Sponsored

The Analysis of Johnson Bixby & Associates, LLC's Holdings & P&L

Currently, Johnson Bixby & Associates, LLC holds 131 types of securities in its portfolio with a total value $895.8M. In the most recent quarter, they have increased their positions in VO (+89.6K shares, valued at $7.2M), GOVT (+307.1K shares, valued at $7.0M), BINC (+123.6K shares, valued at $6.5M); decreased their positions in TLH (-124.7K shares, valued at $12.5M), CGCP (-137.5K shares, valued at $3.1M), INTC (-16.2K shares, valued at $2.3M); initiated new positions in VV (+3.5K shares, valued at $1.2M), VT (+3.1K shares, valued at $488.2K), N/A (+594 shares, valued at $429.5K).

1M P&L

+2.9M+0.33%

3M P&L

+27.1M+3.12%

HY P&L

+33.3M+3.87%

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/A844.2M

95.3%

2Consumer Electronics12.1M

1.4%

3Semiconductors7.6M

0.9%

Top Industries by Stock Count

1N/A82 stocks

70.7%

2Drug Manufacturers - General5 stocks

4.3%

3Semiconductors3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE2.1M shares1.47%2026-06-302026-07-16

ITOT ISHARES TR588.6K shares0.28%2026-06-302026-07-16

CGGR CAPITAL GROUP GROWTH ETF1.4M shares0.47%2026-06-302026-07-16

CGCB CAPITAL GRP FIXED INCM ETF T2.4M shares7.94%2026-06-302026-07-16

IUSB ISHARES TR1.0M shares5.21%2026-06-302026-07-16

FNDF SCHWAB STRATEGIC TR892.9K shares1.97%2026-06-302026-07-16

VCSH VANGUARD SCOTTSDALE FDS596.0K shares0.44%2026-06-302026-07-16

BINC BLACKROCK ETF TRUST II679.1K shares22.24%2026-06-302026-07-16

Sponsored

GOVT ISHARES TR1.4M shares28.00%2026-06-302026-07-16

CGIC CAPITAL GROUP INTERNATIONAL861.5K shares4.32%2026-06-302026-07-16

DIA STATE STR SPDR DOW JONES IND51.4K shares-0.08%2026-06-302026-07-16

FNDE SCHWAB STRATEGIC TR597.0K shares4.18%2026-06-302026-07-16

FNDX SCHWAB STRATEGIC TR660.6K shares3.62%2026-06-302026-07-16

CGNG CAPITAL GROUP NEW GEOGRAPHY499.3K shares3.56%2026-06-302026-07-16

RLY SSGA ACTIVE ETF TR529.2K shares7.46%2026-06-302026-07-16

GSY INVESCO ACTIVELY MANAGED EXC297.4K shares1.67%2026-06-302026-07-16

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T638.1K shares-17.72%2026-06-302026-07-16

CGBL CAPITAL GROUP CORE BALANCED342.4K shares5.92%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS173.9K shares0.86%2026-06-302026-07-16

AAPL APPLE INC41.8K shares8.12%2026-06-302026-07-16

FNDA SCHWAB STRATEGIC TR307.5K shares2.89%2026-06-302026-07-16

VB VANGUARD INDEX FDS33.0K shares10.72%2026-06-302026-07-16

VO VANGUARD INDEX FDS114.9K shares353.28%2026-06-302026-07-16

CGGO CAPITAL GROUP GBL GROWTH EQT183.2K shares-0.51%2026-06-302026-07-16

Sponsored

MUB ISHARES TR63.8K shares18.04%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T30.5K shares-0.11%2026-06-302026-07-16

CGIE CAPITAL GROUP INTERNATIONAL153.5K shares-5.11%2026-06-302026-07-16

INTC INTEL CORP39.7K shares-29.00%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL9.7K shares-4.45%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F63.2K shares0.95%2026-06-302026-07-16

MSFT MICROSOFT CORP8.9K shares3.22%2026-06-302026-07-16

SUB ISHARES TR29.7K shares9.29%2026-06-302026-07-16

Sponsored

TFLO ISHARES TR55.7K shares362.76%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR97.4K shares0.86%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS7.2K shares-1.16%2026-06-302026-07-16

TOTL SSGA ACTIVE ETF TR58.9K shares-31.98%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS9.2K shares-1.52%2026-06-302026-07-16

GLD SPDR GOLD TR5.1K shares-0.24%2026-06-302026-07-16

NVDA NVIDIA CORPORATION9.3K shares28.81%2026-06-302026-07-16

ESGV VANGUARD WORLD FD14.1K shares-2.35%2026-06-302026-07-16

Sponsored

QUAL ISHARES TR8.1K shares-0.30%2026-06-302026-07-16

VIGI VANGUARD WHITEHALL FDS18.5K shares-6.01%2026-06-302026-07-16

ICSH ISHARES TR34.1K shares77.24%2026-06-302026-07-16

IGSB ISHARES TR30.2K shares-36.57%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON6.2K shares2.95%2026-06-302026-07-16

SCHE SCHWAB STRATEGIC TR37.7K shares0.52%2026-06-302026-07-16

EUSB ISHARES TR31.5K shares4.04%2026-06-302026-07-16

VSGX VANGUARD WORLD FD15.9K shares-1.75%2026-06-302026-07-16

Sponsored

IBDR ISHARES TR50.9K shares0.27%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC2.2K shares-0.23%2026-06-302026-07-16

VV VANGUARD INDEX FDS3.5K sharesnew addition2026-06-302026-07-16

CMF ISHARES TR20.6K shares0.00%2026-06-302026-07-16

GOOG ALPHABET INC3.3K shares2.18%2026-06-302026-07-16

TSLA TESLA INC2.6K shares1.12%2026-06-302026-07-16

ISHARES TR ISHARES TR1.4K shares6.33%2026-06-302026-07-16

IVLU ISHARES TR25.5K shares-1.44%2026-06-302026-07-16

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares-0.47%2026-06-302026-07-16

IWD ISHARES TR3.7K shares0.11%2026-06-302026-07-16

GMUB GOLDMAN SACHS ETF TR17.1K shares2.69%2026-06-302026-07-16

IBDS ISHARES TR35.1K shares0.75%2026-06-302026-07-16

SHYG ISHARES TR18.1K shares-12.15%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-16

AMZN AMAZON COM INC3.0K shares4.62%2026-06-302026-07-16

GOOGL ALPHABET INC1.9K shares4.46%2026-06-302026-07-16

Sponsored

MAR MARRIOTT INTL INC NEW1.8K shares0.17%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS12.9K shares6.15%2026-06-302026-07-16

DSI ISHARES TR4.5K shares-0.44%2026-06-302026-07-16

SUSB ISHARES TR23.9K shares17.78%2026-06-302026-07-16

MRK MERCK & CO INC4.2K shares0.73%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP3.9K shares-6.44%2026-06-302026-07-16

IBDT ISHARES TR20.9K shares0.53%2026-06-302026-07-16

CAT CATERPILLAR INC492 shares-0.40%2026-06-302026-07-16

Sponsored

VT VANGUARD INTL EQUITY INDEX F3.1K sharesnew addition2026-06-302026-07-16

GE GE AEROSPACE1.3K shares0.93%2026-06-302026-07-16

JMST J P MORGAN EXCHANGE TRADED F9.4K shares-9.13%2026-06-302026-07-16

IJH ISHARES TR6.2K shares-5.05%2026-06-302026-07-16

ORACLE CORP ORACLE CORP3.2K shares0.00%2026-06-302026-07-16

KR KROGER CO8.4K shares-0.01%2026-06-302026-07-16

KO COCA COLA CO5.5K shares-0.93%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION481 shares0.00%2026-06-302026-07-16

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL2.0K shares-3.98%2026-06-302026-07-16

MCD MCDONALDS CORP1.6K shares0.00%2026-06-302026-07-16

PG PROCTER & GAMBLE CO2.9K shares0.00%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC594 sharesnew addition2026-06-302026-07-16

IJR ISHARES TR2.8K shares-2.89%2026-06-302026-07-16

WMB WILLIAMS COS INC5.6K shares-5.01%2026-06-302026-07-16

HYD VANECK ETF TRUST8.0K shares35.09%2026-06-302026-07-16

ISHARES TR ISHARES TR4.1K shares0.00%2026-06-302026-07-16

Sponsored

LLY ELI LILLY & CO341 shares3.33%2026-06-302026-07-16

JMUB J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2026-06-302026-07-16

VOO VANGUARD INDEX FDS577 sharesnew addition2026-06-302026-07-16

HD HOME DEPOT INC1.1K shares0.00%2026-06-302026-07-16

GEV GE VERNOVA INC328 shares0.92%2026-06-302026-07-16

SPTM SPDR SERIES TRUST4.2K shares0.00%2026-06-302026-07-16

QQQ INVESCO QQQ TR515 sharesnew addition2026-06-302026-07-16

NULV NUSHARES ETF TR7.6K shares-0.33%2026-06-302026-07-16

Sponsored

TLH ISHARES TR3.7K shares-97.13%2026-06-302026-07-16

BROADCOM INC BROADCOM INC972 shares-12.35%2026-06-302026-07-16

CGMU CAPITAL GRP FIXED INCM ETF T13.3K shares0.00%2026-06-302026-07-16

IXG ISHARES TR2.8K shares-34.73%2026-06-302026-07-16

IBHF ISHARES TR15.1K shares0.63%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC2.9K shares1.94%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS2.1K shares-11.32%2026-06-302026-07-16

VIOO VANGUARD ADMIRAL FDS INC2.4K shares-2.94%2026-06-302026-07-16

Sponsored

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-06-302026-07-16

IBDU ISHARES TR14.3K shares0.89%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-06-302026-07-16

IBDV ISHARES TR14.7K shares0.86%2026-06-302026-07-16

CVX CHEVRON CORPORATION1.9K shares-15.56%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR9.6K shares0.00%2026-06-302026-07-16

SCHB SCHWAB STRATEGIC TR9.7K shares4.29%2026-06-302026-07-16

ECL ECOLAB INC1.0K shares0.00%2026-06-302026-07-16

Sponsored

WMT WALMART INC2.3K shares-1.36%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO789 shares4.78%2026-06-302026-07-16

VGT VANGUARD WORLD FD2.1K sharesnew addition2026-06-302026-07-16

AMGN AMGEN INC696 sharesnew addition2026-06-302026-07-16

POR PORTLAND GEN ELEC CO4.8K shares0.00%2026-06-302026-07-16

IBDW ISHARES TR11.9K shares0.83%2026-06-302026-07-16

TAYD TAYLOR DEVICES INC4.0K shares0.00%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION1.2K shares1.30%2026-06-302026-07-16

Sponsored

VGIT VANGUARD SCOTTSDALE FDS3.7K shares-14.91%2026-06-302026-07-16

SBUX STARBUCKS CORP2.1K shares-22.72%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED418 shares0.00%2026-06-302026-07-16

PFE PFIZER INC8.9K shares1.04%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC177 sharesnew addition2026-06-302026-07-16

SHYD VANECK ETF TRUST8.8K sharesnew addition2026-06-302026-07-16

ESML ISHARES TR3.6K sharesnew addition2026-06-302026-07-16

FCAL FIRST TR EXCH TRADED FD III4.0K sharesnew addition2026-06-302026-07-16

Sponsored

CGSD CAPITAL GRP FIXED INCM ETF T7.8K shares0.00%2026-06-302026-07-16

BDJ BLACKROCK ENHANCED EQUITY DI18.1K shares0.00%2026-06-302026-07-16

RVSB RIVERVIEW BANCORP INC23.5K shares0.00%2026-06-302026-07-16

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.47%

Shares2.1M

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

0.28%

Shares588.6K

Event2026-06-30

Filed2026-07-16

CGGR

CAPITAL GROUP GROWTH ETF

0.47%

Shares1.4M

Event2026-06-30

Filed2026-07-16

CGCB

CAPITAL GRP FIXED INCM ETF T

7.94%

Shares2.4M

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES TR

5.21%

Shares1.0M

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB STRATEGIC TR

1.97%

Shares892.9K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

0.44%

Shares596.0K

Event2026-06-30

Filed2026-07-16

BINC

BLACKROCK ETF TRUST II

22.24%

Shares679.1K

Event2026-06-30

Filed2026-07-16

GOVT

ISHARES TR

28.00%

Shares1.4M

Event2026-06-30

Filed2026-07-16

CGIC

CAPITAL GROUP INTERNATIONAL

4.32%

Shares861.5K

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

-0.08%

Shares51.4K

Event2026-06-30

Filed2026-07-16

FNDE

SCHWAB STRATEGIC TR

4.18%

Shares597.0K

Event2026-06-30

Filed2026-07-16

FNDX

SCHWAB STRATEGIC TR

3.62%

Shares660.6K

Event2026-06-30

Filed2026-07-16

CGNG

CAPITAL GROUP NEW GEOGRAPHY

3.56%

Shares499.3K

Event2026-06-30

Filed2026-07-16

RLY

SSGA ACTIVE ETF TR

7.46%

Shares529.2K

Event2026-06-30

Filed2026-07-16

GSY

INVESCO ACTIVELY MANAGED EXC

1.67%

Shares297.4K

Event2026-06-30

Filed2026-07-16

CGCP

CAPITAL GRP FIXED INCM ETF T

-17.72%

Shares638.1K

Event2026-06-30

Filed2026-07-16

CGBL

CAPITAL GROUP CORE BALANCED

5.92%

Shares342.4K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

0.86%

Shares173.9K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

8.12%

Shares41.8K

Event2026-06-30

Filed2026-07-16

FNDA

SCHWAB STRATEGIC TR

2.89%

Shares307.5K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

10.72%

Shares33.0K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

353.28%

Shares114.9K

Event2026-06-30

Filed2026-07-16

CGGO

CAPITAL GROUP GBL GROWTH EQT

-0.51%

Shares183.2K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

18.04%

Shares63.8K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

-0.11%

Shares30.5K

Event2026-06-30

Filed2026-07-16

CGIE

CAPITAL GROUP INTERNATIONAL

-5.11%

Shares153.5K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-29.00%

Shares39.7K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.45%

Shares9.7K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

0.95%

Shares63.2K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

3.22%

Shares8.9K

Event2026-06-30

Filed2026-07-16

SUB

ISHARES TR

9.29%

Shares29.7K

Event2026-06-30

Filed2026-07-16

TFLO

ISHARES TR

362.76%

Shares55.7K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

0.86%

Shares97.4K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-1.16%

Shares7.2K

Event2026-06-30

Filed2026-07-16

TOTL

SSGA ACTIVE ETF TR

-31.98%

Shares58.9K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

-1.52%

Shares9.2K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-0.24%

Shares5.1K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

28.81%

Shares9.3K

Event2026-06-30

Filed2026-07-16

ESGV

VANGUARD WORLD FD

-2.35%

Shares14.1K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

-0.30%

Shares8.1K

Event2026-06-30

Filed2026-07-16

VIGI

VANGUARD WHITEHALL FDS

-6.01%

Shares18.5K

Event2026-06-30

Filed2026-07-16

ICSH

ISHARES TR

77.24%

Shares34.1K

Event2026-06-30

Filed2026-07-16

IGSB

ISHARES TR

-36.57%

Shares30.2K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

2.95%

Shares6.2K

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB STRATEGIC TR

0.52%

Shares37.7K

Event2026-06-30

Filed2026-07-16

EUSB

ISHARES TR

4.04%

Shares31.5K

Event2026-06-30

Filed2026-07-16

VSGX

VANGUARD WORLD FD

-1.75%

Shares15.9K

Event2026-06-30

Filed2026-07-16

IBDR

ISHARES TR

0.27%

Shares50.9K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

CMF

ISHARES TR

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

2.18%

Shares3.3K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

1.12%

Shares2.6K

Event2026-06-30

Filed2026-07-16

ISHARES TR

6.33%

Shares1.4K

Event2026-06-30

Filed2026-07-16

IVLU

ISHARES TR

-1.44%

Shares25.5K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-0.47%

Shares1.3K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

0.11%

Shares3.7K

Event2026-06-30

Filed2026-07-16

GMUB

GOLDMAN SACHS ETF TR

2.69%

Shares17.1K

Event2026-06-30

Filed2026-07-16

IBDS

ISHARES TR

0.75%

Shares35.1K

Event2026-06-30

Filed2026-07-16

SHYG

ISHARES TR

-12.15%

Shares18.1K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

4.62%

Shares3.0K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

4.46%

Shares1.9K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

6.15%

Shares12.9K

Event2026-06-30

Filed2026-07-16

DSI

ISHARES TR

-0.44%

Shares4.5K

Event2026-06-30

Filed2026-07-16

SUSB

ISHARES TR

17.78%

Shares23.9K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

0.73%

Shares4.2K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-6.44%

Shares3.9K

Event2026-06-30

Filed2026-07-16

IBDT

ISHARES TR

0.53%

Shares20.9K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-0.40%

Shares492

Event2026-06-30

Filed2026-07-16

VANGUARD INTL EQUITY INDEX F

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

0.93%

Shares1.3K

Event2026-06-30

Filed2026-07-16

JMST

J P MORGAN EXCHANGE TRADED F

-9.13%

Shares9.4K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-5.05%

Shares6.2K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

KROGER CO

-0.01%

Shares8.4K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-0.93%

Shares5.5K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.00%

Shares481

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

-3.98%

Shares2.0K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares594

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-2.89%

Shares2.8K

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC

-5.01%

Shares5.6K

Event2026-06-30

Filed2026-07-16

HYD

VANECK ETF TRUST

35.09%

Shares8.0K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

3.33%

Shares341

Event2026-06-30

Filed2026-07-16

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

New

Shares577

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

0.92%

Shares328

Event2026-06-30

Filed2026-07-16

SPTM

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

New

Shares515

Event2026-06-30

Filed2026-07-16

NULV

NUSHARES ETF TR

-0.33%

Shares7.6K

Event2026-06-30

Filed2026-07-16

TLH

ISHARES TR

-97.13%

Shares3.7K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-12.35%

Shares972

Event2026-06-30

Filed2026-07-16

CGMU

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-16

IXG

ISHARES TR

-34.73%

Shares2.8K

Event2026-06-30

Filed2026-07-16

IBHF

ISHARES TR

0.63%

Shares15.1K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

1.94%

Shares2.9K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

-11.32%

Shares2.1K

Event2026-06-30

Filed2026-07-16

VIOO

VANGUARD ADMIRAL FDS INC

-2.94%

Shares2.4K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

IBDU

ISHARES TR

0.89%

Shares14.3K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

IBDV

ISHARES TR

0.86%

Shares14.7K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-15.56%

Shares1.9K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

4.29%

Shares9.7K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-1.36%

Shares2.3K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

4.78%

Shares789

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

New

Shares696

Event2026-06-30

Filed2026-07-16

POR

PORTLAND GEN ELEC CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

IBDW

ISHARES TR

0.83%

Shares11.9K

Event2026-06-30

Filed2026-07-16

TAYD

TAYLOR DEVICES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

1.30%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD SCOTTSDALE FDS

-14.91%

Shares3.7K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

-22.72%

Shares2.1K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

0.00%

Shares418

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

1.04%

Shares8.9K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares177

Event2026-06-30

Filed2026-07-16

SHYD

VANECK ETF TRUST

New

Shares8.8K

Event2026-06-30

Filed2026-07-16

ESML

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

FCAL

FIRST TR EXCH TRADED FD III

New

Shares4.0K

Event2026-06-30

Filed2026-07-16

CGSD

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-16

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-16

RVSB

RIVERVIEW BANCORP INC

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available