Sponsored

The Analysis of SENTINEL TRUST CO LBA's Holdings & P&L

Currently, SENTINEL TRUST CO LBA holds 136 types of securities in its portfolio with a total value $1.1M. In the most recent quarter, they have increased their positions in BTT (+437.9K shares, valued at $10.0K), N/A (+59.8K shares, valued at $8.2K), N/A (+14.6K shares, valued at $5.4K); decreased their positions in ITOT (-26.2K shares, valued at $4.3K), VXUS (-41.9K shares, valued at $3.6K), ACWI (-22.2K shares, valued at $3.5K); initiated new positions in N/A (+59.8K shares, valued at $8.2K), DBMF (+162.3K shares, valued at $5.0K), INFL (+99.0K shares, valued at $4.9K).

1M P&L

+11.5M+1.30%

3M P&L

+44.7M+5.24%

HY P&L

+96.3M+12.01%

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/A803.2K

87.9%

2Consumer Electronics25.7K

2.8%

3Banks - Regional10.2K

1.1%

Top Industries by Stock Count

1N/A59 stocks

53.6%

2Banks - Regional6 stocks

5.5%

3Drug Manufacturers - General3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT iShares Tr Core S&P TTL Stk1.8M shares-1.45%2026-06-302026-07-13

VXUS Vanguard Star Fd Vg Tl Intl St1.4M shares-2.96%2026-06-302026-07-13

IWV iShares Russell 3000 ETF250.9K shares3.28%2026-06-302026-07-13

EMXC Ishares Inc Msci Emrg Chn456.2K shares0.00%2026-06-302026-07-13

Vanguard Total Stock Market ET Vanguard Total Stock Market ET115.9K shares14.38%2026-06-302026-07-13

VEU Vanguard Ftse All-World Etf473.8K shares-2.94%2026-06-302026-07-13

Palantir Technologies Palantir Technologies276.7K shares-3.49%2026-06-302026-07-13

ACWI Ishares Msci Acwi Etf195.8K shares-10.19%2026-06-302026-07-13

Sponsored

BTT Blackrock Mun Target T Com Shs1.3M shares52.33%2026-06-302026-07-13

iShares Inc Core MSCI Emkt iShares Inc Core MSCI Emkt320.9K shares-0.24%2026-06-302026-07-13

AAPL Apple Inc.88.8K shares-1.64%2026-06-302026-07-13

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF30.8K shares-3.17%2026-06-302026-07-13

BBJP J P Morgan Exchange-Tr Betabul249.0K shares-7.19%2026-06-302026-07-13

Cloudflare Inc Cl A Com Cloudflare Inc Cl A Com74.9K shares-3.85%2026-06-302026-07-13

EAGL 2023 ETF Series Trust Eagle Ca493.7K shares0.00%2026-06-302026-07-13

Invesco Qqq Tr Unit Ser 1 Invesco Qqq Tr Unit Ser 119.8K shares0.00%2026-06-302026-07-13

Sponsored

Quanta Svcs Inc Com Quanta Svcs Inc Com15.2K shares0.00%2026-06-302026-07-13

IWC Ishares Tr Micro-Cap Etf54.5K shares-20.01%2026-06-302026-07-13

ACWX Ishares Tr MSCI ACWI Ex Us123.6K shares-0.10%2026-06-302026-07-13

HBAN Huntington Bancshares497.0K shares-13.00%2026-06-302026-07-13

Exxonmobil Hldgs Corp Com Exxonmobil Hldgs Corp Com59.8K sharesnew addition2026-06-302026-07-13

J P Morgan Chase J P Morgan Chase23.2K shares-9.60%2026-06-302026-07-13

IVOO Vanguard Admiral Fds I Midcp 454.7K shares0.00%2026-06-302026-07-13

TILT Flexshares Mornstar US Market25.6K shares0.00%2026-06-302026-07-13

Sponsored

KO Coca Cola Co85.6K shares0.00%2026-06-302026-07-13

MSFT Microsoft Corp18.6K shares-5.05%2026-06-302026-07-13

IAU iShares Comex Gold Tr Ishares84.9K shares10.52%2026-06-302026-07-13

Meta Platforms, Inc. Meta Platforms, Inc.9.7K shares0.00%2026-06-302026-07-13

VEA Vanguard Ftse Developed Market75.3K shares-7.62%2026-06-302026-07-13

PG Procter & Gamble Co36.4K shares0.00%2026-06-302026-07-13

SPGI S&P Global12.7K shares0.00%2026-06-302026-07-13

DBMF Litman Gregory Fds Tr Imgp Dbi162.3K sharesnew addition2026-06-302026-07-13

Sponsored

INFL Listed Fds Tr Hori Ki Infl Etf99.0K sharesnew addition2026-06-302026-07-13

Flexshares Global Upstream Nat Flexshares Global Upstream Nat97.7K sharesnew addition2026-06-302026-07-13

XLK Select Sector SPDR Tr SBI Int-24.6K shares0.00%2026-06-302026-07-13

TXN Texas Instruments Inc15.1K shares0.00%2026-06-302026-07-13

Energy Transfer Lp Energy Transfer Lp207.0K shares0.00%2026-06-302026-07-13

Abbvie Inc. Com Abbvie Inc. Com14.7K shares0.00%2026-06-302026-07-13

IXUS Ishares Tr Core Msci Total36.0K shares7.44%2026-06-302026-07-13

ASML ADR ASML Holding Registry Shs1.7K shares-1.44%2026-06-302026-07-13

Sponsored

IXC Ishares Tr Global Energ Etf68.3K shares30.59%2026-06-302026-07-13

SPDR Gold MiniShares Trust SPDR Gold MiniShares Trust39.7K shares524.59%2026-06-302026-07-13

GOOG Alphabet Class-C Share8.7K shares0.00%2026-06-302026-07-13

NSRGY ADR Nestle SA Sponsored25.7K shares-1.72%2026-06-302026-07-13

JNJ Johnson & Johnson10.4K shares0.00%2026-06-302026-07-13

CVX Chevron Corp15.3K shares0.00%2026-06-302026-07-13

Ionq Inc Com Ionq Inc Com45.0K shares0.00%2026-06-302026-07-13

IEFA iShares Tr Core MSCI EAFE24.7K shares-1.48%2026-06-302026-07-13

Sponsored

IJH iShares Tr S&P Midcap 40030.3K shares-20.58%2026-06-302026-07-13

PEP Pepsico Inc16.9K shares0.00%2026-06-302026-07-13

GOOGL Alphabet Inc. Class A6.4K shares0.00%2026-06-302026-07-13

VSGX Vanguard World Fd Esg Intl Stk27.5K shares-1.29%2026-06-302026-07-13

Merck & Co Inc Merck & Co Inc17.2K shares1.23%2026-06-302026-07-13

FLIN Franklin FTSE India ETF60.0K shares0.00%2026-06-302026-07-13

TSN Tyson Foods Inc Cl A36.5K shares0.00%2026-06-302026-07-13

BLK Blackrock Inc Com2.1K shares0.00%2026-06-302026-07-13

Sponsored

NVO ADR Novo-Nordisk41.7K shares-9.87%2026-06-302026-07-13

EEM iShares MSCI Emrg28.9K shares-5.78%2026-06-302026-07-13

IXG Ishares Tr Global Finls Etf15.8K shares0.00%2026-06-302026-07-13

MCD Mcdonalds Corp7.2K shares-0.47%2026-06-302026-07-13

Unitedhealth Group Inc Unitedhealth Group Inc4.5K shares-2.17%2026-06-302026-07-13

HAUZ DBX ETF TR XTRACK INTL REAL78.3K sharesnew addition2026-06-302026-07-13

SHEL Shell Plc Spon Ads21.0K shares0.00%2026-06-302026-07-13

UNP Union Pacific Corp5.6K shares0.00%2026-06-302026-07-13

Sponsored

BRK.A Berkshire Hath. Cl A2 shares0.00%2026-06-302026-07-13

MDY State Street SPDR S&P MIDCAP 42.1K shares0.00%2026-06-302026-07-13

HD Home Depot Inc4.1K shares0.00%2026-06-302026-07-13

MDLZ Mondelez International Inc24.4K shares0.00%2026-06-302026-07-13

NAUT Nautilus Biotechnology Com750.0K shares0.00%2026-06-302026-07-13

XLV Select Sector SPDR Tr SBI Heal8.4K shares-55.38%2026-06-302026-07-13

SPYX Spdr Series Trust Spdr S&p 50021.5K shares1.18%2026-06-302026-07-13

BAC Bank Amer Corp22.9K shares1.15%2026-06-302026-07-13

Sponsored

WY Weyerhaeuser Co52.6K shares0.00%2026-06-302026-07-13

AMZN Amazon.Com Inc5.1K shares0.00%2026-06-302026-07-13

ADP Automatic Data Proc.5.4K shares0.00%2026-06-302026-07-13

VGT Vanguard World Fds Inf Tech Et10.1K shares700.00%2026-06-302026-07-13

ESGU Ishares ESG Aware Msci Usa Etf7.2K shares-3.57%2026-06-302026-07-13

LPRE Exchange Listed Fds Tr Long Po38.2K shares41.48%2026-06-302026-07-13

EFA iShares MSCI ETF10.7K shares-9.89%2026-06-302026-07-13

RHHBY ADR Roche Hldg Ltd Sponsored21.5K shares0.00%2026-06-302026-07-13

Sponsored

ABT Abbott Laboratories12.0K shares0.00%2026-06-302026-07-13

Raytheon Technologies Com Raytheon Technologies Com5.6K shares0.00%2026-06-302026-07-13

QDF Flexshares Quality Dividend In10.7K shares0.00%2026-06-302026-07-13

VONG Vanguard Scottsdale Fd Vng Rus6.9K shares0.00%2026-06-302026-07-13

BRK.B Berkshire Hathaway Inc Cl B Ne1.5K shares2.96%2026-06-302026-07-13

VSS Vanguard Intl Equity I Ftse Sm4.8K shares-0.31%2026-06-302026-07-13

VNQI Vanguard Intl Equity I Glb Ex15.8K shares-70.03%2026-06-302026-07-13

BTC Grayscale Bitcoin Mini Shs New26.3K sharesnew addition2026-06-302026-07-13

Sponsored

WMT Walmart Inc.5.8K shares0.00%2026-06-302026-07-13

APLD Applied Digital Corp Com New16.6K shares-24.83%2026-06-302026-07-13

TTE Totalenergies Se Act7.6K shares0.00%2026-06-302026-07-13

Mastercard Inc Cl A Mastercard Inc Cl A1.1K shares-19.94%2026-06-302026-07-13

IJR iShares Tr S&P Smlcap 6003.7K shares0.00%2026-06-302026-07-13

Astrazeneca Plc Ord Astrazeneca Plc Ord2.9K shares0.00%2026-06-302026-07-13

GS Goldman Sachs533 shares0.00%2026-06-302026-07-13

ESGD iShares ESG Aware Msci Eafe5.2K shares-4.81%2026-06-302026-07-13

Sponsored

AKRE Profesionally Managed Akre Foc9.8K shares0.00%2026-06-302026-07-13

SAP ADR SAP SE3.4K shares-4.07%2026-06-302026-07-13

CMCSA Comcast Corp New Cl A20.0K shares0.00%2026-06-302026-07-13

VTR Ventas Inc Com5.2K shares0.00%2026-06-302026-07-13

IWR iShares Russell Midcap4.2K shares0.00%2026-06-302026-07-13

PLD Prologis Inc Com3.4K shares0.00%2026-06-302026-07-13

DVY iShares Tr DJ Sel Div Inx2.8K shares0.00%2026-06-302026-07-13

VUG Vanguard Index Fds Growth ETF5.0K shares500.00%2026-06-302026-07-13

Sponsored

XLI Select Sector SPDR Tr SBI Int-2.1K shares-74.06%2026-06-302026-07-13

TFPM Triple Flag Precious Metals Co13.0K sharesnew addition2026-06-302026-07-13

SPXE Proshares Tr Sp500 Ex Enrgy4.7K shares0.00%2026-06-302026-07-13

TSLA Tesla Inc Com852 shares0.00%2026-06-302026-07-13

VEEV Veeva Sys Inc Cl A Com2.0K sharesnew addition2026-06-302026-07-13

VIG Vanguard Specialized Div App E1.5K shares0.00%2026-06-302026-07-13

OSBC Old Second Bancorp Inc Com14.1K shares0.00%2026-06-302026-07-13

VDE Vanguard World Fds Energy Etf2.2K shares0.00%2026-06-302026-07-13

Sponsored

CVS Cvs Health Corporation3.1K shares0.00%2026-06-302026-07-13

Kinder Morgan Inc Cmn Class P Kinder Morgan Inc Cmn Class P9.8K shares0.00%2026-06-302026-07-13

HTB Hometrust Bancshares I Com6.3K shares0.00%2026-06-302026-07-13

BSTZ Blackrock Science & Te Shs Ben10.0K shares0.00%2026-06-302026-07-13

EADSY ADR Airbus Group5.2K shares0.00%2026-06-302026-07-13

OSPN Onespan Inc Com20.0K sharesnew addition2026-06-302026-07-13

EQBK Equity Bancshares Inc Com Cl A5.8K shares0.00%2026-06-302026-07-13

SLB Schlumberger Ltd5.9K shares0.00%2026-06-302026-07-13

Sponsored

SFST Southern First Bancsha Com4.4K shares0.00%2026-06-302026-07-13

Nvidia Corp Nvidia Corp1.3K shares-9.70%2026-06-302026-07-13

JMST JP Morgan Exchange Tr Ultra Sh5.1K shares-43.51%2026-06-302026-07-13

DUK Duke Energy Corp2.0K shares0.00%2026-06-302026-07-13

HONEYWELL AEROSPACE IN COM HONEYWELL AEROSPACE IN COM1.1K sharesnew addition2026-06-302026-07-13

Honeywell Intl Inc Honeywell Intl Inc1.1K sharesnew addition2026-06-302026-07-13

PGR Progressive Corp Ohio1.1K shares0.00%2026-06-302026-07-13

PFE Pfizer Inc10.1K shares-4.25%2026-06-302026-07-13

Sponsored

Zoetis Inc Cl A Zoetis Inc Cl A3.2K shares0.00%2026-06-302026-07-13

ESGE Ishares Inc ESG Aware Msci Em4.0K sharesnew addition2026-06-302026-07-13

RBB RBB Bancorp Com7.9K sharesnew addition2026-06-302026-07-13

VTV Vanguard Index Fds Value ETF970 shares-9.43%2026-06-302026-07-13

VYM Vanguard Whitehall Fds High Di1.3K sharesnew addition2026-06-302026-07-13

ORGO Organogenesis Hldgs In Com37.3K shares0.00%2026-06-302026-07-13

374Water Inc Com 374Water Inc Com40.1K shares0.00%2026-06-302026-07-13

NJDCY ADR Nidec Corp Sponsored12.2K shares0.00%2026-06-302026-07-13

Sponsored

ITOT

iShares Tr Core S&P TTL Stk

-1.45%

Shares1.8M

Event2026-06-30

Filed2026-07-13

VXUS

Vanguard Star Fd Vg Tl Intl St

-2.96%

Shares1.4M

Event2026-06-30

Filed2026-07-13

IWV

iShares Russell 3000 ETF

3.28%

Shares250.9K

Event2026-06-30

Filed2026-07-13

EMXC

Ishares Inc Msci Emrg Chn

0.00%

Shares456.2K

Event2026-06-30

Filed2026-07-13

Vanguard Total Stock Market ET

14.38%

Shares115.9K

Event2026-06-30

Filed2026-07-13

VEU

Vanguard Ftse All-World Etf

-2.94%

Shares473.8K

Event2026-06-30

Filed2026-07-13

Palantir Technologies

-3.49%

Shares276.7K

Event2026-06-30

Filed2026-07-13

ACWI

Ishares Msci Acwi Etf

-10.19%

Shares195.8K

Event2026-06-30

Filed2026-07-13

BTT

Blackrock Mun Target T Com Shs

52.33%

Shares1.3M

Event2026-06-30

Filed2026-07-13

iShares Inc Core MSCI Emkt

-0.24%

Shares320.9K

Event2026-06-30

Filed2026-07-13

AAPL

Apple Inc.

-1.64%

Shares88.8K

Event2026-06-30

Filed2026-07-13

State Street SPDR S&P 500 ETF

-3.17%

Shares30.8K

Event2026-06-30

Filed2026-07-13

BBJP

J P Morgan Exchange-Tr Betabul

-7.19%

Shares249.0K

Event2026-06-30

Filed2026-07-13

Cloudflare Inc Cl A Com

-3.85%

Shares74.9K

Event2026-06-30

Filed2026-07-13

EAGL

2023 ETF Series Trust Eagle Ca

0.00%

Shares493.7K

Event2026-06-30

Filed2026-07-13

Invesco Qqq Tr Unit Ser 1

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-13

Quanta Svcs Inc Com

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-13

IWC

Ishares Tr Micro-Cap Etf

-20.01%

Shares54.5K

Event2026-06-30

Filed2026-07-13

ACWX

Ishares Tr MSCI ACWI Ex Us

-0.10%

Shares123.6K

Event2026-06-30

Filed2026-07-13

HBAN

Huntington Bancshares

-13.00%

Shares497.0K

Event2026-06-30

Filed2026-07-13

Exxonmobil Hldgs Corp Com

New

Shares59.8K

Event2026-06-30

Filed2026-07-13

J P Morgan Chase

-9.60%

Shares23.2K

Event2026-06-30

Filed2026-07-13

IVOO

Vanguard Admiral Fds I Midcp 4

0.00%

Shares54.7K

Event2026-06-30

Filed2026-07-13

TILT

Flexshares Mornstar US Market

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-13

Coca Cola Co

0.00%

Shares85.6K

Event2026-06-30

Filed2026-07-13

MSFT

Microsoft Corp

-5.05%

Shares18.6K

Event2026-06-30

Filed2026-07-13

IAU

iShares Comex Gold Tr Ishares

10.52%

Shares84.9K

Event2026-06-30

Filed2026-07-13

Meta Platforms, Inc.

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-13

VEA

Vanguard Ftse Developed Market

-7.62%

Shares75.3K

Event2026-06-30

Filed2026-07-13

Procter & Gamble Co

0.00%

Shares36.4K

Event2026-06-30

Filed2026-07-13

SPGI

S&P Global

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-13

DBMF

Litman Gregory Fds Tr Imgp Dbi

New

Shares162.3K

Event2026-06-30

Filed2026-07-13

INFL

Listed Fds Tr Hori Ki Infl Etf

New

Shares99.0K

Event2026-06-30

Filed2026-07-13

Flexshares Global Upstream Nat

New

Shares97.7K

Event2026-06-30

Filed2026-07-13

XLK

Select Sector SPDR Tr SBI Int-

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-13

TXN

Texas Instruments Inc

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-13

Energy Transfer Lp

0.00%

Shares207.0K

Event2026-06-30

Filed2026-07-13

Abbvie Inc. Com

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-13

IXUS

Ishares Tr Core Msci Total

7.44%

Shares36.0K

Event2026-06-30

Filed2026-07-13

ASML

ADR ASML Holding Registry Shs

-1.44%

Shares1.7K

Event2026-06-30

Filed2026-07-13

IXC

Ishares Tr Global Energ Etf

30.59%

Shares68.3K

Event2026-06-30

Filed2026-07-13

SPDR Gold MiniShares Trust

524.59%

Shares39.7K

Event2026-06-30

Filed2026-07-13

GOOG

Alphabet Class-C Share

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-13

NSRGY

ADR Nestle SA Sponsored

-1.72%

Shares25.7K

Event2026-06-30

Filed2026-07-13

JNJ

Johnson & Johnson

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-13

CVX

Chevron Corp

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-13

Ionq Inc Com

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-13

IEFA

iShares Tr Core MSCI EAFE

-1.48%

Shares24.7K

Event2026-06-30

Filed2026-07-13

IJH

iShares Tr S&P Midcap 400

-20.58%

Shares30.3K

Event2026-06-30

Filed2026-07-13

PEP

Pepsico Inc

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-13

GOOGL

Alphabet Inc. Class A

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-13

VSGX

Vanguard World Fd Esg Intl Stk

-1.29%

Shares27.5K

Event2026-06-30

Filed2026-07-13

Merck & Co Inc

1.23%

Shares17.2K

Event2026-06-30

Filed2026-07-13

FLIN

Franklin FTSE India ETF

0.00%

Shares60.0K

Event2026-06-30

Filed2026-07-13

TSN

Tyson Foods Inc Cl A

0.00%

Shares36.5K

Event2026-06-30

Filed2026-07-13

BLK

Blackrock Inc Com

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

NVO

ADR Novo-Nordisk

-9.87%

Shares41.7K

Event2026-06-30

Filed2026-07-13

EEM

iShares MSCI Emrg

-5.78%

Shares28.9K

Event2026-06-30

Filed2026-07-13

IXG

Ishares Tr Global Finls Etf

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-13

MCD

Mcdonalds Corp

-0.47%

Shares7.2K

Event2026-06-30

Filed2026-07-13

Unitedhealth Group Inc

-2.17%

Shares4.5K

Event2026-06-30

Filed2026-07-13

HAUZ

DBX ETF TR XTRACK INTL REAL

New

Shares78.3K

Event2026-06-30

Filed2026-07-13

SHEL

Shell Plc Spon Ads

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-13

UNP

Union Pacific Corp

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-13

BRK.A

Berkshire Hath. Cl A

0.00%

Shares2

Event2026-06-30

Filed2026-07-13

MDY

State Street SPDR S&P MIDCAP 4

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

Home Depot Inc

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

MDLZ

Mondelez International Inc

0.00%

Shares24.4K

Event2026-06-30

Filed2026-07-13

NAUT

Nautilus Biotechnology Com

0.00%

Shares750.0K

Event2026-06-30

Filed2026-07-13

XLV

Select Sector SPDR Tr SBI Heal

-55.38%

Shares8.4K

Event2026-06-30

Filed2026-07-13

SPYX

Spdr Series Trust Spdr S&p 500

1.18%

Shares21.5K

Event2026-06-30

Filed2026-07-13

BAC

Bank Amer Corp

1.15%

Shares22.9K

Event2026-06-30

Filed2026-07-13

Weyerhaeuser Co

0.00%

Shares52.6K

Event2026-06-30

Filed2026-07-13

AMZN

Amazon.Com Inc

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

ADP

Automatic Data Proc.

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-13

VGT

Vanguard World Fds Inf Tech Et

700.00%

Shares10.1K

Event2026-06-30

Filed2026-07-13

ESGU

Ishares ESG Aware Msci Usa Etf

-3.57%

Shares7.2K

Event2026-06-30

Filed2026-07-13

LPRE

Exchange Listed Fds Tr Long Po

41.48%

Shares38.2K

Event2026-06-30

Filed2026-07-13

EFA

iShares MSCI ETF

-9.89%

Shares10.7K

Event2026-06-30

Filed2026-07-13

RHHBY

ADR Roche Hldg Ltd Sponsored

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-13

ABT

Abbott Laboratories

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-13

Raytheon Technologies Com

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-13

QDF

Flexshares Quality Dividend In

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-13

VONG

Vanguard Scottsdale Fd Vng Rus

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-13

BRK.B

Berkshire Hathaway Inc Cl B Ne

2.96%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VSS

Vanguard Intl Equity I Ftse Sm

-0.31%

Shares4.8K

Event2026-06-30

Filed2026-07-13

VNQI

Vanguard Intl Equity I Glb Ex

-70.03%

Shares15.8K

Event2026-06-30

Filed2026-07-13

BTC

Grayscale Bitcoin Mini Shs New

New

Shares26.3K

Event2026-06-30

Filed2026-07-13

WMT

Walmart Inc.

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-13

APLD

Applied Digital Corp Com New

-24.83%

Shares16.6K

Event2026-06-30

Filed2026-07-13

TTE

Totalenergies Se Act

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-13

Mastercard Inc Cl A

-19.94%

Shares1.1K

Event2026-06-30

Filed2026-07-13

IJR

iShares Tr S&P Smlcap 600

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

Astrazeneca Plc Ord

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

Goldman Sachs

0.00%

Shares533

Event2026-06-30

Filed2026-07-13

ESGD

iShares ESG Aware Msci Eafe

-4.81%

Shares5.2K

Event2026-06-30

Filed2026-07-13

AKRE

Profesionally Managed Akre Foc

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-13

SAP

ADR SAP SE

-4.07%

Shares3.4K

Event2026-06-30

Filed2026-07-13

CMCSA

Comcast Corp New Cl A

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-13

VTR

Ventas Inc Com

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

IWR

iShares Russell Midcap

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-13

PLD

Prologis Inc Com

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

DVY

iShares Tr DJ Sel Div Inx

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

VUG

Vanguard Index Fds Growth ETF

500.00%

Shares5.0K

Event2026-06-30

Filed2026-07-13

XLI

Select Sector SPDR Tr SBI Int-

-74.06%

Shares2.1K

Event2026-06-30

Filed2026-07-13

TFPM

Triple Flag Precious Metals Co

New

Shares13.0K

Event2026-06-30

Filed2026-07-13

SPXE

Proshares Tr Sp500 Ex Enrgy

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-13

TSLA

Tesla Inc Com

0.00%

Shares852

Event2026-06-30

Filed2026-07-13

VEEV

Veeva Sys Inc Cl A Com

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

VIG

Vanguard Specialized Div App E

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

OSBC

Old Second Bancorp Inc Com

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-13

VDE

Vanguard World Fds Energy Etf

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

CVS

Cvs Health Corporation

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

Kinder Morgan Inc Cmn Class P

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-13

HTB

Hometrust Bancshares I Com

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-13

BSTZ

Blackrock Science & Te Shs Ben

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-13

EADSY

ADR Airbus Group

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

OSPN

Onespan Inc Com

New

Shares20.0K

Event2026-06-30

Filed2026-07-13

EQBK

Equity Bancshares Inc Com Cl A

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-13

SLB

Schlumberger Ltd

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-13

SFST

Southern First Bancsha Com

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-13

Nvidia Corp

-9.70%

Shares1.3K

Event2026-06-30

Filed2026-07-13

JMST

JP Morgan Exchange Tr Ultra Sh

-43.51%

Shares5.1K

Event2026-06-30

Filed2026-07-13

DUK

Duke Energy Corp

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

HONEYWELL AEROSPACE IN COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

Honeywell Intl Inc

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

PGR

Progressive Corp Ohio

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

PFE

Pfizer Inc

-4.25%

Shares10.1K

Event2026-06-30

Filed2026-07-13

Zoetis Inc Cl A

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-13

ESGE

Ishares Inc ESG Aware Msci Em

New

Shares4.0K

Event2026-06-30

Filed2026-07-13

RBB

RBB Bancorp Com

New

Shares7.9K

Event2026-06-30

Filed2026-07-13

VTV

Vanguard Index Fds Value ETF

-9.43%

Shares970

Event2026-06-30

Filed2026-07-13

VYM

Vanguard Whitehall Fds High Di

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

ORGO

Organogenesis Hldgs In Com

0.00%

Shares37.3K

Event2026-06-30

Filed2026-07-13

374Water Inc Com

0.00%

Shares40.1K

Event2026-06-30

Filed2026-07-13

NJDCY

ADR Nidec Corp Sponsored

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available