Sponsored

The Analysis of JEPPSON WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, JEPPSON WEALTH MANAGEMENT, LLC holds 242 types of securities in its portfolio with a total value $339.4M. In the most recent quarter, they have increased their positions in N/A (+47.2K shares, valued at $6.5M), VUG (+16.1K shares, valued at $1.4M), NOBL (+9.3K shares, valued at $520.5K); decreased their positions in AAPL (-1.4K shares, valued at $393.5K), GLW (-1.5K shares, valued at $372.4K), LLY (-291 shares, valued at $349.0K); initiated new positions in N/A (+47.2K shares, valued at $6.5M), SWK (+4.5K shares, valued at $418.9K), AMD (+629 shares, valued at $365.4K).

1M P&L

+3.8M+1.31%

3M P&L

+16.1M+5.84%

HY P&L

+13.7M+4.94%

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/A45.5M

16.0%

2Consumer Electronics27.5M

9.6%

3Semiconductors26.5M

9.3%

Top Industries by Stock Count

1N/A31 stocks

15.2%

2Utilities - Regulated Electric10 stocks

4.9%

3Drug Manufacturers - General10 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM95.0K shares-1.41%2026-06-302026-08-04

STIP ISHARES 0-5 YEAR TIPS BOND ETF170.0K shares-0.83%2026-06-302026-08-04

NVDA NVIDIA CORPORATION COM78.3K shares-1.93%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP COM19.2K shares-2.13%2026-06-302026-08-04

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF177.1K shares-0.95%2026-06-302026-08-04

AMZN AMAZON COM INC COM27.8K shares-2.73%2026-06-302026-08-04

CISCO SYS INC COM CISCO SYS INC COM55.9K shares-1.15%2026-06-302026-08-04

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS47.2K sharesnew addition2026-06-302026-08-04

Sponsored

GOOG ALPHABET INC CAP STK CL C17.7K shares-3.01%2026-06-302026-08-04

MSFT MICROSOFT CORP COM14.0K shares-0.06%2026-06-302026-08-04

BROADCOM INC COM BROADCOM INC COM12.8K shares-0.15%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC COM34.7K shares-0.56%2026-06-302026-08-04

DIS DISNEY WALT CO COM48.1K shares0.85%2026-06-302026-08-04

LLY ELI LILLY & CO COM3.8K shares-7.04%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC COM12.1K shares-2.36%2026-06-302026-08-04

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM12.5K shares-0.24%2026-06-302026-08-04

Sponsored

T AT&T INC COM193.8K shares0.69%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC COM90.0K shares-0.50%2026-06-302026-08-04

ORACLE CORP COM ORACLE CORP COM25.0K shares-2.32%2026-06-302026-08-04

RTX CORPORATION COM RTX CORPORATION COM18.2K shares-5.49%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON COM13.4K shares-3.67%2026-06-302026-08-04

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B52.5K shares0.60%2026-06-302026-08-04

QCOM QUALCOMM INC COM17.1K shares-0.09%2026-06-302026-08-04

WMT WALMART INC COM27.8K shares-0.59%2026-06-302026-08-04

Sponsored

KMI KINDER MORGAN INC DEL COM96.3K shares-1.08%2026-06-302026-08-04

WPM WHEATON PRECIOUS METALS CORP COM26.0K shares-1.23%2026-06-302026-08-04

GOOGL ALPHABET INC CAP STK CL A8.1K shares-3.06%2026-06-302026-08-04

GLW CORNING INC COM11.1K shares-11.59%2026-06-302026-08-04

SHOP SHOPIFY INC CL A SUB VTG SHS24.6K shares0.17%2026-06-302026-08-04

INTC INTEL CORP COM20.1K shares-3.26%2026-06-302026-08-04

CAH CARDINAL HEALTH INC COM11.5K shares-5.15%2026-06-302026-08-04

RIO RIO TINTO PLC SPONSORED ADR28.7K shares-0.43%2026-06-302026-08-04

Sponsored

BAC BANK OF AMER CORP COM47.0K shares-4.26%2026-06-302026-08-04

CVX CHEVRON CORPORATION COM15.8K shares2.89%2026-06-302026-08-04

MRK MERCK & CO INC COM20.0K shares-0.82%2026-06-302026-08-04

GLD SPDR GOLD SHARES6.8K shares-2.07%2026-06-302026-08-04

ABBVIE INC COM ABBVIE INC COM9.9K shares-0.16%2026-06-302026-08-04

OHI OMEGA HEALTHCARE INVS INC COM51.2K shares-0.06%2026-06-302026-08-04

PG PROCTER & GAMBLE CO COM16.4K shares-3.27%2026-06-302026-08-04

GILD GILEAD SCIENCES INC COM18.2K shares-0.33%2026-06-302026-08-04

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A4.0K shares0.20%2026-06-302026-08-04

SPG SIMON PPTY GROUP INC NEW COM10.2K shares-0.11%2026-06-302026-08-04

SRE SEMPRA COM22.5K shares-0.97%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC COM1.8K shares-13.09%2026-06-302026-08-04

WELL WELLTOWER INC COM8.8K shares-1.12%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW COM NEW15.3K shares-0.31%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS COM6.8K shares0.18%2026-06-302026-08-04

VB VANGUARD MORNINGSTAR SMALL-CAP ETF6.3K shares-1.18%2026-06-302026-08-04

Sponsored

QQQ INVESCO QQQ TRUST SERIES I2.4K shares-6.50%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP COM19.1K shares0.21%2026-06-302026-08-04

WFC WELLS FARGO & CO COM20.3K shares-0.73%2026-06-302026-08-04

VUG VANGUARD MORNINGSTAR GROWTH ETF19.3K shares494.16%2026-06-302026-08-04

TSLA TESLA INC COM4.0K shares-1.02%2026-06-302026-08-04

SOUTHERN CO COM SOUTHERN CO COM17.3K shares0.26%2026-06-302026-08-04

PSX PHILLIPS 66 COM9.7K shares-0.44%2026-06-302026-08-04

OXY OCCIDENTAL PETE CORP COM32.6K shares-6.53%2026-06-302026-08-04

Sponsored

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF4.3K shares-1.11%2026-06-302026-08-04

WPC WP CAREY INC COM21.2K shares-1.46%2026-06-302026-08-04

COP CONOCOPHILLIPS COM14.2K shares-9.84%2026-06-302026-08-04

CAT CATERPILLAR INC COM1.4K shares-9.33%2026-06-302026-08-04

BHP BHP BILLITON LIMITED SPONSORED ADS16.7K shares-5.80%2026-06-302026-08-04

ABT ABBOTT LABORATORIES COM14.8K shares8.30%2026-06-302026-08-04

SDY STATE STREET SPDR S&P DIVIDEND ETF8.5K shares-11.81%2026-06-302026-08-04

AMGN AMGEN INC COM3.4K shares-0.12%2026-06-302026-08-04

Sponsored

BK BANK OF NY MELLON CORP COM8.2K shares-0.24%2026-06-302026-08-04

HD HOME DEPOT INC COM3.3K shares12.91%2026-06-302026-08-04

BA BOEING CO COM5.4K shares-0.09%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC COM3.9K shares-1.21%2026-06-302026-08-04

NNN NNN REIT INC COM24.9K shares-0.42%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP COM2.2K shares0.00%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO COM19.2K shares-1.06%2026-06-302026-08-04

CG CARLYLE GROUP INC COM25.8K shares-4.34%2026-06-302026-08-04

Sponsored

UBER UBER TECHNOLOGIES INC COM14.8K shares-9.75%2026-06-302026-08-04

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF18.8K shares97.07%2026-06-302026-08-04

KMB KIMBERLY-CLARK CORP COM9.6K shares-12.17%2026-06-302026-08-04

ALL ALLSTATE CORP COM4.4K shares0.05%2026-06-302026-08-04

KYN KAYNE ANDERSON ENERGY INFRSTR COM75.4K shares-0.72%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP COM5.1K shares-1.74%2026-06-302026-08-04

SCCO SOUTHERN COPPER CORP COM5.9K shares0.39%2026-06-302026-08-04

DOMINION ENERGY INC COM DOMINION ENERGY INC COM15.0K shares-0.46%2026-06-302026-08-04

Sponsored

MCD MCDONALDS CORP COM3.7K shares24.05%2026-06-302026-08-04

PEP PEPSICO INC COM7.3K shares1.54%2026-06-302026-08-04

PFE PFIZER INC COM40.7K shares0.03%2026-06-302026-08-04

O REALTY INCOME CORP COM15.5K shares18.88%2026-06-302026-08-04

MELI MERCADOLIBRE INC COM562 shares6.24%2026-06-302026-08-04

NVS NOVARTIS AG SPONSORED ADR5.9K shares-2.73%2026-06-302026-08-04

BX BLACKSTONE INC COM7.4K shares3.75%2026-06-302026-08-04

NETFLIX INC. COM NETFLIX INC. COM12.1K shares10.50%2026-06-302026-08-04

Sponsored

UL UNILEVER PLC SPON ADR NEW14.3K shares-16.11%2026-06-302026-08-04

STAG STAG INDUSTRIAL INC COM22.1K shares0.00%2026-06-302026-08-04

C CITIGROUP INC COM NEW6.0K shares-20.76%2026-06-302026-08-04

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW6.7K shares0.00%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC CL C1.9K shares-4.37%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A1.1K shares18.09%2026-06-302026-08-04

TSN TYSON FOODS INC CL A13.9K shares14.40%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING INC COM3.5K shares-0.59%2026-06-302026-08-04

Sponsored

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM2.4K shares0.00%2026-06-302026-08-04

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM2.4K shares-0.41%2026-06-302026-08-04

UNP UNION PAC CORP COM2.8K shares0.00%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-06-302026-08-04

VISA INC COM CL A VISA INC COM CL A2.2K shares-4.30%2026-06-302026-08-04

ALERIAN MLP ETF ALERIAN MLP ETF14.4K shares-0.13%2026-06-302026-08-04

VICI VICI PPTYS INC COM27.8K shares48.97%2026-06-302026-08-04

EMR EMERSON ELEC CO COM5.1K shares-1.96%2026-06-302026-08-04

Sponsored

CAKE CHEESECAKE FACTORY INC COM9.1K shares0.02%2026-06-302026-08-04

KO COCA COLA CO COM8.9K shares-0.84%2026-06-302026-08-04

ED CONSOLIDATED EDISON INC COM6.4K shares0.00%2026-06-302026-08-04

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM8.1K shares0.10%2026-06-302026-08-04

KHC KRAFT HEINZ CO COM29.8K shares9.57%2026-06-302026-08-04

DOV DOVER CORP COM3.0K shares-1.93%2026-06-302026-08-04

ING ING GROEP N.V. SPONSORED ADR21.7K shares-1.48%2026-06-302026-08-04

ET ENERGY TRANSFER L P COM UT LTD PTN35.5K shares6.28%2026-06-302026-08-04

Sponsored

TGT TARGET CORP COM4.9K shares-1.95%2026-06-302026-08-04

EVRG EVERGY INC COM7.3K shares-0.81%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC COM2.3K shares-1.07%2026-06-302026-08-04

WSM WILLIAMS SONOMA INC COM2.6K shares-1.83%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.3K shares-6.55%2026-06-302026-08-04

APPLIED MATLS INC COM APPLIED MATLS INC COM820 shares-3.53%2026-06-302026-08-04

SBUX STARBUCKS CORP COM5.8K shares-1.04%2026-06-302026-08-04

CLX CLOROX CO DEL COM6.1K shares121.74%2026-06-302026-08-04

Sponsored

DRI DARDEN RESTAURANTS INC COM2.7K shares-0.62%2026-06-302026-08-04

MTN VAIL RESORTS INC COM4.1K shares45.36%2026-06-302026-08-04

NGG NATIONAL GRID PLC SPONSORED ADR NE6.6K shares0.00%2026-06-302026-08-04

NUE NUCOR CORP COM2.4K shares-10.96%2026-06-302026-08-04

GE GE AEROSPACE COM NEW1.5K shares-1.36%2026-06-302026-08-04

3M CO COM 3M CO COM3.3K shares6.26%2026-06-302026-08-04

DOW DOW HLDGS INC COM19.6K shares-0.40%2026-06-302026-08-04

AAOI APPLIED OPTOELECTRONICS INC COM3.6K shares0.06%2026-06-302026-08-04

Sponsored

GIS GENERAL MILLS INC COM15.3K shares-1.67%2026-06-302026-08-04

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM2.4K shares26.57%2026-06-302026-08-04

SCHA SCHWAB U.S. SMALL-CAP ETF14.5K shares-1.36%2026-06-302026-08-04

PAYX PAYCHEX INC COM5.3K shares-6.39%2026-06-302026-08-04

NEM NEWMONT CORP COM5.5K shares28.16%2026-06-302026-08-04

VNO VORNADO RLTY TR SH BEN INT13.1K shares-3.68%2026-06-302026-08-04

SBRA SABRA HEALTH CARE REIT INC COM26.0K shares-2.81%2026-06-302026-08-04

TIP ISHARES TIPS BOND ETF4.6K shares1.57%2026-06-302026-08-04

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS6.4K shares27.59%2026-06-302026-08-04

SCHB SCHWAB U.S. BROAD MARKET ETF17.4K shares0.05%2026-06-302026-08-04

AWK AMERICAN WTR WKS CO INC NEW COM3.8K shares145.97%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC CL A8.6K shares0.00%2026-06-302026-08-04

SIL GLOBAL X SILVER MINERS ETF6.4K shares-1.09%2026-06-302026-08-04

NWE NORTHWESTERN ENERGY GROUP INC COM NEW6.9K shares0.00%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L P COM13.3K shares-0.81%2026-06-302026-08-04

LRCX LAM RESEARCH CORP COM NEW1.1K shares-0.18%2026-06-302026-08-04

Sponsored

ADM ARCHER DANIELS MIDLAND CO COM6.2K shares0.00%2026-06-302026-08-04

NWL NEWELL BRANDS INC COM75.2K shares114.06%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC CL B4.3K shares36.68%2026-06-302026-08-04

EEM ISHARES MSCI EMERGING MARKETS ETF6.7K shares-0.89%2026-06-302026-08-04

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF1.2K shares-3.80%2026-06-302026-08-04

VWO VANGUARD FTSE EMERGING MARKETS ETF7.6K shares-0.17%2026-06-302026-08-04

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.1K shares-13.59%2026-06-302026-08-04

VGT VANGUARD INFORMATION TECHNOLOGY ETF3.7K shares700.00%2026-06-302026-08-04

Sponsored

B BARRICK MNG CORP COM SHS12.0K shares0.58%2026-06-302026-08-04

VIG VANGUARD DIVIDEND APPRECIATION ETF1.9K shares-7.01%2026-06-302026-08-04

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS4.6K shares12.37%2026-06-302026-08-04

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF5.7K shares-5.39%2026-06-302026-08-04

VLO VALERO ENERGY CORP COM1.7K shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC COM362 shares-0.28%2026-06-302026-08-04

KIM KIMCO REALTY CORP COM16.7K shares-0.36%2026-06-302026-08-04

SWK STANLEY BLACK & DECKER INC COM4.5K sharesnew addition2026-06-302026-08-04

Sponsored

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A3.6K shares19.05%2026-06-302026-08-04

NVO NOVO-NORDISK A S ADR8.6K shares-4.27%2026-06-302026-08-04

CRM SALESFORCE INC COM2.6K shares-2.64%2026-06-302026-08-04

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS1.6K shares-12.54%2026-06-302026-08-04

AMCOR PLC COM NEW AMCOR PLC COM NEW9.2K shares69.83%2026-06-302026-08-04

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF2.5K shares0.28%2026-06-302026-08-04

TXN TEXAS INSTRS INC COM1.3K shares-0.08%2026-06-302026-08-04

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A2.8K shares-7.81%2026-06-302026-08-04

Sponsored

APD AIR PRODUCTS AND CHEMICALS INC COM1.3K shares-10.30%2026-06-302026-08-04

AEM AGNICO EAGLE MINES LTD COM2.4K shares14.34%2026-06-302026-08-04

DEO DIAGEO PLC SPON ADR NEW4.6K shares-7.83%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC COM629 sharesnew addition2026-06-302026-08-04

Q QNITY ELECTRONICS INC COMMON STOCK2.2K shares0.00%2026-06-302026-08-04

USB US BANCORP COM NEW5.9K shares0.00%2026-06-302026-08-04

COIN COINBASE GLOBAL INC COM CL A2.3K shares14.25%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM365 shares-5.19%2026-06-302026-08-04

Sponsored

CORTEVA INC COM CORTEVA INC COM4.0K shares-0.25%2026-06-302026-08-04

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.3K shares-1.91%2026-06-302026-08-04

MRNA MODERNA INC COM4.8K shares-0.08%2026-06-302026-08-04

SNY SANOFI SA SPONSORED ADR7.8K shares-6.03%2026-06-302026-08-04

EXPE EXPEDIA GROUP INC COM NEW1.3K shares0.00%2026-06-302026-08-04

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF1.4K shares-7.20%2026-06-302026-08-04

BDX BECTON DICKINSON & CO COM2.2K shares19.22%2026-06-302026-08-04

PINE ALPINE INCOME PPTY TR INC COM15.7K shares0.00%2026-06-302026-08-04

Sponsored

GD GENERAL DYNAMICS CORP COM921 shares-25.18%2026-06-302026-08-04

FANG DIAMONDBACK ENERGY INC COM1.9K shares-1.17%2026-06-302026-08-04

DAL DELTA AIR LINES INC COM NEW3.4K shares-1.30%2026-06-302026-08-04

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A18.3K shares4.55%2026-06-302026-08-04

EQR EQUITY RESIDENTIAL SH BEN INT4.6K shares0.00%2026-06-302026-08-04

BRX BRIXMOR PPTY GROUP INC COM9.7K shares0.00%2026-06-302026-08-04

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN8.6K shares5.55%2026-06-302026-08-04

POR PORTLAND GEN ELEC CO COM NEW5.6K shares-0.45%2026-06-302026-08-04

Sponsored

TWLO TWILIO INC CL A1.4K sharesnew addition2026-06-302026-08-04

ARM ARM HOLDINGS PLC SPONSORED ADS806 sharesnew addition2026-06-302026-08-04

TD TORONTO DOMINION BK ONT COM NEW2.3K shares-1.05%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP COM900 shares0.00%2026-06-302026-08-04

CPB THE CAMPBELLS COMPANY COM12.7K sharesnew addition2026-06-302026-08-04

STARWOOD PPTY TR INC COM STARWOOD PPTY TR INC COM16.9K shares-24.10%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO COM3.0K shares-1.82%2026-06-302026-08-04

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.9K shares-1.90%2026-06-302026-08-04

Sponsored

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.0K shares0.00%2026-06-302026-08-04

MET METLIFE INC COM3.2K shares0.00%2026-06-302026-08-04

IP INTERNATIONAL PAPER CO COM7.1K sharesnew addition2026-06-302026-08-04

CAG CONAGRA BRANDS INC COM19.9K shares31.19%2026-06-302026-08-04

MO ALTRIA GROUP INC COM3.7K shares-10.27%2026-06-302026-08-04

AMT AMERICAN TOWER CORP COM1.6K shares-2.10%2026-06-302026-08-04

ABEV AMBEV SA SPONSORED ADR82.2K shares0.00%2026-06-302026-08-04

IAU ISHARES GOLD TRUST3.4K shares1.01%2026-06-302026-08-04

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC COM7.5K shares0.00%2026-06-302026-08-04

HLT HILTON WORLDWIDE HLDGS INC COM750 shares0.00%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP COM385 sharesnew addition2026-06-302026-08-04

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF1.2K shares-0.41%2026-06-302026-08-04

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.5K shares0.00%2026-06-302026-08-04

SLB SLB LIMITED COM STK5.1K shares0.75%2026-06-302026-08-04

CCL CARNIVAL CORP LTD COMMON SHARES8.3K sharesnew addition2026-06-302026-08-04

PKG PACKAGING CORP AMER COM976 shares0.00%2026-06-302026-08-04

Sponsored

UGI UGI CORP NEW COM6.6K shares0.00%2026-06-302026-08-04

CVS CVS HEALTH CORP COM2.1K sharesnew addition2026-06-302026-08-04

PEG PUBLIC SVC ENTERPRISE GROUP COM2.7K shares0.00%2026-06-302026-08-04

ADOBE INC COM ADOBE INC COM1.1K shares-21.14%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW438 shares-0.90%2026-06-302026-08-04

MGM MGM RESORTS INTERNATIONAL COM4.6K sharesnew addition2026-06-302026-08-04

VO VANGUARD MORNINGSTAR MID-CAP ETF2.7K sharesnew addition2026-06-302026-08-04

WBD WARNER BROS DISCOVERY INC COM SER A8.0K shares0.00%2026-06-302026-08-04

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A414 sharesnew addition2026-06-302026-08-04

JHG JANUS HENDERSON GROUP PLC ORD SHS4.1K shares0.00%2026-06-302026-08-04

KWEB KRANESHARES CSI CHINA INTERNET ETF8.6K shares-1.77%2026-06-302026-08-04

TMUS T-MOBILE US INC COM1.3K sharesnew addition2026-06-302026-08-04

IWN ISHARES RUSSELL 2000 VALUE ETF945 sharesnew addition2026-06-302026-08-04

HRL HORMEL FOODS CORP COM8.3K shares-30.74%2026-06-302026-08-04

ORI OLD REP INTL CORP COM5.0K sharesnew addition2026-06-302026-08-04

EXE EXPAND ENERGY CORPORATION COM2.2K sharesnew addition2026-06-302026-08-04

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY A COM524 sharesnew addition2026-06-302026-08-04

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.4K sharesnew addition2026-06-302026-08-04

XEL XCEL ENERGY INC COM2.5K sharesnew addition2026-06-302026-08-04

FE FIRSTENERGY CORP COM4.2K shares0.00%2026-06-302026-08-04

AES CORP COM AES CORP COM11.4K shares0.00%2026-06-302026-08-04

PSKY PARAMOUNT SKYDANCE CORP COM CL B16.2K shares-10.86%2026-06-302026-08-04

DNP DNP SELECT INCOME FD INC COM11.2K shares0.00%2026-06-302026-08-04

JBLU JETBLUE AIRWAYS CORP COM14.3K shares0.00%2026-06-302026-08-04

Sponsored

SNDL SNDL INC COM20.0K shares0.00%2026-06-302026-08-04

GLDG GOLDMINING INC COM10.0K shares0.00%2026-06-302026-08-04

AAPL

APPLE INC COM

-1.41%

Shares95.0K

Event2026-06-30

Filed2026-08-04

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

-0.83%

Shares170.0K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION COM

-1.93%

Shares78.3K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP COM

-2.13%

Shares19.2K

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

-0.95%

Shares177.1K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

-2.73%

Shares27.8K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC COM

-1.15%

Shares55.9K

Event2026-06-30

Filed2026-08-04

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares47.2K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

-3.01%

Shares17.7K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP COM

-0.06%

Shares14.0K

Event2026-06-30

Filed2026-08-04

BROADCOM INC COM

-0.15%

Shares12.8K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC COM

-0.56%

Shares34.7K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO COM

0.85%

Shares48.1K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO COM

-7.04%

Shares3.8K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC COM

-2.36%

Shares12.1K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO COM

-0.24%

Shares12.5K

Event2026-06-30

Filed2026-08-04

AT&T INC COM

0.69%

Shares193.8K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC COM

-0.50%

Shares90.0K

Event2026-06-30

Filed2026-08-04

ORACLE CORP COM

-2.32%

Shares25.0K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION COM

-5.49%

Shares18.2K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON COM

-3.67%

Shares13.4K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC CL B

0.60%

Shares52.5K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC COM

-0.09%

Shares17.1K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC COM

-0.59%

Shares27.8K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL COM

-1.08%

Shares96.3K

Event2026-06-30

Filed2026-08-04

WPM

WHEATON PRECIOUS METALS CORP COM

-1.23%

Shares26.0K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CAP STK CL A

-3.06%

Shares8.1K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC COM

-11.59%

Shares11.1K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.17%

Shares24.6K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP COM

-3.26%

Shares20.1K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC COM

-5.15%

Shares11.5K

Event2026-06-30

Filed2026-08-04

RIO

RIO TINTO PLC SPONSORED ADR

-0.43%

Shares28.7K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP COM

-4.26%

Shares47.0K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION COM

2.89%

Shares15.8K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC COM

-0.82%

Shares20.0K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD SHARES

-2.07%

Shares6.8K

Event2026-06-30

Filed2026-08-04

ABBVIE INC COM

-0.16%

Shares9.9K

Event2026-06-30

Filed2026-08-04

OHI

OMEGA HEALTHCARE INVS INC COM

-0.06%

Shares51.2K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO COM

-3.27%

Shares16.4K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC COM

-0.33%

Shares18.2K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CL A

0.20%

Shares4.0K

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW COM

-0.11%

Shares10.2K

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA COM

-0.97%

Shares22.5K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC COM

-13.09%

Shares1.8K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC COM

-1.12%

Shares8.8K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW COM NEW

-0.31%

Shares15.3K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS COM

0.18%

Shares6.8K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR SMALL-CAP ETF

-1.18%

Shares6.3K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TRUST SERIES I

-6.50%

Shares2.4K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP COM

0.21%

Shares19.1K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO COM

-0.73%

Shares20.3K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD MORNINGSTAR GROWTH ETF

494.16%

Shares19.3K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC COM

-1.02%

Shares4.0K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO COM

0.26%

Shares17.3K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66 COM

-0.44%

Shares9.7K

Event2026-06-30

Filed2026-08-04

OXY

OCCIDENTAL PETE CORP COM

-6.53%

Shares32.6K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-1.11%

Shares4.3K

Event2026-06-30

Filed2026-08-04

WPC

WP CAREY INC COM

-1.46%

Shares21.2K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS COM

-9.84%

Shares14.2K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC COM

-9.33%

Shares1.4K

Event2026-06-30

Filed2026-08-04

BHP

BHP BILLITON LIMITED SPONSORED ADS

-5.80%

Shares16.7K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES COM

8.30%

Shares14.8K

Event2026-06-30

Filed2026-08-04

SDY

STATE STREET SPDR S&P DIVIDEND ETF

-11.81%

Shares8.5K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC COM

-0.12%

Shares3.4K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP COM

-0.24%

Shares8.2K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC COM

12.91%

Shares3.3K

Event2026-06-30

Filed2026-08-04

BOEING CO COM

-0.09%

Shares5.4K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC COM

-1.21%

Shares3.9K

Event2026-06-30

Filed2026-08-04

NNN

NNN REIT INC COM

-0.42%

Shares24.9K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO COM

-1.06%

Shares19.2K

Event2026-06-30

Filed2026-08-04

CARLYLE GROUP INC COM

-4.34%

Shares25.8K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC COM

-9.75%

Shares14.8K

Event2026-06-30

Filed2026-08-04

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

97.07%

Shares18.8K

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY-CLARK CORP COM

-12.17%

Shares9.6K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP COM

0.05%

Shares4.4K

Event2026-06-30

Filed2026-08-04

KYN

KAYNE ANDERSON ENERGY INFRSTR COM

-0.72%

Shares75.4K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP COM

-1.74%

Shares5.1K

Event2026-06-30

Filed2026-08-04

SCCO

SOUTHERN COPPER CORP COM

0.39%

Shares5.9K

Event2026-06-30

Filed2026-08-04

DOMINION ENERGY INC COM

-0.46%

Shares15.0K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP COM

24.05%

Shares3.7K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC COM

1.54%

Shares7.3K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC COM

0.03%

Shares40.7K

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP COM

18.88%

Shares15.5K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC COM

6.24%

Shares562

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG SPONSORED ADR

-2.73%

Shares5.9K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC COM

3.75%

Shares7.4K

Event2026-06-30

Filed2026-08-04

NETFLIX INC. COM

10.50%

Shares12.1K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC SPON ADR NEW

-16.11%

Shares14.3K

Event2026-06-30

Filed2026-08-04

STAG

STAG INDUSTRIAL INC COM

0.00%

Shares22.1K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC COM NEW

-20.76%

Shares6.0K

Event2026-06-30

Filed2026-08-04

FRT

FEDERAL RLTY INVT TR NEW SH BEN INT NEW

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC CL C

-4.37%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC CL A

18.09%

Shares1.1K

Event2026-06-30

Filed2026-08-04

TSN

TYSON FOODS INC CL A

14.40%

Shares13.9K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING INC COM

-0.59%

Shares3.5K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ROYAL CARIBBEAN GROUP COM

-0.41%

Shares2.4K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP COM

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

VISA INC COM CL A

-4.30%

Shares2.2K

Event2026-06-30

Filed2026-08-04

ALERIAN MLP ETF

-0.13%

Shares14.4K

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC COM

48.97%

Shares27.8K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO COM

-1.96%

Shares5.1K

Event2026-06-30

Filed2026-08-04

CAKE

CHEESECAKE FACTORY INC COM

0.02%

Shares9.1K

Event2026-06-30

Filed2026-08-04

COCA COLA CO COM

-0.84%

Shares8.9K

Event2026-06-30

Filed2026-08-04

CONSOLIDATED EDISON INC COM

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC COM

0.10%

Shares8.1K

Event2026-06-30

Filed2026-08-04

KHC

KRAFT HEINZ CO COM

9.57%

Shares29.8K

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP COM

-1.93%

Shares3.0K

Event2026-06-30

Filed2026-08-04

ING

ING GROEP N.V. SPONSORED ADR

-1.48%

Shares21.7K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P COM UT LTD PTN

6.28%

Shares35.5K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP COM

-1.95%

Shares4.9K

Event2026-06-30

Filed2026-08-04

EVRG

EVERGY INC COM

-0.81%

Shares7.3K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC COM

-1.07%

Shares2.3K

Event2026-06-30

Filed2026-08-04

WSM

WILLIAMS SONOMA INC COM

-1.83%

Shares2.6K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-6.55%

Shares1.3K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC COM

-3.53%

Shares820

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP COM

-1.04%

Shares5.8K

Event2026-06-30

Filed2026-08-04

CLX

CLOROX CO DEL COM

121.74%

Shares6.1K

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC COM

-0.62%

Shares2.7K

Event2026-06-30

Filed2026-08-04

MTN

VAIL RESORTS INC COM

45.36%

Shares4.1K

Event2026-06-30

Filed2026-08-04

NGG

NATIONAL GRID PLC SPONSORED ADR NE

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP COM

-10.96%

Shares2.4K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE COM NEW

-1.36%

Shares1.5K

Event2026-06-30

Filed2026-08-04

3M CO COM

6.26%

Shares3.3K

Event2026-06-30

Filed2026-08-04

DOW

DOW HLDGS INC COM

-0.40%

Shares19.6K

Event2026-06-30

Filed2026-08-04

AAOI

APPLIED OPTOELECTRONICS INC COM

0.06%

Shares3.6K

Event2026-06-30

Filed2026-08-04

GIS

GENERAL MILLS INC COM

-1.67%

Shares15.3K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL COM

26.57%

Shares2.4K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB U.S. SMALL-CAP ETF

-1.36%

Shares14.5K

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC COM

-6.39%

Shares5.3K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP COM

28.16%

Shares5.5K

Event2026-06-30

Filed2026-08-04

VNO

VORNADO RLTY TR SH BEN INT

-3.68%

Shares13.1K

Event2026-06-30

Filed2026-08-04

SBRA

SABRA HEALTH CARE REIT INC COM

-2.81%

Shares26.0K

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TIPS BOND ETF

1.57%

Shares4.6K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC SHS

27.59%

Shares6.4K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.05%

Shares17.4K

Event2026-06-30

Filed2026-08-04

AWK

AMERICAN WTR WKS CO INC NEW COM

145.97%

Shares3.8K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-04

SIL

GLOBAL X SILVER MINERS ETF

-1.09%

Shares6.4K

Event2026-06-30

Filed2026-08-04

NWE

NORTHWESTERN ENERGY GROUP INC COM NEW

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L P COM

-0.81%

Shares13.3K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP COM NEW

-0.18%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ADM

ARCHER DANIELS MIDLAND CO COM

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

NWL

NEWELL BRANDS INC COM

114.06%

Shares75.2K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC CL B

36.68%

Shares4.3K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES MSCI EMERGING MARKETS ETF

-0.89%

Shares6.7K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

-3.80%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-0.17%

Shares7.6K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC COM

-13.59%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

BARRICK MNG CORP COM SHS

0.58%

Shares12.0K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-7.01%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ALIBABA GROUP HLDG LTD SPONSORED ADS

12.37%

Shares4.6K

Event2026-06-30

Filed2026-08-04

VANECK GOLD MINERS ETF

-5.39%

Shares5.7K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC COM

-0.28%

Shares362

Event2026-06-30

Filed2026-08-04

KIM

KIMCO REALTY CORP COM

-0.36%

Shares16.7K

Event2026-06-30

Filed2026-08-04

SWK

STANLEY BLACK & DECKER INC COM

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC CL A

19.05%

Shares3.6K

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S ADR

-4.27%

Shares8.6K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC COM

-2.64%

Shares2.6K

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC COM SHS

-12.54%

Shares1.6K

Event2026-06-30

Filed2026-08-04

AMCOR PLC COM NEW

69.83%

Shares9.2K

Event2026-06-30

Filed2026-08-04

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.28%

Shares2.5K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC COM

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-04

CONSTELLATION BRANDS INC CL A

-7.81%

Shares2.8K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS INC COM

-10.30%

Shares1.3K

Event2026-06-30

Filed2026-08-04

AEM

AGNICO EAGLE MINES LTD COM

14.34%

Shares2.4K

Event2026-06-30

Filed2026-08-04

DEO

DIAGEO PLC SPON ADR NEW

-7.83%

Shares4.6K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares629

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP COM NEW

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-04

COIN

COINBASE GLOBAL INC COM CL A

14.25%

Shares2.3K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION COM

-5.19%

Shares365

Event2026-06-30

Filed2026-08-04

CORTEVA INC COM

-0.25%

Shares4.0K

Event2026-06-30

Filed2026-08-04

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

-1.91%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MRNA

MODERNA INC COM

-0.08%

Shares4.8K

Event2026-06-30

Filed2026-08-04

SNY

SANOFI SA SPONSORED ADR

-6.03%

Shares7.8K

Event2026-06-30

Filed2026-08-04

EXPE

EXPEDIA GROUP INC COM NEW

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

-7.20%

Shares1.4K

Event2026-06-30

Filed2026-08-04

BDX

BECTON DICKINSON & CO COM

19.22%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PINE

ALPINE INCOME PPTY TR INC COM

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP COM

-25.18%

Shares921

Event2026-06-30

Filed2026-08-04

FANG

DIAMONDBACK ENERGY INC COM

-1.17%

Shares1.9K

Event2026-06-30

Filed2026-08-04

DAL

DELTA AIR LINES INC COM NEW

-1.30%

Shares3.4K

Event2026-06-30

Filed2026-08-04

RIVIAN AUTOMOTIVE INC COM CL A

4.55%

Shares18.3K

Event2026-06-30

Filed2026-08-04

EQR

EQUITY RESIDENTIAL SH BEN INT

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-04

BRX

BRIXMOR PPTY GROUP INC COM

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-04

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN

5.55%

Shares8.6K

Event2026-06-30

Filed2026-08-04

POR

PORTLAND GEN ELEC CO COM NEW

-0.45%

Shares5.6K

Event2026-06-30

Filed2026-08-04

TWLO

TWILIO INC CL A

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

ARM

ARM HOLDINGS PLC SPONSORED ADS

New

Shares806

Event2026-06-30

Filed2026-08-04

TORONTO DOMINION BK ONT COM NEW

-1.05%

Shares2.3K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

CPB

THE CAMPBELLS COMPANY COM

New

Shares12.7K

Event2026-06-30

Filed2026-08-04

STARWOOD PPTY TR INC COM

-24.10%

Shares16.9K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO COM

-1.82%

Shares3.0K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.90%

Shares3.9K

Event2026-06-30

Filed2026-08-04

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

INTERNATIONAL PAPER CO COM

New

Shares7.1K

Event2026-06-30

Filed2026-08-04

CAG

CONAGRA BRANDS INC COM

31.19%

Shares19.9K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC COM

-10.27%

Shares3.7K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP COM

-2.10%

Shares1.6K

Event2026-06-30

Filed2026-08-04

ABEV

AMBEV SA SPONSORED ADR

0.00%

Shares82.2K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TRUST

1.01%

Shares3.4K

Event2026-06-30

Filed2026-08-04

CMG

CHIPOTLE MEXICAN GRILL INC COM

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-04

HLT

HILTON WORLDWIDE HLDGS INC COM

0.00%

Shares750

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP COM

New

Shares385

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD MORNINGSTAR MID-CAP VALUE ETF

-0.41%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED COM STK

0.75%

Shares5.1K

Event2026-06-30

Filed2026-08-04

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares8.3K

Event2026-06-30

Filed2026-08-04

PKG

PACKAGING CORP AMER COM

0.00%

Shares976

Event2026-06-30

Filed2026-08-04

UGI

UGI CORP NEW COM

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP COM

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

ADOBE INC COM

-21.14%

Shares1.1K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.90%

Shares438

Event2026-06-30

Filed2026-08-04

MGM

MGM RESORTS INTERNATIONAL COM

New

Shares4.6K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR MID-CAP ETF

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED CL A

New

Shares414

Event2026-06-30

Filed2026-08-04

JHG

JANUS HENDERSON GROUP PLC ORD SHS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-04

KWEB

KRANESHARES CSI CHINA INTERNET ETF

-1.77%

Shares8.6K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

IWN

ISHARES RUSSELL 2000 VALUE ETF

New

Shares945

Event2026-06-30

Filed2026-08-04

HRL

HORMEL FOODS CORP COM

-30.74%

Shares8.3K

Event2026-06-30

Filed2026-08-04

ORI

OLD REP INTL CORP COM

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

EXE

EXPAND ENERGY CORPORATION COM

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY A COM

New

Shares524

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

XEL

XCEL ENERGY INC COM

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

FIRSTENERGY CORP COM

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-04

AES CORP COM

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-04

PSKY

PARAMOUNT SKYDANCE CORP COM CL B

-10.86%

Shares16.2K

Event2026-06-30

Filed2026-08-04

DNP

DNP SELECT INCOME FD INC COM

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-04

JBLU

JETBLUE AIRWAYS CORP COM

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-04

SNDL

SNDL INC COM

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-04

GLDG

GOLDMINING INC COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available