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The Analysis of GGM Financial LLC's Holdings & P&L

Currently, GGM Financial LLC holds 265 types of securities in its portfolio with a total value $263.7M. In the most recent quarter, they have increased their positions in PVAL (+683.0K shares, valued at $34.8M), TMB (+419.1K shares, valued at $10.6M), GPIQ (+125.4K shares, valued at $7.4M); decreased their positions in BUFF (-548.1K shares, valued at $28.9M), IWR (-125.1K shares, valued at $13.8M), ESGV (-7.8K shares, valued at $1.0M); initiated new positions in TMB (+419.1K shares, valued at $10.6M), USXF (+10.6K shares, valued at $738.1K), EFAX (+11.2K shares, valued at $608.1K).

1M P&L

+183.7K+0.07%

3M P&L

+5.4M+2.24%

HY P&L

+8.3M+3.45%

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/A231.2M

92.7%

2Semiconductors2.5M

1.0%

3Consumer Electronics2.0M

0.8%

Top Industries by Stock Count

1N/A152 stocks

63.3%

2Utilities - Regulated Electric5 stocks

2.1%

3Semiconductors5 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JGRO JPmorgan Active Growth ETF610.1K shares1.49%2026-06-302026-07-23

PVAL Putnam Focused Large-Cap Value ETF802.0K shares573.64%2026-06-302026-07-23

GPIQ Goldman Sachs NASDAQ - 100 Premium Income ETF529.3K shares31.03%2026-06-302026-07-23

TMB Thornburg Multi Sector Bond ETF419.1K sharesnew addition2026-06-302026-07-23

IGV iShares Expanded Tech-Software Sector ETF117.0K shares-8.58%2026-06-302026-07-23

HMOP Hartford Municipal Opportunities ETF248.5K shares15.98%2026-06-302026-07-23

MMIT NYLI Mackay Muni Intermediate ETF286.0K shares15.29%2026-06-302026-07-23

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF70.3K shares20.81%2026-06-302026-07-23

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JAVA JPMorgan Active Value ETF65.5K shares-2.51%2026-06-302026-07-23

IWF iShares Russell 1000 Growth ETF28.0K shares381.46%2026-06-302026-07-23

QQQ Invesco QQQ Trust4.7K shares-6.59%2026-06-302026-07-23

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund58.6K shares23.15%2026-06-302026-07-23

JMHI JPMorgan High Yield Municipal ETF60.9K shares8.97%2026-06-302026-07-23

BKDV Bank of New York Mellon Dynamic Value ETF90.2K shares38.14%2026-06-302026-07-23

USMV iShares MSCI USA Min Vol Factor ETF29.7K shares-2.45%2026-06-302026-07-23

JBND JPMorgan Active Bond ETF52.6K shares-4.23%2026-06-302026-07-23

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GMUB Goldman Sachs Municipal Income ETF44.7K shares181.46%2026-06-302026-07-23

NVDA Nvidia Corp11.0K shares1.94%2026-06-302026-07-23

GSC Goldman Sachs Small-Cap Equity ETF31.3K shares11.53%2026-06-302026-07-23

DGRW WisdomTree U.S. Quality Dividend Growth Fund21.2K shares11.66%2026-06-302026-07-23

AAPL Apple Inc6.9K shares0.43%2026-06-302026-07-23

IWR iShares Russell Mid-Cap ETF17.5K shares-87.70%2026-06-302026-07-23

IJH iShares Core S&P Mid-Cap ETF23.6K shares1.20%2026-06-302026-07-23

HIMU iShares High-Yield Muni Active ETF35.4K shares73.81%2026-06-302026-07-23

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EFV iShares MSCI EAFE Value ETF22.8K shares3.94%2026-06-302026-07-23

JPMorgan Chase & Co JPMorgan Chase & Co4.3K shares4.98%2026-06-302026-07-23

Abbvie Inc Abbvie Inc5.5K shares-4.95%2026-06-302026-07-23

SPYV State Street SPDR Portfolio S&P 500 Value ETF21.1K shares-0.17%2026-06-302026-07-23

SPYG State Street SPDR Portfolio S&P 500 Growth ETF10.4K shares-2.04%2026-06-302026-07-23

FVD First Trust Value Line Dividend Index Fund24.7K shares0.31%2026-06-302026-07-23

PG Procter & Gamble Co7.9K shares0.38%2026-06-302026-07-23

GLD SPDR Gold Shares3.0K shares0.00%2026-06-302026-07-23

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EFG iShares MSCI EAFE Growth ETF7.8K shares5.76%2026-06-302026-07-23

MSFT Microsoft Corp2.5K shares0.16%2026-06-302026-07-23

Broadcom Inc Broadcom Inc2.2K shares-2.41%2026-06-302026-07-23

IJR iShares Core S&P Small-Cap ETF5.6K shares1.52%2026-06-302026-07-23

LLY Eli Lilly & Co656 shares0.61%2026-06-302026-07-23

iShares Core S&P 500 ETF iShares Core S&P 500 ETF1.0K shares0.19%2026-06-302026-07-23

GOOGL Alphabet Inc2.2K shares2.81%2026-06-302026-07-23

USXF iShares ESG Advanced MSCI USA ETF10.6K sharesnew addition2026-06-302026-07-23

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Vanguard Total Stock Market Index Fund ETF Shares Vanguard Total Stock Market Index Fund ETF Shares1.9K shares0.21%2026-06-302026-07-23

VRT Vertiv Holdings Co2.1K shares0.05%2026-06-302026-07-23

FDX Fedex Corp2.2K shares0.37%2026-06-302026-07-23

IWD iShares Russell 1000 Value ETF2.5K shares-17.18%2026-06-302026-07-23

EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF11.2K sharesnew addition2026-06-302026-07-23

AMZN Amazon.com Inc2.4K shares0.89%2026-06-302026-07-23

RAFE PIMCO RAFI ESG U.S. ETF10.5K sharesnew addition2026-06-302026-07-23

HFXI NYLI FTSE International Equity Currency Neutral ETF12.8K shares-0.06%2026-06-302026-07-23

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WMT Wal-Mart Inc4.3K shares90.88%2026-06-302026-07-23

MCD McDonald's Corp1.8K shares0.39%2026-06-302026-07-23

JMUB JPMorgan Municipal ETF9.3K shares-9.38%2026-06-302026-07-23

CAT Caterpillar Inc433 shares0.00%2026-06-302026-07-23

ABT Abbott Laboratories5.0K shares-22.22%2026-06-302026-07-23

LMT Lockheed Martin Corp874 shares-9.05%2026-06-302026-07-23

AZO Autozone Inc131 shares72.37%2026-06-302026-07-23

PYLD PIMCO Multisector Bond Active Exchange-Traded Fund15.7K shares225.76%2026-06-302026-07-23

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BBUS JPMorgan BetaBuilders U.S. Equity ETF3.1K shares-0.87%2026-06-302026-07-23

SCHD Schwab U.S. Dividend Equity ETF12.9K shares0.22%2026-06-302026-07-23

TSLA Tesla Inc963 shares0.00%2026-06-302026-07-23

FTEC Fidelity MSCI Information Technology Index ETF1.3K shares0.08%2026-06-302026-07-23

DUK Duke Energy Corp Com2.7K shares48.58%2026-06-302026-07-23

AEP American Electric Power Co Inc2.5K shares0.78%2026-06-302026-07-23

VIG Vanguard Dividend Appreciation Index Fund ETF Shares1.4K shares0.44%2026-06-302026-07-23

Mastercard Inc Mastercard Inc589 shares21.44%2026-06-302026-07-23

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USB U.S. Bancorp4.9K shares58.15%2026-06-302026-07-23

XLE State Street Energy Select Sector SPDR ETF5.6K shares0.71%2026-06-302026-07-23

Cisco Systems Inc Cisco Systems Inc2.4K shares16.44%2026-06-302026-07-23

EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF5.0K sharesnew addition2026-06-302026-07-23

TJX TJX Companies Inc1.7K shares83.86%2026-06-302026-07-23

Waste Management Inc Waste Management Inc1.1K shares66.03%2026-06-302026-07-23

TCAF T. Rowe Price Capital Appreciation Equity ETF5.9K shares-11.39%2026-06-302026-07-23

FTMS Franklin Short-Term Municipal Income ETF24.0K shares0.83%2026-06-302026-07-23

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OKLO OKLO Inc Com Cl A4.5K shares0.00%2026-06-302026-07-23

JMSI JPMorgan Sustainable Municipal Income ETF4.6K shares155.39%2026-06-302026-07-23

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A2.0K shares10.12%2026-06-302026-07-23

ESGU iShares Esg Aware MSCI USA ETF1.4K shares0.14%2026-06-302026-07-23

ETHO Amplify Etho Climate Leadership U.S. ETF2.7K shares334.35%2026-06-302026-07-23

UBER Uber Technologies Inc3.0K shares0.00%2026-06-302026-07-23

ESGV Vanguard ESG U.S. Stock ETF1.7K shares-82.48%2026-06-302026-07-23

IYW iShares U.S. Technology ETF863 shares-4.54%2026-06-302026-07-23

Sponsored

CVX Chevron Corp1.3K shares-24.64%2026-06-302026-07-23

S&P Global Inc S&P Global Inc512 shares0.20%2026-06-302026-07-23

VTV Vanguard Value Index Fund ETF Shares953 sharesnew addition2026-06-302026-07-23

MRK Merck & Co Inc1.6K shares0.75%2026-06-302026-07-23

BAC Bank of America Corp3.6K shares0.50%2026-06-302026-07-23

XMHQ Invesco S&P Mid-Cap Quality ETF1.7K shares-7.85%2026-06-302026-07-23

MS Morgan Stanley895 shares0.45%2026-06-302026-07-23

QCOM Qualcomm Inc1.0K shares-8.72%2026-06-302026-07-23

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XSW SPDR S&P Software & Services ETF1.1K shares-4.94%2026-06-302026-07-23

PEP PepsiCo Inc1.3K shares-35.55%2026-06-302026-07-23

GPIX Goldman Sachs S&P 500 Premium Income ETF3.1K shares0.81%2026-06-302026-07-23

Honeywell International Inc Honeywell International Inc758 sharesnew addition2026-06-302026-07-23

Honeywell Aerospace Inc Honeywell Aerospace Inc758 sharesnew addition2026-06-302026-07-23

MGK Vanguard Mega Capital Growth Index Fund ETF Shares1.9K sharesnew addition2026-06-302026-07-23

SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF2.9K shares-9.10%2026-06-302026-07-23

GEV GE Vernova Inc141 shares51.61%2026-06-302026-07-23

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Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc1.1K sharesnew addition2026-06-302026-07-23

Oracle Corp Oracle Corp1.1K shares39.35%2026-06-302026-07-23

AOR iShares Core 60/40 Balanced Allocation ETF2.2K shares154.91%2026-06-302026-07-23

GAL State Street Global Allocation ETF2.9K shares37.45%2026-06-302026-07-23

VGT Vanguard Information Technology Index Fund ETF Shares1.3K shares1511.54%2026-06-302026-07-23

VEA Vanguard FTSE Developed Markets ETF2.0K shares172.69%2026-06-302026-07-23

GE GE Aerospace381 shares0.26%2026-06-302026-07-23

State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust188 shares0.00%2026-06-302026-07-23

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JMST JPMorgan Ultra-Short Municipal Income ETF2.6K shares0.66%2026-06-302026-07-23

SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF1.9K shares3.07%2026-06-302026-07-23

NUSC Nuveen Esg Small-Cap ETF2.4K sharesnew addition2026-06-302026-07-23

Dominion Energy Inc Dominion Energy Inc1.9K shares0.98%2026-06-302026-07-23

AVUV Avantis U.S. Small-Cap Value ETF1.0K sharesnew addition2026-06-302026-07-23

ESGE iShares Esg MSCI Emerging Markets ETF2.2K shares0.72%2026-06-302026-07-23

DFEB FT CBOE Vest U.S. Equity Deep Buffer ETF Feb2.4K shares0.00%2026-06-302026-07-23

IDMO Invesco S&P International Developed Momentum ETF2.0K shares115.81%2026-06-302026-07-23

Sponsored

DELL Dell Technologies Inc270 shares112.60%2026-06-302026-07-23

VOO Vanguard S&P 500 ETF164 shares0.00%2026-06-302026-07-23

DIA State Street SPDR Dow Jones Industrial Average ETF Trust206 shares0.00%2026-06-302026-07-23

XJR iShares ESG Screened S&P Small-Cap ETF2.0K sharesnew addition2026-06-302026-07-23

DTH WisdomTree International High Dividend Fund1.9K sharesnew addition2026-06-302026-07-23

XLF State Street Financial Select Sector SPDR ETF1.9K shares0.32%2026-06-302026-07-23

JPMorgan Nasdaq Equity Premium Income ETF JPMorgan Nasdaq Equity Premium Income ETF1.6K shares2.92%2026-06-302026-07-23

REGN Regeneron Pharmaceuticals Inc159 shares0.00%2026-06-302026-07-23

Sponsored

BRK.B Berkshire Hathaway Inc Cl B198 shares0.00%2026-06-302026-07-23

RJF Raymond James Financial Inc624 shares0.48%2026-06-302026-07-23

DMXF iShares ESG Advanced MSCI EAFE ETF1.1K sharesnew addition2026-06-302026-07-23

SUSC iShares Esg Usd Corporate Bond ETF4.1K shares1.15%2026-06-302026-07-23

GEM Goldman Sachs Activebeta Emerging Markets Equity ETF1.7K shares94.38%2026-06-302026-07-23

MGC Vanguard Mega Capital Index Fund ETF Shares319 shares0.31%2026-06-302026-07-23

COF Capital One Financial Corp435 shares0.46%2026-06-302026-07-23

HD The Home Depot Inc242 shares-48.51%2026-06-302026-07-23

Sponsored

DE Deere & Company132 shares0.76%2026-06-302026-07-23

GCAL Goldman Sachs Dynamic California Municipal Income ETF1.6K shares532.56%2026-06-302026-07-23

IQDF FlexShares International Quality Dividend Index Fund2.4K shares0.00%2026-06-302026-07-23

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares631 shares25.45%2026-06-302026-07-23

VUG Vanguard Growth Index Fund ETF Shares924 shares500.00%2026-06-302026-07-23

IUSG iShares Core U.S. Growth ETF416 shares0.24%2026-06-302026-07-23

SHYM iShares Short Duration High-Yield Muni Active ETF3.4K shares0.00%2026-06-302026-07-23

DTE DTE Energy Co500 shares0.00%2026-06-302026-07-23

Sponsored

DEM WisdomTree Emerging Markets High Dividend Fund1.4K sharesnew addition2026-06-302026-07-23

FRME First Merchants Corp1.7K shares0.93%2026-06-302026-07-23

ETN Eaton Corp PLC174 shares0.00%2026-06-302026-07-23

SCHX Schwab U.S. Large-Cap ETF2.5K sharesnew addition2026-06-302026-07-23

RPM RPM International Inc659 shares0.46%2026-06-302026-07-23

AFL Aflac Inc593 shares0.51%2026-06-302026-07-23

SCHW Charles Schwab Corp747 shares0.00%2026-06-302026-07-23

DES WisdomTree U.S. Small-Cap Dividend Fund1.7K sharesnew addition2026-06-302026-07-23

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LRCX Lam Research Corp152 shares0.66%2026-06-302026-07-23

IGPT Invesco AI and Next Gen Software ETF631 shares0.00%2026-06-302026-07-23

MPC Marathon Petroleum Corp250 shares4.60%2026-06-302026-07-23

XLK State Street Technology Select Sector SPDR ETF331 shares0.30%2026-06-302026-07-23

GBIL Goldman Sachs Access Treasury 0-1 Year ETF623 shares2731.82%2026-06-302026-07-23

BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund618 sharesnew addition2026-06-302026-07-23

IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares417 shares0.00%2026-06-302026-07-23

JPST JPMorgan Ultra-Short Income ETF1.2K sharesnew addition2026-06-302026-07-23

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JPIE JPMorgan Income ETF1.3K shares35.37%2026-06-302026-07-23

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund597 shares-55.74%2026-06-302026-07-23

JCPB JPMorgan Core Plus Bond ETF1.2K shares0.00%2026-06-302026-07-23

FTCS First Trust Capital Strength ETF605 shares0.00%2026-06-302026-07-23

IJT iShares S&P Small-Cap 600 Growth ETF314 shares0.00%2026-06-302026-07-23

SPGP Invesco S&P 500 GARP ETF454 shares0.22%2026-06-302026-07-23

SCHB Schwab U.S. Broad Market ETF1.9K sharesnew addition2026-06-302026-07-23

IMCG iShares Morningstar Mid-Cap Growth ETF537 shares0.19%2026-06-302026-07-23

Sponsored

GLW Corning Inc204 shares0.00%2026-06-302026-07-23

XJH iShares ESG Screened S&P Mid-Cap ETF981 shares-79.19%2026-06-302026-07-23

MCK McKesson Corp67 shares-52.82%2026-06-302026-07-23

LEU Centrus Energy Corp300 shares0.00%2026-06-302026-07-23

NZF Nuveen Municipal Credit Income Fund3.8K sharesnew addition2026-06-302026-07-23

IWM iShares Russell 2000 ETF158 shares6.76%2026-06-302026-07-23

IMCV iShares Morningstar Mid-Cap Value ETF508 shares0.40%2026-06-302026-07-23

QUAL iShares MSCI USA Quality Factor ETF212 shares0.47%2026-06-302026-07-23

Sponsored

IOT Samsara Inc1.4K shares-86.56%2026-06-302026-07-23

INTC Intel Corp297 shares0.00%2026-06-302026-07-23

GLTR Aberdeen Std Physical Precious Metals Basket Shrs ETF227 shares0.00%2026-06-302026-07-23

LEN Lennar Corp450 shares0.00%2026-06-302026-07-23

Meta Platforms Inc Class A Meta Platforms Inc Class A69 shares0.00%2026-06-302026-07-23

MDLZ Mondelez International Inc669 shares0.90%2026-06-302026-07-23

FNDX Schwab Fundamental U.S. Large Company ETF1.2K sharesnew addition2026-06-302026-07-23

VB Vanguard Small-Cap Index Fund ETF Shares117 shares0.00%2026-06-302026-07-23

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Exxon Mobil Corp Exxon Mobil Corp254 shares0.40%2026-06-302026-07-23

BALT Innovator Defined Wealth Shield ETF1.0K shares0.00%2026-06-302026-07-23

VEU Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares409 shares0.49%2026-06-302026-07-23

SOLS Solstice Advanced Materials Inc374 shares0.00%2026-06-302026-07-23

Royal Caribbean Group Royal Caribbean Group103 shares0.00%2026-06-302026-07-23

SPDW State Street SPDR Portfolio Developed World ex-US ETF630 shares1.45%2026-06-302026-07-23

DEO Diageo PLC395 shares1.02%2026-06-302026-07-23

LHX L3harris Technologies Inc107 shares0.94%2026-06-302026-07-23

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SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF326 shares0.31%2026-06-302026-07-23

TXN Texas Instruments Inc94 shares1.08%2026-06-302026-07-23

JEPI JPMorgan Equity Premium Income ETF483 shares2.33%2026-06-302026-07-23

MHF Western Asset Municipal High Income Fund Inc3.8K sharesnew addition2026-06-302026-07-23

LOW Lowe's Companies Inc117 shares-44.29%2026-06-302026-07-23

JNJ Johnson & Johnson100 shares0.00%2026-06-302026-07-23

VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares416 shares140.46%2026-06-302026-07-23

WS Worthington Steel Inc699 shares0.00%2026-06-302026-07-23

Sponsored

AAAU Goldman Sachs Physical Gold ETF582 shares0.00%2026-06-302026-07-23

HBAN Huntington Bancshares Inc1.3K shares0.31%2026-06-302026-07-23

DLN WisdomTree U.S. Large-Cap Dividend Fund235 shares-30.68%2026-06-302026-07-23

ITOT iShares Core S&P Total U.S. Stock Market ETF134 shares88.73%2026-06-302026-07-23

PNC PNC Financial Services Group Inc89 shares0.00%2026-06-302026-07-23

SCHG Schwab U.S. Large-Cap Growth ETF645 shares0.16%2026-06-302026-07-23

ZJAN Innovator Equity Defined Protection ETF - 1 Yr January774 shares0.00%2026-06-302026-07-23

IYH iShares U.S. Healthcare ETF322 shares0.31%2026-06-302026-07-23

Sponsored

MDY State Street SPDR S&P Mid-Cap 400 ETF Trust31 shares-65.17%2026-06-302026-07-23

PFE Pfizer Inc870 shares0.00%2026-06-302026-07-23

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF626 sharesnew addition2026-06-302026-07-23

WFC Wells Fargo & Co235 shares0.86%2026-06-302026-07-23

DAL Delta Airlines Inc204 shares0.49%2026-06-302026-07-23

WOR Worthington Enterprises Inc353 shares0.00%2026-06-302026-07-23

PMAR Innovator S&P 500 Power Buffer ETF Mar385 shares0.00%2026-06-302026-07-23

VSS Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares117 sharesnew addition2026-06-302026-07-23

Sponsored

SMH VanEck Vectors Semiconductor ETF27 shares0.00%2026-06-302026-07-23

T AT&T Inc848 shares1.07%2026-06-302026-07-23

TDVG T. Rowe Price Dividend Growth ETF355 shares0.28%2026-06-302026-07-23

NI Nisource Inc355 shares0.57%2026-06-302026-07-23

VONV Vanguard Russell 1000 Value Index Fund ETF Shares150 sharesnew addition2026-06-302026-07-23

Rtx Corp Rtx Corp83 shares0.00%2026-06-302026-07-23

BUFF Innovator Laddered Fund of S&P 500 Power Buffer ETF297 shares-99.95%2026-06-302026-07-23

BMY Bristol-Myers Squibb Co269 shares0.00%2026-06-302026-07-23

Sponsored

BBMC JPMorgan Betabuilders U.S. Mid-Cap Equity ETF118 shares0.85%2026-06-302026-07-23

XLC State Street Communication Services Select Sector SPDR ETF139 shares0.72%2026-06-302026-07-23

AVEM Avantis Emerging Markets Equity ETF151 shares0.67%2026-06-302026-07-23

VZ Verizon Communications Inc340 shares0.59%2026-06-302026-07-23

CL Colgate-Palmolive Company156 shares0.65%2026-06-302026-07-23

WFC-PL Wells Fargo & Co12 shares0.00%2026-06-302026-07-23

IVW iShares S&P 500 Growth ETF95 shares0.00%2026-06-302026-07-23

EFA iShares MSCI EAFE ETF122 shares1.67%2026-06-302026-07-23

Sponsored

FNDA Schwab Fundamental U.S. Small Company ETF326 sharesnew addition2026-06-302026-07-23

BX Blackstone Inc105 shares0.96%2026-06-302026-07-23

Apollo Global Management Inc Apollo Global Management Inc102 shares0.00%2026-06-302026-07-23

FNDC Schwab Fundamental International Small Equity ETF234 sharesnew addition2026-06-302026-07-23

SAIC Science Applications International Corp97 shares0.00%2026-06-302026-07-23

BAI iShares A.i. Innovation & Tech Active ETF190 sharesnew addition2026-06-302026-07-23

ECVT Ecovyst Inc764 shares0.00%2026-06-302026-07-23

CLMB Climb Global Solutions Inc400 sharesnew addition2026-06-302026-07-23

Sponsored

IBM International Business Machines Corp31 shares3.33%2026-06-302026-07-23

IXUS iShares Core MSCI Total International Stock ETF86 shares109.76%2026-06-302026-07-23

FE FirstEnergy Corp170 shares0.00%2026-06-302026-07-23

ACWV iShares MSCI Global Min Vol Factor ETF60 shares1.69%2026-06-302026-07-23

Corteva Inc Corteva Inc83 shares0.00%2026-06-302026-07-23

XAGG Eaton Vance Income Opportunities ETF140 sharesnew addition2026-06-302026-07-23

MRP Millrose Properties Inc229 shares0.00%2026-06-302026-07-23

ASPN Aspen Aerogels Inc1.0K shares0.00%2026-06-302026-07-23

Sponsored

CARR Carrier Global Corp78 shares0.00%2026-06-302026-07-23

BBIN JPMorgan BetaBuilders International Equity ETF70 shares-17.65%2026-06-302026-07-23

VTRS Viatris Inc332 shares0.00%2026-06-302026-07-23

PRU Prudential Financial Inc48 shares0.00%2026-06-302026-07-23

IMCB iShares Morningstar Mid-Cap ETF53 sharesnew addition2026-06-302026-07-23

CMCSA Comcast Corp182 shares1.11%2026-06-302026-07-23

PureCycle Technologies Inc PureCycle Technologies Inc549 shares0.00%2026-06-302026-07-23

PANW Palo Alto Networks Inc13 sharesnew addition2026-06-302026-07-23

Sponsored

IRD Opus Genetics Inc1.0K sharesnew addition2026-06-302026-07-23

KODK Eastman Kodak Co400 shares0.00%2026-06-302026-07-23

ADI Analog Devices Inc8 sharesnew addition2026-06-302026-07-23

TQQQ ProShares UltraPro QQQ37 shares0.00%2026-06-302026-07-23

BSV Vanguard Short-Term Bond Index Fund ETF Shares36 shares-5.26%2026-06-302026-07-23

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF53 shares-5.36%2026-06-302026-07-23

IWS iShares Russell Mid-Cap Value ETF14 shares-64.10%2026-06-302026-07-23

IWP iShares Russell Mid-Cap Growth ETF15 shares-65.12%2026-06-302026-07-23

Sponsored

IAGG iShares Core International Aggregate Bond ETF32 shares-17.95%2026-06-302026-07-23

SHYG iShares 0-5 Year High-Yield Corporate Bond ETF30 shares-34.78%2026-06-302026-07-23

XRP Bitwise XRP ETF96 shares0.00%2026-06-302026-07-23

IWO iShares Russell 2000 Growth ETF2 shares-83.33%2026-06-302026-07-23

LEN.B Lennar Corp9 shares0.00%2026-06-302026-07-23

IWN iShares Russell 2000 Value ETF3 shares-84.21%2026-06-302026-07-23

BROS Dutch Bros Inc9 shares0.00%2026-06-302026-07-23

WBD Warner Bros. Discovery Inc11 shares0.00%2026-06-302026-07-23

Sponsored

VSNT Versant Media Group Inc7 shares0.00%2026-06-302026-07-23

JGRO

JPmorgan Active Growth ETF

1.49%

Shares610.1K

Event2026-06-30

Filed2026-07-23

PVAL

Putnam Focused Large-Cap Value ETF

573.64%

Shares802.0K

Event2026-06-30

Filed2026-07-23

GPIQ

Goldman Sachs NASDAQ - 100 Premium Income ETF

31.03%

Shares529.3K

Event2026-06-30

Filed2026-07-23

TMB

Thornburg Multi Sector Bond ETF

New

Shares419.1K

Event2026-06-30

Filed2026-07-23

IGV

iShares Expanded Tech-Software Sector ETF

-8.58%

Shares117.0K

Event2026-06-30

Filed2026-07-23

HMOP

Hartford Municipal Opportunities ETF

15.98%

Shares248.5K

Event2026-06-30

Filed2026-07-23

MMIT

NYLI Mackay Muni Intermediate ETF

15.29%

Shares286.0K

Event2026-06-30

Filed2026-07-23

iShares Core MSCI EAFE ETF

20.81%

Shares70.3K

Event2026-06-30

Filed2026-07-23

JAVA

JPMorgan Active Value ETF

-2.51%

Shares65.5K

Event2026-06-30

Filed2026-07-23

IWF

iShares Russell 1000 Growth ETF

381.46%

Shares28.0K

Event2026-06-30

Filed2026-07-23

QQQ

Invesco QQQ Trust

-6.59%

Shares4.7K

Event2026-06-30

Filed2026-07-23

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

23.15%

Shares58.6K

Event2026-06-30

Filed2026-07-23

JMHI

JPMorgan High Yield Municipal ETF

8.97%

Shares60.9K

Event2026-06-30

Filed2026-07-23

BKDV

Bank of New York Mellon Dynamic Value ETF

38.14%

Shares90.2K

Event2026-06-30

Filed2026-07-23

USMV

iShares MSCI USA Min Vol Factor ETF

-2.45%

Shares29.7K

Event2026-06-30

Filed2026-07-23

JBND

JPMorgan Active Bond ETF

-4.23%

Shares52.6K

Event2026-06-30

Filed2026-07-23

GMUB

Goldman Sachs Municipal Income ETF

181.46%

Shares44.7K

Event2026-06-30

Filed2026-07-23

NVDA

Nvidia Corp

1.94%

Shares11.0K

Event2026-06-30

Filed2026-07-23

GSC

Goldman Sachs Small-Cap Equity ETF

11.53%

Shares31.3K

Event2026-06-30

Filed2026-07-23

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

11.66%

Shares21.2K

Event2026-06-30

Filed2026-07-23

AAPL

Apple Inc

0.43%

Shares6.9K

Event2026-06-30

Filed2026-07-23

IWR

iShares Russell Mid-Cap ETF

-87.70%

Shares17.5K

Event2026-06-30

Filed2026-07-23

IJH

iShares Core S&P Mid-Cap ETF

1.20%

Shares23.6K

Event2026-06-30

Filed2026-07-23

HIMU

iShares High-Yield Muni Active ETF

73.81%

Shares35.4K

Event2026-06-30

Filed2026-07-23

EFV

iShares MSCI EAFE Value ETF

3.94%

Shares22.8K

Event2026-06-30

Filed2026-07-23

JPMorgan Chase & Co

4.98%

Shares4.3K

Event2026-06-30

Filed2026-07-23

Abbvie Inc

-4.95%

Shares5.5K

Event2026-06-30

Filed2026-07-23

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

-0.17%

Shares21.1K

Event2026-06-30

Filed2026-07-23

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

-2.04%

Shares10.4K

Event2026-06-30

Filed2026-07-23

FVD

First Trust Value Line Dividend Index Fund

0.31%

Shares24.7K

Event2026-06-30

Filed2026-07-23

Procter & Gamble Co

0.38%

Shares7.9K

Event2026-06-30

Filed2026-07-23

GLD

SPDR Gold Shares

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

EFG

iShares MSCI EAFE Growth ETF

5.76%

Shares7.8K

Event2026-06-30

Filed2026-07-23

MSFT

Microsoft Corp

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-23

Broadcom Inc

-2.41%

Shares2.2K

Event2026-06-30

Filed2026-07-23

IJR

iShares Core S&P Small-Cap ETF

1.52%

Shares5.6K

Event2026-06-30

Filed2026-07-23

LLY

Eli Lilly & Co

0.61%

Shares656

Event2026-06-30

Filed2026-07-23

iShares Core S&P 500 ETF

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-23

GOOGL

Alphabet Inc

2.81%

Shares2.2K

Event2026-06-30

Filed2026-07-23

USXF

iShares ESG Advanced MSCI USA ETF

New

Shares10.6K

Event2026-06-30

Filed2026-07-23

Vanguard Total Stock Market Index Fund ETF Shares

0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-23

VRT

Vertiv Holdings Co

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-23

FDX

Fedex Corp

0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-23

IWD

iShares Russell 1000 Value ETF

-17.18%

Shares2.5K

Event2026-06-30

Filed2026-07-23

EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

New

Shares11.2K

Event2026-06-30

Filed2026-07-23

AMZN

Amazon.com Inc

0.89%

Shares2.4K

Event2026-06-30

Filed2026-07-23

RAFE

PIMCO RAFI ESG U.S. ETF

New

Shares10.5K

Event2026-06-30

Filed2026-07-23

HFXI

NYLI FTSE International Equity Currency Neutral ETF

-0.06%

Shares12.8K

Event2026-06-30

Filed2026-07-23

WMT

Wal-Mart Inc

90.88%

Shares4.3K

Event2026-06-30

Filed2026-07-23

MCD

McDonald's Corp

0.39%

Shares1.8K

Event2026-06-30

Filed2026-07-23

JMUB

JPMorgan Municipal ETF

-9.38%

Shares9.3K

Event2026-06-30

Filed2026-07-23

CAT

Caterpillar Inc

0.00%

Shares433

Event2026-06-30

Filed2026-07-23

ABT

Abbott Laboratories

-22.22%

Shares5.0K

Event2026-06-30

Filed2026-07-23

LMT

Lockheed Martin Corp

-9.05%

Shares874

Event2026-06-30

Filed2026-07-23

AZO

Autozone Inc

72.37%

Shares131

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO Multisector Bond Active Exchange-Traded Fund

225.76%

Shares15.7K

Event2026-06-30

Filed2026-07-23

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

-0.87%

Shares3.1K

Event2026-06-30

Filed2026-07-23

SCHD

Schwab U.S. Dividend Equity ETF

0.22%

Shares12.9K

Event2026-06-30

Filed2026-07-23

TSLA

Tesla Inc

0.00%

Shares963

Event2026-06-30

Filed2026-07-23

FTEC

Fidelity MSCI Information Technology Index ETF

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-23

DUK

Duke Energy Corp Com

48.58%

Shares2.7K

Event2026-06-30

Filed2026-07-23

AEP

American Electric Power Co Inc

0.78%

Shares2.5K

Event2026-06-30

Filed2026-07-23

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

0.44%

Shares1.4K

Event2026-06-30

Filed2026-07-23

Mastercard Inc

21.44%

Shares589

Event2026-06-30

Filed2026-07-23

USB

U.S. Bancorp

58.15%

Shares4.9K

Event2026-06-30

Filed2026-07-23

XLE

State Street Energy Select Sector SPDR ETF

0.71%

Shares5.6K

Event2026-06-30

Filed2026-07-23

Cisco Systems Inc

16.44%

Shares2.4K

Event2026-06-30

Filed2026-07-23

EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

TJX

TJX Companies Inc

83.86%

Shares1.7K

Event2026-06-30

Filed2026-07-23

Waste Management Inc

66.03%

Shares1.1K

Event2026-06-30

Filed2026-07-23

TCAF

T. Rowe Price Capital Appreciation Equity ETF

-11.39%

Shares5.9K

Event2026-06-30

Filed2026-07-23

FTMS

Franklin Short-Term Municipal Income ETF

0.83%

Shares24.0K

Event2026-06-30

Filed2026-07-23

OKLO

OKLO Inc Com Cl A

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

JMSI

JPMorgan Sustainable Municipal Income ETF

155.39%

Shares4.6K

Event2026-06-30

Filed2026-07-23

Palantir Technologies Inc Cl A

10.12%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ESGU

iShares Esg Aware MSCI USA ETF

0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ETHO

Amplify Etho Climate Leadership U.S. ETF

334.35%

Shares2.7K

Event2026-06-30

Filed2026-07-23

UBER

Uber Technologies Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

ESGV

Vanguard ESG U.S. Stock ETF

-82.48%

Shares1.7K

Event2026-06-30

Filed2026-07-23

IYW

iShares U.S. Technology ETF

-4.54%

Shares863

Event2026-06-30

Filed2026-07-23

CVX

Chevron Corp

-24.64%

Shares1.3K

Event2026-06-30

Filed2026-07-23

S&P Global Inc

0.20%

Shares512

Event2026-06-30

Filed2026-07-23

VTV

Vanguard Value Index Fund ETF Shares

New

Shares953

Event2026-06-30

Filed2026-07-23

MRK

Merck & Co Inc

0.75%

Shares1.6K

Event2026-06-30

Filed2026-07-23

BAC

Bank of America Corp

0.50%

Shares3.6K

Event2026-06-30

Filed2026-07-23

XMHQ

Invesco S&P Mid-Cap Quality ETF

-7.85%

Shares1.7K

Event2026-06-30

Filed2026-07-23

Morgan Stanley

0.45%

Shares895

Event2026-06-30

Filed2026-07-23

QCOM

Qualcomm Inc

-8.72%

Shares1.0K

Event2026-06-30

Filed2026-07-23

XSW

SPDR S&P Software & Services ETF

-4.94%

Shares1.1K

Event2026-06-30

Filed2026-07-23

PEP

PepsiCo Inc

-35.55%

Shares1.3K

Event2026-06-30

Filed2026-07-23

GPIX

Goldman Sachs S&P 500 Premium Income ETF

0.81%

Shares3.1K

Event2026-06-30

Filed2026-07-23

Honeywell International Inc

New

Shares758

Event2026-06-30

Filed2026-07-23

Honeywell Aerospace Inc

New

Shares758

Event2026-06-30

Filed2026-07-23

MGK

Vanguard Mega Capital Growth Index Fund ETF Shares

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

-9.10%

Shares2.9K

Event2026-06-30

Filed2026-07-23

GEV

GE Vernova Inc

51.61%

Shares141

Event2026-06-30

Filed2026-07-23

Fedex Freight Holding Co Inc

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

Oracle Corp

39.35%

Shares1.1K

Event2026-06-30

Filed2026-07-23

AOR

iShares Core 60/40 Balanced Allocation ETF

154.91%

Shares2.2K

Event2026-06-30

Filed2026-07-23

GAL

State Street Global Allocation ETF

37.45%

Shares2.9K

Event2026-06-30

Filed2026-07-23

VGT

Vanguard Information Technology Index Fund ETF Shares

1511.54%

Shares1.3K

Event2026-06-30

Filed2026-07-23

VEA

Vanguard FTSE Developed Markets ETF

172.69%

Shares2.0K

Event2026-06-30

Filed2026-07-23

GE Aerospace

0.26%

Shares381

Event2026-06-30

Filed2026-07-23

State Street SPDR S&P 500 ETF Trust

0.00%

Shares188

Event2026-06-30

Filed2026-07-23

JMST

JPMorgan Ultra-Short Municipal Income ETF

0.66%

Shares2.6K

Event2026-06-30

Filed2026-07-23

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

3.07%

Shares1.9K

Event2026-06-30

Filed2026-07-23

NUSC

Nuveen Esg Small-Cap ETF

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

Dominion Energy Inc

0.98%

Shares1.9K

Event2026-06-30

Filed2026-07-23

AVUV

Avantis U.S. Small-Cap Value ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

ESGE

iShares Esg MSCI Emerging Markets ETF

0.72%

Shares2.2K

Event2026-06-30

Filed2026-07-23

DFEB

FT CBOE Vest U.S. Equity Deep Buffer ETF Feb

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

IDMO

Invesco S&P International Developed Momentum ETF

115.81%

Shares2.0K

Event2026-06-30

Filed2026-07-23

DELL

Dell Technologies Inc

112.60%

Shares270

Event2026-06-30

Filed2026-07-23

VOO

Vanguard S&P 500 ETF

0.00%

Shares164

Event2026-06-30

Filed2026-07-23

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

0.00%

Shares206

Event2026-06-30

Filed2026-07-23

XJR

iShares ESG Screened S&P Small-Cap ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

DTH

WisdomTree International High Dividend Fund

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

XLF

State Street Financial Select Sector SPDR ETF

0.32%

Shares1.9K

Event2026-06-30

Filed2026-07-23

JPMorgan Nasdaq Equity Premium Income ETF

2.92%

Shares1.6K

Event2026-06-30

Filed2026-07-23

REGN

Regeneron Pharmaceuticals Inc

0.00%

Shares159

Event2026-06-30

Filed2026-07-23

BRK.B

Berkshire Hathaway Inc Cl B

0.00%

Shares198

Event2026-06-30

Filed2026-07-23

RJF

Raymond James Financial Inc

0.48%

Shares624

Event2026-06-30

Filed2026-07-23

DMXF

iShares ESG Advanced MSCI EAFE ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

SUSC

iShares Esg Usd Corporate Bond ETF

1.15%

Shares4.1K

Event2026-06-30

Filed2026-07-23

GEM

Goldman Sachs Activebeta Emerging Markets Equity ETF

94.38%

Shares1.7K

Event2026-06-30

Filed2026-07-23

MGC

Vanguard Mega Capital Index Fund ETF Shares

0.31%

Shares319

Event2026-06-30

Filed2026-07-23

COF

Capital One Financial Corp

0.46%

Shares435

Event2026-06-30

Filed2026-07-23

The Home Depot Inc

-48.51%

Shares242

Event2026-06-30

Filed2026-07-23

Deere & Company

0.76%

Shares132

Event2026-06-30

Filed2026-07-23

GCAL

Goldman Sachs Dynamic California Municipal Income ETF

532.56%

Shares1.6K

Event2026-06-30

Filed2026-07-23

IQDF

FlexShares International Quality Dividend Index Fund

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

25.45%

Shares631

Event2026-06-30

Filed2026-07-23

VUG

Vanguard Growth Index Fund ETF Shares

500.00%

Shares924

Event2026-06-30

Filed2026-07-23

IUSG

iShares Core U.S. Growth ETF

0.24%

Shares416

Event2026-06-30

Filed2026-07-23

SHYM

iShares Short Duration High-Yield Muni Active ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

DTE

DTE Energy Co

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

DEM

WisdomTree Emerging Markets High Dividend Fund

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

FRME

First Merchants Corp

0.93%

Shares1.7K

Event2026-06-30

Filed2026-07-23

ETN

Eaton Corp PLC

0.00%

Shares174

Event2026-06-30

Filed2026-07-23

SCHX

Schwab U.S. Large-Cap ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

RPM

RPM International Inc

0.46%

Shares659

Event2026-06-30

Filed2026-07-23

AFL

Aflac Inc

0.51%

Shares593

Event2026-06-30

Filed2026-07-23

SCHW

Charles Schwab Corp

0.00%

Shares747

Event2026-06-30

Filed2026-07-23

DES

WisdomTree U.S. Small-Cap Dividend Fund

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

LRCX

Lam Research Corp

0.66%

Shares152

Event2026-06-30

Filed2026-07-23

IGPT

Invesco AI and Next Gen Software ETF

0.00%

Shares631

Event2026-06-30

Filed2026-07-23

MPC

Marathon Petroleum Corp

4.60%

Shares250

Event2026-06-30

Filed2026-07-23

XLK

State Street Technology Select Sector SPDR ETF

0.30%

Shares331

Event2026-06-30

Filed2026-07-23

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

2731.82%

Shares623

Event2026-06-30

Filed2026-07-23

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

New

Shares618

Event2026-06-30

Filed2026-07-23

IVOG

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

0.00%

Shares417

Event2026-06-30

Filed2026-07-23

JPST

JPMorgan Ultra-Short Income ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

JPIE

JPMorgan Income ETF

35.37%

Shares1.3K

Event2026-06-30

Filed2026-07-23

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

-55.74%

Shares597

Event2026-06-30

Filed2026-07-23

JCPB

JPMorgan Core Plus Bond ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

FTCS

First Trust Capital Strength ETF

0.00%

Shares605

Event2026-06-30

Filed2026-07-23

IJT

iShares S&P Small-Cap 600 Growth ETF

0.00%

Shares314

Event2026-06-30

Filed2026-07-23

SPGP

Invesco S&P 500 GARP ETF

0.22%

Shares454

Event2026-06-30

Filed2026-07-23

SCHB

Schwab U.S. Broad Market ETF

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

IMCG

iShares Morningstar Mid-Cap Growth ETF

0.19%

Shares537

Event2026-06-30

Filed2026-07-23

GLW

Corning Inc

0.00%

Shares204

Event2026-06-30

Filed2026-07-23

XJH

iShares ESG Screened S&P Mid-Cap ETF

-79.19%

Shares981

Event2026-06-30

Filed2026-07-23

MCK

McKesson Corp

-52.82%

Shares67

Event2026-06-30

Filed2026-07-23

LEU

Centrus Energy Corp

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

NZF

Nuveen Municipal Credit Income Fund

New

Shares3.8K

Event2026-06-30

Filed2026-07-23

IWM

iShares Russell 2000 ETF

6.76%

Shares158

Event2026-06-30

Filed2026-07-23

IMCV

iShares Morningstar Mid-Cap Value ETF

0.40%

Shares508

Event2026-06-30

Filed2026-07-23

QUAL

iShares MSCI USA Quality Factor ETF

0.47%

Shares212

Event2026-06-30

Filed2026-07-23

IOT

Samsara Inc

-86.56%

Shares1.4K

Event2026-06-30

Filed2026-07-23

INTC

Intel Corp

0.00%

Shares297

Event2026-06-30

Filed2026-07-23

GLTR

Aberdeen Std Physical Precious Metals Basket Shrs ETF

0.00%

Shares227

Event2026-06-30

Filed2026-07-23

LEN

Lennar Corp

0.00%

Shares450

Event2026-06-30

Filed2026-07-23

Meta Platforms Inc Class A

0.00%

Shares69

Event2026-06-30

Filed2026-07-23

MDLZ

Mondelez International Inc

0.90%

Shares669

Event2026-06-30

Filed2026-07-23

FNDX

Schwab Fundamental U.S. Large Company ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

Vanguard Small-Cap Index Fund ETF Shares

0.00%

Shares117

Event2026-06-30

Filed2026-07-23

Exxon Mobil Corp

0.40%

Shares254

Event2026-06-30

Filed2026-07-23

BALT

Innovator Defined Wealth Shield ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

VEU

Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares

0.49%

Shares409

Event2026-06-30

Filed2026-07-23

SOLS

Solstice Advanced Materials Inc

0.00%

Shares374

Event2026-06-30

Filed2026-07-23

Royal Caribbean Group

0.00%

Shares103

Event2026-06-30

Filed2026-07-23

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

1.45%

Shares630

Event2026-06-30

Filed2026-07-23

DEO

Diageo PLC

1.02%

Shares395

Event2026-06-30

Filed2026-07-23

LHX

L3harris Technologies Inc

0.94%

Shares107

Event2026-06-30

Filed2026-07-23

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

0.31%

Shares326

Event2026-06-30

Filed2026-07-23

TXN

Texas Instruments Inc

1.08%

Shares94

Event2026-06-30

Filed2026-07-23

JEPI

JPMorgan Equity Premium Income ETF

2.33%

Shares483

Event2026-06-30

Filed2026-07-23

MHF

Western Asset Municipal High Income Fund Inc

New

Shares3.8K

Event2026-06-30

Filed2026-07-23

LOW

Lowe's Companies Inc

-44.29%

Shares117

Event2026-06-30

Filed2026-07-23

JNJ

Johnson & Johnson

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

140.46%

Shares416

Event2026-06-30

Filed2026-07-23

Worthington Steel Inc

0.00%

Shares699

Event2026-06-30

Filed2026-07-23

AAAU

Goldman Sachs Physical Gold ETF

0.00%

Shares582

Event2026-06-30

Filed2026-07-23

HBAN

Huntington Bancshares Inc

0.31%

Shares1.3K

Event2026-06-30

Filed2026-07-23

DLN

WisdomTree U.S. Large-Cap Dividend Fund

-30.68%

Shares235

Event2026-06-30

Filed2026-07-23

ITOT

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

88.73%

Shares134

Event2026-06-30

Filed2026-07-23

PNC

PNC Financial Services Group Inc

0.00%

Shares89

Event2026-06-30

Filed2026-07-23

SCHG

Schwab U.S. Large-Cap Growth ETF

0.16%

Shares645

Event2026-06-30

Filed2026-07-23

ZJAN

Innovator Equity Defined Protection ETF - 1 Yr January

0.00%

Shares774

Event2026-06-30

Filed2026-07-23

IYH

iShares U.S. Healthcare ETF

0.31%

Shares322

Event2026-06-30

Filed2026-07-23

MDY

State Street SPDR S&P Mid-Cap 400 ETF Trust

-65.17%

Shares31

Event2026-06-30

Filed2026-07-23

PFE

Pfizer Inc

0.00%

Shares870

Event2026-06-30

Filed2026-07-23

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

New

Shares626

Event2026-06-30

Filed2026-07-23

WFC

Wells Fargo & Co

0.86%

Shares235

Event2026-06-30

Filed2026-07-23

DAL

Delta Airlines Inc

0.49%

Shares204

Event2026-06-30

Filed2026-07-23

WOR

Worthington Enterprises Inc

0.00%

Shares353

Event2026-06-30

Filed2026-07-23

PMAR

Innovator S&P 500 Power Buffer ETF Mar

0.00%

Shares385

Event2026-06-30

Filed2026-07-23

VSS

Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares

New

Shares117

Event2026-06-30

Filed2026-07-23

SMH

VanEck Vectors Semiconductor ETF

0.00%

Shares27

Event2026-06-30

Filed2026-07-23

AT&T Inc

1.07%

Shares848

Event2026-06-30

Filed2026-07-23

TDVG

T. Rowe Price Dividend Growth ETF

0.28%

Shares355

Event2026-06-30

Filed2026-07-23

Nisource Inc

0.57%

Shares355

Event2026-06-30

Filed2026-07-23

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

New

Shares150

Event2026-06-30

Filed2026-07-23

Rtx Corp

0.00%

Shares83

Event2026-06-30

Filed2026-07-23

BUFF

Innovator Laddered Fund of S&P 500 Power Buffer ETF

-99.95%

Shares297

Event2026-06-30

Filed2026-07-23

BMY

Bristol-Myers Squibb Co

0.00%

Shares269

Event2026-06-30

Filed2026-07-23

BBMC

JPMorgan Betabuilders U.S. Mid-Cap Equity ETF

0.85%

Shares118

Event2026-06-30

Filed2026-07-23

XLC

State Street Communication Services Select Sector SPDR ETF

0.72%

Shares139

Event2026-06-30

Filed2026-07-23

AVEM

Avantis Emerging Markets Equity ETF

0.67%

Shares151

Event2026-06-30

Filed2026-07-23

Verizon Communications Inc

0.59%

Shares340

Event2026-06-30

Filed2026-07-23

Colgate-Palmolive Company

0.65%

Shares156

Event2026-06-30

Filed2026-07-23

WFC-PL

Wells Fargo & Co

0.00%

Shares12

Event2026-06-30

Filed2026-07-23

IVW

iShares S&P 500 Growth ETF

0.00%

Shares95

Event2026-06-30

Filed2026-07-23

EFA

iShares MSCI EAFE ETF

1.67%

Shares122

Event2026-06-30

Filed2026-07-23

FNDA

Schwab Fundamental U.S. Small Company ETF

New

Shares326

Event2026-06-30

Filed2026-07-23

Blackstone Inc

0.96%

Shares105

Event2026-06-30

Filed2026-07-23

Apollo Global Management Inc

0.00%

Shares102

Event2026-06-30

Filed2026-07-23

FNDC

Schwab Fundamental International Small Equity ETF

New

Shares234

Event2026-06-30

Filed2026-07-23

SAIC

Science Applications International Corp

0.00%

Shares97

Event2026-06-30

Filed2026-07-23

BAI

iShares A.i. Innovation & Tech Active ETF

New

Shares190

Event2026-06-30

Filed2026-07-23

ECVT

Ecovyst Inc

0.00%

Shares764

Event2026-06-30

Filed2026-07-23

CLMB

Climb Global Solutions Inc

New

Shares400

Event2026-06-30

Filed2026-07-23

IBM

International Business Machines Corp

3.33%

Shares31

Event2026-06-30

Filed2026-07-23

IXUS

iShares Core MSCI Total International Stock ETF

109.76%

Shares86

Event2026-06-30

Filed2026-07-23

FirstEnergy Corp

0.00%

Shares170

Event2026-06-30

Filed2026-07-23

ACWV

iShares MSCI Global Min Vol Factor ETF

1.69%

Shares60

Event2026-06-30

Filed2026-07-23

Corteva Inc

0.00%

Shares83

Event2026-06-30

Filed2026-07-23

XAGG

Eaton Vance Income Opportunities ETF

New

Shares140

Event2026-06-30

Filed2026-07-23

MRP

Millrose Properties Inc

0.00%

Shares229

Event2026-06-30

Filed2026-07-23

ASPN

Aspen Aerogels Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

CARR

Carrier Global Corp

0.00%

Shares78

Event2026-06-30

Filed2026-07-23

BBIN

JPMorgan BetaBuilders International Equity ETF

-17.65%

Shares70

Event2026-06-30

Filed2026-07-23

VTRS

Viatris Inc

0.00%

Shares332

Event2026-06-30

Filed2026-07-23

PRU

Prudential Financial Inc

0.00%

Shares48

Event2026-06-30

Filed2026-07-23

IMCB

iShares Morningstar Mid-Cap ETF

New

Shares53

Event2026-06-30

Filed2026-07-23

CMCSA

Comcast Corp

1.11%

Shares182

Event2026-06-30

Filed2026-07-23

PureCycle Technologies Inc

0.00%

Shares549

Event2026-06-30

Filed2026-07-23

PANW

Palo Alto Networks Inc

New

Shares13

Event2026-06-30

Filed2026-07-23

IRD

Opus Genetics Inc

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

KODK

Eastman Kodak Co

0.00%

Shares400

Event2026-06-30

Filed2026-07-23

ADI

Analog Devices Inc

New

Shares8

Event2026-06-30

Filed2026-07-23

TQQQ

ProShares UltraPro QQQ

0.00%

Shares37

Event2026-06-30

Filed2026-07-23

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

-5.26%

Shares36

Event2026-06-30

Filed2026-07-23

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-5.36%

Shares53

Event2026-06-30

Filed2026-07-23

IWS

iShares Russell Mid-Cap Value ETF

-64.10%

Shares14

Event2026-06-30

Filed2026-07-23

IWP

iShares Russell Mid-Cap Growth ETF

-65.12%

Shares15

Event2026-06-30

Filed2026-07-23

IAGG

iShares Core International Aggregate Bond ETF

-17.95%

Shares32

Event2026-06-30

Filed2026-07-23

SHYG

iShares 0-5 Year High-Yield Corporate Bond ETF

-34.78%

Shares30

Event2026-06-30

Filed2026-07-23

XRP

Bitwise XRP ETF

0.00%

Shares96

Event2026-06-30

Filed2026-07-23

IWO

iShares Russell 2000 Growth ETF

-83.33%

Shares2

Event2026-06-30

Filed2026-07-23

LEN.B

Lennar Corp

0.00%

Shares9

Event2026-06-30

Filed2026-07-23

IWN

iShares Russell 2000 Value ETF

-84.21%

Shares3

Event2026-06-30

Filed2026-07-23

BROS

Dutch Bros Inc

0.00%

Shares9

Event2026-06-30

Filed2026-07-23

WBD

Warner Bros. Discovery Inc

0.00%

Shares11

Event2026-06-30

Filed2026-07-23

VSNT

Versant Media Group Inc

0.00%

Shares7

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available