Sponsored

The Analysis of Olistico Wealth, LLC's Holdings & P&L

Currently, Olistico Wealth, LLC holds 334 types of securities in its portfolio with a total value $233.8M. In the most recent quarter, they have increased their positions in VUG (+1.3M shares, valued at $21.1M), N/A (+783.0K shares, valued at $15.3M), VGT (+553.8K shares, valued at $13.8M); decreased their positions in AMD (-518 shares, valued at $300.9K), DELL (-600 shares, valued at $258.9K), VDC (-1.1K shares, valued at $236.8K); initiated new positions in N/A (+9.5K shares, valued at $1.3M), N/A (+600 shares, valued at $153.3K), N/A (+300 shares, valued at $113.3K).

1M P&L

+3.0M+0.46%

3M P&L

+27.0M+4.24%

HY P&L

-785.8M-54.24%

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/A112.1M

57.0%

2Consumer Electronics17.6M

9.0%

3Semiconductors11.3M

5.7%

Top Industries by Stock Count

1N/A111 stocks

38.3%

2Oil & Gas Midstream8 stocks

2.8%

3Utilities - Regulated Electric8 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH ETF1.3M shares2989.14%2026-06-302026-07-13

AAPL APPLE INC COM60.9K shares0.01%2026-06-302026-07-13

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF825.9K shares1826.80%2026-06-302026-07-13

VGT VANGUARD INFORMATION TECHNOLOGY ETF568.5K shares3754.59%2026-06-302026-07-13

CGDV CAPITAL GROUP DIVIDEND VALUE ETF214.6K shares2.52%2026-06-302026-07-13

VTV VANGUARD VALUE ETF210.9K shares392.75%2026-06-302026-07-13

NVDA NVIDIA CORPORATION COM44.8K shares0.00%2026-06-302026-07-13

CGGR CAPITAL GROUP GROWTH ETF164.1K shares1.71%2026-06-302026-07-13

Sponsored

AMZN AMAZON COM INC COM26.5K shares0.00%2026-06-302026-07-13

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF128.7K shares8.15%2026-06-302026-07-13

BROADCOM INC COM BROADCOM INC COM11.2K shares0.00%2026-06-302026-07-13

GOOGL ALPHABET INC CAP STK CL A11.2K shares-0.03%2026-06-302026-07-13

SCHD SCHWAB US DIVIDEND EQUITY ETF120.4K shares6.75%2026-06-302026-07-13

OKE ONEOK INC NEW COM106.8K shares127.96%2026-06-302026-07-13

MGV VANGUARD MEGA CAP VALUE ETF21.7K shares7.32%2026-06-302026-07-13

DFAS DIMENSIONAL U.S. SMALL CAP ETF40.7K shares4.01%2026-06-302026-07-13

Sponsored

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF79.4K shares12.77%2026-06-302026-07-13

LNT ALLIANT ENERGY CORP COM40.2K shares0.00%2026-06-302026-07-13

MSFT MICROSOFT CORP COM8.2K shares-3.91%2026-06-302026-07-13

CGUS CAPITAL GROUP CORE EQUITY ETF68.3K shares0.01%2026-06-302026-07-13

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.9K shares0.05%2026-06-302026-07-13

LLY ELI LILLY & CO COM2.4K shares0.46%2026-06-302026-07-13

AAON AAON INC COM PAR $0.00417.9K shares0.00%2026-06-302026-07-13

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF49.1K shares0.00%2026-06-302026-07-13

Sponsored

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF31.0K shares4.46%2026-06-302026-07-13

CAT CATERPILLAR INC COM1.9K shares0.00%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO COM5.6K shares0.04%2026-06-302026-07-13

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM5.8K shares-4.33%2026-06-302026-07-13

VV VANGUARD LARGE-CAP ETF5.3K shares0.04%2026-06-302026-07-13

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF34.7K shares-0.41%2026-06-302026-07-13

IJR ISHARES CORE S&P SMALL CAP ETF11.6K shares-11.91%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.8K shares0.11%2026-06-302026-07-13

Sponsored

DELL DELL TECHNOLOGIES INC CL C3.7K shares-13.82%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC COM1.6K shares1.42%2026-06-302026-07-13

VOO VANGUARD S&P 500 ETF180.6K shares8681.19%2026-06-302026-07-13

GOOG ALPHABET INC CAP STK CL C4.5K shares0.00%2026-06-302026-07-13

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF7.5K shares0.21%2026-06-302026-07-13

VCR VANGUARD CONSUMER DISCRETIONARY ETF3.4K shares-2.02%2026-06-302026-07-13

WMT WALMART INC COM11.9K shares0.13%2026-06-302026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS9.5K sharesnew addition2026-06-302026-07-13

Sponsored

AMD ADVANCED MICRO DEVICES INC COM2.2K shares-18.86%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS COM4.6K shares0.00%2026-06-302026-07-13

MCD MCDONALDS CORP COM4.7K shares0.00%2026-06-302026-07-13

KO COCA COLA CO COM14.6K shares0.00%2026-06-302026-07-13

CASY CASEYS GEN STORES INC COM1.5K shares-2.05%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.3K shares0.78%2026-06-302026-07-13

META PLATFORMS INC CL A META PLATFORMS INC CL A2.1K shares-1.20%2026-06-302026-07-13

VISA INC COM CL A VISA INC COM CL A3.1K shares1.19%2026-06-302026-07-13

Sponsored

ET ENERGY TRANSFER L P COM UT LTD PTN56.2K shares0.00%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A9.1K shares1.03%2026-06-302026-07-13

EPD ENTERPRISE PRODS PARTNERS L P COM27.4K shares0.00%2026-06-302026-07-13

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF22.7K shares0.00%2026-06-302026-07-13

RTX CORPORATION COM RTX CORPORATION COM4.8K shares0.00%2026-06-302026-07-13

VHT VANGUARD HEALTH CARE ETF3.0K shares-9.72%2026-06-302026-07-13

PG PROCTER & GAMBLE CO COM5.3K shares-4.22%2026-06-302026-07-13

TXN TEXAS INSTRS INC COM2.6K shares0.00%2026-06-302026-07-13

Sponsored

CVX CHEVRON CORPORATION COM4.6K shares0.00%2026-06-302026-07-13

SPHQ INVESCO S&P 500 QUALITY ETF8.2K shares-0.37%2026-06-302026-07-13

IWP ISHARES RUSSELL MID-CAP GROWTH ETF4.8K shares-8.40%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP COM1.3K shares0.00%2026-06-302026-07-13

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST105.6K shares8121.34%2026-06-302026-07-13

VT VANGUARD TOTAL WORLD STOCK ETF4.1K shares0.00%2026-06-302026-07-13

TJX TJX COS INC NEW COM4.0K shares0.00%2026-06-302026-07-13

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.4K shares24.91%2026-06-302026-07-13

Sponsored

TSLA TESLA INC COM1.3K shares67.93%2026-06-302026-07-13

VXF VANGUARD EXTENDED MARKET ETF2.2K shares0.00%2026-06-302026-07-13

VIS VANGUARD INDUSTRIALS ETF1.5K shares0.07%2026-06-302026-07-13

LIN LINDE PLC SHS1.0K shares0.00%2026-06-302026-07-13

SPLV INVESCO S&P 500 LOW VOLATILITY ETF6.8K shares0.00%2026-06-302026-07-13

ABBVIE INC COM ABBVIE INC COM1.9K shares96.45%2026-06-302026-07-13

GLW CORNING INC COM1.8K shares0.00%2026-06-302026-07-13

HD HOME DEPOT INC COM1.3K shares8.47%2026-06-302026-07-13

Sponsored

MRK MERCK & CO INC COM3.5K shares-3.82%2026-06-302026-07-13

NETFLIX INC. COM NETFLIX INC. COM6.1K shares-9.33%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON COM1.5K shares-20.81%2026-06-302026-07-13

VB VANGUARD SMALL-CAP ETF1.3K shares-0.39%2026-06-302026-07-13

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF365.9K shares15052.75%2026-06-302026-07-13

QQQ INVESCO QQQ TRUST SERIES I517 shares0.00%2026-06-302026-07-13

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF3.9K shares10.53%2026-06-302026-07-13

VO VANGUARD MID-CAP ETF4.6K shares281.17%2026-06-302026-07-13

Sponsored

C CITIGROUP INC COM NEW2.6K shares0.00%2026-06-302026-07-13

HP HELMERICH & PAYNE INC COM11.0K shares0.00%2026-06-302026-07-13

CISCO SYS INC COM CISCO SYS INC COM3.0K shares0.00%2026-06-302026-07-13

WMB WILLIAMS COS INC COM4.7K shares-7.74%2026-06-302026-07-13

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.7K shares1.34%2026-06-302026-07-13

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF2.7K shares-4.29%2026-06-302026-07-13

SOXX ISHARES SEMICONDUCTOR ETF501 shares-36.18%2026-06-302026-07-13

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF2.6K shares0.04%2026-06-302026-07-13

Sponsored

PFE PFIZER INC COM13.1K shares0.00%2026-06-302026-07-13

DVY ISHARES SELECT DIVIDEND ETF188.2K shares9921.99%2026-06-302026-07-13

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF3.5K shares0.40%2026-06-302026-07-13

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.4K shares-26.16%2026-06-302026-07-13

APPLIED MATLS INC COM APPLIED MATLS INC COM380 shares-20.83%2026-06-302026-07-13

IWF ISHARES RUSSELL 1000 GROWTH ETF2.0K shares300.00%2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP COM2.6K shares0.04%2026-06-302026-07-13

VOX VANGUARD COMMUNICATION SERVICES ETF1.3K shares0.00%2026-06-302026-07-13

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM2.5K shares4.52%2026-06-302026-07-13

PB PROSPERITY BANCSHARES INC COM2.9K shares0.00%2026-06-302026-07-13

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A404 shares1.00%2026-06-302026-07-13

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS786 shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC COM169 shares0.00%2026-06-302026-07-13

KLAC KLA CORP COM NEW658 shares896.97%2026-06-302026-07-13

GE GE AEROSPACE COM NEW530 shares0.00%2026-06-302026-07-13

DVN DEVON ENERGY CORP NEW COM4.8K shares535.37%2026-06-302026-07-13

Sponsored

ORACLE CORP COM ORACLE CORP COM1.2K shares0.00%2026-06-302026-07-13

CGCP CAPITAL GROUP CORE PLUS INCOME ETF8.0K shares0.80%2026-06-302026-07-13

VCRB VANGUARD CORE BOND ETF2.3K shares-1.93%2026-06-302026-07-13

IWR ISHARES RUSSELL MIDCAP ETF1.6K shares-6.56%2026-06-302026-07-13

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.0K shares0.00%2026-06-302026-07-13

UNP UNION PAC CORP COM611 shares0.00%2026-06-302026-07-13

CORNING INC COM CORNING INC COM600 sharesnew addition2026-06-302026-07-13

DAL DELTA AIR LINES INC COM NEW1.6K shares0.00%2026-06-302026-07-13

Sponsored

VOT VANGUARD MID-CAP GROWTH ETF475 shares0.00%2026-06-302026-07-13

SCHX SCHWAB U.S. LARGE-CAP ETF4.9K shares0.00%2026-06-302026-07-13

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF2.8K shares0.00%2026-06-302026-07-13

VDE VANGUARD ENERGY ETF898 shares0.00%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS269 shares0.37%2026-06-302026-07-13

IWM ISHARES RUSSELL 2000 ETF423 shares0.00%2026-06-302026-07-13

BMO BANK MONTREAL MEDIUM COM700 shares0.00%2026-06-302026-07-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.7K shares0.00%2026-06-302026-07-13

Sponsored

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF1.1K shares0.00%2026-06-302026-07-13

T AT&T INC COM5.5K shares0.00%2026-06-302026-07-13

BROADCOM INC COM BROADCOM INC COM300 sharesnew addition2026-06-302026-07-13

PEP PEPSICO INC COM832 shares-19.85%2026-06-302026-07-13

WILLIAMS COS INC COM WILLIAMS COS INC COM1.5K sharesnew addition2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC COM802 shares0.00%2026-06-302026-07-13

EFA ISHARES MSCI EAFE ETF1.0K shares0.00%2026-06-302026-07-13

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A132 shares0.00%2026-06-302026-07-13

Sponsored

CLX CLOROX CO DEL COM975 shares0.00%2026-06-302026-07-13

TC ENERGY CORP COM TC ENERGY CORP COM1.4K shares0.00%2026-06-302026-07-13

VOE VANGUARD MID-CAP VALUE ETF430 shares0.00%2026-06-302026-07-13

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF2.3K shares0.00%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC COM460 shares0.00%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC COM72 shares-38.98%2026-06-302026-07-13

IWS ISHARES RUSSELL MID-CAP VALUE ETF504 shares0.00%2026-06-302026-07-13

BAC BANK OF AMER CORP COM1.4K shares0.00%2026-06-302026-07-13

Sponsored

ALL ALLSTATE CORP COM328 shares-2.38%2026-06-302026-07-13

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.4K shares0.00%2026-06-302026-07-13

BWA BORGWARNER INC COM1.1K shares0.27%2026-06-302026-07-13

BK BANK OF NY MELLON CORP COM500 shares0.00%2026-06-302026-07-13

BOKF BOK FINL CORP COM NEW500 shares0.00%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO COM1.2K shares0.00%2026-06-302026-07-13

SOUTHERN CO COM SOUTHERN CO COM722 shares0.00%2026-06-302026-07-13

CHUBB LIMITED COM CHUBB LIMITED COM200 shares0.00%2026-06-302026-07-13

Sponsored

FTNT FORTINET INC COM429 shares0.00%2026-06-302026-07-13

KMB KIMBERLY-CLARK CORP COM600 shares0.00%2026-06-302026-07-13

ETV EATON VANCE TAX-MANAGED BUY- COM4.4K shares-31.25%2026-06-302026-07-13

BA BOEING CO COM300 shares0.00%2026-06-302026-07-13

FDX FEDEX CORP COM205 shares0.00%2026-06-302026-07-13

BLK BLACKROCK INC COM66 shares17.86%2026-06-302026-07-13

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.1K shares0.00%2026-06-302026-07-13

USB US BANCORP COM NEW1.0K shares0.00%2026-06-302026-07-13

Sponsored

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF2.2K shares-1.71%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS INC COM200 shares0.00%2026-06-302026-07-13

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.6K shares0.64%2026-06-302026-07-13

BKLN INVESCO SENIOR LOAN ETF2.8K shares-0.11%2026-06-302026-07-13

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF576 shares0.00%2026-06-302026-07-13

CMI CUMMINS INC COM77 shares1.32%2026-06-302026-07-13

DHR DANAHER CORP DEL COM284 shares0.00%2026-06-302026-07-13

UL UNILEVER PLC SPON ADR NEW888 shares0.00%2026-06-302026-07-13

Sponsored

SBUX STARBUCKS CORP COM520 shares0.00%2026-06-302026-07-13

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF330 shares0.00%2026-06-302026-07-13

NTRS NORTHERN TR CORP COM300 shares0.00%2026-06-302026-07-13

ANET ARISTA NETWORKS INC COM SHS305 shares0.00%2026-06-302026-07-13

CORTEVA INC COM CORTEVA INC COM595 shares0.00%2026-06-302026-07-13

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW1.0K shares0.00%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING INC COM221 shares0.00%2026-06-302026-07-13

ICLN ISHARES GLOBAL CLEAN ENERGY ETF2.4K shares0.25%2026-06-302026-07-13

Sponsored

ABT ABBOTT LABORATORIES COM536 shares0.00%2026-06-302026-07-13

VIG VANGUARD DIVIDEND APPRECIATION ETF205 shares0.00%2026-06-302026-07-13

CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM1.1K shares0.00%2026-06-302026-07-13

DIS DISNEY WALT CO COM421 shares0.00%2026-06-302026-07-13

TEL TE CONNECTIVITY PLC ORD SHS200 shares0.00%2026-06-302026-07-13

EOG EOG RES INC COM307 shares0.33%2026-06-302026-07-13

ISRG INTUITIVE SURGICAL INC COM NEW99 shares70.69%2026-06-302026-07-13

TRGP TARGA RES CORP COM146 shares0.00%2026-06-302026-07-13

Sponsored

LRCX LAM RESEARCH CORP COM NEW90 shares0.00%2026-06-302026-07-13

MO ALTRIA GROUP INC COM541 shares0.00%2026-06-302026-07-13

IOO ISHARES GLOBAL 100 ETF276 shares0.00%2026-06-302026-07-13

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF455 shares193.55%2026-06-302026-07-13

AMGN AMGEN INC COM100 shares0.00%2026-06-302026-07-13

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF372 shares0.00%2026-06-302026-07-13

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF340 shares-29.17%2026-06-302026-07-13

FFIN FIRST FINL BANKSHARES INC COM989 shares0.00%2026-06-302026-07-13

Sponsored

FE FIRSTENERGY CORP COM700 shares0.00%2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW COM NEW260 shares0.00%2026-06-302026-07-13

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK243 sharesnew addition2026-06-302026-07-13

MS MORGAN STANLEY COM NEW154 shares0.00%2026-06-302026-07-13

SBR SABINE RTY TR UNIT BEN INT427 shares0.00%2026-06-302026-07-13

CVS CVS HEALTH CORP COM290 shares0.00%2026-06-302026-07-13

CARR CARRIER GLOBAL CORPORATION COM400 shares0.00%2026-06-302026-07-13

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS200 shares0.00%2026-06-302026-07-13

Sponsored

WEC WEC ENERGY GROUP INC COM245 shares0.00%2026-06-302026-07-13

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM100 shares0.00%2026-06-302026-07-13

INTC INTEL CORP COM200 shares0.00%2026-06-302026-07-13

Q QNITY ELECTRONICS INC COMMON STOCK171 shares0.00%2026-06-302026-07-13

F FORD MTR CO COM2.0K shares0.00%2026-06-302026-07-13

IMCB ISHARES MORNINGSTAR MID-CAP ETF275 shares-8.33%2026-06-302026-07-13

FITB FIFTH THIRD BANCORP COM453 shares0.00%2026-06-302026-07-13

CAI CARIS LIFE SCIENCES INC COM1.4K shares0.00%2026-06-302026-07-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM50 shares0.00%2026-06-302026-07-13

TPL TEXAS PACIFIC LAND CORPORATION COM57 shares0.00%2026-06-302026-07-13

COF CAPITAL ONE FINL CORP COM124 shares0.00%2026-06-302026-07-13

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF484 shares0.00%2026-06-302026-07-13

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS25 shares0.00%2026-06-302026-07-13

MDLZ MONDELEZ INTL INC CL A413 shares-32.95%2026-06-302026-07-13

OGE OGE ENERGY CORP COM480 shares0.00%2026-06-302026-07-13

AI C3 AI INC CL A2.5K shares0.00%2026-06-302026-07-13

Sponsored

VONV VANGUARD RUSSELL 1000 VALUE ETF211 shares0.00%2026-06-302026-07-13

YUM YUM BRANDS INC COM138 shares0.00%2026-06-302026-07-13

RF REGIONS FINANCIAL CORP NEW COM726 shares-45.00%2026-06-302026-07-13

AMT AMERICAN TOWER CORP COM133 shares0.00%2026-06-302026-07-13

VUSB VANGUARD ULTRA-SHORT BOND ETF413 shares1.72%2026-06-302026-07-13

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND225 shares0.00%2026-06-302026-07-13

PSX PHILLIPS 66 COM119 shares0.00%2026-06-302026-07-13

CMCSA COMCAST CORP NEW CL A816 shares-15.35%2026-06-302026-07-13

Sponsored

CEG CONSTELLATION ENERGY CORP COM77 shares0.00%2026-06-302026-07-13

TT TRANE TECHNOLOGIES PLC SHS37 shares0.00%2026-06-302026-07-13

PHIN PHINIA INC COMMON STOCK212 shares0.00%2026-06-302026-07-13

GPC GENUINE PARTS CO COM146 shares-27.36%2026-06-302026-07-13

HAL HALLIBURTON CO COM500 shares0.00%2026-06-302026-07-13

TTE TOTALENERGIES SE ACT218 shares0.00%2026-06-302026-07-13

IR INGERSOLL RAND INC COM201 shares0.00%2026-06-302026-07-13

OGS ONE GAS INC COM200 shares0.00%2026-06-302026-07-13

Sponsored

TFC TRUIST FINL CORP COM300 shares0.00%2026-06-302026-07-13

HPS HANCOCK JOHN PFD INCOME FD III COM1.0K shares0.00%2026-06-302026-07-13

SCHP SCHWAB US TIPS ETF550 shares-50.63%2026-06-302026-07-13

OTIS OTIS WORLDWIDE CORP COM200 shares0.00%2026-06-302026-07-13

MP MP MATERIALS CORP COM CL A252 shares0.00%2026-06-302026-07-13

MEDTRONIC PLC SHS MEDTRONIC PLC SHS180 shares0.00%2026-06-302026-07-13

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST20 shares0.00%2026-06-302026-07-13

SHOP SHOPIFY INC CL A SUB VTG SHS120 shares0.00%2026-06-302026-07-13

Sponsored

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM115 shares0.00%2026-06-302026-07-13

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF502 shares0.00%2026-06-302026-07-13

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF150 shares0.00%2026-06-302026-07-13

FPWR FIRST TRUST EIP POWER SOLUTIONS ETF325 shares0.00%2026-06-302026-07-13

DOW DOW HLDGS INC COM442 shares0.00%2026-06-302026-07-13

NTB BANK OF N T BUTTERFIELD & SON SHS NEW200 shares0.00%2026-06-302026-07-13

SMH VANECK SEMICONDUCTOR ETF18 shares-41.94%2026-06-302026-07-13

SMCI SUPER MICRO COMPUTER INC COM NEW400 shares0.00%2026-06-302026-07-13

Sponsored

ULTA BEAUTY INC COM ULTA BEAUTY INC COM25 shares0.00%2026-06-302026-07-13

SYY SYSCO CORP COM133 shares0.00%2026-06-302026-07-13

WBD WARNER BROS DISCOVERY INC COM SER A408 shares0.00%2026-06-302026-07-13

LUV SOUTHWEST AIRLS CO COM210 shares0.00%2026-06-302026-07-13

ICE INTERCONTINENTAL EXCHANGE INC COM86 shares0.00%2026-06-302026-07-13

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A84 shares-87.84%2026-06-302026-07-13

SOBO SOUTH BOW CORP COM280 shares0.00%2026-06-302026-07-13

ECL ECOLAB INC COM35 shares0.00%2026-06-302026-07-13

Sponsored

WPC WP CAREY INC COM135 shares-42.55%2026-06-302026-07-13

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF163 shares0.00%2026-06-302026-07-13

AN AUTONATION INC COM50 shares0.00%2026-06-302026-07-13

HPE HEWLETT PACKARD ENTERPRISE CO COM200 shares0.00%2026-06-302026-07-13

CPB THE CAMPBELLS COMPANY COM400 shares0.00%2026-06-302026-07-13

BKR BAKER HUGHES COMPANY CL A160 shares0.00%2026-06-302026-07-13

IYK ISHARES U.S. CONSUMER STAPLES ETF120 shares0.00%2026-06-302026-07-13

KYN KAYNE ANDERSON ENERGY INFRSTR COM620 shares0.00%2026-06-302026-07-13

Sponsored

STT STATE STR CORP COM50 shares0.00%2026-06-302026-07-13

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF47 shares-17.54%2026-06-302026-07-13

BAX BAXTER INTL INC COM400 shares0.00%2026-06-302026-07-13

BHP BHP BILLITON LIMITED SPONSORED ADS100 shares0.00%2026-06-302026-07-13

KMI KINDER MORGAN INC DEL COM260 shares0.00%2026-06-302026-07-13

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD44 sharesnew addition2026-06-302026-07-13

TIP ISHARES TIPS BOND ETF75 shares0.00%2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC CL B75 shares0.00%2026-06-302026-07-13

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK125 shares0.00%2026-06-302026-07-13

LULU LULULEMON ATHLETICA INC COM70 shares-20.45%2026-06-302026-07-13

IUSV ISHARES CORE S&P US VALUE ETF72 shares0.00%2026-06-302026-07-13

COP CONOCOPHILLIPS COM75 shares0.00%2026-06-302026-07-13

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF151 shares0.00%2026-06-302026-07-13

BITB BITWISE BITCOIN ETF TRUST240 shares0.00%2026-06-302026-07-13

IWY ISHARES RUSSELL TOP 200 GROWTH ETF25 shares-7.41%2026-06-302026-07-13

CLS CELESTICA INC COM20 shares0.00%2026-06-302026-07-13

Sponsored

VOOG VANGUARD S&P 500 GROWTH ETF84 shares500.00%2026-06-302026-07-13

MET METLIFE INC COM82 shares-72.67%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC COM150 shares0.00%2026-06-302026-07-13

XPO XPO INC COM30 shares0.00%2026-06-302026-07-13

TLT ISHARES 20 YEAR TREASURY BOND ETF70 shares0.00%2026-06-302026-07-13

SERVICENOW INC COM SERVICENOW INC COM60 shares0.00%2026-06-302026-07-13

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF75 shares0.00%2026-06-302026-07-13

VAW VANGUARD MATERIALS ETF25 shares0.00%2026-06-302026-07-13

Sponsored

XEL XCEL ENERGY INC COM71 shares0.00%2026-06-302026-07-13

VONG VANGUARD RUSSELL 1000 GROWTH ETF44 shares0.00%2026-06-302026-07-13

PNR PENTAIR PLC SHS72 shares0.00%2026-06-302026-07-13

WAY WAYSTAR HLDG CORP COM250 shares0.00%2026-06-302026-07-13

VFH VANGUARD FINANCIALS ETF39 shares0.00%2026-06-302026-07-13

VDC VANGUARD CONSUMER STAPLES ETF21 shares-98.04%2026-06-302026-07-13

KD KYNDRYL HLDGS INC COMMON STOCK412 shares-19.37%2026-06-302026-07-13

WFC WELLS FARGO & CO COM55 shares0.00%2026-06-302026-07-13

Sponsored

BSX BOSTON SCIENTIFIC CORP COM104 shares0.00%2026-06-302026-07-13

EMPIRE PETE CORP COM EMPIRE PETE CORP COM1.7K shares0.00%2026-06-302026-07-13

GNRC GENERAC HLDGS INC COM15 shares0.00%2026-06-302026-07-13

HPQ HP INC COM200 shares0.00%2026-06-302026-07-13

IAU ISHARES GOLD TRUST57 shares0.00%2026-06-302026-07-13

CRM SALESFORCE INC COM27 shares-68.60%2026-06-302026-07-13

CRWV COREWEAVE INC COM CL A40 shares0.00%2026-06-302026-07-13

ESGV VANGUARD ESG U.S. STOCK ETF29 shares0.00%2026-06-302026-07-13

Sponsored

CNQ CANADIAN NAT RES LTD MED TERM COM96 shares0.00%2026-06-302026-07-13

CP CANADIAN PACIFIC KANSAS CITY COM43 shares0.00%2026-06-302026-07-13

CKX CKX LDS INC COM339 shares0.00%2026-06-302026-07-13

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF80 shares0.00%2026-06-302026-07-13

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF22 shares0.00%2026-06-302026-07-13

EVRG EVERGY INC COM41 shares0.00%2026-06-302026-07-13

MICC MAGNUM ICE CREAM CO NV ORD SHS200 shares0.00%2026-06-302026-07-13

SHEL SHELL PLC SPON ADS45 shares0.00%2026-06-302026-07-13

Sponsored

KGC KINROSS GOLD CORP COM144 shares0.00%2026-06-302026-07-13

SNX TD SYNNEX CORPORATION COM12 shares0.00%2026-06-302026-07-13

MBB ISHARES MBS ETF33 shares0.00%2026-06-302026-07-13

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF57 shares0.00%2026-06-302026-07-13

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF35 shares0.00%2026-06-302026-07-13

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF30 shares0.00%2026-06-302026-07-13

PVI INVESCO FLOATING RATE MUNICIPAL INCOME ETF100 shares0.00%2026-06-302026-07-13

DOV DOVER CORP COM10 shares0.00%2026-06-302026-07-13

Sponsored

EXE EXPAND ENERGY CORPORATION COM24 shares0.00%2026-06-302026-07-13

VTHR VANGUARD RUSSELL 3000 ETF6 shares0.00%2026-06-302026-07-13

VGSH VANGUARD SHORT-TERM TREASURY ETF27 shares0.00%2026-06-302026-07-13

CMG CHIPOTLE MEXICAN GRILL INC COM45 shares0.00%2026-06-302026-07-13

VGLT VANGUARD LONG-TERM TREASURY ETF27 shares0.00%2026-06-302026-07-13

SUNCRETE INC COM SHS CL A SUNCRETE INC COM SHS CL A60 sharesnew addition2026-06-302026-07-13

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM6 shares0.00%2026-06-302026-07-13

SCHO SCHWAB SHORT-TERM US TREASURY ETF41 shares0.00%2026-06-302026-07-13

Sponsored

VSNT VERSANT MEDIA GROUP INC COM CL A24 shares-20.00%2026-06-302026-07-13

NVO NOVO-NORDISK A S ADR16 shares0.00%2026-06-302026-07-13

RACE FERRARI N V COM2 shares0.00%2026-06-302026-07-13

PINS PINTEREST INC CL A35 shares0.00%2026-06-302026-07-13

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR36 shares0.00%2026-06-302026-07-13

MERC MERCER INTL INC COM755 shares0.00%2026-06-302026-07-13

BHF BRIGHTHOUSE FINL INC COM7 shares0.00%2026-06-302026-07-13

SOLS SOLSTICE ADVANCED MATLS INC COM SHS5 shares0.00%2026-06-302026-07-13

Sponsored

CHTR CHARTER COMMUNICATIONS INC CL A3 shares0.00%2026-06-302026-07-13

VTRS VIATRIS INC COM24 shares0.00%2026-06-302026-07-13

PYPL PAYPAL HLDGS INC COM7 shares0.00%2026-06-302026-07-13

CNXC CONCENTRIX CORP COM12 shares0.00%2026-06-302026-07-13

GIL GILDAN ACTIVEWEAR INC COM5 shares0.00%2026-06-302026-07-13

FI FISERV INC COM5 shares0.00%2026-06-302026-07-13

VUG

VANGUARD GROWTH ETF

2989.14%

Shares1.3M

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC COM

0.01%

Shares60.9K

Event2026-06-30

Filed2026-07-13

VANGUARD TOTAL STOCK MARKET ETF

1826.80%

Shares825.9K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

3754.59%

Shares568.5K

Event2026-06-30

Filed2026-07-13

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

2.52%

Shares214.6K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD VALUE ETF

392.75%

Shares210.9K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION COM

0.00%

Shares44.8K

Event2026-06-30

Filed2026-07-13

CGGR

CAPITAL GROUP GROWTH ETF

1.71%

Shares164.1K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC COM

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-13

CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

8.15%

Shares128.7K

Event2026-06-30

Filed2026-07-13

BROADCOM INC COM

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC CAP STK CL A

-0.03%

Shares11.2K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB US DIVIDEND EQUITY ETF

6.75%

Shares120.4K

Event2026-06-30

Filed2026-07-13

OKE

ONEOK INC NEW COM

127.96%

Shares106.8K

Event2026-06-30

Filed2026-07-13

MGV

VANGUARD MEGA CAP VALUE ETF

7.32%

Shares21.7K

Event2026-06-30

Filed2026-07-13

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

4.01%

Shares40.7K

Event2026-06-30

Filed2026-07-13

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

12.77%

Shares79.4K

Event2026-06-30

Filed2026-07-13

LNT

ALLIANT ENERGY CORP COM

0.00%

Shares40.2K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP COM

-3.91%

Shares8.2K

Event2026-06-30

Filed2026-07-13

CGUS

CAPITAL GROUP CORE EQUITY ETF

0.01%

Shares68.3K

Event2026-06-30

Filed2026-07-13

STATE STREET SPDR S&P 500 ETF

0.05%

Shares3.9K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO COM

0.46%

Shares2.4K

Event2026-06-30

Filed2026-07-13

AAON

AAON INC COM PAR $0.004

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares49.1K

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

4.46%

Shares31.0K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO COM

0.04%

Shares5.6K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO COM

-4.33%

Shares5.8K

Event2026-06-30

Filed2026-07-13

VANGUARD LARGE-CAP ETF

0.04%

Shares5.3K

Event2026-06-30

Filed2026-07-13

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

-0.41%

Shares34.7K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES CORE S&P SMALL CAP ETF

-11.91%

Shares11.6K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION COM

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-13

DELL

DELL TECHNOLOGIES INC CL C

-13.82%

Shares3.7K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC COM

1.42%

Shares1.6K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD S&P 500 ETF

8681.19%

Shares180.6K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.21%

Shares7.5K

Event2026-06-30

Filed2026-07-13

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

-2.02%

Shares3.4K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC COM

0.13%

Shares11.9K

Event2026-06-30

Filed2026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares9.5K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC COM

-18.86%

Shares2.2K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-13

COCA COLA CO COM

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-13

CASY

CASEYS GEN STORES INC COM

-2.05%

Shares1.5K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.78%

Shares2.3K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC CL A

-1.20%

Shares2.1K

Event2026-06-30

Filed2026-07-13

VISA INC COM CL A

1.19%

Shares3.1K

Event2026-06-30

Filed2026-07-13

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares56.2K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC CL A

1.03%

Shares9.1K

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-13

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION COM

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

VHT

VANGUARD HEALTH CARE ETF

-9.72%

Shares3.0K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO COM

-4.22%

Shares5.3K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-13

SPHQ

INVESCO S&P 500 QUALITY ETF

-0.37%

Shares8.2K

Event2026-06-30

Filed2026-07-13

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

-8.40%

Shares4.8K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

8121.34%

Shares105.6K

Event2026-06-30

Filed2026-07-13

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW COM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC COM

24.91%

Shares1.4K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC COM

67.93%

Shares1.3K

Event2026-06-30

Filed2026-07-13

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

VIS

VANGUARD INDUSTRIALS ETF

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC SHS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-13

ABBVIE INC COM

96.45%

Shares1.9K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC COM

8.47%

Shares1.3K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC COM

-3.82%

Shares3.5K

Event2026-06-30

Filed2026-07-13

NETFLIX INC. COM

-9.33%

Shares6.1K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON COM

-20.81%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VANGUARD SMALL-CAP ETF

-0.39%

Shares1.3K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

15052.75%

Shares365.9K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares517

Event2026-06-30

Filed2026-07-13

ISHARES CORE MSCI EAFE ETF

10.53%

Shares3.9K

Event2026-06-30

Filed2026-07-13

VANGUARD MID-CAP ETF

281.17%

Shares4.6K

Event2026-06-30

Filed2026-07-13

CITIGROUP INC COM NEW

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

HELMERICH & PAYNE INC COM

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COS INC COM

-7.74%

Shares4.7K

Event2026-06-30

Filed2026-07-13

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

1.34%

Shares1.7K

Event2026-06-30

Filed2026-07-13

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-4.29%

Shares2.7K

Event2026-06-30

Filed2026-07-13

SOXX

ISHARES SEMICONDUCTOR ETF

-36.18%

Shares501

Event2026-06-30

Filed2026-07-13

VANGUARD RUSSELL 2000 ETF

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC COM

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-13

DVY

ISHARES SELECT DIVIDEND ETF

9921.99%

Shares188.2K

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.40%

Shares3.5K

Event2026-06-30

Filed2026-07-13

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-26.16%

Shares2.4K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC COM

-20.83%

Shares380

Event2026-06-30

Filed2026-07-13

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP COM

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-13

VOX

VANGUARD COMMUNICATION SERVICES ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC COM

4.52%

Shares2.5K

Event2026-06-30

Filed2026-07-13

PROSPERITY BANCSHARES INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED CL A

1.00%

Shares404

Event2026-06-30

Filed2026-07-13

SNOWFLAKE INC COM SHS

0.00%

Shares786

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC COM

0.00%

Shares169

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP COM NEW

896.97%

Shares658

Event2026-06-30

Filed2026-07-13

GE AEROSPACE COM NEW

0.00%

Shares530

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORP NEW COM

535.37%

Shares4.8K

Event2026-06-30

Filed2026-07-13

ORACLE CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

0.80%

Shares8.0K

Event2026-06-30

Filed2026-07-13

VCRB

VANGUARD CORE BOND ETF

-1.93%

Shares2.3K

Event2026-06-30

Filed2026-07-13

IWR

ISHARES RUSSELL MIDCAP ETF

-6.56%

Shares1.6K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP COM

0.00%

Shares611

Event2026-06-30

Filed2026-07-13

CORNING INC COM

New

Shares600

Event2026-06-30

Filed2026-07-13

DAL

DELTA AIR LINES INC COM NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares475

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-13

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

VDE

VANGUARD ENERGY ETF

0.00%

Shares898

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.37%

Shares269

Event2026-06-30

Filed2026-07-13

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares423

Event2026-06-30

Filed2026-07-13

BMO

BANK MONTREAL MEDIUM COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

AT&T INC COM

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-13

BROADCOM INC COM

New

Shares300

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC COM

-19.85%

Shares832

Event2026-06-30

Filed2026-07-13

WILLIAMS COS INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares802

Event2026-06-30

Filed2026-07-13

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC CL A

0.00%

Shares132

Event2026-06-30

Filed2026-07-13

CLX

CLOROX CO DEL COM

0.00%

Shares975

Event2026-06-30

Filed2026-07-13

TC ENERGY CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares430

Event2026-06-30

Filed2026-07-13

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC COM

0.00%

Shares460

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC COM

-38.98%

Shares72

Event2026-06-30

Filed2026-07-13

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares504

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

ALL

ALLSTATE CORP COM

-2.38%

Shares328

Event2026-06-30

Filed2026-07-13

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

BWA

BORGWARNER INC COM

0.27%

Shares1.1K

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-13

BOKF

BOK FINL CORP COM NEW

0.00%

Shares500

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO COM

0.00%

Shares722

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

FTNT

FORTINET INC COM

0.00%

Shares429

Event2026-06-30

Filed2026-07-13

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares600

Event2026-06-30

Filed2026-07-13

ETV

EATON VANCE TAX-MANAGED BUY- COM

-31.25%

Shares4.4K

Event2026-06-30

Filed2026-07-13

BOEING CO COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP COM

0.00%

Shares205

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC COM

17.86%

Shares66

Event2026-06-30

Filed2026-07-13

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP COM NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

CGMS

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

-1.71%

Shares2.2K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.64%

Shares1.6K

Event2026-06-30

Filed2026-07-13

BKLN

INVESCO SENIOR LOAN ETF

-0.11%

Shares2.8K

Event2026-06-30

Filed2026-07-13

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

0.00%

Shares576

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC COM

1.32%

Shares77

Event2026-06-30

Filed2026-07-13

DHR

DANAHER CORP DEL COM

0.00%

Shares284

Event2026-06-30

Filed2026-07-13

UNILEVER PLC SPON ADR NEW

0.00%

Shares888

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP COM

0.00%

Shares520

Event2026-06-30

Filed2026-07-13

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares330

Event2026-06-30

Filed2026-07-13

NTRS

NORTHERN TR CORP COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares305

Event2026-06-30

Filed2026-07-13

CORTEVA INC COM

0.00%

Shares595

Event2026-06-30

Filed2026-07-13

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares221

Event2026-06-30

Filed2026-07-13

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES COM

0.00%

Shares536

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares205

Event2026-06-30

Filed2026-07-13

CENTERPOINT ENERGY INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO COM

0.00%

Shares421

Event2026-06-30

Filed2026-07-13

TEL

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

EOG

EOG RES INC COM

0.33%

Shares307

Event2026-06-30

Filed2026-07-13

ISRG

INTUITIVE SURGICAL INC COM NEW

70.69%

Shares99

Event2026-06-30

Filed2026-07-13

TRGP

TARGA RES CORP COM

0.00%

Shares146

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares90

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC COM

0.00%

Shares541

Event2026-06-30

Filed2026-07-13

IOO

ISHARES GLOBAL 100 ETF

0.00%

Shares276

Event2026-06-30

Filed2026-07-13

LCTU

ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

193.55%

Shares455

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

JNK

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

0.00%

Shares372

Event2026-06-30

Filed2026-07-13

ILCB

ISHARES MORNINGSTAR U.S. EQUITY ETF

-29.17%

Shares340

Event2026-06-30

Filed2026-07-13

FFIN

FIRST FINL BANKSHARES INC COM

0.00%

Shares989

Event2026-06-30

Filed2026-07-13

FIRSTENERGY CORP COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares260

Event2026-06-30

Filed2026-07-13

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares243

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY COM NEW

0.00%

Shares154

Event2026-06-30

Filed2026-07-13

SBR

SABINE RTY TR UNIT BEN INT

0.00%

Shares427

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP COM

0.00%

Shares290

Event2026-06-30

Filed2026-07-13

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-13

JOHNSON CTLS INTL PLC SHS

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares245

Event2026-06-30

Filed2026-07-13

NXP SEMICONDUCTORS N V COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares171

Event2026-06-30

Filed2026-07-13

FORD MTR CO COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

IMCB

ISHARES MORNINGSTAR MID-CAP ETF

-8.33%

Shares275

Event2026-06-30

Filed2026-07-13

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares453

Event2026-06-30

Filed2026-07-13

CAI

CARIS LIFE SCIENCES INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

TPL

TEXAS PACIFIC LAND CORPORATION COM

0.00%

Shares57

Event2026-06-30

Filed2026-07-13

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares124

Event2026-06-30

Filed2026-07-13

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

0.00%

Shares484

Event2026-06-30

Filed2026-07-13

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC CL A

-32.95%

Shares413

Event2026-06-30

Filed2026-07-13

OGE

OGE ENERGY CORP COM

0.00%

Shares480

Event2026-06-30

Filed2026-07-13

C3 AI INC CL A

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

VONV

VANGUARD RUSSELL 1000 VALUE ETF

0.00%

Shares211

Event2026-06-30

Filed2026-07-13

YUM

YUM BRANDS INC COM

0.00%

Shares138

Event2026-06-30

Filed2026-07-13

REGIONS FINANCIAL CORP NEW COM

-45.00%

Shares726

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP COM

0.00%

Shares133

Event2026-06-30

Filed2026-07-13

VUSB

VANGUARD ULTRA-SHORT BOND ETF

1.72%

Shares413

Event2026-06-30

Filed2026-07-13

QDF

FLEXSHARES QUALITY DIVIDEND INDEX FUND

0.00%

Shares225

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66 COM

0.00%

Shares119

Event2026-06-30

Filed2026-07-13

CMCSA

COMCAST CORP NEW CL A

-15.35%

Shares816

Event2026-06-30

Filed2026-07-13

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares77

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares37

Event2026-06-30

Filed2026-07-13

PHIN

PHINIA INC COMMON STOCK

0.00%

Shares212

Event2026-06-30

Filed2026-07-13

GPC

GENUINE PARTS CO COM

-27.36%

Shares146

Event2026-06-30

Filed2026-07-13

HAL

HALLIBURTON CO COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-13

TTE

TOTALENERGIES SE ACT

0.00%

Shares218

Event2026-06-30

Filed2026-07-13

INGERSOLL RAND INC COM

0.00%

Shares201

Event2026-06-30

Filed2026-07-13

OGS

ONE GAS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

TFC

TRUIST FINL CORP COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

HPS

HANCOCK JOHN PFD INCOME FD III COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

SCHP

SCHWAB US TIPS ETF

-50.63%

Shares550

Event2026-06-30

Filed2026-07-13

OTIS

OTIS WORLDWIDE CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

MP MATERIALS CORP COM CL A

0.00%

Shares252

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC SHS

0.00%

Shares180

Event2026-06-30

Filed2026-07-13

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares20

Event2026-06-30

Filed2026-07-13

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.00%

Shares120

Event2026-06-30

Filed2026-07-13

APOLLO GLOBAL MGMT INC COM

0.00%

Shares115

Event2026-06-30

Filed2026-07-13

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

0.00%

Shares502

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-13

FPWR

FIRST TRUST EIP POWER SOLUTIONS ETF

0.00%

Shares325

Event2026-06-30

Filed2026-07-13

DOW

DOW HLDGS INC COM

0.00%

Shares442

Event2026-06-30

Filed2026-07-13

NTB

BANK OF N T BUTTERFIELD & SON SHS NEW

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

SMH

VANECK SEMICONDUCTOR ETF

-41.94%

Shares18

Event2026-06-30

Filed2026-07-13

SMCI

SUPER MICRO COMPUTER INC COM NEW

0.00%

Shares400

Event2026-06-30

Filed2026-07-13

ULTA BEAUTY INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

SYY

SYSCO CORP COM

0.00%

Shares133

Event2026-06-30

Filed2026-07-13

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares408

Event2026-06-30

Filed2026-07-13

LUV

SOUTHWEST AIRLS CO COM

0.00%

Shares210

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares86

Event2026-06-30

Filed2026-07-13

ACCENTURE PLC IRELAND SHS CLASS A

-87.84%

Shares84

Event2026-06-30

Filed2026-07-13

SOBO

SOUTH BOW CORP COM

0.00%

Shares280

Event2026-06-30

Filed2026-07-13

ECL

ECOLAB INC COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-13

WPC

WP CAREY INC COM

-42.55%

Shares135

Event2026-06-30

Filed2026-07-13

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

0.00%

Shares163

Event2026-06-30

Filed2026-07-13

AUTONATION INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

HPE

HEWLETT PACKARD ENTERPRISE CO COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

CPB

THE CAMPBELLS COMPANY COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-13

BKR

BAKER HUGHES COMPANY CL A

0.00%

Shares160

Event2026-06-30

Filed2026-07-13

IYK

ISHARES U.S. CONSUMER STAPLES ETF

0.00%

Shares120

Event2026-06-30

Filed2026-07-13

KYN

KAYNE ANDERSON ENERGY INFRSTR COM

0.00%

Shares620

Event2026-06-30

Filed2026-07-13

STT

STATE STR CORP COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

LGLV

STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF

-17.54%

Shares47

Event2026-06-30

Filed2026-07-13

BAX

BAXTER INTL INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-13

BHP

BHP BILLITON LIMITED SPONSORED ADS

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares260

Event2026-06-30

Filed2026-07-13

ASTRAZENECA PLC ORD

New

Shares44

Event2026-06-30

Filed2026-07-13

TIP

ISHARES TIPS BOND ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares125

Event2026-06-30

Filed2026-07-13

LULU

LULULEMON ATHLETICA INC COM

-20.45%

Shares70

Event2026-06-30

Filed2026-07-13

IUSV

ISHARES CORE S&P US VALUE ETF

0.00%

Shares72

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares151

Event2026-06-30

Filed2026-07-13

BITB

BITWISE BITCOIN ETF TRUST

0.00%

Shares240

Event2026-06-30

Filed2026-07-13

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

-7.41%

Shares25

Event2026-06-30

Filed2026-07-13

CLS

CELESTICA INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-13

VOOG

VANGUARD S&P 500 GROWTH ETF

500.00%

Shares84

Event2026-06-30

Filed2026-07-13

MET

METLIFE INC COM

-72.67%

Shares82

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-13

XPO

XPO INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-13

TLT

ISHARES 20 YEAR TREASURY BOND ETF

0.00%

Shares70

Event2026-06-30

Filed2026-07-13

SERVICENOW INC COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-13

ISCV

ISHARES MORNINGSTAR SMALL CAP VALUE ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

VAW

VANGUARD MATERIALS ETF

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

XEL

XCEL ENERGY INC COM

0.00%

Shares71

Event2026-06-30

Filed2026-07-13

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

0.00%

Shares44

Event2026-06-30

Filed2026-07-13

PNR

PENTAIR PLC SHS

0.00%

Shares72

Event2026-06-30

Filed2026-07-13

WAY

WAYSTAR HLDG CORP COM

0.00%

Shares250

Event2026-06-30

Filed2026-07-13

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares39

Event2026-06-30

Filed2026-07-13

VDC

VANGUARD CONSUMER STAPLES ETF

-98.04%

Shares21

Event2026-06-30

Filed2026-07-13

KYNDRYL HLDGS INC COMMON STOCK

-19.37%

Shares412

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO COM

0.00%

Shares55

Event2026-06-30

Filed2026-07-13

BSX

BOSTON SCIENTIFIC CORP COM

0.00%

Shares104

Event2026-06-30

Filed2026-07-13

EMPIRE PETE CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

GNRC

GENERAC HLDGS INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-13

HPQ

HP INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TRUST

0.00%

Shares57

Event2026-06-30

Filed2026-07-13

CRM

SALESFORCE INC COM

-68.60%

Shares27

Event2026-06-30

Filed2026-07-13

CRWV

COREWEAVE INC COM CL A

0.00%

Shares40

Event2026-06-30

Filed2026-07-13

ESGV

VANGUARD ESG U.S. STOCK ETF

0.00%

Shares29

Event2026-06-30

Filed2026-07-13

CNQ

CANADIAN NAT RES LTD MED TERM COM

0.00%

Shares96

Event2026-06-30

Filed2026-07-13

CANADIAN PACIFIC KANSAS CITY COM

0.00%

Shares43

Event2026-06-30

Filed2026-07-13

CKX

CKX LDS INC COM

0.00%

Shares339

Event2026-06-30

Filed2026-07-13

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares80

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares22

Event2026-06-30

Filed2026-07-13

EVRG

EVERGY INC COM

0.00%

Shares41

Event2026-06-30

Filed2026-07-13

MICC

MAGNUM ICE CREAM CO NV ORD SHS

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

SHEL

SHELL PLC SPON ADS

0.00%

Shares45

Event2026-06-30

Filed2026-07-13

KGC

KINROSS GOLD CORP COM

0.00%

Shares144

Event2026-06-30

Filed2026-07-13

SNX

TD SYNNEX CORPORATION COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-13

MBB

ISHARES MBS ETF

0.00%

Shares33

Event2026-06-30

Filed2026-07-13

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares57

Event2026-06-30

Filed2026-07-13

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares35

Event2026-06-30

Filed2026-07-13

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-13

PVI

INVESCO FLOATING RATE MUNICIPAL INCOME ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

DOV

DOVER CORP COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-13

EXE

EXPAND ENERGY CORPORATION COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-13

VTHR

VANGUARD RUSSELL 3000 ETF

0.00%

Shares6

Event2026-06-30

Filed2026-07-13

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares27

Event2026-06-30

Filed2026-07-13

CMG

CHIPOTLE MEXICAN GRILL INC COM

0.00%

Shares45

Event2026-06-30

Filed2026-07-13

VGLT

VANGUARD LONG-TERM TREASURY ETF

0.00%

Shares27

Event2026-06-30

Filed2026-07-13

SUNCRETE INC COM SHS CL A

New

Shares60

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

0.00%

Shares41

Event2026-06-30

Filed2026-07-13

VSNT

VERSANT MEDIA GROUP INC COM CL A

-20.00%

Shares24

Event2026-06-30

Filed2026-07-13

NVO

NOVO-NORDISK A S ADR

0.00%

Shares16

Event2026-06-30

Filed2026-07-13

RACE

FERRARI N V COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-13

PINS

PINTEREST INC CL A

0.00%

Shares35

Event2026-06-30

Filed2026-07-13

WDS

WOODSIDE ENERGY GROUP LTD SPONSORED ADR

0.00%

Shares36

Event2026-06-30

Filed2026-07-13

MERC

MERCER INTL INC COM

0.00%

Shares755

Event2026-06-30

Filed2026-07-13

BHF

BRIGHTHOUSE FINL INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-13

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares5

Event2026-06-30

Filed2026-07-13

CHTR

CHARTER COMMUNICATIONS INC CL A

0.00%

Shares3

Event2026-06-30

Filed2026-07-13

VTRS

VIATRIS INC COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-13

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-13

CNXC

CONCENTRIX CORP COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-13

GIL

GILDAN ACTIVEWEAR INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-13

FISERV INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available