Sponsored

The Analysis of Pinion Investment Advisors, LLC's Holdings & P&L

Currently, Pinion Investment Advisors, LLC holds 204 types of securities in its portfolio with a total value $526.8M. In the most recent quarter, they have increased their positions in BOXX (+114.5K shares, valued at $13.4M), VUG (+137.7K shares, valued at $11.9M), N/A (+15.1K shares, valued at $11.3M); decreased their positions in QUAL (-14.6K shares, valued at $3.2M), VGK (-30.3K shares, valued at $2.7M), ICVT (-11.8K shares, valued at $1.4M); initiated new positions in BLCR (+55.2K shares, valued at $2.8M), IDEF (+86.3K shares, valued at $2.7M), TER (+3.8K shares, valued at $1.8M).

1M P&L

-293.1K-0.07%

3M P&L

+6.2M+1.49%

HY P&L

-64.4M-13.26%

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/A323.2M

75.3%

2Semiconductors11.7M

2.7%

3Internet Content & Information7.2M

1.7%

Top Industries by Stock Count

1N/A77 stocks

45.6%

2Utilities - Regulated Electric7 stocks

4.1%

3Semiconductors5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS140.6K shares1.39%2026-06-302026-08-06

ISHARES TR ISHARES TR62.5K shares31.97%2026-06-302026-08-06

BOXX EA SERIES TRUST248.5K shares85.43%2026-06-302026-08-06

JPIE J P MORGAN EXCHANGE TRADED F349.4K shares32.71%2026-06-302026-08-06

VUG VANGUARD INDEX FDS171.3K shares409.92%2026-06-302026-08-06

SGOV ISHARES TR129.8K shares0.44%2026-06-302026-08-06

CAIE CALAMOS ETF TR457.0K shares39.66%2026-06-302026-08-06

ISHARES TR ISHARES TR128.1K shares13.12%2026-06-302026-08-06

Sponsored

SPIB SPDR SERIES TRUST303.2K shares1.15%2026-06-302026-08-06

XNTK SPDR SERIES TRUST24.8K shares3.28%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST133.7K shares-2.72%2026-06-302026-08-06

IUSB ISHARES TR191.3K shares12.56%2026-06-302026-08-06

EVTR MORGAN STANLEY ETF TRUST172.4K shares13.56%2026-06-302026-08-06

IEMG ISHARES INC98.6K shares-11.02%2026-06-302026-08-06

GMUB GOLDMAN SACHS ETF TR157.2K shares10.50%2026-06-302026-08-06

NVDA NVIDIA CORPORATION35.5K shares18.17%2026-06-302026-08-06

Sponsored

GOOGL ALPHABET INC18.6K shares8.25%2026-06-302026-08-06

VCRB VANGUARD MALVERN FDS81.6K shares-3.70%2026-06-302026-08-06

SPRX LISTED FDS TR107.9K shares61.83%2026-06-302026-08-06

ARWR ARROWHEAD PHARMACEUTICALS IN75.0K shares0.00%2026-06-302026-08-06

AAPL APPLE INC20.4K shares11.78%2026-06-302026-08-06

GOVT ISHARES TR256.0K shares202.90%2026-06-302026-08-06

TSLA TESLA INC13.4K shares3.49%2026-06-302026-08-06

MSFT MICROSOFT CORP13.7K shares12.00%2026-06-302026-08-06

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL9.9K shares6.41%2026-06-302026-08-06

AMZN AMAZON COM INC19.7K shares7.10%2026-06-302026-08-06

BAI BLACKROCK ETF TRUST85.4K shares-15.85%2026-06-302026-08-06

AAAU GOLDMAN SACHS PHYSICAL GOLD103.8K shares3.14%2026-06-302026-08-06

UNP UNION PAC CORP13.9K shares1.04%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR124.4K shares-0.56%2026-06-302026-08-06

MTUM ISHARES TR10.6K shares-19.65%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS9.4K shares-3.50%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC7.9K shares11.35%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.0K shares2.78%2026-06-302026-08-06

REX ETF TR REX ETF TR112.6K shares147.88%2026-06-302026-08-06

BLCR BLACKROCK ETF TRUST55.2K sharesnew addition2026-06-302026-08-06

THRO BLACKROCK ETF TRUST64.0K shares-27.95%2026-06-302026-08-06

IDEF BLACKROCK ETF TRUST86.3K sharesnew addition2026-06-302026-08-06

WMT WALMART INC20.8K shares1.12%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST25.7K shares14.26%2026-06-302026-08-06

Sponsored

TLH ISHARES TR22.2K shares10.50%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC3.9K shares6.97%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC18.0K shares3.78%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC1.7K shares94.78%2026-06-302026-08-06

VISA INC VISA INC5.5K shares1.65%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F21.0K shares-59.07%2026-06-302026-08-06

TER TERADYNE INC3.8K sharesnew addition2026-06-302026-08-06

WMB WILLIAMS COS INC23.8K shares-2.15%2026-06-302026-08-06

Sponsored

AMD ADVANCED MICRO DEVICES INC2.9K shares11.48%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares-0.09%2026-06-302026-08-06

LLY ELI LILLY & CO1.4K shares10.50%2026-06-302026-08-06

SYSB ISHARES TR18.5K shares18.79%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC1.5K shares0.96%2026-06-302026-08-06

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II29.4K sharesnew addition2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC16.6K shares2.92%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC11.3K shares8.86%2026-06-302026-08-06

BLACKROCK ETF TRUST BLACKROCK ETF TRUST51.5K sharesnew addition2026-06-302026-08-06

MCD MCDONALDS CORP5.1K shares5.37%2026-06-302026-08-06

IVW ISHARES TR9.9K sharesnew addition2026-06-302026-08-06

CORO BLACKROCK ETF TRUST36.8K sharesnew addition2026-06-302026-08-06

BAC BANK OF AMER CORP22.7K shares-6.00%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR36.7K shares7.59%2026-06-302026-08-06

OKE ONEOK INC NEW14.3K shares6.45%2026-06-302026-08-06

Sponsored

GE GE AEROSPACE3.3K shares11.01%2026-06-302026-08-06

USHY ISHARES TR32.7K shares306.99%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS16.3K shares-7.53%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.5K shares10.78%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC6.3K shares3.05%2026-06-302026-08-06

KLAC KLA CORP3.7K shares1065.31%2026-06-302026-08-06

PG PROCTER & GAMBLE CO7.4K shares13.71%2026-06-302026-08-06

MO ALTRIA GROUP INC15.0K shares3.79%2026-06-302026-08-06

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN9.9K shares-0.85%2026-06-302026-08-06

MGK VANGUARD WORLD FD12.1K shares423.45%2026-06-302026-08-06

BKR BAKER HUGHES COMPANY19.1K shares4.54%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T4.8K shares-47.00%2026-06-302026-08-06

SHYG ISHARES TR23.9K shares0.73%2026-06-302026-08-06

ABBVIE INC ABBVIE INC4.0K shares1.41%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR30.4K shares-9.57%2026-06-302026-08-06

CVX CHEVRON CORPORATION5.8K shares-4.70%2026-06-302026-08-06

Sponsored

LMT LOCKHEED MARTIN CORP1.9K shares2.79%2026-06-302026-08-06

T AT&T INC45.3K shares0.32%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION991 shares1.23%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares-13.89%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO9.1K shares0.90%2026-06-302026-08-06

PEP PEPSICO INC6.3K shares-18.05%2026-06-302026-08-06

DHT DHT HOLDINGS INC50.6K shares-2.01%2026-06-302026-08-06

VLO VALERO ENERGY CORP3.2K shares-5.66%2026-06-302026-08-06

Sponsored

DFVX DIMENSIONAL ETF TRUST10.0K shares-4.42%2026-06-302026-08-06

SPYG SPDR SERIES TRUST6.9K shares-22.42%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR23.3K shares-1.46%2026-06-302026-08-06

BKLN INVESCO EXCH TRADED FD TR II39.4K shares-14.30%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC1.6K shares3.26%2026-06-302026-08-06

OHI OMEGA HEALTHCARE INVS INC16.6K shares-0.47%2026-06-302026-08-06

DTE DTE ENERGY CO5.1K shares4.20%2026-06-302026-08-06

MGV VANGUARD WORLD FD4.6K shares8.31%2026-06-302026-08-06

Sponsored

TT TRANE TECHNOLOGIES PLC1.5K shares0.00%2026-06-302026-08-06

INTC INTEL CORP5.1K sharesnew addition2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL743 shares27.88%2026-06-302026-08-06

ALPS ETF TR ALPS ETF TR13.7K shares1.33%2026-06-302026-08-06

IWF ISHARES TR5.5K shares300.00%2026-06-302026-08-06

MINT PIMCO ETF TR6.6K shares9.16%2026-06-302026-08-06

DLR DIGITAL RLTY TR INC3.7K shares2.81%2026-06-302026-08-06

IP INTERNATIONAL PAPER CO17.2K shares7.25%2026-06-302026-08-06

Sponsored

C CITIGROUP INC4.6K shares52.93%2026-06-302026-08-06

CTAS CINTAS CORP3.7K shares-15.87%2026-06-302026-08-06

ASML ASML HLDG NV316 shares0.00%2026-06-302026-08-06

HYG ISHARES TR7.8K shares-6.51%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.3K shares9.24%2026-06-302026-08-06

VOE VANGUARD INDEX FDS3.1K shares-1.93%2026-06-302026-08-06

VOT VANGUARD INDEX FDS2.0K shares-13.56%2026-06-302026-08-06

SCHK SCHWAB STRATEGIC TR16.6K shares0.26%2026-06-302026-08-06

Sponsored

IWS ISHARES TR3.6K shares-2.28%2026-06-302026-08-06

AGNC INVT CORP AGNC INVT CORP54.8K sharesnew addition2026-06-302026-08-06

TMUS T-MOBILE US INC3.5K shares0.63%2026-06-302026-08-06

QUAL ISHARES TR2.6K shares-84.70%2026-06-302026-08-06

ARES CAPITAL CORP ARES CAPITAL CORP30.6K shares1.16%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F11.1K shares0.93%2026-06-302026-08-06

TJX TJX COS INC NEW3.6K shares16.26%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC1.6K shares19.69%2026-06-302026-08-06

Sponsored

CAT CATERPILLAR INC507 shares4.32%2026-06-302026-08-06

IWM ISHARES TR1.8K shares-9.95%2026-06-302026-08-06

VICI VICI PPTYS INC20.0K shares-0.66%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares-24.70%2026-06-302026-08-06

HD HOME DEPOT INC1.5K shares-1.58%2026-06-302026-08-06

GOOG ALPHABET INC1.5K shares1.17%2026-06-302026-08-06

BK BANK OF NY MELLON CORP3.6K sharesnew addition2026-06-302026-08-06

UL UNILEVER PLC8.5K shares4.65%2026-06-302026-08-06

Sponsored

GEV GE VERNOVA INC429 sharesnew addition2026-06-302026-08-06

IAGG ISHARES TR9.6K shares-64.72%2026-06-302026-08-06

SCHZ SCHWAB STRATEGIC TR21.0K shares-0.59%2026-06-302026-08-06

STARWOOD PPTY TR INC STARWOOD PPTY TR INC29.0K shares2.16%2026-06-302026-08-06

MPC MARATHON PETE CORP1.8K shares0.00%2026-06-302026-08-06

OGE OGE ENERGY CORP9.6K shares0.00%2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC6.7K shares3.99%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC644 shares0.31%2026-06-302026-08-06

Sponsored

COF CAPITAL ONE FINL CORP2.3K shares10.27%2026-06-302026-08-06

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST6.0K sharesnew addition2026-06-302026-08-06

KO COCA COLA CO5.2K shares6.88%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F7.3K shares4.91%2026-06-302026-08-06

LIN LINDE PLC751 shares20.74%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.4K shares22.89%2026-06-302026-08-06

ORACLE CORP ORACLE CORP2.6K shares11.87%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares0.14%2026-06-302026-08-06

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.2K shares33.14%2026-06-302026-08-06

MUB ISHARES TR3.5K sharesnew addition2026-06-302026-08-06

EMB ISHARES TR3.9K shares1.32%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR13.1K shares6.83%2026-06-302026-08-06

CINF CINCINNATI FINL CORP2.0K shares0.05%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC2.7K shares0.30%2026-06-302026-08-06

EOG EOG RES INC2.8K shares25.64%2026-06-302026-08-06

SPYV SPDR SERIES TRUST5.9K shares0.00%2026-06-302026-08-06

Sponsored

CORGI ETF TR I CORGI ETF TR I10.8K sharesnew addition2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED1.0K sharesnew addition2026-06-302026-08-06

VXUS VANGUARD STAR FDS4.0K shares0.00%2026-06-302026-08-06

AXON AXON ENTERPRISE INC600 shares0.00%2026-06-302026-08-06

SOXX ISHARES TR509 sharesnew addition2026-06-302026-08-06

IGIB ISHARES TR6.1K shares10.91%2026-06-302026-08-06

IRM IRON MTN INC DEL2.5K sharesnew addition2026-06-302026-08-06

CORGI ETF TR I CORGI ETF TR I10.1K sharesnew addition2026-06-302026-08-06

Sponsored

TEMA ETF TRUST TEMA ETF TRUST10.5K sharesnew addition2026-06-302026-08-06

VXF VANGUARD INDEX FDS1.3K shares9.88%2026-06-302026-08-06

SYK STRYKER CORPORATION1.0K shares23.98%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC7.4K shares0.43%2026-06-302026-08-06

EQIX EQUINIX INC299 shares31.14%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP7.2K sharesnew addition2026-06-302026-08-06

CIBR FIRST TR EXCHANGE-TRADED FD3.4K sharesnew addition2026-06-302026-08-06

EFA ISHARES TR3.0K shares0.00%2026-06-302026-08-06

Sponsored

ARK ETF TR ARK ETF TR7.7K sharesnew addition2026-06-302026-08-06

REMX VANECK ETF TRUST3.4K sharesnew addition2026-06-302026-08-06

AIRR FIRST TR EXCHANGE TRADED FD2.2K sharesnew addition2026-06-302026-08-06

EVRG EVERGY INC3.4K shares0.79%2026-06-302026-08-06

PSX PHILLIPS 661.7K shares1.64%2026-06-302026-08-06

SHY ISHARES TR3.6K shares31.63%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC2.6K shares6.18%2026-06-302026-08-06

NLR VANECK ETF TRUST2.5K sharesnew addition2026-06-302026-08-06

Sponsored

CWI SPDR INDEX SHS FDS7.0K shares0.00%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP285 shares-39.49%2026-06-302026-08-06

DVY ISHARES TR1.8K sharesnew addition2026-06-302026-08-06

ETR ENTERGY CORP NEW2.4K shares-12.96%2026-06-302026-08-06

MET METLIFE INC3.3K shares-1.59%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC567 sharesnew addition2026-06-302026-08-06

VBR VANGUARD INDEX FDS1.1K shares4.29%2026-06-302026-08-06

HCA HCA HEALTHCARE INC649 shares-2.11%2026-06-302026-08-06

Sponsored

BA BOEING CO1.2K shares8.74%2026-06-302026-08-06

VB VANGUARD INDEX FDS799 shares2.70%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP472 shares-24.12%2026-06-302026-08-06

ADX ADAMS DIVERSIFIED EQUITY FD9.4K shares0.00%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO4.2K sharesnew addition2026-06-302026-08-06

KLAR KLARNA GROUP PLC11.7K sharesnew addition2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR1.9K shares-0.53%2026-06-302026-08-06

ICVT ISHARES TR1.9K shares-86.13%2026-06-302026-08-06

Sponsored

ANET ARISTA NETWORKS INC1.4K sharesnew addition2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L6.3K shares0.00%2026-06-302026-08-06

LRCX LAM RESEARCH CORP525 sharesnew addition2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC508 sharesnew addition2026-06-302026-08-06

SRLN SSGA ACTIVE ETF TR5.3K shares0.63%2026-06-302026-08-06

PEG PUBLIC SVC ENTERPRISE GROUP2.6K shares0.55%2026-06-302026-08-06

VONG VANGUARD SCOTTSDALE FDS1.6K sharesnew addition2026-06-302026-08-06

F FORD MTR CO14.8K shares-5.91%2026-06-302026-08-06

Sponsored

BE BLOOM ENERGY CORP678 sharesnew addition2026-06-302026-08-06

PGR PROGRESSIVE CORP935 sharesnew addition2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW1.6K shares0.44%2026-06-302026-08-06

UAL UNITED AIRLS HLDGS INC1.5K sharesnew addition2026-06-302026-08-06

VOO

VANGUARD INDEX FDS

1.39%

Shares140.6K

Event2026-06-30

Filed2026-08-06

ISHARES TR

31.97%

Shares62.5K

Event2026-06-30

Filed2026-08-06

BOXX

EA SERIES TRUST

85.43%

Shares248.5K

Event2026-06-30

Filed2026-08-06

JPIE

J P MORGAN EXCHANGE TRADED F

32.71%

Shares349.4K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

409.92%

Shares171.3K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

0.44%

Shares129.8K

Event2026-06-30

Filed2026-08-06

CAIE

CALAMOS ETF TR

39.66%

Shares457.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

13.12%

Shares128.1K

Event2026-06-30

Filed2026-08-06

SPIB

SPDR SERIES TRUST

1.15%

Shares303.2K

Event2026-06-30

Filed2026-08-06

XNTK

SPDR SERIES TRUST

3.28%

Shares24.8K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

-2.72%

Shares133.7K

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES TR

12.56%

Shares191.3K

Event2026-06-30

Filed2026-08-06

EVTR

MORGAN STANLEY ETF TRUST

13.56%

Shares172.4K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-11.02%

Shares98.6K

Event2026-06-30

Filed2026-08-06

GMUB

GOLDMAN SACHS ETF TR

10.50%

Shares157.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

18.17%

Shares35.5K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

8.25%

Shares18.6K

Event2026-06-30

Filed2026-08-06

VCRB

VANGUARD MALVERN FDS

-3.70%

Shares81.6K

Event2026-06-30

Filed2026-08-06

SPRX

LISTED FDS TR

61.83%

Shares107.9K

Event2026-06-30

Filed2026-08-06

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

11.78%

Shares20.4K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

202.90%

Shares256.0K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

3.49%

Shares13.4K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

12.00%

Shares13.7K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.41%

Shares9.9K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

7.10%

Shares19.7K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

-15.85%

Shares85.4K

Event2026-06-30

Filed2026-08-06

AAAU

GOLDMAN SACHS PHYSICAL GOLD

3.14%

Shares103.8K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

1.04%

Shares13.9K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

-0.56%

Shares124.4K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

-19.65%

Shares10.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-3.50%

Shares9.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

11.35%

Shares7.9K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

2.78%

Shares9.0K

Event2026-06-30

Filed2026-08-06

REX ETF TR

147.88%

Shares112.6K

Event2026-06-30

Filed2026-08-06

BLCR

BLACKROCK ETF TRUST

New

Shares55.2K

Event2026-06-30

Filed2026-08-06

THRO

BLACKROCK ETF TRUST

-27.95%

Shares64.0K

Event2026-06-30

Filed2026-08-06

IDEF

BLACKROCK ETF TRUST

New

Shares86.3K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

1.12%

Shares20.8K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

14.26%

Shares25.7K

Event2026-06-30

Filed2026-08-06

TLH

ISHARES TR

10.50%

Shares22.2K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

6.97%

Shares3.9K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

3.78%

Shares18.0K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

94.78%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VISA INC

1.65%

Shares5.5K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

-59.07%

Shares21.0K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

-2.15%

Shares23.8K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

11.48%

Shares2.9K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

10.50%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SYSB

ISHARES TR

18.79%

Shares18.5K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.96%

Shares1.5K

Event2026-06-30

Filed2026-08-06

BLACKROCK ETF TRUST II

New

Shares29.4K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

2.92%

Shares16.6K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

8.86%

Shares11.3K

Event2026-06-30

Filed2026-08-06

BLACKROCK ETF TRUST

New

Shares51.5K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

5.37%

Shares5.1K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

New

Shares9.9K

Event2026-06-30

Filed2026-08-06

CORO

BLACKROCK ETF TRUST

New

Shares36.8K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-6.00%

Shares22.7K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

7.59%

Shares36.7K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

6.45%

Shares14.3K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

11.01%

Shares3.3K

Event2026-06-30

Filed2026-08-06

USHY

ISHARES TR

306.99%

Shares32.7K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-7.53%

Shares16.3K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

10.78%

Shares4.5K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

3.05%

Shares6.3K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

1065.31%

Shares3.7K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

13.71%

Shares7.4K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

3.79%

Shares15.0K

Event2026-06-30

Filed2026-08-06

PFG

PRINCIPAL FINANCIAL GROUP IN

-0.85%

Shares9.9K

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD WORLD FD

423.45%

Shares12.1K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

4.54%

Shares19.1K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

-47.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

SHYG

ISHARES TR

0.73%

Shares23.9K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

1.41%

Shares4.0K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-9.57%

Shares30.4K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-4.70%

Shares5.8K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

2.79%

Shares1.9K

Event2026-06-30

Filed2026-08-06

AT&T INC

0.32%

Shares45.3K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

1.23%

Shares991

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-13.89%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

0.90%

Shares9.1K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-18.05%

Shares6.3K

Event2026-06-30

Filed2026-08-06

DHT

DHT HOLDINGS INC

-2.01%

Shares50.6K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

-5.66%

Shares3.2K

Event2026-06-30

Filed2026-08-06

DFVX

DIMENSIONAL ETF TRUST

-4.42%

Shares10.0K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

-22.42%

Shares6.9K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

-1.46%

Shares23.3K

Event2026-06-30

Filed2026-08-06

BKLN

INVESCO EXCH TRADED FD TR II

-14.30%

Shares39.4K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

3.26%

Shares1.6K

Event2026-06-30

Filed2026-08-06

OHI

OMEGA HEALTHCARE INVS INC

-0.47%

Shares16.6K

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY CO

4.20%

Shares5.1K

Event2026-06-30

Filed2026-08-06

MGV

VANGUARD WORLD FD

8.31%

Shares4.6K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

27.88%

Shares743

Event2026-06-30

Filed2026-08-06

ALPS ETF TR

1.33%

Shares13.7K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

300.00%

Shares5.5K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ETF TR

9.16%

Shares6.6K

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL RLTY TR INC

2.81%

Shares3.7K

Event2026-06-30

Filed2026-08-06

INTERNATIONAL PAPER CO

7.25%

Shares17.2K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

52.93%

Shares4.6K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

-15.87%

Shares3.7K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

0.00%

Shares316

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

-6.51%

Shares7.8K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

9.24%

Shares5.3K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

-1.93%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

-13.56%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SCHK

SCHWAB STRATEGIC TR

0.26%

Shares16.6K

Event2026-06-30

Filed2026-08-06

IWS

ISHARES TR

-2.28%

Shares3.6K

Event2026-06-30

Filed2026-08-06

AGNC INVT CORP

New

Shares54.8K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

0.63%

Shares3.5K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

-84.70%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ARES CAPITAL CORP

1.16%

Shares30.6K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

0.93%

Shares11.1K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

16.26%

Shares3.6K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

19.69%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

4.32%

Shares507

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-9.95%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VICI

VICI PPTYS INC

-0.66%

Shares20.0K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-24.70%

Shares1.3K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-1.58%

Shares1.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

1.17%

Shares1.5K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

4.65%

Shares8.5K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

New

Shares429

Event2026-06-30

Filed2026-08-06

IAGG

ISHARES TR

-64.72%

Shares9.6K

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

-0.59%

Shares21.0K

Event2026-06-30

Filed2026-08-06

STARWOOD PPTY TR INC

2.16%

Shares29.0K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

OGE

OGE ENERGY CORP

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

3.99%

Shares6.7K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

0.31%

Shares644

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

10.27%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ROUNDHILL ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

6.88%

Shares5.2K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

4.91%

Shares7.3K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

20.74%

Shares751

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

22.89%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

11.87%

Shares2.6K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.14%

Shares2.8K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

33.14%

Shares6.2K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

1.32%

Shares3.9K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

6.83%

Shares13.1K

Event2026-06-30

Filed2026-08-06

CINF

CINCINNATI FINL CORP

0.05%

Shares2.0K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

0.30%

Shares2.7K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

25.64%

Shares2.8K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

CORGI ETF TR I

New

Shares10.8K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

0.00%

Shares600

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

New

Shares509

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TR

10.91%

Shares6.1K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

CORGI ETF TR I

New

Shares10.1K

Event2026-06-30

Filed2026-08-06

TEMA ETF TRUST

New

Shares10.5K

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD INDEX FDS

9.88%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

23.98%

Shares1.0K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

0.43%

Shares7.4K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

31.14%

Shares299

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

New

Shares7.2K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ARK ETF TR

New

Shares7.7K

Event2026-06-30

Filed2026-08-06

REMX

VANECK ETF TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

EVRG

EVERGY INC

0.79%

Shares3.4K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

1.64%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

31.63%

Shares3.6K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

6.18%

Shares2.6K

Event2026-06-30

Filed2026-08-06

NLR

VANECK ETF TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

CWI

SPDR INDEX SHS FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

-39.49%

Shares285

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

-12.96%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

-1.59%

Shares3.3K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares567

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

4.29%

Shares1.1K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

-2.11%

Shares649

Event2026-06-30

Filed2026-08-06

BOEING CO

8.74%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

2.70%

Shares799

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

-24.12%

Shares472

Event2026-06-30

Filed2026-08-06

ADX

ADAMS DIVERSIFIED EQUITY FD

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.2K

Event2026-06-30

Filed2026-08-06

KLAR

KLARNA GROUP PLC

New

Shares11.7K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

-0.53%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ICVT

ISHARES TR

-86.13%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares525

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares508

Event2026-06-30

Filed2026-08-06

SRLN

SSGA ACTIVE ETF TR

0.63%

Shares5.3K

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SVC ENTERPRISE GROUP

0.55%

Shares2.6K

Event2026-06-30

Filed2026-08-06

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

FORD MTR CO

-5.91%

Shares14.8K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP

New

Shares678

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

New

Shares935

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

0.44%

Shares1.6K

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION200 sharesnew addition2026-06-302026-08-06

NVDA Call

NVIDIA CORPORATION

New

Shares200

Event2026-06-30

Filed2026-08-06

Put Option Holdings

No put option holdings data available