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

Currently, Segment Wealth Management, LLC holds 311 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in TSM (+24.5K shares, valued at $11.7M), VUG (+127.3K shares, valued at $11.0M), IDMO (+174.7K shares, valued at $10.5M); decreased their positions in IMTM (-100.5K shares, valued at $5.4M), N/A (-55.5K shares, valued at $4.4M), GEV (-1.7K shares, valued at $2.0M); initiated new positions in SMH (+12.2K shares, valued at $8.0M), MU (+1.2K shares, valued at $1.4M), SPMO (+2.1K shares, valued at $344.1K).

1M P&L

+39.0M+2.70%

3M P&L

+33.4M+2.31%

HY P&L

+58.3M+4.10%

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/A330.1M

22.0%

2Semiconductors101.6M

6.8%

3Utilities - Renewable82.3M

5.5%

Top Industries by Stock Count

1N/A97 stocks

35.7%

2Semiconductors10 stocks

3.7%

3Utilities - Regulated Electric10 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS326.7K shares1.95%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL163.6K shares-0.23%2026-06-302026-07-16

GEV GE VERNOVA INC59.5K shares-2.79%2026-06-302026-07-16

BROADCOM INC BROADCOM INC169.8K shares-1.49%2026-06-302026-07-16

QQQ INVESCO QQQ TR76.7K shares1.15%2026-06-302026-07-16

ASML ASML HLDG NV25.4K shares0.16%2026-06-302026-07-16

NVDA NVIDIA CORPORATION242.6K shares0.52%2026-06-302026-07-16

AAPL APPLE INC152.9K shares0.74%2026-06-302026-07-16

Sponsored

CAT CATERPILLAR INC40.8K shares-1.20%2026-06-302026-07-16

GOOGL ALPHABET INC90.6K shares-1.09%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC DEL39 shares0.00%2026-06-302026-07-16

WMT WALMART INC253.5K shares0.13%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST321.6K shares7.88%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP205.6K shares0.69%2026-06-302026-07-16

MSFT MICROSOFT CORP73.1K shares1.18%2026-06-302026-07-16

PH PARKER-HANNIFIN CORP27.7K shares-0.09%2026-06-302026-07-16

Sponsored

APH AMPHENOL CORP152.4K shares1.47%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T33.9K shares0.47%2026-06-302026-07-16

GRMN GARMIN LTD105.2K shares0.69%2026-06-302026-07-16

TXN TEXAS INSTRS INC83.7K shares0.59%2026-06-302026-07-16

VISA INC VISA INC68.3K shares2.73%2026-06-302026-07-16

MPC MARATHON PETE CORP91.1K shares0.97%2026-06-302026-07-16

MCK MCKESSON CORP30.4K shares0.36%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC22.2K shares1.49%2026-06-302026-07-16

Sponsored

MAR MARRIOTT INTL INC NEW59.6K shares0.31%2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC53.7K shares0.01%2026-06-302026-07-16

ALL ALLSTATE CORP89.1K shares1.07%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION21.8K shares0.88%2026-06-302026-07-16

USMC PRINCIPAL EXCHANGE TRADED FD267.0K shares4.76%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO57.3K shares1.45%2026-06-302026-07-16

XLG INVESCO EXCHANGE TRADED FD T305.7K shares4.35%2026-06-302026-07-16

LLY ELI LILLY & CO15.6K shares2.05%2026-06-302026-07-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC38.8K shares172.12%2026-06-302026-07-16

SYK STRYKER CORPORATION56.8K shares3.70%2026-06-302026-07-16

HD HOME DEPOT INC50.3K shares2.27%2026-06-302026-07-16

CTAS CINTAS CORP102.9K shares2.16%2026-06-302026-07-16

UNP UNION PAC CORP62.8K shares1.86%2026-06-302026-07-16

MSI MOTOROLA SOLUTIONS INC40.9K shares2.37%2026-06-302026-07-16

TJX TJX COS INC NEW111.4K shares2.16%2026-06-302026-07-16

EOG EOG RES INC129.0K shares0.80%2026-06-302026-07-16

Sponsored

SHW SHERWIN WILLIAMS CO48.2K shares2.70%2026-06-302026-07-16

GOOG ALPHABET INC45.0K shares0.54%2026-06-302026-07-16

MCD MCDONALDS CORP57.6K shares1.97%2026-06-302026-07-16

VXF VANGUARD INDEX FDS61.2K shares1.18%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC26.5K shares2.60%2026-06-302026-07-16

CARR CARRIER GLOBAL CORPORATION201.2K shares2.47%2026-06-302026-07-16

MMC MARSH & MCLENNAN COS INC85.9K shares3.28%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN61.3K shares1.64%2026-06-302026-07-16

Sponsored

VUG VANGUARD INDEX FDS152.8K shares499.88%2026-06-302026-07-16

DHR DANAHER CORP DEL65.5K shares3.51%2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP49.7K shares4.16%2026-06-302026-07-16

RIO RIO TINTO PLC127.3K shares2.31%2026-06-302026-07-16

OEF ISHARES TR32.4K shares-0.39%2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L321.5K shares0.00%2026-06-302026-07-16

IDMO INVESCO EXCH TRADED FD TR II184.4K shares1789.52%2026-06-302026-07-16

AJG GALLAGHER ARTHUR J & CO47.9K shares3.91%2026-06-302026-07-16

Sponsored

PII POLARIS INC151.3K shares-0.72%2026-06-302026-07-16

MGC VANGUARD WORLD FD36.8K shares4.96%2026-06-302026-07-16

IWD ISHARES TR38.0K shares-1.23%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC12.2K shares0.97%2026-06-302026-07-16

SMH VANECK ETF TRUST12.2K sharesnew addition2026-06-302026-07-16

AMZN AMAZON COM INC32.6K shares0.10%2026-06-302026-07-16

COR CENCORA INC27.1K shares2.41%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS31.9K shares-2.53%2026-06-302026-07-16

Sponsored

BC BRUNSWICK CORP89.6K shares0.83%2026-06-302026-07-16

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC58.2K shares0.22%2026-06-302026-07-16

ORACLE CORP ORACLE CORP45.6K shares1.87%2026-06-302026-07-16

ICE INTERCONTINENTAL EXCHANGE IN54.2K shares2.14%2026-06-302026-07-16

DIS DISNEY WALT CO66.8K shares2.54%2026-06-302026-07-16

GLD SPDR GOLD TR16.8K shares-2.52%2026-06-302026-07-16

MAIN MAIN STR CAP CORP114.7K shares1.52%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR49.8K shares2.09%2026-06-302026-07-16

Sponsored

IMTM ISHARES TR109.1K shares-47.95%2026-06-302026-07-16

ISHARES TR ISHARES TR60.0K shares-0.79%2026-06-302026-07-16

ANET ARISTA NETWORKS INC33.5K shares1.68%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC16.1K shares4.33%2026-06-302026-07-16

IWF ISHARES TR42.1K shares300.00%2026-06-302026-07-16

LRCX LAM RESEARCH CORP12.1K shares0.00%2026-06-302026-07-16

TSLA TESLA INC12.0K shares2.20%2026-06-302026-07-16

MTSI MACOM TECH SOLUTIONS HLDGS I12.9K shares0.00%2026-06-302026-07-16

Sponsored

APPLOVIN CORP APPLOVIN CORP9.5K shares1.92%2026-06-302026-07-16

CVX CHEVRON CORPORATION28.9K shares-0.34%2026-06-302026-07-16

ITOT ISHARES TR27.2K shares0.03%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR22.6K shares0.00%2026-06-302026-07-16

MDY STATE STR SPDR S&P MIDCAP 406.1K shares-0.25%2026-06-302026-07-16

EME EMCOR GROUP INC5.1K shares3.60%2026-06-302026-07-16

VTV VANGUARD INDEX FDS19.5K shares0.00%2026-06-302026-07-16

VOO VANGUARD INDEX FDS6.0K shares3.51%2026-06-302026-07-16

Sponsored

NETFLIX INC. NETFLIX INC.56.7K shares7.85%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.8K shares5.49%2026-06-302026-07-16

VPL VANGUARD INTL EQUITY INDEX F34.1K shares16.16%2026-06-302026-07-16

CLS CELESTICA INC10.6K shares0.82%2026-06-302026-07-16

DVN DEVON ENERGY CORP NEW91.4K shares1555.61%2026-06-302026-07-16

COHR COHERENT CORP9.5K shares3.08%2026-06-302026-07-16

IJK ISHARES TR31.7K shares0.00%2026-06-302026-07-16

STRL STERLING INFRASTRUCTURE INC4.1K shares4.15%2026-06-302026-07-16

Sponsored

ISHARES TR ISHARES TR4.5K shares0.07%2026-06-302026-07-16

FIX COMFORT SYS USA INC1.6K shares0.00%2026-06-302026-07-16

GE GE AEROSPACE8.6K shares-0.32%2026-06-302026-07-16

SCHB SCHWAB STRATEGIC TR109.0K shares11.60%2026-06-302026-07-16

STEL STELLAR BANCORP INC80.0K shares0.00%2026-06-302026-07-16

IHI ISHARES TR58.8K shares1.99%2026-06-302026-07-16

IBDW ISHARES TR139.4K shares8.55%2026-06-302026-07-16

LPLA LPL FINL HLDGS INC10.0K shares8.68%2026-06-302026-07-16

Sponsored

VO VANGUARD INDEX FDS33.4K shares299.98%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC6.5K shares12.83%2026-06-302026-07-16

OKE ONEOK INC NEW28.9K shares3.33%2026-06-302026-07-16

SPXC SPX TECHNOLOGIES INC10.2K shares6.66%2026-06-302026-07-16

IBDV ISHARES TR112.3K shares10.40%2026-06-302026-07-16

IBDX ISHARES TR97.1K shares11.35%2026-06-302026-07-16

RACE FERRARI N V6.6K shares6.54%2026-06-302026-07-16

PSX PHILLIPS 6614.2K shares4.03%2026-06-302026-07-16

Sponsored

MSCI MSCI INC4.3K shares6.66%2026-06-302026-07-16

WMB WILLIAMS COS INC31.7K shares1.68%2026-06-302026-07-16

IBDU ISHARES TR101.7K shares14.00%2026-06-302026-07-16

IBDT ISHARES TR89.5K shares14.23%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC19.0K shares6.31%2026-06-302026-07-16

IWM ISHARES TR6.9K shares0.00%2026-06-302026-07-16

IBDY ISHARES TR80.5K shares14.90%2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC11.4K shares2542.92%2026-06-302026-07-16

Sponsored

CMI CUMMINS INC2.7K shares9.92%2026-06-302026-07-16

EQT EQT CORP36.0K shares3.74%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC21.6K shares6.80%2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR56.0K shares13.69%2026-06-302026-07-16

CCJ CAMECO CORP18.6K shares210.42%2026-06-302026-07-16

MRK MERCK & CO INC14.6K shares-0.26%2026-06-302026-07-16

KO COCA COLA CO22.6K shares-1.08%2026-06-302026-07-16

UI UBIQUITI INC3.4K shares5.40%2026-06-302026-07-16

Sponsored

PG PROCTER & GAMBLE CO12.5K shares-0.90%2026-06-302026-07-16

MELI MERCADOLIBRE INC1.0K shares8.22%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.3K shares-0.44%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL7.7K shares10.05%2026-06-302026-07-16

KKR KKR & CO INC18.7K shares70.08%2026-06-302026-07-16

IBDS ISHARES TR69.8K shares13.59%2026-06-302026-07-16

JAAA JANUS DETROIT STR TR33.5K shares-2.67%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO5.0K shares0.00%2026-06-302026-07-16

Sponsored

LMT LOCKHEED MARTIN CORP3.2K shares-0.12%2026-06-302026-07-16

APA CORPORATION APA CORPORATION50.0K shares0.00%2026-06-302026-07-16

IBDZ ISHARES TR61.8K shares20.21%2026-06-302026-07-16

SKYY FIRST TR EXCHANGE-TRADED FD12.0K shares0.00%2026-06-302026-07-16

DE DEERE & CO2.4K shares10.84%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW11.6K shares7.04%2026-06-302026-07-16

FTK FLOTEK INDUSTRIES INC61.4K shares0.00%2026-06-302026-07-16

ABBVIE INC ABBVIE INC5.6K shares-11.04%2026-06-302026-07-16

Sponsored

BSJR INVESCO EXCH TRD SLF IDX FD61.1K shares-2.07%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-07-16

TQQQ PROSHARES TR16.6K shares0.30%2026-06-302026-07-16

VST VISTRA CORP8.4K shares27.91%2026-06-302026-07-16

RSG REPUBLIC SVCS INC6.2K shares6.02%2026-06-302026-07-16

PSA PUBLIC STORAGE4.1K shares11.10%2026-06-302026-07-16

KMI KINDER MORGAN INC DEL40.6K shares7.70%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC6.9K shares5.36%2026-06-302026-07-16

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD60.7K shares1.76%2026-06-302026-07-16

P EVERPURE INC15.5K shares0.00%2026-06-302026-07-16

KBE SPDR SERIES TRUST17.5K shares-19.54%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC10.1K shares19.38%2026-06-302026-07-16

BSCR INVESCO EXCH TRD SLF IDX FD60.3K shares0.52%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON4.6K shares-1.20%2026-06-302026-07-16

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD53.6K shares-0.97%2026-06-302026-07-16

VIGI VANGUARD WHITEHALL FDS12.5K shares2.47%2026-06-302026-07-16

Sponsored

COF CAPITAL ONE FINL CORP5.8K shares-0.89%2026-06-302026-07-16

VONE VANGUARD SCOTTSDALE FDS3.4K shares0.00%2026-06-302026-07-16

BN BROOKFIELD CORP27.0K shares0.00%2026-06-302026-07-16

EMR EMERSON ELEC CO8.0K shares-0.50%2026-06-302026-07-16

USFR WISDOMTREE TR22.7K shares9.82%2026-06-302026-07-16

IWB ISHARES TR2.7K shares-0.22%2026-06-302026-07-16

PEP PEPSICO INC8.3K shares-2.27%2026-06-302026-07-16

WFC WELLS FARGO & CO13.4K shares-1.33%2026-06-302026-07-16

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD58.7K shares1.89%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T5.1K shares0.00%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC4.0K shares4.11%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2026-06-302026-07-16

VB VANGUARD INDEX FDS3.4K shares0.00%2026-06-302026-07-16

VGT VANGUARD WORLD FD8.5K shares700.00%2026-06-302026-07-16

VLO VALERO ENERGY CORP3.9K shares-0.33%2026-06-302026-07-16

IBCA ISHARES TR39.0K shares38.25%2026-06-302026-07-16

Sponsored

COP CONOCOPHILLIPS9.6K shares-0.52%2026-06-302026-07-16

CHUBB LIMITED CHUBB LIMITED2.8K shares0.00%2026-06-302026-07-16

BSCU INVESCO EXCH TRD SLF IDX FD56.8K shares2.07%2026-06-302026-07-16

ETR ENTERGY CORP NEW8.1K shares10.08%2026-06-302026-07-16

ADI ANALOG DEVICES INC2.3K shares-0.72%2026-06-302026-07-16

TRGP TARGA RES CORP3.4K shares12.31%2026-06-302026-07-16

LOW LOWES COS INC4.1K shares-1.99%2026-06-302026-07-16

BSJT INVESCO EXCH TRD SLF IDX FD42.6K shares0.31%2026-06-302026-07-16

Sponsored

LIN LINDE PLC1.7K shares-1.40%2026-06-302026-07-16

MPLX MPLX LP15.4K shares0.00%2026-06-302026-07-16

KLAC KLA CORP2.9K shares900.00%2026-06-302026-07-16

INTC INTEL CORP6.1K shares5.53%2026-06-302026-07-16

BX BLACKSTONE INC7.3K shares16.20%2026-06-302026-07-16

MS MORGAN STANLEY3.8K shares-2.00%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC1.6K shares-17.08%2026-06-302026-07-16

AMGN AMGEN INC2.1K shares-1.30%2026-06-302026-07-16

Sponsored

VLTO VERALTO CORP8.6K shares-0.50%2026-06-302026-07-16

VNT VONTIER CORPORATION26.1K shares0.00%2026-06-302026-07-16

LAMR LAMAR ADVERTISING CO4.8K shares16.47%2026-06-302026-07-16

WORLD GOLD TR WORLD GOLD TR9.5K shares-85.38%2026-06-302026-07-16

PLD PROLOGIS INC.5.4K shares21.87%2026-06-302026-07-16

IEX IDEX CORP3.2K shares0.00%2026-06-302026-07-16

IWR ISHARES TR6.4K shares0.00%2026-06-302026-07-16

QQQM INVESCO EXCH TRADED FD TR II2.3K shares57.48%2026-06-302026-07-16

Sponsored

IVW ISHARES TR5.1K shares0.00%2026-06-302026-07-16

EFA ISHARES TR6.7K shares41.44%2026-06-302026-07-16

ENB ENBRIDGE INC12.7K shares0.00%2026-06-302026-07-16

SHOP SHOPIFY INC6.0K shares1.61%2026-06-302026-07-16

TYG TORTOISE ENERGY INFRSTRCTR C15.0K shares0.00%2026-06-302026-07-16

ECL ECOLAB INC2.3K shares19.74%2026-06-302026-07-16

IJH ISHARES TR8.3K shares0.00%2026-06-302026-07-16

WEC WEC ENERGY GROUP INC5.4K shares18.73%2026-06-302026-07-16

Sponsored

SLV ISHARES SILVER TR11.0K shares0.00%2026-06-302026-07-16

AME AMETEK INC2.4K shares-0.98%2026-06-302026-07-16

XEL XCEL ENERGY INC7.3K shares28.96%2026-06-302026-07-16

EXC EXELON CORP12.5K shares25.30%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION3.1K shares-1.10%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP1.6K shares-0.86%2026-06-302026-07-16

CMS CMS ENERGY CORP7.4K shares23.51%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F9.5K shares53.73%2026-06-302026-07-16

Sponsored

FTI TECHNIPFMC PLC8.5K shares0.00%2026-06-302026-07-16

GNRC GENERAC HLDGS INC1.9K shares0.00%2026-06-302026-07-16

PAYX PAYCHEX INC5.6K shares-0.50%2026-06-302026-07-16

PAA PLAINS ALL AMERN PIPELINE L24.4K shares0.00%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS7.6K shares0.00%2026-06-302026-07-16

ALPS ETF TR ALPS ETF TR10.4K shares0.00%2026-06-302026-07-16

ABT ABBOTT LABORATORIES5.8K shares-11.13%2026-06-302026-07-16

AMERIPRISE FINL INC AMERIPRISE FINL INC1.1K shares-0.70%2026-06-302026-07-16

Sponsored

IXN ISHARES TR3.6K shares0.00%2026-06-302026-07-16

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.6K shares-1.13%2026-06-302026-07-16

CALM CAL MAINE FOODS INC6.3K shares0.00%2026-06-302026-07-16

AFL AFLAC INC4.3K shares-0.74%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC685 shares0.00%2026-06-302026-07-16

LFUS LITTELFUSE INC1.1K shares0.00%2026-06-302026-07-16

VBK VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-16

BAC BANK OF AMER CORP8.6K shares-13.43%2026-06-302026-07-16

Sponsored

EXR EXTRA SPACE STORAGE INC3.3K shares32.60%2026-06-302026-07-16

PEG PUBLIC SVC ENTERPRISE GROUP5.9K shares27.95%2026-06-302026-07-16

WELL WELLTOWER INC2.1K shares19.24%2026-06-302026-07-16

BSJU INVESCO EXCH TRD SLF IDX FD17.7K shares0.00%2026-06-302026-07-16

SYY SYSCO CORP5.4K shares0.00%2026-06-302026-07-16

NUE NUCOR CORP2.0K shares-1.65%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC4.5K shares-0.98%2026-06-302026-07-16

DLR DIGITAL RLTY TR INC2.3K shares21.64%2026-06-302026-07-16

Sponsored

AWK AMERICAN WTR WKS CO INC NEW3.1K shares32.71%2026-06-302026-07-16

ED CONSOLIDATED EDISON INC3.6K shares31.88%2026-06-302026-07-16

MUSA MURPHY USA INC745 shares0.00%2026-06-302026-07-16

AEE AMEREN CORP3.5K shares34.35%2026-06-302026-07-16

GBDC GOLUB CAP BDC INC30.6K shares14.46%2026-06-302026-07-16

IBHI ISHARES TR16.2K shares11.90%2026-06-302026-07-16

IJR ISHARES TR2.5K shares-4.85%2026-06-302026-07-16

EQIX EQUINIX INC356 shares-1.11%2026-06-302026-07-16

Sponsored

GWW WW GRAINGER INC272 shares0.00%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC747 shares-2.10%2026-06-302026-07-16

EXPE EXPEDIA GROUP INC1.4K shares0.00%2026-06-302026-07-16

IBHJ ISHARES TR13.8K shares6.81%2026-06-302026-07-16

ITA ISHARES TR1.5K shares50.00%2026-06-302026-07-16

BLK BLACKROCK INC373 shares-2.10%2026-06-302026-07-16

BSCV INVESCO EXCH TRD SLF IDX FD21.9K shares5.81%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS4.7K shares0.00%2026-06-302026-07-16

Sponsored

CG CARLYLE GROUP INC8.2K shares0.00%2026-06-302026-07-16

SPMO INVESCO EXCH TRADED FD TR II2.1K sharesnew addition2026-06-302026-07-16

ISHARES TR ISHARES TR3.4K shares3.35%2026-06-302026-07-16

LHX L3HARRIS TECHNOLOGIES INC1.1K shares-0.70%2026-06-302026-07-16

QLD PROSHARES TR3.4K shares0.27%2026-06-302026-07-16

BR BROADRIDGE FINL SOLUTIONS IN2.4K shares-2.23%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP635 shares-0.63%2026-06-302026-07-16

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

Sponsored

C CITIGROUP INC2.3K shares-2.91%2026-06-302026-07-16

IRM IRON MTN INC DEL2.5K shares0.00%2026-06-302026-07-16

FANG DIAMONDBACK ENERGY INC1.8K shares-18.85%2026-06-302026-07-16

QCOM QUALCOMM INC1.7K shares-3.64%2026-06-302026-07-16

RFG INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2026-06-302026-07-16

VNOM VIPER ENERGY INC7.3K shares0.00%2026-06-302026-07-16

DTE DTE ENERGY CO2.0K shares30.49%2026-06-302026-07-16

JMST J P MORGAN EXCHANGE TRADED F5.9K shares-86.91%2026-06-302026-07-16

Sponsored

UPRO PROSHARES TR2.1K shares0.00%2026-06-302026-07-16

MTN VAIL RESORTS INC2.1K shares34.38%2026-06-302026-07-16

MO ALTRIA GROUP INC4.0K shares-1.80%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR9.8K shares0.00%2026-06-302026-07-16

IJT ISHARES TR1.6K shares0.00%2026-06-302026-07-16

IBHH ISHARES TR11.7K shares17.23%2026-06-302026-07-16

VMI VALMONT INDS INC475 sharesnew addition2026-06-302026-07-16

KIE SPDR SERIES TRUST4.5K shares0.00%2026-06-302026-07-16

Sponsored

CSX CSX CORP5.7K shares-2.75%2026-06-302026-07-16

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.9K shares7.27%2026-06-302026-07-16

IBHK ISHARES TR10.3K shares13.01%2026-06-302026-07-16

HIG HARTFORD INSURANCE GROUP INC2.0K shares-1.77%2026-06-302026-07-16

SCZ ISHARES TR3.2K shares0.00%2026-06-302026-07-16

T AT&T INC12.6K shares-2.91%2026-06-302026-07-16

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.8K shares-1.46%2026-06-302026-07-16

CI THE CIGNA GROUP910 shares-1.73%2026-06-302026-07-16

Sponsored

IBMR ISHARES TR9.7K shares0.00%2026-06-302026-07-16

IBMS ISHARES TR9.5K shares0.00%2026-06-302026-07-16

IBMQ ISHARES TR9.5K shares0.00%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS858 shares-20.19%2026-06-302026-07-16

GSIE GOLDMAN SACHS ETF TR5.3K shares0.00%2026-06-302026-07-16

IVE ISHARES TR1.1K shares0.00%2026-06-302026-07-16

JHML JOHN HANCOCK EXCHANGE TRADED2.6K shares0.00%2026-06-302026-07-16

TPYP TORTOISE CAPITAL SERIES TRUS5.6K shares0.00%2026-06-302026-07-16

Sponsored

RSPH INVESCO EXCHANGE TRADED FD T7.0K shares0.00%2026-06-302026-07-16

3M CO 3M CO1.4K shares-2.33%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC2.5K shares-2.51%2026-06-302026-07-16

BSCW INVESCO EXCH TRD SLF IDX FD11.1K shares0.00%2026-06-302026-07-16

AIRR FIRST TR EXCHANGE TRADED FD1.7K sharesnew addition2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP2.4K shares-3.57%2026-06-302026-07-16

NOBL PROSHARES TR3.9K shares100.00%2026-06-302026-07-16

IXJ ISHARES TR2.1K sharesnew addition2026-06-302026-07-16

Sponsored

IEMG ISHARES INC2.5K sharesnew addition2026-06-302026-07-16

VDE VANGUARD WORLD FD1.4K shares0.00%2026-06-302026-07-16

F FORD MTR CO14.5K sharesnew addition2026-06-302026-07-16

ALAB ASTERA LABS INC416 sharesnew addition2026-06-302026-07-16

HUM HUMANA INC504 sharesnew addition2026-06-302026-07-16

UAMY UNITED STATES ANTIMONY CORP24.3K shares0.00%2026-06-302026-07-16

CRGY CRESCENT ENERGY COMPANY15.3K shares0.00%2026-06-302026-07-16

VANGUARD INDEX FDS

1.95%

Shares326.7K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.23%

Shares163.6K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-2.79%

Shares59.5K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-1.49%

Shares169.8K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

1.15%

Shares76.7K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

0.16%

Shares25.4K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

0.52%

Shares242.6K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.74%

Shares152.9K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-1.20%

Shares40.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-1.09%

Shares90.6K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares39

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.13%

Shares253.5K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

7.88%

Shares321.6K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.69%

Shares205.6K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

1.18%

Shares73.1K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

-0.09%

Shares27.7K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

1.47%

Shares152.4K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

0.47%

Shares33.9K

Event2026-06-30

Filed2026-07-16

GRMN

GARMIN LTD

0.69%

Shares105.2K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

0.59%

Shares83.7K

Event2026-06-30

Filed2026-07-16

VISA INC

2.73%

Shares68.3K

Event2026-06-30

Filed2026-07-16

MPC

MARATHON PETE CORP

0.97%

Shares91.1K

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

0.36%

Shares30.4K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

1.49%

Shares22.2K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

0.31%

Shares59.6K

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

0.01%

Shares53.7K

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP

1.07%

Shares89.1K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.88%

Shares21.8K

Event2026-06-30

Filed2026-07-16

USMC

PRINCIPAL EXCHANGE TRADED FD

4.76%

Shares267.0K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

1.45%

Shares57.3K

Event2026-06-30

Filed2026-07-16

XLG

INVESCO EXCHANGE TRADED FD T

4.35%

Shares305.7K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

2.05%

Shares15.6K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

172.12%

Shares38.8K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

3.70%

Shares56.8K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

2.27%

Shares50.3K

Event2026-06-30

Filed2026-07-16

CTAS

CINTAS CORP

2.16%

Shares102.9K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

1.86%

Shares62.8K

Event2026-06-30

Filed2026-07-16

MSI

MOTOROLA SOLUTIONS INC

2.37%

Shares40.9K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

2.16%

Shares111.4K

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC

0.80%

Shares129.0K

Event2026-06-30

Filed2026-07-16

SHW

SHERWIN WILLIAMS CO

2.70%

Shares48.2K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

0.54%

Shares45.0K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

1.97%

Shares57.6K

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD INDEX FDS

1.18%

Shares61.2K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

2.60%

Shares26.5K

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORPORATION

2.47%

Shares201.2K

Event2026-06-30

Filed2026-07-16

MMC

MARSH & MCLENNAN COS INC

3.28%

Shares85.9K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

1.64%

Shares61.3K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

499.88%

Shares152.8K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

3.51%

Shares65.5K

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

4.16%

Shares49.7K

Event2026-06-30

Filed2026-07-16

RIO

RIO TINTO PLC

2.31%

Shares127.3K

Event2026-06-30

Filed2026-07-16

OEF

ISHARES TR

-0.39%

Shares32.4K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares321.5K

Event2026-06-30

Filed2026-07-16

IDMO

INVESCO EXCH TRADED FD TR II

1789.52%

Shares184.4K

Event2026-06-30

Filed2026-07-16

AJG

GALLAGHER ARTHUR J & CO

3.91%

Shares47.9K

Event2026-06-30

Filed2026-07-16

PII

POLARIS INC

-0.72%

Shares151.3K

Event2026-06-30

Filed2026-07-16

MGC

VANGUARD WORLD FD

4.96%

Shares36.8K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

-1.23%

Shares38.0K

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

0.97%

Shares12.2K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

New

Shares12.2K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

0.10%

Shares32.6K

Event2026-06-30

Filed2026-07-16

COR

CENCORA INC

2.41%

Shares27.1K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

-2.53%

Shares31.9K

Event2026-06-30

Filed2026-07-16

BRUNSWICK CORP

0.83%

Shares89.6K

Event2026-06-30

Filed2026-07-16

APOLLO GLOBAL MGMT INC

0.22%

Shares58.2K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

1.87%

Shares45.6K

Event2026-06-30

Filed2026-07-16

ICE

INTERCONTINENTAL EXCHANGE IN

2.14%

Shares54.2K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

2.54%

Shares66.8K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-2.52%

Shares16.8K

Event2026-06-30

Filed2026-07-16

MAIN

MAIN STR CAP CORP

1.52%

Shares114.7K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

2.09%

Shares49.8K

Event2026-06-30

Filed2026-07-16

IMTM

ISHARES TR

-47.95%

Shares109.1K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-0.79%

Shares60.0K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

1.68%

Shares33.5K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

4.33%

Shares16.1K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

300.00%

Shares42.1K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

2.20%

Shares12.0K

Event2026-06-30

Filed2026-07-16

MTSI

MACOM TECH SOLUTIONS HLDGS I

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-16

APPLOVIN CORP

1.92%

Shares9.5K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-0.34%

Shares28.9K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

0.03%

Shares27.2K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

-0.25%

Shares6.1K

Event2026-06-30

Filed2026-07-16

EME

EMCOR GROUP INC

3.60%

Shares5.1K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

3.51%

Shares6.0K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

7.85%

Shares56.7K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

5.49%

Shares7.8K

Event2026-06-30

Filed2026-07-16

VPL

VANGUARD INTL EQUITY INDEX F

16.16%

Shares34.1K

Event2026-06-30

Filed2026-07-16

CLS

CELESTICA INC

0.82%

Shares10.6K

Event2026-06-30

Filed2026-07-16

DVN

DEVON ENERGY CORP NEW

1555.61%

Shares91.4K

Event2026-06-30

Filed2026-07-16

COHR

COHERENT CORP

3.08%

Shares9.5K

Event2026-06-30

Filed2026-07-16

IJK

ISHARES TR

0.00%

Shares31.7K

Event2026-06-30

Filed2026-07-16

STRL

STERLING INFRASTRUCTURE INC

4.15%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-16

FIX

COMFORT SYS USA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-0.32%

Shares8.6K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

11.60%

Shares109.0K

Event2026-06-30

Filed2026-07-16

STEL

STELLAR BANCORP INC

0.00%

Shares80.0K

Event2026-06-30

Filed2026-07-16

IHI

ISHARES TR

1.99%

Shares58.8K

Event2026-06-30

Filed2026-07-16

IBDW

ISHARES TR

8.55%

Shares139.4K

Event2026-06-30

Filed2026-07-16

LPLA

LPL FINL HLDGS INC

8.68%

Shares10.0K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

299.98%

Shares33.4K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

12.83%

Shares6.5K

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC NEW

3.33%

Shares28.9K

Event2026-06-30

Filed2026-07-16

SPXC

SPX TECHNOLOGIES INC

6.66%

Shares10.2K

Event2026-06-30

Filed2026-07-16

IBDV

ISHARES TR

10.40%

Shares112.3K

Event2026-06-30

Filed2026-07-16

IBDX

ISHARES TR

11.35%

Shares97.1K

Event2026-06-30

Filed2026-07-16

RACE

FERRARI N V

6.54%

Shares6.6K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

4.03%

Shares14.2K

Event2026-06-30

Filed2026-07-16

MSCI

MSCI INC

6.66%

Shares4.3K

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC

1.68%

Shares31.7K

Event2026-06-30

Filed2026-07-16

IBDU

ISHARES TR

14.00%

Shares101.7K

Event2026-06-30

Filed2026-07-16

IBDT

ISHARES TR

14.23%

Shares89.5K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

6.31%

Shares19.0K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-16

IBDY

ISHARES TR

14.90%

Shares80.5K

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2542.92%

Shares11.4K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

9.92%

Shares2.7K

Event2026-06-30

Filed2026-07-16

EQT

EQT CORP

3.74%

Shares36.0K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

6.80%

Shares21.6K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

13.69%

Shares56.0K

Event2026-06-30

Filed2026-07-16

CCJ

CAMECO CORP

210.42%

Shares18.6K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-0.26%

Shares14.6K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-1.08%

Shares22.6K

Event2026-06-30

Filed2026-07-16

UBIQUITI INC

5.40%

Shares3.4K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-0.90%

Shares12.5K

Event2026-06-30

Filed2026-07-16

MELI

MERCADOLIBRE INC

8.22%

Shares1.0K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

-0.44%

Shares2.3K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

10.05%

Shares7.7K

Event2026-06-30

Filed2026-07-16

KKR

KKR & CO INC

70.08%

Shares18.7K

Event2026-06-30

Filed2026-07-16

IBDS

ISHARES TR

13.59%

Shares69.8K

Event2026-06-30

Filed2026-07-16

JAAA

JANUS DETROIT STR TR

-2.67%

Shares33.5K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

-0.12%

Shares3.2K

Event2026-06-30

Filed2026-07-16

APA CORPORATION

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-16

IBDZ

ISHARES TR

20.21%

Shares61.8K

Event2026-06-30

Filed2026-07-16

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

DEERE & CO

10.84%

Shares2.4K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

7.04%

Shares11.6K

Event2026-06-30

Filed2026-07-16

FTK

FLOTEK INDUSTRIES INC

0.00%

Shares61.4K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

-11.04%

Shares5.6K

Event2026-06-30

Filed2026-07-16

BSJR

INVESCO EXCH TRD SLF IDX FD

-2.07%

Shares61.1K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

TQQQ

PROSHARES TR

0.30%

Shares16.6K

Event2026-06-30

Filed2026-07-16

VST

VISTRA CORP

27.91%

Shares8.4K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SVCS INC

6.02%

Shares6.2K

Event2026-06-30

Filed2026-07-16

PSA

PUBLIC STORAGE

11.10%

Shares4.1K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

7.70%

Shares40.6K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

5.36%

Shares6.9K

Event2026-06-30

Filed2026-07-16

BSCS

INVESCO EXCH TRD SLF IDX FD

1.76%

Shares60.7K

Event2026-06-30

Filed2026-07-16

EVERPURE INC

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-16

KBE

SPDR SERIES TRUST

-19.54%

Shares17.5K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

19.38%

Shares10.1K

Event2026-06-30

Filed2026-07-16

BSCR

INVESCO EXCH TRD SLF IDX FD

0.52%

Shares60.3K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-1.20%

Shares4.6K

Event2026-06-30

Filed2026-07-16

INVESCO EXCH TRD SLF IDX FD

-0.97%

Shares53.6K

Event2026-06-30

Filed2026-07-16

VIGI

VANGUARD WHITEHALL FDS

2.47%

Shares12.5K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

-0.89%

Shares5.8K

Event2026-06-30

Filed2026-07-16

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

BROOKFIELD CORP

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

-0.50%

Shares8.0K

Event2026-06-30

Filed2026-07-16

USFR

WISDOMTREE TR

9.82%

Shares22.7K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES TR

-0.22%

Shares2.7K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

-2.27%

Shares8.3K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

-1.33%

Shares13.4K

Event2026-06-30

Filed2026-07-16

BSCT

INVESCO EXCH TRD SLF IDX FD

1.89%

Shares58.7K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

4.11%

Shares4.0K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

700.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

-0.33%

Shares3.9K

Event2026-06-30

Filed2026-07-16

IBCA

ISHARES TR

38.25%

Shares39.0K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

-0.52%

Shares9.6K

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

BSCU

INVESCO EXCH TRD SLF IDX FD

2.07%

Shares56.8K

Event2026-06-30

Filed2026-07-16

ETR

ENTERGY CORP NEW

10.08%

Shares8.1K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

-0.72%

Shares2.3K

Event2026-06-30

Filed2026-07-16

TRGP

TARGA RES CORP

12.31%

Shares3.4K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

-1.99%

Shares4.1K

Event2026-06-30

Filed2026-07-16

BSJT

INVESCO EXCH TRD SLF IDX FD

0.31%

Shares42.6K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

-1.40%

Shares1.7K

Event2026-06-30

Filed2026-07-16

MPLX

MPLX LP

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

900.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

5.53%

Shares6.1K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

16.20%

Shares7.3K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

-2.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

-17.08%

Shares1.6K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-1.30%

Shares2.1K

Event2026-06-30

Filed2026-07-16

VLTO

VERALTO CORP

-0.50%

Shares8.6K

Event2026-06-30

Filed2026-07-16

VNT

VONTIER CORPORATION

0.00%

Shares26.1K

Event2026-06-30

Filed2026-07-16

LAMR

LAMAR ADVERTISING CO

16.47%

Shares4.8K

Event2026-06-30

Filed2026-07-16

WORLD GOLD TR

-85.38%

Shares9.5K

Event2026-06-30

Filed2026-07-16

PLD

PROLOGIS INC.

21.87%

Shares5.4K

Event2026-06-30

Filed2026-07-16

IEX

IDEX CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-16

QQQM

INVESCO EXCH TRADED FD TR II

57.48%

Shares2.3K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

41.44%

Shares6.7K

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-16

SHOP

SHOPIFY INC

1.61%

Shares6.0K

Event2026-06-30

Filed2026-07-16

TYG

TORTOISE ENERGY INFRSTRCTR C

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

19.74%

Shares2.3K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP INC

18.73%

Shares5.4K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-16

AME

AMETEK INC

-0.98%

Shares2.4K

Event2026-06-30

Filed2026-07-16

XEL

XCEL ENERGY INC

28.96%

Shares7.3K

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

25.30%

Shares12.5K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-1.10%

Shares3.1K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

-0.86%

Shares1.6K

Event2026-06-30

Filed2026-07-16

CMS

CMS ENERGY CORP

23.51%

Shares7.4K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

53.73%

Shares9.5K

Event2026-06-30

Filed2026-07-16

FTI

TECHNIPFMC PLC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

GNRC

GENERAC HLDGS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

PAYX

PAYCHEX INC

-0.50%

Shares5.6K

Event2026-06-30

Filed2026-07-16

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares24.4K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-16

ALPS ETF TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-11.13%

Shares5.8K

Event2026-06-30

Filed2026-07-16

AMERIPRISE FINL INC

-0.70%

Shares1.1K

Event2026-06-30

Filed2026-07-16

IXN

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

-1.13%

Shares1.6K

Event2026-06-30

Filed2026-07-16

CALM

CAL MAINE FOODS INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

-0.74%

Shares4.3K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

0.00%

Shares685

Event2026-06-30

Filed2026-07-16

LFUS

LITTELFUSE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

-13.43%

Shares8.6K

Event2026-06-30

Filed2026-07-16

EXR

EXTRA SPACE STORAGE INC

32.60%

Shares3.3K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SVC ENTERPRISE GROUP

27.95%

Shares5.9K

Event2026-06-30

Filed2026-07-16

WELL

WELLTOWER INC

19.24%

Shares2.1K

Event2026-06-30

Filed2026-07-16

BSJU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-16

NUE

NUCOR CORP

-1.65%

Shares2.0K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

-0.98%

Shares4.5K

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL RLTY TR INC

21.64%

Shares2.3K

Event2026-06-30

Filed2026-07-16

AWK

AMERICAN WTR WKS CO INC NEW

32.71%

Shares3.1K

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC

31.88%

Shares3.6K

Event2026-06-30

Filed2026-07-16

MUSA

MURPHY USA INC

0.00%

Shares745

Event2026-06-30

Filed2026-07-16

AEE

AMEREN CORP

34.35%

Shares3.5K

Event2026-06-30

Filed2026-07-16

GBDC

GOLUB CAP BDC INC

14.46%

Shares30.6K

Event2026-06-30

Filed2026-07-16

IBHI

ISHARES TR

11.90%

Shares16.2K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-4.85%

Shares2.5K

Event2026-06-30

Filed2026-07-16

EQIX

EQUINIX INC

-1.11%

Shares356

Event2026-06-30

Filed2026-07-16

GWW

WW GRAINGER INC

0.00%

Shares272

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

-2.10%

Shares747

Event2026-06-30

Filed2026-07-16

EXPE

EXPEDIA GROUP INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

IBHJ

ISHARES TR

6.81%

Shares13.8K

Event2026-06-30

Filed2026-07-16

ITA

ISHARES TR

50.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

-2.10%

Shares373

Event2026-06-30

Filed2026-07-16

BSCV

INVESCO EXCH TRD SLF IDX FD

5.81%

Shares21.9K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

CARLYLE GROUP INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-16

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

ISHARES TR

3.35%

Shares3.4K

Event2026-06-30

Filed2026-07-16

LHX

L3HARRIS TECHNOLOGIES INC

-0.70%

Shares1.1K

Event2026-06-30

Filed2026-07-16

QLD

PROSHARES TR

0.27%

Shares3.4K

Event2026-06-30

Filed2026-07-16

BROADRIDGE FINL SOLUTIONS IN

-2.23%

Shares2.4K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

-0.63%

Shares635

Event2026-06-30

Filed2026-07-16

SOUTHSTATE BK CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

-2.91%

Shares2.3K

Event2026-06-30

Filed2026-07-16

IRM

IRON MTN INC DEL

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

FANG

DIAMONDBACK ENERGY INC

-18.85%

Shares1.8K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-3.64%

Shares1.7K

Event2026-06-30

Filed2026-07-16

RFG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

VNOM

VIPER ENERGY INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-16

DTE

DTE ENERGY CO

30.49%

Shares2.0K

Event2026-06-30

Filed2026-07-16

JMST

J P MORGAN EXCHANGE TRADED F

-86.91%

Shares5.9K

Event2026-06-30

Filed2026-07-16

UPRO

PROSHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

MTN

VAIL RESORTS INC

34.38%

Shares2.1K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

-1.80%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-16

IJT

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IBHH

ISHARES TR

17.23%

Shares11.7K

Event2026-06-30

Filed2026-07-16

VMI

VALMONT INDS INC

New

Shares475

Event2026-06-30

Filed2026-07-16

KIE

SPDR SERIES TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

-2.75%

Shares5.7K

Event2026-06-30

Filed2026-07-16

SELECT SECTOR SPDR TR

7.27%

Shares5.9K

Event2026-06-30

Filed2026-07-16

IBHK

ISHARES TR

13.01%

Shares10.3K

Event2026-06-30

Filed2026-07-16

HIG

HARTFORD INSURANCE GROUP INC

-1.77%

Shares2.0K

Event2026-06-30

Filed2026-07-16

SCZ

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

AT&T INC

-2.91%

Shares12.6K

Event2026-06-30

Filed2026-07-16

JOHNSON CONTROLS INTERNATION

-1.46%

Shares1.8K

Event2026-06-30

Filed2026-07-16

THE CIGNA GROUP

-1.73%

Shares910

Event2026-06-30

Filed2026-07-16

IBMR

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-16

IBMS

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-16

IBMQ

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

-20.19%

Shares858

Event2026-06-30

Filed2026-07-16

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

JHML

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

TPYP

TORTOISE CAPITAL SERIES TRUS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

RSPH

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

3M CO

-2.33%

Shares1.4K

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

-2.51%

Shares2.5K

Event2026-06-30

Filed2026-07-16

BSCW

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-16

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

-3.57%

Shares2.4K

Event2026-06-30

Filed2026-07-16

NOBL

PROSHARES TR

100.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

IXJ

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

VDE

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

FORD MTR CO

New

Shares14.5K

Event2026-06-30

Filed2026-07-16

ALAB

ASTERA LABS INC

New

Shares416

Event2026-06-30

Filed2026-07-16

HUM

HUMANA INC

New

Shares504

Event2026-06-30

Filed2026-07-16

UAMY

UNITED STATES ANTIMONY CORP

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-16

CRGY

CRESCENT ENERGY COMPANY

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION200 shares0.00%2026-06-302026-07-16

NVDA Call

NVIDIA CORPORATION

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

Put Option Holdings

No put option holdings data available