Sponsored

The Analysis of Compass Financial Group, INC/SD's Holdings & P&L

Currently, Compass Financial Group, INC/SD holds 119 types of securities in its portfolio with a total value $871.5M. In the most recent quarter, they have increased their positions in VGT (+1.2M shares, valued at $146.7M), SCHX (+240.5K shares, valued at $7.1M), VOO (+8.6K shares, valued at $5.9M); decreased their positions in VDC (-8.1K shares, valued at $1.8M), MHD (-74.7K shares, valued at $888.6K), VXF (-2.6K shares, valued at $643.8K); initiated new positions in VXUS (+24.5K shares, valued at $2.1M), FNDX (+63.2K shares, valued at $2.0M), FNDF (+30.6K shares, valued at $1.6M).

1M P&L

+314.7K+0.04%

3M P&L

+30.5M+3.80%

HY P&L

-820.1M-49.61%

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/A787.6M

95.2%

2Insurance - Diversified13.4M

1.6%

3Consumer Electronics4.4M

0.5%

Top Industries by Stock Count

1N/A69 stocks

65.1%

2Semiconductors4 stocks

3.8%

3Utilities - Regulated Electric3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGT VANGUARD WORLD FD1.4M shares754.63%2026-06-302026-08-05

VOO VANGUARD INDEX FDS189.3K shares4.77%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR3.9M shares0.64%2026-06-302026-08-05

VDC VANGUARD WORLD FD440.9K shares-1.80%2026-06-302026-08-05

VIS VANGUARD WORLD FD148.6K shares4.39%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS107.6K shares3.57%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS115.1K shares-1.64%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR707.3K shares21.54%2026-06-302026-08-05

Sponsored

SPTM SPDR SERIES TRUST237.3K shares-1.12%2026-06-302026-08-05

VIGI VANGUARD WHITEHALL FDS208.5K shares-1.21%2026-06-302026-08-05

FSTA FIDELITY COVINGTON TRUST354.2K shares8.67%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL26.8K shares1.44%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR310.9K shares5.92%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR338.5K shares245.42%2026-06-302026-08-05

SCHZ SCHWAB STRATEGIC TR428.1K shares48.68%2026-06-302026-08-05

VXF VANGUARD INDEX FDS34.8K shares-6.99%2026-06-302026-08-05

Sponsored

SCHJ SCHWAB STRATEGIC TR244.3K shares13.25%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR178.9K shares-0.02%2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR128.5K shares25.54%2026-06-302026-08-05

AAPL APPLE INC15.2K shares-3.18%2026-06-302026-08-05

QQQ INVESCO QQQ TR5.3K shares-4.77%2026-06-302026-08-05

SCMB SCHWAB STRATEGIC TR149.9K shares144.48%2026-06-302026-08-05

DFAI DIMENSIONAL ETF TRUST86.7K shares27.92%2026-06-302026-08-05

VUG VANGUARD INDEX FDS40.6K shares404.88%2026-06-302026-08-05

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN141.7K shares-3.30%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS40.3K shares294.22%2026-06-302026-08-05

VXUS VANGUARD STAR FDS24.5K sharesnew addition2026-06-302026-08-05

NZF NUVEEN MUN CR INCOME FD164.6K shares0.35%2026-06-302026-08-05

NVDA NVIDIA CORPORATION10.1K shares-5.00%2026-06-302026-08-05

SCHO SCHWAB STRATEGIC TR82.3K shares21.86%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS39.1K shares4.13%2026-06-302026-08-05

FNDX SCHWAB STRATEGIC TR63.2K sharesnew addition2026-06-302026-08-05

Sponsored

VB VANGUARD INDEX FDS6.3K shares-1.20%2026-06-302026-08-05

MHD BLACKROCK MUNIHOLDINGS FD IN150.3K shares-33.18%2026-06-302026-08-05

WMT WALMART INC15.2K shares0.01%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR59.0K shares586.68%2026-06-302026-08-05

FNDF SCHWAB STRATEGIC TR30.6K sharesnew addition2026-06-302026-08-05

VTHR VANGUARD SCOTTSDALE FDS4.7K shares0.00%2026-06-302026-08-05

VOOG VANGUARD ADMIRAL FDS INC18.5K shares500.00%2026-06-302026-08-05

GOOG ALPHABET INC3.9K shares-0.63%2026-06-302026-08-05

Sponsored

VONE VANGUARD SCOTTSDALE FDS4.1K shares0.00%2026-06-302026-08-05

VOOV VANGUARD ADMIRAL FDS INC6.2K shares0.00%2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F8.6K shares-4.06%2026-06-302026-08-05

INMU BLACKROCK ETF TRUST II49.5K sharesnew addition2026-06-302026-08-05

VBR VANGUARD INDEX FDS4.9K shares-10.96%2026-06-302026-08-05

TGRW T ROWE PRICE EXCHANGE-TRADED24.0K shares-1.36%2026-06-302026-08-05

MPLX MPLX LP19.6K shares156.10%2026-06-302026-08-05

AOR ISHARES TR15.6K sharesnew addition2026-06-302026-08-05

Sponsored

VFMV VANGUARD WELLINGTON FD7.5K shares-6.71%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS6.6K shares-2.34%2026-06-302026-08-05

AMZN AMAZON COM INC4.3K shares10.34%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON3.9K shares0.10%2026-06-302026-08-05

ET ENERGY TRANSFER L P50.4K shares0.03%2026-06-302026-08-05

VBK VANGUARD INDEX FDS2.5K shares-2.54%2026-06-302026-08-05

CAT CATERPILLAR INC815 shares-23.47%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares-0.04%2026-06-302026-08-05

Sponsored

VUSB VANGUARD BD INDEX FDS14.3K shares-5.10%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC1.1K shares0.00%2026-06-302026-08-05

VFH VANGUARD WORLD FD4.3K shares0.33%2026-06-302026-08-05

MQY BLACKROCK MUNIYILD QULT FD I48.8K shares-3.06%2026-06-302026-08-05

PG PROCTER & GAMBLE CO3.8K shares-0.37%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC773 shares0.00%2026-06-302026-08-05

QS QUANTUMSCAPE CORP71.0K shares-12.35%2026-06-302026-08-05

MSFT MICROSOFT CORP1.4K shares-0.65%2026-06-302026-08-05

Sponsored

VEU VANGUARD INTL EQUITY INDEX F5.9K shares-6.69%2026-06-302026-08-05

GOOGL ALPHABET INC1.4K shares0.00%2026-06-302026-08-05

TSLA TESLA INC1.1K shares-6.43%2026-06-302026-08-05

MMU WESTERN ASSET MANAGED MUNS F45.0K shares3.85%2026-06-302026-08-05

HD HOME DEPOT INC1.3K shares0.00%2026-06-302026-08-05

GLD SPDR GOLD TR1.2K shares0.16%2026-06-302026-08-05

UNP UNION PAC CORP1.6K shares0.19%2026-06-302026-08-05

NVG NUVEEN AMT FREE MUN CR INC F31.7K shares0.00%2026-06-302026-08-05

Sponsored

CSX CSX CORP8.5K shares0.00%2026-06-302026-08-05

SLV ISHARES SILVER TR7.4K shares-1.27%2026-06-302026-08-05

MIY BLACKROCK MUNIYIELD MICH QU31.7K shares0.00%2026-06-302026-08-05

VDE VANGUARD WORLD FD2.6K shares-29.87%2026-06-302026-08-05

CVX CHEVRON CORPORATION2.3K shares0.35%2026-06-302026-08-05

ABBVIE INC ABBVIE INC1.4K shares0.07%2026-06-302026-08-05

ISHARES TR ISHARES TR468 shares0.00%2026-06-302026-08-05

URNM SPROTT FDS TR6.6K shares0.00%2026-06-302026-08-05

Sponsored

WEC WEC ENERGY GROUP INC2.9K shares0.00%2026-06-302026-08-05

SCHE SCHWAB STRATEGIC TR9.3K sharesnew addition2026-06-302026-08-05

AGNC INVT CORP AGNC INVT CORP30.8K shares0.00%2026-06-302026-08-05

SCCR SCHWAB STRATEGIC TR13.0K shares-54.43%2026-06-302026-08-05

VCSH VANGUARD SCOTTSDALE FDS4.2K shares-18.50%2026-06-302026-08-05

GGG GRACO INC4.4K shares0.37%2026-06-302026-08-05

SCHC SCHWAB STRATEGIC TR6.5K sharesnew addition2026-06-302026-08-05

MCD MCDONALDS CORP1.1K shares0.00%2026-06-302026-08-05

Sponsored

VHT VANGUARD WORLD FD1.0K shares-4.42%2026-06-302026-08-05

SPLV INVESCO EXCH TRADED FD TR II4.1K shares-7.10%2026-06-302026-08-05

KO COCA COLA CO3.7K shares0.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC511 sharesnew addition2026-06-302026-08-05

IAU ISHARES GOLD TR3.8K shares-0.18%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-08-05

PEG PUBLIC SVC ENTERPRISE GROUP3.4K shares0.38%2026-06-302026-08-05

XEL XCEL ENERGY INC3.4K shares4.98%2026-06-302026-08-05

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST3.1K sharesnew addition2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2026-06-302026-08-05

MRK MERCK & CO INC2.0K shares0.00%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS2.6K shares-4.90%2026-06-302026-08-05

IART INTEGRA LIFESCIENCES HLDGS C14.0K shares0.00%2026-06-302026-08-05

ARK ETF TR ARK ETF TR3.1K shares-10.74%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS3.0K shares-23.10%2026-06-302026-08-05

IQI INVESCO QUALITY MUN INCOME T24.4K shares0.00%2026-06-302026-08-05

Sponsored

SCHH SCHWAB STRATEGIC TR10.4K sharesnew addition2026-06-302026-08-05

VKQ INVESCO MUNICIPAL TRUST24.3K shares0.00%2026-06-302026-08-05

OTTR OTTER TAIL CORP2.7K shares0.59%2026-06-302026-08-05

USB US BANCORP4.0K shares0.45%2026-06-302026-08-05

LAMR LAMAR ADVERTISING CO1.5K sharesnew addition2026-06-302026-08-05

STRV EA SERIES TRUST4.9K shares0.02%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC484 sharesnew addition2026-06-302026-08-05

EMR EMERSON ELEC CO1.6K shares0.00%2026-06-302026-08-05

Sponsored

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-08-05

MMD NYLI MACKAY DEFINEDTERM MUNI14.0K shares0.00%2026-06-302026-08-05

ARK ETF TR ARK ETF TR1.6K sharesnew addition2026-06-302026-08-05

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME16.0K shares-28.71%2026-06-302026-08-05

EVN EATON VANCE MUN INCOME TR13.6K shares0.00%2026-06-302026-08-05

PTON PELOTON INTERACTIVE INC24.7K shares-16.83%2026-06-302026-08-05

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II16.3K shares0.00%2026-06-302026-08-05

VGT

VANGUARD WORLD FD

754.63%

Shares1.4M

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

4.77%

Shares189.3K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

0.64%

Shares3.9M

Event2026-06-30

Filed2026-08-05

VDC

VANGUARD WORLD FD

-1.80%

Shares440.9K

Event2026-06-30

Filed2026-08-05

VIS

VANGUARD WORLD FD

4.39%

Shares148.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

3.57%

Shares107.6K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-1.64%

Shares115.1K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

21.54%

Shares707.3K

Event2026-06-30

Filed2026-08-05

SPTM

SPDR SERIES TRUST

-1.12%

Shares237.3K

Event2026-06-30

Filed2026-08-05

VIGI

VANGUARD WHITEHALL FDS

-1.21%

Shares208.5K

Event2026-06-30

Filed2026-08-05

FSTA

FIDELITY COVINGTON TRUST

8.67%

Shares354.2K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.44%

Shares26.8K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

5.92%

Shares310.9K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

245.42%

Shares338.5K

Event2026-06-30

Filed2026-08-05

SCHZ

SCHWAB STRATEGIC TR

48.68%

Shares428.1K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

-6.99%

Shares34.8K

Event2026-06-30

Filed2026-08-05

SCHJ

SCHWAB STRATEGIC TR

13.25%

Shares244.3K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

-0.02%

Shares178.9K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

25.54%

Shares128.5K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-3.18%

Shares15.2K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-4.77%

Shares5.3K

Event2026-06-30

Filed2026-08-05

SCMB

SCHWAB STRATEGIC TR

144.48%

Shares149.9K

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL ETF TRUST

27.92%

Shares86.7K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

404.88%

Shares40.6K

Event2026-06-30

Filed2026-08-05

NLY

ANNALY CAPITAL MANAGEMENT IN

-3.30%

Shares141.7K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

294.22%

Shares40.3K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

New

Shares24.5K

Event2026-06-30

Filed2026-08-05

NZF

NUVEEN MUN CR INCOME FD

0.35%

Shares164.6K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-5.00%

Shares10.1K

Event2026-06-30

Filed2026-08-05

SCHO

SCHWAB STRATEGIC TR

21.86%

Shares82.3K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

4.13%

Shares39.1K

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB STRATEGIC TR

New

Shares63.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-1.20%

Shares6.3K

Event2026-06-30

Filed2026-08-05

MHD

BLACKROCK MUNIHOLDINGS FD IN

-33.18%

Shares150.3K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.01%

Shares15.2K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

586.68%

Shares59.0K

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB STRATEGIC TR

New

Shares30.6K

Event2026-06-30

Filed2026-08-05

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares18.5K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-0.63%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

-4.06%

Shares8.6K

Event2026-06-30

Filed2026-08-05

INMU

BLACKROCK ETF TRUST II

New

Shares49.5K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-10.96%

Shares4.9K

Event2026-06-30

Filed2026-08-05

TGRW

T ROWE PRICE EXCHANGE-TRADED

-1.36%

Shares24.0K

Event2026-06-30

Filed2026-08-05

MPLX

MPLX LP

156.10%

Shares19.6K

Event2026-06-30

Filed2026-08-05

AOR

ISHARES TR

New

Shares15.6K

Event2026-06-30

Filed2026-08-05

VFMV

VANGUARD WELLINGTON FD

-6.71%

Shares7.5K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

-2.34%

Shares6.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

10.34%

Shares4.3K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.10%

Shares3.9K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

0.03%

Shares50.4K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

-2.54%

Shares2.5K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-23.47%

Shares815

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-05

VUSB

VANGUARD BD INDEX FDS

-5.10%

Shares14.3K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

0.33%

Shares4.3K

Event2026-06-30

Filed2026-08-05

MQY

BLACKROCK MUNIYILD QULT FD I

-3.06%

Shares48.8K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-0.37%

Shares3.8K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

0.00%

Shares773

Event2026-06-30

Filed2026-08-05

QUANTUMSCAPE CORP

-12.35%

Shares71.0K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-0.65%

Shares1.4K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

-6.69%

Shares5.9K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-6.43%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MMU

WESTERN ASSET MANAGED MUNS F

3.85%

Shares45.0K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.16%

Shares1.2K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

0.19%

Shares1.6K

Event2026-06-30

Filed2026-08-05

NVG

NUVEEN AMT FREE MUN CR INC F

0.00%

Shares31.7K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

-1.27%

Shares7.4K

Event2026-06-30

Filed2026-08-05

MIY

BLACKROCK MUNIYIELD MICH QU

0.00%

Shares31.7K

Event2026-06-30

Filed2026-08-05

VDE

VANGUARD WORLD FD

-29.87%

Shares2.6K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

0.35%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares468

Event2026-06-30

Filed2026-08-05

URNM

SPROTT FDS TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

SCHE

SCHWAB STRATEGIC TR

New

Shares9.3K

Event2026-06-30

Filed2026-08-05

AGNC INVT CORP

0.00%

Shares30.8K

Event2026-06-30

Filed2026-08-05

SCCR

SCHWAB STRATEGIC TR

-54.43%

Shares13.0K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

-18.50%

Shares4.2K

Event2026-06-30

Filed2026-08-05

GGG

GRACO INC

0.37%

Shares4.4K

Event2026-06-30

Filed2026-08-05

SCHC

SCHWAB STRATEGIC TR

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

-4.42%

Shares1.0K

Event2026-06-30

Filed2026-08-05

SPLV

INVESCO EXCH TRADED FD TR II

-7.10%

Shares4.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares511

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-0.18%

Shares3.8K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

PEG

PUBLIC SVC ENTERPRISE GROUP

0.38%

Shares3.4K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

4.98%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-4.90%

Shares2.6K

Event2026-06-30

Filed2026-08-05

IART

INTEGRA LIFESCIENCES HLDGS C

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-05

ARK ETF TR

-10.74%

Shares3.1K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

-23.10%

Shares3.0K

Event2026-06-30

Filed2026-08-05

IQI

INVESCO QUALITY MUN INCOME T

0.00%

Shares24.4K

Event2026-06-30

Filed2026-08-05

SCHH

SCHWAB STRATEGIC TR

New

Shares10.4K

Event2026-06-30

Filed2026-08-05

VKQ

INVESCO MUNICIPAL TRUST

0.00%

Shares24.3K

Event2026-06-30

Filed2026-08-05

OTTR

OTTER TAIL CORP

0.59%

Shares2.7K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

0.45%

Shares4.0K

Event2026-06-30

Filed2026-08-05

LAMR

LAMAR ADVERTISING CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

STRV

EA SERIES TRUST

0.02%

Shares4.9K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares484

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

MMD

NYLI MACKAY DEFINEDTERM MUNI

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-05

ARK ETF TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

NUVEEN QUALITY MUNCP INCOME

-28.71%

Shares16.0K

Event2026-06-30

Filed2026-08-05

EVN

EATON VANCE MUN INCOME TR

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-05

PTON

PELOTON INTERACTIVE INC

-16.83%

Shares24.7K

Event2026-06-30

Filed2026-08-05

PIMCO NEW YORK MUN FD II

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available