Sponsored

The Analysis of TI-TRUST, INC's Holdings & P&L

Currently, TI-TRUST, INC holds 132 types of securities in its portfolio with a total value $186.0M. In the most recent quarter, they have increased their positions in VO (+7.9K shares, valued at $639.6K), VUG (+6.7K shares, valued at $573.7K), N/A (+2.8K shares, valued at $379.9K); decreased their positions in VYM (-7.5K shares, valued at $1.2M), VEU (-8.1K shares, valued at $675.5K), MDY (-796 shares, valued at $559.9K); initiated new positions in N/A (+2.8K shares, valued at $379.9K), DVY (+1.5K shares, valued at $241.6K), ITOT (+1.3K shares, valued at $219.8K).

1M P&L

-34.3K-0.02%

3M P&L

-566.0K-0.41%

HY P&L

+5.2M+3.89%

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/A54.0M

37.8%

2Utilities - Regulated Electric11.7M

8.2%

3Drug Manufacturers - General8.5M

5.9%

Top Industries by Stock Count

1N/A32 stocks

28.8%

2Utilities - Regulated Electric10 stocks

9.0%

3Drug Manufacturers - General6 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS38.8K shares1.40%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F110.7K shares-6.79%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 408.8K shares-8.30%2026-06-302026-07-23

VB VANGUARD INDEX FDS20.2K shares1.10%2026-06-302026-07-23

CAT CATERPILLAR INC5.3K shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR47.6K shares0.56%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS58.2K shares-0.25%2026-06-302026-07-23

SNDK SANDISK CORP1.8K shares0.00%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP10.9K shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP27.1K shares2.27%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F61.2K shares1.01%2026-06-302026-07-23

BROADCOM INC BROADCOM INC9.4K shares0.00%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP5.5K shares0.00%2026-06-302026-07-23

BKLN INVESCO EXCH TRADED FD TR II156.5K shares0.00%2026-06-302026-07-23

INTC INTEL CORP22.2K shares-0.15%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC10.7K shares0.00%2026-06-302026-07-23

Sponsored

CISCO SYS INC CISCO SYS INC23.7K shares-0.29%2026-06-302026-07-23

LLY ELI LILLY & CO2.2K shares-8.23%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW20.9K shares0.37%2026-06-302026-07-23

MRK MERCK & CO INC20.3K shares5.73%2026-06-302026-07-23

JNK SPDR SERIES TRUST27.0K shares4.24%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.9K shares0.00%2026-06-302026-07-23

CVX CHEVRON CORPORATION14.8K shares0.00%2026-06-302026-07-23

MO ALTRIA GROUP INC31.2K shares0.00%2026-06-302026-07-23

Sponsored

TIP ISHARES TR18.8K shares-18.89%2026-06-302026-07-23

BAB INVESCO EXCH TRADED FD TR II73.5K shares0.00%2026-06-302026-07-23

EMR EMERSON ELEC CO13.6K shares0.00%2026-06-302026-07-23

AAPL APPLE INC6.7K shares1.60%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC21.7K shares0.00%2026-06-302026-07-23

AEE AMEREN CORP16.8K shares1.80%2026-06-302026-07-23

GWW WW GRAINGER INC1.3K shares0.00%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS17.9K shares3.04%2026-06-302026-07-23

Sponsored

NUE NUCOR CORP7.4K shares0.00%2026-06-302026-07-23

DE DEERE & CO2.6K shares0.00%2026-06-302026-07-23

ED CONSOLIDATED EDISON INC14.6K shares0.00%2026-06-302026-07-23

IJR ISHARES TR10.5K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC4.3K shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares0.00%2026-06-302026-07-23

OGE OGE ENERGY CORP30.6K shares0.00%2026-06-302026-07-23

VMC VULCAN MATLS CO4.8K shares0.00%2026-06-302026-07-23

Sponsored

IWB ISHARES TR3.3K shares-2.98%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO14.2K shares0.00%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO23.1K shares0.21%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS4.6K shares1.89%2026-06-302026-07-23

RY ROYAL BK CDA6.0K shares0.00%2026-06-302026-07-23

TD TORONTO DOMINION BK ONT10.1K shares0.00%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-1.76%2026-06-302026-07-23

BMO BANK MONTREAL MEDIUM6.7K shares0.00%2026-06-302026-07-23

Sponsored

BA BOEING CO5.3K shares0.00%2026-06-302026-07-23

SRE SEMPRA12.0K shares0.00%2026-06-302026-07-23

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC24.7K shares0.00%2026-06-302026-07-23

ENB ENBRIDGE INC19.9K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON4.0K shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC5.5K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION4.9K shares-1.01%2026-06-302026-07-23

EEM ISHARES TR14.1K shares0.00%2026-06-302026-07-23

Sponsored

AEP AMERICAN ELEC PWR CO INC6.7K shares0.00%2026-06-302026-07-23

HUBB HUBBELL INC1.7K shares0.00%2026-06-302026-07-23

NI NISOURCE INC18.9K shares-0.53%2026-06-302026-07-23

ETR ENTERGY CORP NEW7.8K shares0.00%2026-06-302026-07-23

IWM ISHARES TR2.9K shares0.00%2026-06-302026-07-23

3M CO 3M CO5.3K shares4.72%2026-06-302026-07-23

VO VANGUARD INDEX FDS10.6K shares300.00%2026-06-302026-07-23

GATX GATX CORP4.6K shares0.00%2026-06-302026-07-23

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC11.9K shares0.00%2026-06-302026-07-23

MCD MCDONALDS CORP2.9K shares0.00%2026-06-302026-07-23

EFA ISHARES TR7.3K shares0.00%2026-06-302026-07-23

WEC WEC ENERGY GROUP INC6.4K shares0.00%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP1.5K shares0.00%2026-06-302026-07-23

CORTEVA INC CORTEVA INC8.5K shares3.34%2026-06-302026-07-23

KO COCA COLA CO8.8K shares-1.13%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST16.1K shares-2.32%2026-06-302026-07-23

Sponsored

VUG VANGUARD INDEX FDS8.0K shares500.00%2026-06-302026-07-23

Q QNITY ELECTRONICS INC4.2K shares0.39%2026-06-302026-07-23

PG PROCTER & GAMBLE CO4.5K shares-9.86%2026-06-302026-07-23

USB US BANCORP10.7K shares12.87%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS4.1K shares-64.65%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP1.8K shares0.00%2026-06-302026-07-23

T AT&T INC30.5K shares2.07%2026-06-302026-07-23

EVRG EVERGY INC7.0K shares-1.40%2026-06-302026-07-23

Sponsored

NSC NORFOLK SOUTHN CORP1.9K shares0.00%2026-06-302026-07-23

FPE FIRST TR EXCH TRADED FD III33.3K shares-4.13%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL2.6K shares0.00%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC12.7K shares3.39%2026-06-302026-07-23

BAC BANK OF AMER CORP9.4K shares8.84%2026-06-302026-07-23

IJH ISHARES TR6.9K shares0.00%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC8.1K shares0.00%2026-06-302026-07-23

FE FIRSTENERGY CORP9.9K shares0.00%2026-06-302026-07-23

Sponsored

BTI BRITISH AMERN TOB PLC7.5K shares0.00%2026-06-302026-07-23

PFE PFIZER INC19.2K shares20.60%2026-06-302026-07-23

EIX EDISON INTL5.9K shares0.00%2026-06-302026-07-23

KFFB KENTUCKY FIRST FED BANCORP84.9K shares-0.07%2026-06-302026-07-23

AMZN AMAZON COM INC1.8K shares0.00%2026-06-302026-07-23

TFC TRUIST FINL CORP8.5K shares0.00%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION2.2K shares0.00%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC5.3K shares0.00%2026-06-302026-07-23

Sponsored

VEA VANGUARD TAX-MANAGED FDS5.8K shares0.00%2026-06-302026-07-23

SWX SOUTHWEST GAS HLDGS INC4.6K shares0.00%2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.6K shares-6.05%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR2.0K shares29.58%2026-06-302026-07-23

SHEL SHELL PLC4.9K shares0.00%2026-06-302026-07-23

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.8K sharesnew addition2026-06-302026-07-23

SNY SANOFI SA8.7K shares0.00%2026-06-302026-07-23

UL UNILEVER PLC5.9K shares0.00%2026-06-302026-07-23

Sponsored

SYY SYSCO CORP4.0K shares0.00%2026-06-302026-07-23

VCIT VANGUARD SCOTTSDALE FDS4.0K shares16.51%2026-06-302026-07-23

IEMG ISHARES INC4.0K shares0.00%2026-06-302026-07-23

GOOGL ALPHABET INC920 shares0.00%2026-06-302026-07-23

VBK VANGUARD INDEX FDS899 shares0.00%2026-06-302026-07-23

VISA INC VISA INC935 shares0.00%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC970 shares0.00%2026-06-302026-07-23

IP INTERNATIONAL PAPER CO8.1K shares0.00%2026-06-302026-07-23

Sponsored

VBR VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-23

PAYX PAYCHEX INC3.0K shares0.00%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC2.7K shares-2.51%2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP2.7K shares0.00%2026-06-302026-07-23

KHC KRAFT HEINZ CO11.2K shares0.00%2026-06-302026-07-23

ETN EATON CORP PLC613 shares0.00%2026-06-302026-07-23

THO THOR INDS INC3.4K shares0.00%2026-06-302026-07-23

WMT WALMART INC2.2K shares-6.45%2026-06-302026-07-23

Sponsored

PPG PPG INDS INC2.0K shares0.00%2026-06-302026-07-23

DVY ISHARES TR1.5K sharesnew addition2026-06-302026-07-23

SNA SNAP ON INC600 shares0.00%2026-06-302026-07-23

INFY INFOSYS LTD22.8K shares0.00%2026-06-302026-07-23

DOW DOW HLDGS INC8.7K shares2.33%2026-06-302026-07-23

CI THE CIGNA GROUP816 shares6.67%2026-06-302026-07-23

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-23

IWF ISHARES TR1.7K sharesnew addition2026-06-302026-07-23

Sponsored

BND VANGUARD BD INDEX FDS2.8K sharesnew addition2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED400 sharesnew addition2026-06-302026-07-23

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-23

PDBC INVESCO ACTVELY MNGD ETC FD12.6K shares0.00%2026-06-302026-07-23

VANGUARD INDEX FDS

1.40%

Shares38.8K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

-6.79%

Shares110.7K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

-8.30%

Shares8.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

1.10%

Shares20.2K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.56%

Shares47.6K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

-0.25%

Shares58.2K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

2.27%

Shares27.1K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

1.01%

Shares61.2K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares156.5K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-0.15%

Shares22.2K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-0.29%

Shares23.7K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-8.23%

Shares2.2K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

0.37%

Shares20.9K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

5.73%

Shares20.3K

Event2026-06-30

Filed2026-07-23

JNK

SPDR SERIES TRUST

4.24%

Shares27.0K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

-18.89%

Shares18.8K

Event2026-06-30

Filed2026-07-23

BAB

INVESCO EXCH TRADED FD TR II

0.00%

Shares73.5K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.60%

Shares6.7K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-23

AEE

AMEREN CORP

1.80%

Shares16.8K

Event2026-06-30

Filed2026-07-23

GWW

WW GRAINGER INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

3.04%

Shares17.9K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-23

DEERE & CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CONSOLIDATED EDISON INC

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

OGE

OGE ENERGY CORP

0.00%

Shares30.6K

Event2026-06-30

Filed2026-07-23

VMC

VULCAN MATLS CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

-2.98%

Shares3.3K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

0.21%

Shares23.1K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

1.89%

Shares4.6K

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

TORONTO DOMINION BK ONT

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.76%

Shares2.4K

Event2026-06-30

Filed2026-07-23

BMO

BANK MONTREAL MEDIUM

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

BOEING CO

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

SRE

SEMPRA

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

CENTERPOINT ENERGY INC

0.00%

Shares24.7K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-1.01%

Shares4.9K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

HUBB

HUBBELL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

NISOURCE INC

-0.53%

Shares18.9K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

3M CO

4.72%

Shares5.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.00%

Shares10.6K

Event2026-06-30

Filed2026-07-23

GATX

GATX CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

CORTEVA INC

3.34%

Shares8.5K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-1.13%

Shares8.8K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

-2.32%

Shares16.1K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

500.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC

0.39%

Shares4.2K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-9.86%

Shares4.5K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

12.87%

Shares10.7K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

-64.65%

Shares4.1K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

AT&T INC

2.07%

Shares30.5K

Event2026-06-30

Filed2026-07-23

EVRG

EVERGY INC

-1.40%

Shares7.0K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

FPE

FIRST TR EXCH TRADED FD III

-4.13%

Shares33.3K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

3.39%

Shares12.7K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

8.84%

Shares9.4K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

FIRSTENERGY CORP

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-23

BTI

BRITISH AMERN TOB PLC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

20.60%

Shares19.2K

Event2026-06-30

Filed2026-07-23

EIX

EDISON INTL

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-23

KFFB

KENTUCKY FIRST FED BANCORP

-0.07%

Shares84.9K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-23

SWX

SOUTHWEST GAS HLDGS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-6.05%

Shares1.6K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

29.58%

Shares2.0K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

DUPONT DE NEMOURS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

SNY

SANOFI SA

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-23

UNILEVER PLC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD SCOTTSDALE FDS

16.51%

Shares4.0K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.00%

Shares920

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

0.00%

Shares899

Event2026-06-30

Filed2026-07-23

VISA INC

0.00%

Shares935

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

0.00%

Shares970

Event2026-06-30

Filed2026-07-23

INTERNATIONAL PAPER CO

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

-2.51%

Shares2.7K

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

KHC

KRAFT HEINZ CO

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

0.00%

Shares613

Event2026-06-30

Filed2026-07-23

THO

THOR INDS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-6.45%

Shares2.2K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

SNA

SNAP ON INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

INFY

INFOSYS LTD

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-23

DOW

DOW HLDGS INC

2.33%

Shares8.7K

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP

6.67%

Shares816

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

New

Shares400

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available