Sponsored

The Analysis of CrossGen Wealth, LLC's Holdings & P&L

Currently, CrossGen Wealth, LLC holds 214 types of securities in its portfolio with a total value $128.7M. In the most recent quarter, they have increased their positions in N/A (+37.2K shares, valued at $3.6M), SCHY (+33.5K shares, valued at $1.1M), AIA (+4.2K shares, valued at $593.7K); decreased their positions in TSLA (-1.5K shares, valued at $630.9K), FBNC (-8.3K shares, valued at $533.8K), N/A (-787 shares, valued at $269.7K); initiated new positions in N/A (+3.1K shares, valued at $538.2K), SCHX (+1.1K shares, valued at $32.7K), SCHF (+1.2K shares, valued at $32.5K).

1M P&L

+2.0M+2.43%

3M P&L

+7.5M+9.69%

HY P&L

+12.2M+16.67%

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/A14.8M

17.5%

2Oil & Gas Refining & Marketing9.5M

11.3%

3Consumer Electronics6.0M

7.1%

Top Industries by Stock Count

1N/A51 stocks

29.0%

2Banks - Regional7 stocks

4.0%

3Drug Manufacturers - General6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF19.7K shares-0.63%2026-06-302026-07-24

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE64.4K shares136.72%2026-06-302026-07-24

AAPL APPLE INCORPORATED20.7K shares-2.06%2026-06-302026-07-24

BROADCOM INCORPORATED BROADCOM INCORPORATED14.4K shares-2.75%2026-06-302026-07-24

VLO VALERO ENERGY CORPORATION19.9K shares-2.79%2026-06-302026-07-24

GOOGL ALPHABET INCORPORATED CAP STK CLASS A14.4K shares-2.30%2026-06-302026-07-24

JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY13.8K shares0.62%2026-06-302026-07-24

WMT WALMART INC38.9K shares-1.17%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORPORATION11.7K shares-0.61%2026-06-302026-07-24

MPC MARATHON PETE CORPORATION15.7K shares-1.57%2026-06-302026-07-24

AMZN AMAZON COM INCORPORATED16.8K shares0.07%2026-06-302026-07-24

ETN EATON CORPORATION PLC SHS (IRELAND)9.4K shares1.57%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INCORPORATED3.9K shares0.48%2026-06-302026-07-24

CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED26.5K shares-4.91%2026-06-302026-07-24

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW3.8K shares-5.37%2026-06-302026-07-24

UNP UNION PAC CORPORATION8.8K shares2.15%2026-06-302026-07-24

Sponsored

CHUBB LIMITED (SWITZERLAND) CHUBB LIMITED (SWITZERLAND)7.0K shares0.17%2026-06-302026-07-24

UBSI UNITED BANKSHARES INCORPORATED WEST VA51.8K shares0.02%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS INCORPORATED8.0K shares-0.12%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON8.9K shares2.18%2026-06-302026-07-24

JOHNSON CONTROLS INTERNATION SHS (IRELAND) JOHNSON CONTROLS INTERNATION SHS (IRELAND)14.9K shares-0.33%2026-06-302026-07-24

TJX TJX COMPANIES INCORPORATED NEW14.1K shares10.11%2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW4.8K shares1.02%2026-06-302026-07-24

IJH ISHARES TR CORE S&P MCP ETF25.1K shares-2.70%2026-06-302026-07-24

Sponsored

HD HOME DEPOT INCORPORATED4.7K shares3.69%2026-06-302026-07-24

GLD SPDR GOLD SHARES4.4K shares0.78%2026-06-302026-07-24

ABBVIE INCORPORATED ABBVIE INCORPORATED6.0K shares9.18%2026-06-302026-07-24

CME CME GROUP INCORPORATED6.7K shares1.76%2026-06-302026-07-24

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF38.9K shares619.95%2026-06-302026-07-24

O REALTY INCOME CORPORATION REIT19.3K shares23.78%2026-06-302026-07-24

IYW ISHARES TR U.S. TECH ETF4.5K shares1.58%2026-06-302026-07-24

IJR ISHARES TR CORE S&P SCP ETF7.3K shares-3.35%2026-06-302026-07-24

Sponsored

MEDTRONIC PLC SHS (IRELAND) MEDTRONIC PLC SHS (IRELAND)13.5K shares6.84%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)2.0K shares0.00%2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC SHS (IRELAND)1.8K shares39.18%2026-06-302026-07-24

FBNC FIRST BANCORP N C11.1K shares-42.85%2026-06-302026-07-24

AIA ISHARES TR ASIA 50 ETF4.7K shares796.77%2026-06-302026-07-24

MRK MERCK & COMPANY INCORPORATED5.0K shares-9.30%2026-06-302026-07-24

F FORD MTR COMPANY45.0K shares0.86%2026-06-302026-07-24

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF11.6K shares1.44%2026-06-302026-07-24

Sponsored

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF10.3K shares1.53%2026-06-302026-07-24

NVDA NVIDIA CORPORATION3.0K shares31.55%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK3.1K sharesnew addition2026-06-302026-07-24

IYE ISHARES TR U.S. ENERGY ETF9.3K shares1.49%2026-06-302026-07-24

ORACLE CORPORATION ORACLE CORPORATION2.9K shares0.14%2026-06-302026-07-24

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR3.4K shares1.50%2026-06-302026-07-24

VIG VANGUARD DIVIDEND APPRECIATION ETF1.6K shares-0.61%2026-06-302026-07-24

CVX CHEVRON CORPORATION2.3K shares-1.76%2026-06-302026-07-24

Sponsored

IEMG ISHARES INCORPORATED CORE MSCI EMKT4.5K shares223.66%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHINES1.3K shares19.44%2026-06-302026-07-24

PSX PHILLIPS 662.1K shares0.28%2026-06-302026-07-24

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.9K shares1.55%2026-06-302026-07-24

TRAVELERS COMPANIES INCORPORATED TRAVELERS COMPANIES INCORPORATED1.0K shares0.00%2026-06-302026-07-24

XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND2.7K shares1.62%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION1.4K shares0.07%2026-06-302026-07-24

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION2.0K shares0.00%2026-06-302026-07-24

Sponsored

YUM YUM BRANDS INCORPORATED1.6K shares0.00%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW495 shares-9.17%2026-06-302026-07-24

LOW LOWES COMPANIES INCORPORATED1.0K shares-21.61%2026-06-302026-07-24

GOOG ALPHABET INCORPORATED CAP STK CLASS C641 shares0.00%2026-06-302026-07-24

TFC TRUIST FINL CORPORATION4.5K shares0.02%2026-06-302026-07-24

AON AON PLC SHS CL A (IRELAND)636 shares0.00%2026-06-302026-07-24

AKRE AKRE FOCUS ETF3.9K shares-8.59%2026-06-302026-07-24

3M COMPANY 3M COMPANY1.2K shares0.00%2026-06-302026-07-24

Sponsored

NUE NUCOR CORPORATION850 shares0.00%2026-06-302026-07-24

DUK DUKE ENERGY CORPORATION NEW COM NEW1.5K shares-22.19%2026-06-302026-07-24

DLTR DOLLAR TREE INCORPORATED1.5K shares-3.33%2026-06-302026-07-24

AEP AMERICAN ELEC PWR COMPANY INCORPORATED1.3K shares0.00%2026-06-302026-07-24

ISHARES TR CORE US AGGBD ET ISHARES TR CORE US AGGBD ET1.7K shares-2.06%2026-06-302026-07-24

MET METLIFE INCORPORATED1.9K shares0.05%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORPORATION315 shares-26.74%2026-06-302026-07-24

DGRO ISHARES TR CORE DIV GRWTH2.1K shares0.00%2026-06-302026-07-24

Sponsored

TSLA TESLA INCORPORATED358 shares-80.73%2026-06-302026-07-24

PEP PEPSICO INC1.1K shares0.00%2026-06-302026-07-24

VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A428 shares-64.77%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB COMPANY2.5K shares0.20%2026-06-302026-07-24

CRM SALESFORCE INCORPORATED915 shares-52.32%2026-06-302026-07-24

MO ALTRIA GROUP INCORPORATED1.8K shares0.00%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW309 shares-5.50%2026-06-302026-07-24

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST163 shares0.00%2026-06-302026-07-24

Sponsored

BP BP PLC SPONSORED ADR (UNITED KINGDOM)3.3K shares1.29%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING INCORPORATED520 shares-17.33%2026-06-302026-07-24

DG DOLLAR GENERAL CORPORATION930 shares0.00%2026-06-302026-07-24

HTB HOMETRUST BANCSHARES INCORPORATED2.1K shares0.00%2026-06-302026-07-24

META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A165 shares-69.33%2026-06-302026-07-24

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.0K shares0.00%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INCORPORATED2.0K shares0.15%2026-06-302026-07-24

RJF RAYMOND JAMES FINL INCORPORATED549 shares1.48%2026-06-302026-07-24

Sponsored

AMGN AMGEN INCORPORATED229 shares0.88%2026-06-302026-07-24

ORLY OREILLY AUTOMOTIVE INCORPORATED825 shares0.00%2026-06-302026-07-24

ALL ALLSTATE CORPORATION309 shares0.32%2026-06-302026-07-24

RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A4.2K shares4900.00%2026-06-302026-07-24

CSX CSX CORPORATION1.5K shares0.27%2026-06-302026-07-24

KO COCA COLA COMPANY862 shares0.00%2026-06-302026-07-24

VYM VANGUARD HIGH DIVIDEND YIELD ETF424 shares0.00%2026-06-302026-07-24

APLD APPLIED DIGITAL CORPORATION COM NEW1.8K shares0.00%2026-06-302026-07-24

Sponsored

ABT ABBOTT LABORATORIES692 shares0.87%2026-06-302026-07-24

MCD MCDONALDS CORPORATION216 shares0.93%2026-06-302026-07-24

SOUTHERN COMPANY SOUTHERN COMPANY596 shares0.34%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION53 shares0.00%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC425 shares0.00%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORPORATION151 shares0.00%2026-06-302026-07-24

VGT VANGUARD INFORMATION TECHNOLOGY ETF392 shares700.00%2026-06-302026-07-24

EEM ISHARES TR MSCI EMG MKT ETF608 shares0.00%2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE COMPANY259 shares-32.02%2026-06-302026-07-24

USMV ISHARES TR MSCI USA MIN ETF350 shares0.00%2026-06-302026-07-24

TOWN TOWNEBANK PORTSMOUTH VA928 shares0.00%2026-06-302026-07-24

EMR EMERSON ELEC COMPANY231 shares0.00%2026-06-302026-07-24

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND)210 shares0.00%2026-06-302026-07-24

OKLO OKLO INCORPORATED COM CLASS A628 shares0.00%2026-06-302026-07-24

SCHX SCHWAB U.S. LARGE-CAP ETF1.1K sharesnew addition2026-06-302026-07-24

SCHF SCHWAB INTERNATIONAL EQUITY ETF1.2K sharesnew addition2026-06-302026-07-24

Sponsored

BAC BANK OF AMER CORPORATION556 shares0.54%2026-06-302026-07-24

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.0K sharesnew addition2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP275 shares0.36%2026-06-302026-07-24

ADOBE INCORPORATED ADOBE INCORPORATED147 shares0.00%2026-06-302026-07-24

QQQ INVESCO QQQ TRUST38 shares0.00%2026-06-302026-07-24

CGIE CAPITAL GROUP INTL EQUITY ETF684 shares0.00%2026-06-302026-07-24

GE GE AEROSPACE COM NEW67 shares0.00%2026-06-302026-07-24

COF CAPITAL ONE FINL CORPORATION124 shares0.00%2026-06-302026-07-24

Sponsored

DOMINION ENERGY INCORPORATED DOMINION ENERGY INCORPORATED361 shares0.00%2026-06-302026-07-24

IQV IQVIA HLDGS INCORPORATED126 shares0.00%2026-06-302026-07-24

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF607 sharesnew addition2026-06-302026-07-24

SOLV SOLVENTUM CORPORATION COM SHS310 shares0.00%2026-06-302026-07-24

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF446 sharesnew addition2026-06-302026-07-24

FULT FULTON FINL CORPORATION PA909 shares0.00%2026-06-302026-07-24

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF956 sharesnew addition2026-06-302026-07-24

DVN DEVON ENERGY CORPORATION NEW513 shares0.00%2026-06-302026-07-24

Sponsored

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF542 sharesnew addition2026-06-302026-07-24

SCHA SCHWAB U.S. SMALL-CAP ETF524 sharesnew addition2026-06-302026-07-24

GEV GE VERNOVA INCORPORATED16 shares0.00%2026-06-302026-07-24

CORTEVA INCORPORATED CORTEVA INCORPORATED217 shares0.00%2026-06-302026-07-24

SERVICENOW INCORPORATED SERVICENOW INCORPORATED184 shares-34.75%2026-06-302026-07-24

Q QNITY ELECTRONICS INCORPORATED COMMON STOCK108 shares0.00%2026-06-302026-07-24

SITEONE LANDSCAPE SUPPLY INCORPORATED SITEONE LANDSCAPE SUPPLY INCORPORATED150 shares0.00%2026-06-302026-07-24

WAYFAIR INCORPORATED CLASS A WAYFAIR INCORPORATED CLASS A183 shares0.00%2026-06-302026-07-24

Sponsored

ED CONSOLIDATED EDISON INCORPORATED150 shares0.00%2026-06-302026-07-24

C CITIGROUP INCORPORATED COM NEW118 shares0.00%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INCORPORATED CLASS B154 shares1.99%2026-06-302026-07-24

SCHE SCHWAB EMERGING MARKETS EQUITY ETF439 sharesnew addition2026-06-302026-07-24

CLX CLOROX COMPANY DEL154 shares0.00%2026-06-302026-07-24

VUG VANGUARD GROWTH ETF168 shares409.09%2026-06-302026-07-24

ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)116 shares0.87%2026-06-302026-07-24

WASTE MGMT INCORPORATED DEL WASTE MGMT INCORPORATED DEL64 shares1.59%2026-06-302026-07-24

Sponsored

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A234 shares0.00%2026-06-302026-07-24

DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)165 shares0.61%2026-06-302026-07-24

SMBS SCHWAB MORTGAGE BACKED SECS ETF507 sharesnew addition2026-06-302026-07-24

INTU INTUIT48 shares-34.25%2026-06-302026-07-24

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF360 sharesnew addition2026-06-302026-07-24

MICROCHIP TECHNOLOGY INCORPORATED. MICROCHIP TECHNOLOGY INCORPORATED.132 shares0.00%2026-06-302026-07-24

CE CELANESE CORPORATION DEL251 shares0.00%2026-06-302026-07-24

BA BOEING COMPANY53 shares-55.08%2026-06-302026-07-24

Sponsored

SJM SMUCKER J M COMPANY COM NEW100 shares0.00%2026-06-302026-07-24

QCOM QUALCOMM INCORPORATED57 shares1.79%2026-06-302026-07-24

IR INGERSOLL RAND INCORPORATED125 shares0.00%2026-06-302026-07-24

LOB LIVE OAK BANCSHARES INCORPORATED245 shares0.00%2026-06-302026-07-24

SOXX ISHARES TR ISHARES SEMICDTR15 shares0.00%2026-06-302026-07-24

DUPONT DE NEMOURS INCORPORATED COMMON STOCK DUPONT DE NEMOURS INCORPORATED COMMON STOCK72 sharesnew addition2026-06-302026-07-24

ET ENERGY TRANSFER L P COM UT LTD PTN500 shares0.00%2026-06-302026-07-24

SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF374 sharesnew addition2026-06-302026-07-24

Sponsored

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF190 sharesnew addition2026-06-302026-07-24

PM PHILIP MORRIS INTERNATIONAL INCORPORATED50 shares-60.00%2026-06-302026-07-24

HCA HCA HEALTHCARE INCORPORATED22 shares0.00%2026-06-302026-07-24

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND42 sharesnew addition2026-06-302026-07-24

DTIL PRECISION BIOSCIENCES INCORPORATED COM NEW1.0K shares0.00%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE INCORPORATED61 shares-81.29%2026-06-302026-07-24

NNE NANO NUCLEAR ENERGY INCORPORATED344 shares0.00%2026-06-302026-07-24

NETFLIX INCORPORATED. NETFLIX INCORPORATED.100 shares-74.36%2026-06-302026-07-24

Sponsored

ICLN ISHARES TR GL CLEAN ENE ETF344 sharesnew addition2026-06-302026-07-24

INTC INTEL CORPORATION50 shares0.00%2026-06-302026-07-24

CVS CVS HEALTH CORPORATION63 shares0.00%2026-06-302026-07-24

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF126 sharesnew addition2026-06-302026-07-24

DOW DOW HLDGS INCORPORATED217 shares0.00%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INCORPORATED81 shares0.00%2026-06-302026-07-24

CI THE CIGNA GROUP20 shares0.00%2026-06-302026-07-24

SCHH SCHWAB U.S. REIT ETF226 sharesnew addition2026-06-302026-07-24

Sponsored

PFE PFIZER INCORPORATED187 shares0.00%2026-06-302026-07-24

ONC BEONE MEDICINES LIMITED SPONSORED ADS15 sharesnew addition2026-06-302026-07-24

ARK ETF TRUST INNOVATION ETF ARK ETF TRUST INNOVATION ETF49 shares0.00%2026-06-302026-07-24

EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BO184 sharesnew addition2026-06-302026-07-24

XYZ BLOCK INCORPORATED CLASS A46 shares0.00%2026-06-302026-07-24

LEN LENNAR CORPORATION CLASS A37 shares2.78%2026-06-302026-07-24

AAP ADVANCE AUTO PARTS INCORPORATED51 shares0.00%2026-06-302026-07-24

NEOG NEOGEN CORPORATION318 shares0.00%2026-06-302026-07-24

Sponsored

EFA ISHARES TR MSCI EAFE ETF26 shares271.43%2026-06-302026-07-24

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF56 sharesnew addition2026-06-302026-07-24

IWM ISHARES TR RUSSELL 2000 ETF8 shares0.00%2026-06-302026-07-24

FIS FIDELITY NATL INFORMATION SVCS59 shares0.00%2026-06-302026-07-24

DIS DISNEY WALT COMPANY24 shares0.00%2026-06-302026-07-24

IOO ISHARES TR GLOBAL 100 ETF16 shares0.00%2026-06-302026-07-24

ALIBABA GROUP HLDG LIMITED SPONSORED ADS ALIBABA GROUP HLDG LIMITED SPONSORED ADS22 shares-70.67%2026-06-302026-07-24

CC CHEMOURS COMPANY101 shares0.00%2026-06-302026-07-24

Sponsored

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF91 sharesnew addition2026-06-302026-07-24

BX BLACKSTONE INCORPORATED15 shares0.00%2026-06-302026-07-24

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK22 shares0.00%2026-06-302026-07-24

SERV SERVE ROBOTICS INCORPORATED208 shares0.00%2026-06-302026-07-24

MBB ISHARES TR MBS ETF14 sharesnew addition2026-06-302026-07-24

NCNO NCINO INCORPORATED80 shares0.00%2026-06-302026-07-24

VHT VANGUARD HEALTH CARE ETF4 shares0.00%2026-06-302026-07-24

SYY SYSCO CORPORATION14 shares0.00%2026-06-302026-07-24

Sponsored

AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW12 shares0.00%2026-06-302026-07-24

AEGON LIMITED AMER REG 1 CERT (BERMUDA) AEGON LIMITED AMER REG 1 CERT (BERMUDA)94 shares0.00%2026-06-302026-07-24

CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A5 shares0.00%2026-06-302026-07-24

QBTS D-WAVE QUANTUM INCORPORATED27 shares0.00%2026-06-302026-07-24

BHF BRIGHTHOUSE FINL INCORPORATED10 shares0.00%2026-06-302026-07-24

MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT19 shares5.56%2026-06-302026-07-24

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A17 shares0.00%2026-06-302026-07-24

WAB WABTEC2 shares0.00%2026-06-302026-07-24

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED1 shares-66.67%2026-06-302026-07-24

VTRS VIATRIS INCORPORATED19 shares0.00%2026-06-302026-07-24

PYPL PAYPAL HLDGS INCORPORATED6 shares0.00%2026-06-302026-07-24

STE STERIS PLC SHS USD (IRELAND)1 shares-99.45%2026-06-302026-07-24

WOLF WOLFSPEED INCORPORATED COMMON STOCK3 shares0.00%2026-06-302026-07-24

WORKSPORT LIMITED COM NEW WORKSPORT LIMITED COM NEW130 shares0.00%2026-06-302026-07-24

ISHARES TR CORE S&P500 ETF

-0.63%

Shares19.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR CORE MSCI EAFE

136.72%

Shares64.4K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INCORPORATED

-2.06%

Shares20.7K

Event2026-06-30

Filed2026-07-24

BROADCOM INCORPORATED

-2.75%

Shares14.4K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORPORATION

-2.79%

Shares19.9K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INCORPORATED CAP STK CLASS A

-2.30%

Shares14.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & COMPANY

0.62%

Shares13.8K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-1.17%

Shares38.9K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORPORATION

-0.61%

Shares11.7K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORPORATION

-1.57%

Shares15.7K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INCORPORATED

0.07%

Shares16.8K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORPORATION PLC SHS (IRELAND)

1.57%

Shares9.4K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INCORPORATED

0.48%

Shares3.9K

Event2026-06-30

Filed2026-07-24

CISCO SYSTEMS INCORPORATED

-4.91%

Shares26.5K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

-5.37%

Shares3.8K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORPORATION

2.15%

Shares8.8K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED (SWITZERLAND)

0.17%

Shares7.0K

Event2026-06-30

Filed2026-07-24

UBSI

UNITED BANKSHARES INCORPORATED WEST VA

0.02%

Shares51.8K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS INCORPORATED

-0.12%

Shares8.0K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

2.18%

Shares8.9K

Event2026-06-30

Filed2026-07-24

JOHNSON CONTROLS INTERNATION SHS (IRELAND)

-0.33%

Shares14.9K

Event2026-06-30

Filed2026-07-24

TJX

TJX COMPANIES INCORPORATED NEW

10.11%

Shares14.1K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INCORPORATED COM NEW

1.02%

Shares4.8K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR CORE S&P MCP ETF

-2.70%

Shares25.1K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INCORPORATED

3.69%

Shares4.7K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD SHARES

0.78%

Shares4.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INCORPORATED

9.18%

Shares6.0K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INCORPORATED

1.76%

Shares6.7K

Event2026-06-30

Filed2026-07-24

SCHY

SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

619.95%

Shares38.9K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORPORATION REIT

23.78%

Shares19.3K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR U.S. TECH ETF

1.58%

Shares4.5K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR CORE S&P SCP ETF

-3.35%

Shares7.3K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC SHS (IRELAND)

6.84%

Shares13.5K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC SHS (IRELAND)

39.18%

Shares1.8K

Event2026-06-30

Filed2026-07-24

FBNC

FIRST BANCORP N C

-42.85%

Shares11.1K

Event2026-06-30

Filed2026-07-24

AIA

ISHARES TR ASIA 50 ETF

796.77%

Shares4.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & COMPANY INCORPORATED

-9.30%

Shares5.0K

Event2026-06-30

Filed2026-07-24

FORD MTR COMPANY

0.86%

Shares45.0K

Event2026-06-30

Filed2026-07-24

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

1.44%

Shares11.6K

Event2026-06-30

Filed2026-07-24

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

1.53%

Shares10.3K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

31.55%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

IYE

ISHARES TR U.S. ENERGY ETF

1.49%

Shares9.3K

Event2026-06-30

Filed2026-07-24

ORACLE CORPORATION

0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-24

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR

1.50%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-0.61%

Shares1.6K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-1.76%

Shares2.3K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INCORPORATED CORE MSCI EMKT

223.66%

Shares4.5K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHINES

19.44%

Shares1.3K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

0.28%

Shares2.1K

Event2026-06-30

Filed2026-07-24

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

1.55%

Shares1.9K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INCORPORATED

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

XLC

SPDR COMMUNICATION SERVICES SELECT SECTOR FUND

1.62%

Shares2.7K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORPORATION

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INCORPORATED

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-9.17%

Shares495

Event2026-06-30

Filed2026-07-24

LOW

LOWES COMPANIES INCORPORATED

-21.61%

Shares1.0K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INCORPORATED CAP STK CLASS C

0.00%

Shares641

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORPORATION

0.02%

Shares4.5K

Event2026-06-30

Filed2026-07-24

AON

AON PLC SHS CL A (IRELAND)

0.00%

Shares636

Event2026-06-30

Filed2026-07-24

AKRE

AKRE FOCUS ETF

-8.59%

Shares3.9K

Event2026-06-30

Filed2026-07-24

3M COMPANY

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

NUE

NUCOR CORPORATION

0.00%

Shares850

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORPORATION NEW COM NEW

-22.19%

Shares1.5K

Event2026-06-30

Filed2026-07-24

DLTR

DOLLAR TREE INCORPORATED

-3.33%

Shares1.5K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR COMPANY INCORPORATED

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

ISHARES TR CORE US AGGBD ET

-2.06%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MET

METLIFE INCORPORATED

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORPORATION

-26.74%

Shares315

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR CORE DIV GRWTH

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INCORPORATED

-80.73%

Shares358

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VISA INCORPORATED COM CLASS A

-64.77%

Shares428

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB COMPANY

0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INCORPORATED

-52.32%

Shares915

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INCORPORATED

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INCORPORATED COM NEW

-5.50%

Shares309

Event2026-06-30

Filed2026-07-24

STATE STREET SPDR S&P 500 ETF TRUST

0.00%

Shares163

Event2026-06-30

Filed2026-07-24

BP PLC SPONSORED ADR (UNITED KINGDOM)

1.29%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING INCORPORATED

-17.33%

Shares520

Event2026-06-30

Filed2026-07-24

DOLLAR GENERAL CORPORATION

0.00%

Shares930

Event2026-06-30

Filed2026-07-24

HTB

HOMETRUST BANCSHARES INCORPORATED

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INCORPORATED CLASS A

-69.33%

Shares165

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INCORPORATED

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-24

RJF

RAYMOND JAMES FINL INCORPORATED

1.48%

Shares549

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INCORPORATED

0.88%

Shares229

Event2026-06-30

Filed2026-07-24

ORLY

OREILLY AUTOMOTIVE INCORPORATED

0.00%

Shares825

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORPORATION

0.32%

Shares309

Event2026-06-30

Filed2026-07-24

RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A

4900.00%

Shares4.2K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORPORATION

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-24

COCA COLA COMPANY

0.00%

Shares862

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

0.00%

Shares424

Event2026-06-30

Filed2026-07-24

APLD

APPLIED DIGITAL CORPORATION COM NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

0.87%

Shares692

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORPORATION

0.93%

Shares216

Event2026-06-30

Filed2026-07-24

SOUTHERN COMPANY

0.34%

Shares596

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.00%

Shares53

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

0.00%

Shares425

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORPORATION

0.00%

Shares151

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares392

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR MSCI EMG MKT ETF

0.00%

Shares608

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE COMPANY

-32.02%

Shares259

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR MSCI USA MIN ETF

0.00%

Shares350

Event2026-06-30

Filed2026-07-24

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares928

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC COMPANY

0.00%

Shares231

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG SPONSORED ADR (SWITZERLAND)

0.00%

Shares210

Event2026-06-30

Filed2026-07-24

OKLO

OKLO INCORPORATED COM CLASS A

0.00%

Shares628

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB U.S. LARGE-CAP ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORPORATION

0.54%

Shares556

Event2026-06-30

Filed2026-07-24

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

0.36%

Shares275

Event2026-06-30

Filed2026-07-24

ADOBE INCORPORATED

0.00%

Shares147

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TRUST

0.00%

Shares38

Event2026-06-30

Filed2026-07-24

CGIE

CAPITAL GROUP INTL EQUITY ETF

0.00%

Shares684

Event2026-06-30

Filed2026-07-24

GE AEROSPACE COM NEW

0.00%

Shares67

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORPORATION

0.00%

Shares124

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INCORPORATED

0.00%

Shares361

Event2026-06-30

Filed2026-07-24

IQV

IQVIA HLDGS INCORPORATED

0.00%

Shares126

Event2026-06-30

Filed2026-07-24

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

New

Shares607

Event2026-06-30

Filed2026-07-24

SOLV

SOLVENTUM CORPORATION COM SHS

0.00%

Shares310

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

New

Shares446

Event2026-06-30

Filed2026-07-24

FULT

FULTON FINL CORPORATION PA

0.00%

Shares909

Event2026-06-30

Filed2026-07-24

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

New

Shares956

Event2026-06-30

Filed2026-07-24

DVN

DEVON ENERGY CORPORATION NEW

0.00%

Shares513

Event2026-06-30

Filed2026-07-24

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

New

Shares542

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB U.S. SMALL-CAP ETF

New

Shares524

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INCORPORATED

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

CORTEVA INCORPORATED

0.00%

Shares217

Event2026-06-30

Filed2026-07-24

SERVICENOW INCORPORATED

-34.75%

Shares184

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INCORPORATED COMMON STOCK

0.00%

Shares108

Event2026-06-30

Filed2026-07-24

SITEONE LANDSCAPE SUPPLY INCORPORATED

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

WAYFAIR INCORPORATED CLASS A

0.00%

Shares183

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INCORPORATED

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

CITIGROUP INCORPORATED COM NEW

0.00%

Shares118

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

1.99%

Shares154

Event2026-06-30

Filed2026-07-24

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

New

Shares439

Event2026-06-30

Filed2026-07-24

CLX

CLOROX COMPANY DEL

0.00%

Shares154

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD GROWTH ETF

409.09%

Shares168

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)

0.87%

Shares116

Event2026-06-30

Filed2026-07-24

WASTE MGMT INCORPORATED DEL

1.59%

Shares64

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTERNATIONAL INCORPORATED CLASS A

0.00%

Shares234

Event2026-06-30

Filed2026-07-24

DEO

DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)

0.61%

Shares165

Event2026-06-30

Filed2026-07-24

SMBS

SCHWAB MORTGAGE BACKED SECS ETF

New

Shares507

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

-34.25%

Shares48

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

New

Shares360

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INCORPORATED.

0.00%

Shares132

Event2026-06-30

Filed2026-07-24

CELANESE CORPORATION DEL

0.00%

Shares251

Event2026-06-30

Filed2026-07-24

BOEING COMPANY

-55.08%

Shares53

Event2026-06-30

Filed2026-07-24

SJM

SMUCKER J M COMPANY COM NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INCORPORATED

1.79%

Shares57

Event2026-06-30

Filed2026-07-24

INGERSOLL RAND INCORPORATED

0.00%

Shares125

Event2026-06-30

Filed2026-07-24

LOB

LIVE OAK BANCSHARES INCORPORATED

0.00%

Shares245

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR ISHARES SEMICDTR

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

DUPONT DE NEMOURS INCORPORATED COMMON STOCK

New

Shares72

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares500

Event2026-06-30

Filed2026-07-24

SCHR

SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF

New

Shares374

Event2026-06-30

Filed2026-07-24

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

New

Shares190

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTERNATIONAL INCORPORATED

-60.00%

Shares50

Event2026-06-30

Filed2026-07-24

HCA

HCA HEALTHCARE INCORPORATED

0.00%

Shares22

Event2026-06-30

Filed2026-07-24

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND

New

Shares42

Event2026-06-30

Filed2026-07-24

DTIL

PRECISION BIOSCIENCES INCORPORATED COM NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE INCORPORATED

-81.29%

Shares61

Event2026-06-30

Filed2026-07-24

NNE

NANO NUCLEAR ENERGY INCORPORATED

0.00%

Shares344

Event2026-06-30

Filed2026-07-24

NETFLIX INCORPORATED.

-74.36%

Shares100

Event2026-06-30

Filed2026-07-24

ICLN

ISHARES TR GL CLEAN ENE ETF

New

Shares344

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORPORATION

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORPORATION

0.00%

Shares63

Event2026-06-30

Filed2026-07-24

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

New

Shares126

Event2026-06-30

Filed2026-07-24

DOW

DOW HLDGS INCORPORATED

0.00%

Shares217

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INCORPORATED

0.00%

Shares81

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

0.00%

Shares20

Event2026-06-30

Filed2026-07-24

SCHH

SCHWAB U.S. REIT ETF

New

Shares226

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INCORPORATED

0.00%

Shares187

Event2026-06-30

Filed2026-07-24

ONC

BEONE MEDICINES LIMITED SPONSORED ADS

New

Shares15

Event2026-06-30

Filed2026-07-24

ARK ETF TRUST INNOVATION ETF

0.00%

Shares49

Event2026-06-30

Filed2026-07-24

EBND

SPDR BLOOMBERG EMERGING MARKETS LOCAL BO

New

Shares184

Event2026-06-30

Filed2026-07-24

XYZ

BLOCK INCORPORATED CLASS A

0.00%

Shares46

Event2026-06-30

Filed2026-07-24

LEN

LENNAR CORPORATION CLASS A

2.78%

Shares37

Event2026-06-30

Filed2026-07-24

AAP

ADVANCE AUTO PARTS INCORPORATED

0.00%

Shares51

Event2026-06-30

Filed2026-07-24

NEOG

NEOGEN CORPORATION

0.00%

Shares318

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR MSCI EAFE ETF

271.43%

Shares26

Event2026-06-30

Filed2026-07-24

VNQI

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

New

Shares56

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR RUSSELL 2000 ETF

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

FIS

FIDELITY NATL INFORMATION SVCS

0.00%

Shares59

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT COMPANY

0.00%

Shares24

Event2026-06-30

Filed2026-07-24

IOO

ISHARES TR GLOBAL 100 ETF

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

ALIBABA GROUP HLDG LIMITED SPONSORED ADS

-70.67%

Shares22

Event2026-06-30

Filed2026-07-24

CHEMOURS COMPANY

0.00%

Shares101

Event2026-06-30

Filed2026-07-24

HAUZ

XTRACKERS INTERNATIONAL REAL ESTATE ETF

New

Shares91

Event2026-06-30

Filed2026-07-24

BLACKSTONE INCORPORATED

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK

0.00%

Shares22

Event2026-06-30

Filed2026-07-24

SERV

SERVE ROBOTICS INCORPORATED

0.00%

Shares208

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR MBS ETF

New

Shares14

Event2026-06-30

Filed2026-07-24

NCNO

NCINO INCORPORATED

0.00%

Shares80

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORPORATION

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

AIG

AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW

0.00%

Shares12

Event2026-06-30

Filed2026-07-24

AEGON LIMITED AMER REG 1 CERT (BERMUDA)

0.00%

Shares94

Event2026-06-30

Filed2026-07-24

CHTR

CHARTER COMMUNICATIONS INCORPORATED CLASS A

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

QBTS

D-WAVE QUANTUM INCORPORATED

0.00%

Shares27

Event2026-06-30

Filed2026-07-24

BHF

BRIGHTHOUSE FINL INCORPORATED

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

MRP

MILLROSE PPTYS INCORPORATED COM CLASS A REIT

5.56%

Shares19

Event2026-06-30

Filed2026-07-24

WBD

WARNER BROS DISCOVERY INCORPORATED COM SER A

0.00%

Shares17

Event2026-06-30

Filed2026-07-24

WAB

WABTEC

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

KEYS

KEYSIGHT TECHNOLOGIES INCORPORATED

-66.67%

Shares1

Event2026-06-30

Filed2026-07-24

VTRS

VIATRIS INCORPORATED

0.00%

Shares19

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INCORPORATED

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

STE

STERIS PLC SHS USD (IRELAND)

-99.45%

Shares1

Event2026-06-30

Filed2026-07-24

WOLF

WOLFSPEED INCORPORATED COMMON STOCK

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

WORKSPORT LIMITED COM NEW

0.00%

Shares130

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available