-07-23

KRE

SPDR KBW Regional Banking ETF

-0.63%

Shares4.8K

Event2026-06-30

Filed2026-07-23

Ameriprise Financial Inc.

0.00%

Shares777

Event2026-06-30

Filed2026-07-23

COP

Conoco Phillips

-1.39%

Shares3.4K

Event2026-06-30

Filed2026-07-23

QCOM

Qualcomm Inc

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

Waste Management Inc

-1.38%

Shares1.6K

Event2026-06-30

Filed2026-07-23

Visa Inc

-4.71%

Shares992

Event2026-06-30

Filed2026-07-23

WMT

WalMart Inc

-3.56%

Shares2.9K

Event2026-06-30

Filed2026-07-23

JCPB

JPMorgan Core Plus Bond ETF

-0.61%

Shares6.7K

Event2026-06-30

Filed2026-07-23

Morgan Stanley

-5.02%

Shares1.5K

Event2026-06-30

Filed2026-07-23

GLW

Corning Inc.

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

AEP

American Electric Power Co

1.74%

Shares2.2K

Event2026-06-30

Filed2026-07-23

MCD

McDonald's Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

PEP

Pepsico Inc

5.11%

Shares2.2K

Event2026-06-30

Filed2026-07-23

RTX Corporation

-5.68%

Shares1.4K

Event2026-06-30

Filed2026-07-23

NVS

Novartis AG

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

DLR

Digital Realty Trust Inc

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

IJH

iShares Core S&P Mid-Cap ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ALL

Allstate Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

DGX

Quest Diagnostics Corp

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

Altria Group Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

NextEra Energy Inc

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

PLD

Prologis Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

NBIS

Nebius Group

0.00%

Shares862

Event2026-06-30

Filed2026-07-23

HYMB

SPDR Nuveen Ice High Yield Municipal Bond ETF

50.47%

Shares9.0K

Event2026-06-30

Filed2026-07-23

DHR

Danaher Corporation

-5.65%

Shares1.2K

Event2026-06-30

Filed2026-07-23

AT&T Inc

-0.09%

Shares11.0K

Event2026-06-30

Filed2026-07-23

IBM

IBM Corp

0.00%

Shares802

Event2026-06-30

Filed2026-07-23

Medtronic PLC

-1.28%

Shares2.9K

Event2026-06-30

Filed2026-07-23

HBAN

Huntington Bancshares Inc

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-23

LMT

Lockheed Martin Corp

0.00%

Shares427

Event2026-06-30

Filed2026-07-23

IYG

iShares U.S. Financial Services ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

KNF

Knife River Corp

-1.06%

Shares2.5K

Event2026-06-30

Filed2026-07-23

SCHF

Schwab International Equity ETF

2.90%

Shares7.5K

Event2026-06-30

Filed2026-07-23

TC Energy Corp

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

Home Depot Inc

-4.93%

Shares579

Event2026-06-30

Filed2026-07-23

BRK.B

Berkshire Hathaway Inc Class B

42.81%

Shares407

Event2026-06-30

Filed2026-07-23

Coca-Cola Company

0.76%

Shares2.5K

Event2026-06-30

Filed2026-07-23

TSLA

Tesla Inc

0.00%

Shares467

Event2026-06-30

Filed2026-07-23

IWR

iShares Russell Mid-Cap ETF

-3.02%

Shares1.8K

Event2026-06-30

Filed2026-07-23

SBUX

Starbucks Corp

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

FITB

Fifth Third Bancorp

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

BUFR

First Trust Vest Laddered Buffer ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

MDU

MDU Resources Group

0.38%

Shares8.8K

Event2026-06-30

Filed2026-07-23

UnitedHealth Group Inc

-11.21%

Shares420

Event2026-06-30

Filed2026-07-23

FJUL

First Trust Vest U.S. Equity Buffer ETF - July

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

PSX

Phillips 66 Corp

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

iShares Core MSCI EAFE ETF

-79.38%

Shares1.7K

Event2026-06-30

Filed2026-07-23

ETN

Eaton Corporation PLC

-2.07%

Shares378

Event2026-06-30

Filed2026-07-23

NSC

Norfolk Southern Corp

0.00%

Shares508

Event2026-06-30

Filed2026-07-23

EWJ

iShares MSCI Japan ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

PAVE

Global X Funds U.S. Infrastructure Development ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

APD

Air Products & Chemicals Inc

0.00%

Shares531

Event2026-06-30

Filed2026-07-23

Chubb Limited

0.00%

Shares456

Event2026-06-30

Filed2026-07-23

FLOT

iShares Floating Rate Bond ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

Costco Wholesale Corp

-6.51%

Shares158

Event2026-06-30

Filed2026-07-23

VDE

Vanguard Energy ETF

0.00%

Shares983

Event2026-06-30

Filed2026-07-23

VanEck Gold Miners ETF

-4.04%

Shares1.9K

Event2026-06-30

Filed2026-07-23

DUK

Duke Energy Corp

-2.86%

Shares1.1K

Event2026-06-30

Filed2026-07-23

TFC

Truist Financial Corp

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ENB

Enbridge Inc

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

EFV

iShares MSCI EAFE Value ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

TMO

Thermo Fisher Scientific Inc

-8.11%

Shares272

Event2026-06-30

Filed2026-07-23

The Travelers Companies, Inc.

0.00%

Shares410

Event2026-06-30

Filed2026-07-23

BKNG

Booking Holdings Inc

2172.73%

Shares750

Event2026-06-30

Filed2026-07-23

TGT

Target Corp

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

MUB

iShares National Municipal Bond ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

PRU

Prudential Inc.

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

KMI

Kinder Morgan Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

XLI

Industrials Select Sector SPDR ETF

0.00%

Shares688

Event2026-06-30

Filed2026-07-23

SCZ

iShares MSCI EAFE Small Cap Index ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

URI

United Rentals Inc

0.00%

Shares107

Event2026-06-30

Filed2026-07-23

TEL

TE Connectivity PLC

0.00%

Shares596

Event2026-06-30

Filed2026-07-23

Blackstone Inc

0.00%

Shares988

Event2026-06-30

Filed2026-07-23

GOOG

Alphabet GOOGL Cl C

-51.06%

Shares323

Event2026-06-30

Filed2026-07-23

FAUG

First Trust Vest U.S. Equity Buffer ETF - August

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

IJR

iShares S&P Small-Cap 600 Index ETF

0.00%

Shares725

Event2026-06-30

Filed2026-07-23

BMY

Bristol-Myers Squibb Co

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

BAC

Bank of America Corp

-8.63%

Shares1.8K

Event2026-06-30

Filed2026-07-23

ECL

Ecolab Inc

-11.32%

Shares376

Event2026-06-30

Filed2026-07-23

CMI

Cummins Inc

0.00%

Shares146

Event2026-06-30

Filed2026-07-23

PNC

PNC Financial Services Group Inc

0.00%

Shares409

Event2026-06-30

Filed2026-07-23

FDX

FedEx Corp

0.00%

Shares317

Event2026-06-30

Filed2026-07-23

ESGU

iShares ESG Aware MSCI USA ETF

0.00%

Shares591

Event2026-06-30

Filed2026-07-23

SNA

Snap-On Inc

-2.52%

Shares232

Event2026-06-30

Filed2026-07-23

Boeing Company

0.00%

Shares418

Event2026-06-30

Filed2026-07-23

XLE

Energy Select Sector SPDR ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

BP plc

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

XLV

Health Care Select Sector SPDR ETF

0.00%

Shares553

Event2026-06-30

Filed2026-07-23

GRID

First Trust Clean Edge Smart Grid Infrastructure Index ETF

12.35%

Shares455

Event2026-06-30

Filed2026-07-23

NOC

Northrop Grumman Corp

0.00%

Shares169

Event2026-06-30

Filed2026-07-23

IWS

iShares Russell Mid-Cap Value ETF

3.62%

Shares515

Event2026-06-30

Filed2026-07-23

SPDR S&P 500 ETF

0.00%

Shares106

Event2026-06-30

Filed2026-07-23

SIVR

Abrdn Silver ETF

-34.88%

Shares1.4K

Event2026-06-30

Filed2026-07-23

HAS

Hasbro Inc

-2.70%

Shares938

Event2026-06-30

Filed2026-07-23

FVD

First Trust Value Line Dividend ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

QQQ

Invesco QQQ Trust

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

VXF

Vanguard Extended Market Index ETF

0.00%

Shares294

Event2026-06-30

Filed2026-07-23

IAU

iShares Gold Trust

-37.50%

Shares950

Event2026-06-30

Filed2026-07-23

RSP

Invesco S&P 500 Equal Weight Energy ETF

0.00%

Shares330

Event2026-06-30

Filed2026-07-23

Goldman Sachs Group

0.00%

Shares68

Event2026-06-30

Filed2026-07-23

IUSB

iShares Core Total Bond Market ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

AMD

Advanced Micro Devices Inc

0.00%

Shares114

Event2026-06-30

Filed2026-07-23

AIVL

WisdomTree U.S. AI Enhanced Value ETF

0.00%

Shares488

Event2026-06-30

Filed2026-07-23

CRM

Salesforce Inc

-30.72%

Shares406

Event2026-06-30

Filed2026-07-23

CEG

Constellation Energy Corp

0.00%

Shares247

Event2026-06-30

Filed2026-07-23

AIRR

First Trust American Industrial Renaissance ETF

15.58%

Shares445

Event2026-06-30

Filed2026-07-23

The Southern Company

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

TSM

Taiwan Semiconductor

0.00%

Shares119

Event2026-06-30

Filed2026-07-23

IWM

iShares Russell 2000 ETF

0.00%

Shares177

Event2026-06-30

Filed2026-07-23

IYE

iShares U.S. Energy ETF

-3.82%

Shares932

Event2026-06-30

Filed2026-07-23

FAST

Fastenal Co

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

EVRG

Evergy Inc

25.38%

Shares578

Event2026-06-30

Filed2026-07-23

Accenture Plc

-21.03%

Shares398

Event2026-06-30

Filed2026-07-23

Applied Materials Inc

New

Shares68

Event2026-06-30

Filed2026-07-23

FTV

Fortive Corp

0.00%

Shares804

Event2026-06-30

Filed2026-07-23

GOVT

iShares U.S. Treasury Bond ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ITOT

iShares S&P Total U.S. Stock Market ETF

0.00%

Shares296

Event2026-06-30

Filed2026-07-23

IDV

iShares Dow Jones International Select Dividend Index ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

3M Company

0.00%

Shares290

Event2026-06-30

Filed2026-07-23

INTC

Intel Corp

-87.58%

Shares331

Event2026-06-30

Filed2026-07-23

FBIN

Fortune Brands Innovations Inc

0.00%

Shares833

Event2026-06-30

Filed2026-07-23

LRCX

Lam Research Corp.

New

Shares105

Event2026-06-30

Filed2026-07-23

APH

Amphenol Corp

-0.39%

Shares257

Event2026-06-30

Filed2026-07-23

AMT

American Tower Corp

0.00%

Shares274

Event2026-06-30

Filed2026-07-23

CSR

IRET Centerspace Corp

-10.94%

Shares773

Event2026-06-30

Filed2026-07-23

ELV

Elevance Health Inc

0.00%

Shares110

Event2026-06-30

Filed2026-07-23

Citigroup Inc

-0.33%

Shares301

Event2026-06-30

Filed2026-07-23

Corteva Inc.

0.00%

Shares466

Event2026-06-30

Filed2026-07-23

HYDB

iShares High Yield Systematic Bond ETF

-10.23%

Shares842

Event2026-06-30

Filed2026-07-23

XLK

SPDR Sector Technology ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

EPD

Enterprise Products Partners L.P.

666.67%

Shares1.0K

Event2026-06-30

Filed2026-07-23

MCK

McKesson Corp

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

IEI

iShares 3-7 Year Treasury Bond ETF

-36.02%

Shares302

Event2026-06-30

Filed2026-07-23

PPLT

Abrdn Platinum ETF

584.93%

Shares2.5K

Event2026-06-30

Filed2026-07-23

SWX

Southwest Gas Holdings Inc

0.00%

Shares397

Event2026-06-30

Filed2026-07-23

PNW

Pinnacle West Capital Corp

0.00%

Shares320

Event2026-06-30

Filed2026-07-23

CARR

Carrier Global Corp

0.00%

Shares460

Event2026-06-30

Filed2026-07-23

LLY

Eli Lilly & Co

-47.17%

Shares28

Event2026-06-30

Filed2026-07-23

SCHP

Schwab U.S. TIPS ETF

1.61%

Shares1.3K

Event2026-06-30

Filed2026-07-23

Adobe Inc

-22.12%

Shares162

Event2026-06-30

Filed2026-07-23

ABT

Abbott Labs

0.00%

Shares365

Event2026-06-30

Filed2026-07-23

Micron Technology Inc

0.00%

Shares28

Event2026-06-30

Filed2026-07-23

DFIS

Dimensional International Small Cap ETF

0.00%

Shares914

Event2026-06-30

Filed2026-07-23

First Majestic Silver Corp

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

Palantir Technologies Inc

New

Shares266

Event2026-06-30

Filed2026-07-23

MNST

Monster Beverage Corp

0.00%

Shares321

Event2026-06-30

Filed2026-07-23

KMB

Kimberly Clark Corp

21.74%

Shares280

Event2026-06-30

Filed2026-07-23

WFC

Wells Fargo & Co

-11.81%

Shares366

Event2026-06-30

Filed2026-07-23

Zoetis Inc

0.00%

Shares417

Event2026-06-30

Filed2026-07-23

VLTO

Veralto Corp

0.00%

Shares299

Event2026-06-30

Filed2026-07-23

EOG

EOG Resources, Inc.

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

GEV

GE Vernova Inc

-56.00%

Shares22

Event2026-06-30

Filed2026-07-23

VMC

Vulcan Materials Co

0.00%

Shares84

Event2026-06-30

Filed2026-07-23

Barrick Mining Corp

0.00%

Shares670

Event2026-06-30

Filed2026-07-23

MDLZ

Mondelez International Inc

0.00%

Shares420

Event2026-06-30

Filed2026-07-23

KLAC

KLA Corp

900.00%

Shares80

Event2026-06-30

Filed2026-07-23

COF

Capital One Financial Corp

New

Shares118

Event2026-06-30

Filed2026-07-23

Ford Motor Co

13.33%

Shares1.7K

Event2026-06-30

Filed2026-07-23

PFE

Pfizer Inc

0.00%

Shares971

Event2026-06-30

Filed2026-07-23

EFA

iShares MSCI EAFE ETF

-94.01%

Shares224

Event2026-06-30

Filed2026-07-23

CHD

Church & Dwight Inc

0.00%

Shares235

Event2026-06-30

Filed2026-07-23

General Electric Co

0.00%

Shares60

Event2026-06-30

Filed2026-07-23

GIS

General Mills

-34.94%

Shares633

Event2026-06-30

Filed2026-07-23

WDC

Western Digital Corp

0.00%

Shares33

Event2026-06-30

Filed2026-07-23

Netflix Inc

-29.27%

Shares290

Event2026-06-30

Filed2026-07-23

FALN

iShares Fallen Angels Bond ETF

0.00%

Shares734

Event2026-06-30

Filed2026-07-23

IBB

iShares Biotechnology ETF

0.00%

Shares105

Event2026-06-30

Filed2026-07-23

LNG

Cheniere Energy Inc

0.00%

Shares80

Event2026-06-30

Filed2026-07-23

ZETA

Zeta Global Holdings Corp

0.00%

Shares957

Event2026-06-30

Filed2026-07-23

EFG

iShares MSCI EAFE Growth ETF

0.00%

Shares147

Event2026-06-30

Filed2026-07-23

ROST

Ross Stores Inc

0.00%

Shares84

Event2026-06-30

Filed2026-07-23

CPB

The Campbell's Company

0.00%

Shares800

Event2026-06-30

Filed2026-07-23

MRVL

Marvell Technology Inc

0.00%

Shares59

Event2026-06-30

Filed2026-07-23

IXN

iShares Global Technology ETF

0.00%

Shares118

Event2026-06-30

Filed2026-07-23

OUNZ

VanEck Merk Gold ETF

0.00%

Shares429

Event2026-06-30

Filed2026-07-23

MBB

iShares MBS ETF

-68.81%

Shares170

Event2026-06-30

Filed2026-07-23

VFH

Vanguard Financials Index ETF

0.00%

Shares122

Event2026-06-30

Filed2026-07-23

ESGE

iShares ESG Aware MSCI EM ETF

0.00%

Shares290

Event2026-06-30

Filed2026-07-23

OTIS

Otis Worldwide Corp

-7.83%

Shares212

Event2026-06-30

Filed2026-07-23

OIH

VanEck Oil Services ETF

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

Ulta Beauty Inc

-46.67%

Shares32

Event2026-06-30

Filed2026-07-23

TIP

iShares Barclays TIPS Bond Fund

0.00%

Shares131

Event2026-06-30

Filed2026-07-23

SLB

SLB Limited

-29.26%

Shares307

Event2026-06-30

Filed2026-07-23

CMDY

iShares U.S. Bloomberg Roll Select Commodity ETF

0.00%

Shares257

Event2026-06-30

Filed2026-07-23

WWD

Woodward Inc

0.00%

Shares33

Event2026-06-30

Filed2026-07-23

ASML

ASML Holding NV

0.00%

Shares7

Event2026-06-30

Filed2026-07-23

ACVF

American Conservative Values ETF

0.00%

Shares255

Event2026-06-30

Filed2026-07-23

Johnson Controls Intl PLC

0.00%

Shares95

Event2026-06-30

Filed2026-07-23

FORM

FormFactor Inc

0.00%

Shares86

Event2026-06-30

Filed2026-07-23

EXC

Exelon Corp

0.00%

Shares295

Event2026-06-30

Filed2026-07-23

SCHW

Charles Schwab Corp

0.00%

Shares147

Event2026-06-30

Filed2026-07-23

CAG

Conagra Brands Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

HOOD

Robinhood Markets Inc

0.00%

Shares132

Event2026-06-30

Filed2026-07-23

CenterPoint Energy Inc

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

VLUE

iShares MSCI U.S. Value Factor ETF

0.00%

Shares65

Event2026-06-30

Filed2026-07-23

ADI

Analog Devices Inc

-57.89%

Shares32

Event2026-06-30

Filed2026-07-23

Realty Income Corp

100.00%

Shares200

Event2026-06-30

Filed2026-07-23

VBR

Vanguard Small-Cap Value ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

Tempus AI Inc

0.00%

Shares207

Event2026-06-30

Filed2026-07-23

CAH

Cardinal Health Inc

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

MOG.A

Moog Inc Class A

0.00%

Shares28

Event2026-06-30

Filed2026-07-23

UBER

Uber Technologies Inc

-54.57%

Shares164

Event2026-06-30

Filed2026-07-23

DOW

DOW Inc

-88.85%

Shares421

Event2026-06-30

Filed2026-07-23

BCS

Barclays PLC

0.00%

Shares427

Event2026-06-30

Filed2026-07-23

MPLX

Mplx Lp

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

MPC

Marathon Petroleum Corp

-33.33%

Shares44

Event2026-06-30

Filed2026-07-23

IWD

iShares Russell 1000 Value ETF

0.00%

Shares45

Event2026-06-30

Filed2026-07-23

NWG

NatWest Group plc

0.00%

Shares593

Event2026-06-30

Filed2026-07-23

FCNCA

First Citizens Bancshares Inc

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

BTI

British American Tobacco PLC

0.00%

Shares158

Event2026-06-30

Filed2026-07-23

State Street SPDR S&P 500 ETF

-60.14%

Shares110

Event2026-06-30

Filed2026-07-23

MUFG

Mitsubishi UFJ Financial Group

0.00%

Shares475

Event2026-06-30

Filed2026-07-23

HWM

Howmet Aerospace Inc

0.00%

Shares35

Event2026-06-30

Filed2026-07-23

IHE

iShares Dow Jones U.S. Pharmaceuticals ETF

0.00%

Shares92

Event2026-06-30

Filed2026-07-23

MBC

Masterbrand Inc

0.00%

Shares833

Event2026-06-30

Filed2026-07-23

MEDP

Medpace Holdings Inc

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

Seagate Technology Holdings plc

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

PNR

Pentair PLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

Freeport McMoRan Copper & Gold

0.00%

Shares117

Event2026-06-30

Filed2026-07-23

CBRE

CBRE Group Inc

-55.74%

Shares54

Event2026-06-30

Filed2026-07-23

MPWR

Monolithic Power System Inc

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

DINO

HF Sinclair Corp

0.00%

Shares96

Event2026-06-30

Filed2026-07-23

UBS

UBS Group AG

0.00%

Shares132

Event2026-06-30

Filed2026-07-23

TLH

iShares Barclays 10-20 Year Treasury Bond Fund ETF

0.00%

Shares65

Event2026-06-30

Filed2026-07-23

ON Semiconductor Corp

0.00%

Shares69

Event2026-06-30

Filed2026-07-23

HPE

Hewlett Packard Enterprise Co

0.00%

Shares141

Event2026-06-30

Filed2026-07-23

VST

Vistra Corp

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

HXL

Hexcel Corp

0.00%

Shares63

Event2026-06-30

Filed2026-07-23

RJF

Raymond James Financial Inc

0.00%

Shares41

Event2026-06-30

Filed2026-07-23

CRUS

Cirrus Logic Inc

0.00%

Shares41

Event2026-06-30

Filed2026-07-23

Dollar General Corp

-14.75%

Shares52

Event2026-06-30

Filed2026-07-23

ANET

Arista Networks Inc

-85.29%

Shares35

Event2026-06-30

Filed2026-07-23

HII

Huntington Ingalls Industries Inc

0.00%

Shares21

Event2026-06-30

Filed2026-07-23

WBS

Webster Financial Corp

0.00%

Shares76

Event2026-06-30

Filed2026-07-23

NVO

Novo Nordisk A/S

0.00%

Shares121

Event2026-06-30

Filed2026-07-23

ING

ING Group

0.00%

Shares180

Event2026-06-30

Filed2026-07-23

AXP

American Express Co

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

Banco Santander SA

0.00%

Shares392

Event2026-06-30

Filed2026-07-23

PCAR

Paccar Inc

-26.23%

Shares45

Event2026-06-30

Filed2026-07-23

GEO

Geo Group Inc

0.00%

Shares179

Event2026-06-30

Filed2026-07-23

IHG

InterContinental Hotels Group

0.00%

Shares30

Event2026-06-30

Filed2026-07-23

TECK

Teck Resources Limited

-29.17%

Shares85

Event2026-06-30

Filed2026-07-23

DRI

Darden Restaurants Inc

0.00%

Shares24

Event2026-06-30

Filed2026-07-23

LHX

L3Harris Technologies Inc

0.00%

Shares17

Event2026-06-30

Filed2026-07-23

PANW

Palo Alto Networks Inc

-86.60%

Shares13

Event2026-06-30

Filed2026-07-23

Archrock Inc

0.00%

Shares107

Event2026-06-30

Filed2026-07-23

Electronic Arts Inc

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

DHI

D.R. Horton Inc

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

TDG

Transdigm Group Inc

-78.57%

Shares3

Event2026-06-30

Filed2026-07-23

DIS

Disney Walt Co

0.00%

Shares41

Event2026-06-30

Filed2026-07-23

First Energy Corp

0.00%

Shares80

Event2026-06-30

Filed2026-07-23

SON

Sonoco Products Co

0.00%

Shares67

Event2026-06-30

Filed2026-07-23

CNC

Centene Corp

0.00%

Shares58

Event2026-06-30

Filed2026-07-23

Spotify Technology SA

-82.22%

Shares8

Event2026-06-30

Filed2026-07-23

BAM

Brookfield Asset Management Ltd

0.00%

Shares81

Event2026-06-30

Filed2026-07-23

HLI

Houlihan Lokey Inc

0.00%

Shares27

Event2026-06-30

Filed2026-07-23

Sweetgreen Inc

0.00%

Shares406

Event2026-06-30

Filed2026-07-23

MFG

Mizuho Financial Group Inc

0.00%

Shares363

Event2026-06-30

Filed2026-07-23

ServiceNow Inc

-79.41%

Shares35

Event2026-06-30

Filed2026-07-23

ALB

Albemarle Corp

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

RIO

Rio Tinto PLC

0.00%

Shares33

Event2026-06-30

Filed2026-07-23

Curtiss-Wright Corp

0.00%

Shares4

Event2026-06-30

Filed2026-07-23

KB Financial Group Inc

0.00%

Shares27

Event2026-06-30

Filed2026-07-23

EMN

Eastman Chemical Co

0.00%

Shares42

Event2026-06-30

Filed2026-07-23

WCC

Wesco International Inc

-52.94%

Shares8

Event2026-06-30

Filed2026-07-23

FMX

Fomento Economico Mexicano SAB de CV

0.00%

Shares21

Event2026-06-30

Filed2026-07-23

CFR

Cullen Frost Bankers Inc

-19.05%

Shares17

Event2026-06-30

Filed2026-07-23

VRTX

Vertex Pharmaceuticals Inc

-85.71%

Shares5

Event2026-06-30

Filed2026-07-23

EIX

Edison International

0.00%

Shares33

Event2026-06-30

Filed2026-07-23

AME

Ametek Inc

-56.52%

Shares10

Event2026-06-30

Filed2026-07-23

Weyerhaeuser

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

HLT

Hilton Worldwide Holdings Inc

0.00%

Shares7

Event2026-06-30

Filed2026-07-23

GBCI

Glacier Bancorp Inc

-18.52%

Shares44

Event2026-06-30

Filed2026-07-23

Carlyle Group Inc

0.00%

Shares48

Event2026-06-30

Filed2026-07-23

PCG

PG&E Corporation

0.00%

Shares120

Event2026-06-30

Filed2026-07-23

KVUE

Kenvue Inc

New

Shares100

Event2026-06-30

Filed2026-07-23

CSX

CSX Corp

-65.43%

Shares28

Event2026-06-30

Filed2026-07-23

CPRT

Copart Inc

0.00%

Shares46

Event2026-06-30

Filed2026-07-23

AIG

American International Group Inc

-54.05%

Shares17

Event2026-06-30

Filed2026-07-23

General Motors Co

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

Mastercard Inc

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

INTU

Intuit Corp

0.00%

Shares3

Event2026-06-30

Filed2026-07-23

WBD

Warner Bros Discovery Inc

0.00%

Shares28

Event2026-06-30

Filed2026-07-23

SIRI

Sirius XM Holdings Inc

0.00%

Shares18

Event2026-06-30

Filed2026-07-23

SOLS

Solstice Advanced Materials Inc

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

ONL

Orion Properties Inc

New

Shares15

Event2026-06-30

Filed2026-07-23

ACB

Aurora Cannabis Inc

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available