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The Analysis of Cornerstone Advisory, LLC's Holdings & P&L

Currently, Cornerstone Advisory, LLC holds 273 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VGT (+208.5K shares, valued at $24.9M), VOOG (+298.0K shares, valued at $24.6M), VO (+273.8K shares, valued at $22.1M); decreased their positions in CHY (-174.0K shares, valued at $2.4M), BRK.B (-2.7K shares, valued at $1.3M), MQY (-104.4K shares, valued at $1.2M); initiated new positions in SHW (+9.7K shares, valued at $3.3M), XLE (+40.8K shares, valued at $2.2M), BIZD (+68.8K shares, valued at $871.0K).

1M P&L

-11.1M-1.11%

3M P&L

+26.4M+2.76%

HY P&L

-376.9M-27.70%

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/A779.1M

75.3%

2Internet Content & Information35.7M

3.5%

3Consumer Electronics33.1M

3.2%

Top Industries by Stock Count

1N/A93 stocks

40.1%

2Asset Management12 stocks

5.2%

3Semiconductors9 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F2.1M shares2.40%2026-06-302026-07-29

GPIX GOLDMAN SACHS ETF TR1.7M shares7.26%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS381.4K shares7.83%2026-06-302026-07-29

ISHARES TR ISHARES TR73.5K shares2.20%2026-06-302026-07-29

JPIE J P MORGAN EXCHANGE TRADED F829.5K shares20.47%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS154.7K shares0.05%2026-06-302026-07-29

AAPL APPLE INC114.4K shares0.20%2026-06-302026-07-29

GSLC GOLDMAN SACHS ETF TR213.2K shares-0.81%2026-06-302026-07-29

Sponsored

VOOG VANGUARD ADMIRAL FDS INC358.3K shares494.82%2026-06-302026-07-29

VO VANGUARD INDEX FDS362.0K shares310.43%2026-06-302026-07-29

VGT VANGUARD WORLD FD237.7K shares714.02%2026-06-302026-07-29

IJR ISHARES TR187.8K shares2.54%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL51.5K shares-4.94%2026-06-302026-07-29

GOOGL ALPHABET INC71.5K shares2.14%2026-06-302026-07-29

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F394.2K shares1.69%2026-06-302026-07-29

JAAA JANUS DETROIT STR TR475.0K shares14.86%2026-06-302026-07-29

Sponsored

VUG VANGUARD INDEX FDS266.5K shares519.25%2026-06-302026-07-29

TCAF T ROWE PRICE EXCHANGE-TRADED467.7K shares-3.86%2026-06-302026-07-29

AMZN AMAZON COM INC73.6K shares1.17%2026-06-302026-07-29

NVDA NVIDIA CORPORATION76.1K shares1.58%2026-06-302026-07-29

ISHARES TR ISHARES TR129.7K shares1.17%2026-06-302026-07-29

MSFT MICROSOFT CORP32.7K shares-2.22%2026-06-302026-07-29

GOOG ALPHABET INC28.8K shares-1.13%2026-06-302026-07-29

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME813.9K shares-3.96%2026-06-302026-07-29

Sponsored

MQY BLACKROCK MUNIYILD QULT FD I838.6K shares-11.07%2026-06-302026-07-29

JPST J P MORGAN EXCHANGE TRADED F188.0K shares-6.64%2026-06-302026-07-29

IWM ISHARES TR30.3K shares0.16%2026-06-302026-07-29

CGDV CAPITAL GROUP DIVIDEND VALUE182.9K shares44.17%2026-06-302026-07-29

TROW PRICE T ROWE GROUP INC78.7K shares-1.65%2026-06-302026-07-29

IWF ISHARES TR69.8K shares299.62%2026-06-302026-07-29

PDI PIMCO DYNAMIC INCOME FD501.3K shares-11.85%2026-06-302026-07-29

QQQ INVESCO QQQ TR11.2K shares10.21%2026-06-302026-07-29

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F619.8K shares-2.62%2026-06-302026-07-29

VYMI VANGUARD WHITEHALL FDS80.7K shares39.46%2026-06-302026-07-29

FEGE RBB FUND TRUST159.0K shares5.74%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC13.7K shares3.88%2026-06-302026-07-29

VISA INC VISA INC20.7K shares1.88%2026-06-302026-07-29

SDY SPDR SERIES TRUST46.0K shares0.48%2026-06-302026-07-29

VTV VANGUARD INDEX FDS32.0K shares0.17%2026-06-302026-07-29

IUSG ISHARES TR36.3K shares-0.34%2026-06-302026-07-29

Sponsored

PRF INVESCO EXCHANGE TRADED FD T122.8K shares-2.96%2026-06-302026-07-29

VHT VANGUARD WORLD FD20.9K shares-0.37%2026-06-302026-07-29

VBR VANGUARD INDEX FDS25.1K shares-3.40%2026-06-302026-07-29

BX BLACKSTONE INC50.6K shares62.06%2026-06-302026-07-29

IWD ISHARES TR23.4K shares0.09%2026-06-302026-07-29

MOAT VANECK ETF TRUST54.5K shares-6.75%2026-06-302026-07-29

TY TRI CONTL CORP155.2K shares2.40%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED10.3K shares5.41%2026-06-302026-07-29

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.2K shares2.88%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON18.0K shares4.09%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.0K shares2.78%2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR34.0K shares60.70%2026-06-302026-07-29

IEMG ISHARES INC49.9K shares9.78%2026-06-302026-07-29

ABBVIE INC ABBVIE INC16.2K shares0.95%2026-06-302026-07-29

GLD SPDR GOLD TR10.7K shares10.50%2026-06-302026-07-29

GPIQ GOLDMAN SACHS ETF TR62.4K shares10.48%2026-06-302026-07-29

Sponsored

PDO PIMCO DYNAMIC INCOME OPRNTS278.9K shares-8.87%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC10.1K shares-10.10%2026-06-302026-07-29

LLY ELI LILLY & CO2.9K shares4.62%2026-06-302026-07-29

IWB ISHARES TR8.2K shares0.10%2026-06-302026-07-29

SHW SHERWIN WILLIAMS CO9.7K sharesnew addition2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR17.5K shares-8.63%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC4.6K shares2.19%2026-06-302026-07-29

QQQM INVESCO EXCH TRADED FD TR II10.5K shares21.64%2026-06-302026-07-29

Sponsored

VEU VANGUARD INTL EQUITY INDEX F37.5K shares17.19%2026-06-302026-07-29

BROADCOM INC BROADCOM INC8.2K shares7.19%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP21.3K shares3.45%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.8K shares-27.16%2026-06-302026-07-29

VBK VANGUARD INDEX FDS7.9K shares-7.71%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.1K shares-0.07%2026-06-302026-07-29

COR CENCORA INC9.9K shares0.36%2026-06-302026-07-29

ARES CAPITAL CORP ARES CAPITAL CORP150.2K shares-0.61%2026-06-302026-07-29

Sponsored

BXSL BLACKSTONE SECD LENDING FD116.7K shares-9.28%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC4.7K shares3.50%2026-06-302026-07-29

XLI SELECT SECTOR SPDR TR14.0K shares0.01%2026-06-302026-07-29

GLW CORNING INC9.2K shares1.28%2026-06-302026-07-29

BME BLACKROCK HEALTH SCIENCES TR54.5K shares1.12%2026-06-302026-07-29

RSPH INVESCO EXCHANGE TRADED FD T69.3K shares0.16%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO23.4K shares-0.81%2026-06-302026-07-29

TOTL SSGA ACTIVE ETF TR55.0K shares3.20%2026-06-302026-07-29

Sponsored

XLE SELECT SECTOR SPDR TR40.8K sharesnew addition2026-06-302026-07-29

SMH VANECK ETF TRUST3.2K shares0.00%2026-06-302026-07-29

ORACLE CORP ORACLE CORP14.3K shares0.46%2026-06-302026-07-29

ET ENERGY TRANSFER L P109.1K shares2.36%2026-06-302026-07-29

IBIT ISHARES BITCOIN TRUST ETF61.9K shares5.40%2026-06-302026-07-29

CAT CATERPILLAR INC1.9K shares3.63%2026-06-302026-07-29

IJJ ISHARES TR13.5K shares-3.57%2026-06-302026-07-29

IVW ISHARES TR13.9K shares-1.36%2026-06-302026-07-29

Sponsored

EPD ENTERPRISE PRODS PARTNERS L50.9K shares0.20%2026-06-302026-07-29

VST VISTRA CORP11.5K shares13.52%2026-06-302026-07-29

PG PROCTER & GAMBLE CO12.3K shares3.49%2026-06-302026-07-29

WMT WALMART INC15.4K shares1.07%2026-06-302026-07-29

ITA ISHARES TR7.2K shares0.03%2026-06-302026-07-29

SYK STRYKER CORPORATION5.5K shares1.98%2026-06-302026-07-29

OBDC BLUE OWL CAPITAL CORPORATION152.0K shares-2.53%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T7.7K shares20.63%2026-06-302026-07-29

Sponsored

HD HOME DEPOT INC4.6K shares15.72%2026-06-302026-07-29

TSLA TESLA INC3.8K shares1.83%2026-06-302026-07-29

BAC BANK OF AMER CORP26.9K shares4.30%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS4.0K shares-0.20%2026-06-302026-07-29

VOT VANGUARD INDEX FDS4.7K shares-0.17%2026-06-302026-07-29

CHY CALAMOS CONV & HIGH INCOME F104.5K shares-62.48%2026-06-302026-07-29

MRK MERCK & CO INC10.9K shares4.28%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION7.0K shares0.91%2026-06-302026-07-29

Sponsored

MU MICRON TECHNOLOGY INC1.1K shares21.41%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC10.8K shares21.54%2026-06-302026-07-29

INTC INTEL CORP8.9K shares8.93%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS4.4K shares1.22%2026-06-302026-07-29

UNP UNION PAC CORP4.3K shares-1.63%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC6.1K shares6.48%2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW3.0K shares0.34%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.3K shares58.64%2026-06-302026-07-29

Sponsored

CVX CHEVRON CORPORATION5.7K shares1.78%2026-06-302026-07-29

TFC TRUIST FINL CORP19.0K shares0.55%2026-06-302026-07-29

CSX CSX CORP19.5K shares0.72%2026-06-302026-07-29

VOO VANGUARD INDEX FDS1.3K shares8.38%2026-06-302026-07-29

NOBL PROSHARES TR16.1K shares100.00%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K shares-15.45%2026-06-302026-07-29

GE GE AEROSPACE2.4K shares5.80%2026-06-302026-07-29

LRCX LAM RESEARCH CORP2.1K shares5.18%2026-06-302026-07-29

Sponsored

APH AMPHENOL CORP5.1K shares5.28%2026-06-302026-07-29

MCD MCDONALDS CORP3.2K shares-1.07%2026-06-302026-07-29

BIZD VANECK ETF TRUST68.8K sharesnew addition2026-06-302026-07-29

BN BROOKFIELD CORP20.0K shares-6.41%2026-06-302026-07-29

QXO QXO INC49.3K shares18.84%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC1.7K shares0.65%2026-06-302026-07-29

OKE ONEOK INC NEW9.6K shares0.99%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC2.8K shares0.04%2026-06-302026-07-29

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN104.9K shares0.00%2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC6.0K shares3.22%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW6.4K shares0.33%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC8.8K shares1.77%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC762 shares15.28%2026-06-302026-07-29

KO COCA COLA CO9.4K shares8.19%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN3.4K shares14.67%2026-06-302026-07-29

AMGN AMGEN INC2.1K shares2.98%2026-06-302026-07-29

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC1.7K shares-26.68%2026-06-302026-07-29

MO ALTRIA GROUP INC10.1K shares1.84%2026-06-302026-07-29

WFC WELLS FARGO & CO8.5K shares3.36%2026-06-302026-07-29

PEP PEPSICO INC5.1K shares-8.13%2026-06-302026-07-29

CGGO CAPITAL GROUP GBL GROWTH EQT16.3K shares0.78%2026-06-302026-07-29

KLAC KLA CORP2.3K shares979.15%2026-06-302026-07-29

GEV GE VERNOVA INC585 shares5.22%2026-06-302026-07-29

Sponsored

XHE SPDR SERIES TRUST8.0K shares0.00%2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL2.9K shares-1.58%2026-06-302026-07-29

EMR EMERSON ELEC CO4.3K shares3.05%2026-06-302026-07-29

MS MORGAN STANLEY2.8K shares4.73%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR10.8K shares-1.58%2026-06-302026-07-29

IHI ISHARES TR11.7K shares0.87%2026-06-302026-07-29

BA BOEING CO2.7K shares5.24%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares6.52%2026-06-302026-07-29

Sponsored

HOOD ROBINHOOD MKTS INC5.7K shares0.80%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP1.1K shares-0.09%2026-06-302026-07-29

VCRB VANGUARD MALVERN FDS7.3K shares4.08%2026-06-302026-07-29

DE DEERE & CO840 shares3.45%2026-06-302026-07-29

ABT ABBOTT LABORATORIES5.8K shares4.23%2026-06-302026-07-29

DIS DISNEY WALT CO5.4K shares9.28%2026-06-302026-07-29

PML PIMCO MUN INCOME FD II67.5K shares0.12%2026-06-302026-07-29

TRGP TARGA RES CORP1.9K shares-7.67%2026-06-302026-07-29

Sponsored

PLD PROLOGIS INC.3.6K shares6.06%2026-06-302026-07-29

JBHT HUNT J B TRANS SVCS INC1.7K shares1.13%2026-06-302026-07-29

KYN KAYNE ANDERSON ENERGY INFRST35.3K shares-0.82%2026-06-302026-07-29

BLK BLACKROCK INC502 shares8.66%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED1.4K shares3.98%2026-06-302026-07-29

STT STATE STR CORP2.8K shares1.84%2026-06-302026-07-29

PSA PUBLIC STORAGE1.5K shares1.21%2026-06-302026-07-29

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.8K sharesnew addition2026-06-302026-07-29

Sponsored

AMT AMERICAN TOWER CORP2.9K shares-9.80%2026-06-302026-07-29

DOMINION ENERGY INC DOMINION ENERGY INC6.8K shares2.44%2026-06-302026-07-29

SLYV SPDR SERIES TRUST4.3K shares0.00%2026-06-302026-07-29

TDVG T ROWE PRICE EXCHANGE-TRADED9.5K shares-2.21%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP1.9K shares-7.15%2026-06-302026-07-29

DFAS DIMENSIONAL ETF TRUST5.6K shares0.00%2026-06-302026-07-29

MCO MOODYS CORP1.0K shares2.00%2026-06-302026-07-29

DIA STATE STR SPDR DOW JONES IND864 shares0.35%2026-06-302026-07-29

Sponsored

VCSH VANGUARD SCOTTSDALE FDS5.5K shares7.49%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP849 shares4.81%2026-06-302026-07-29

FTNT FORTINET INC2.8K shares11.55%2026-06-302026-07-29

IGSB ISHARES TR8.1K shares-48.66%2026-06-302026-07-29

SHEN SHENANDOAH TELECOMMUNICATION28.1K shares-12.38%2026-06-302026-07-29

DFAU DIMENSIONAL ETF TRUST8.2K shares0.00%2026-06-302026-07-29

TJX TJX COS INC NEW2.8K shares7.46%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS5.7K shares0.17%2026-06-302026-07-29

Sponsored

NETFLIX INC. NETFLIX INC.5.7K shares-10.13%2026-06-302026-07-29

APD AIR PRODUCTS AND CHEMICALS I1.4K shares-0.15%2026-06-302026-07-29

BG BUNGE GLOBAL SA3.8K shares-0.03%2026-06-302026-07-29

TCAL T ROWE PRICE EXCHANGE-TRADED18.1K shares0.00%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC5.5K shares-3.16%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO1.2K shares12.61%2026-06-302026-07-29

LIN LINDE PLC753 shares8.35%2026-06-302026-07-29

QCOM QUALCOMM INC2.1K shares5.81%2026-06-302026-07-29

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR8.5K shares-6.48%2026-06-302026-07-29

TYG TORTOISE ENERGY INFRSTRCTR C8.9K shares2.29%2026-06-302026-07-29

ASML ASML HLDG NV192 shares3.23%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO6.6K shares2.32%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP586 sharesnew addition2026-06-302026-07-29

LCNB LCNB CORP21.0K shares0.00%2026-06-302026-07-29

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K shares-4.59%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP3.7K shares1.88%2026-06-302026-07-29

Sponsored

DVY ISHARES TR2.2K shares0.55%2026-06-302026-07-29

BIP BROOKFIELD INFRASTRUCTURE PA9.4K shares-16.77%2026-06-302026-07-29

DHR DANAHER CORP DEL1.8K shares-10.43%2026-06-302026-07-29

KKR KKR & CO INC3.7K shares5.92%2026-06-302026-07-29

ALL ALLSTATE CORP1.4K shares1.00%2026-06-302026-07-29

SBUX STARBUCKS CORP3.2K shares-4.12%2026-06-302026-07-29

3M CO 3M CO2.0K shares-0.05%2026-06-302026-07-29

ANET ARISTA NETWORKS INC1.9K sharesnew addition2026-06-302026-07-29

Sponsored

COP CONOCOPHILLIPS3.1K shares-5.26%2026-06-302026-07-29

AVIV AMERICAN CENTY ETF TR4.2K shares30.34%2026-06-302026-07-29

EXC EXELON CORP6.8K shares5.91%2026-06-302026-07-29

P EVERPURE INC4.0K shares0.00%2026-06-302026-07-29

SUSA ISHARES TR2.1K shares0.20%2026-06-302026-07-29

COF CAPITAL ONE FINL CORP1.6K shares2.89%2026-06-302026-07-29

TSCO TRACTOR SUPPLY CO9.9K shares12.37%2026-06-302026-07-29

TXN TEXAS INSTRS INC1.0K sharesnew addition2026-06-302026-07-29

Sponsored

NVS NOVARTIS AG2.0K shares-2.76%2026-06-302026-07-29

VANECK ETF TRUST VANECK ETF TRUST4.0K shares1.52%2026-06-302026-07-29

MMC MARSH & MCLENNAN COS INC1.8K shares0.95%2026-06-302026-07-29

OCSL OAKTREE SPECIALTY LENDING24.9K shares-43.00%2026-06-302026-07-29

ILCG ISHARES TR2.5K shares0.08%2026-06-302026-07-29

VOYG VOYAGER TECHNOLOGIES INC9.2K shares-54.85%2026-06-302026-07-29

SPG SIMON PPTY GROUP INC NEW1.3K shares2.99%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-07-29

Sponsored

PSF COHEN & STEERS SELECT PFD &14.0K shares-30.00%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-07-29

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.9K shares-5.24%2026-06-302026-07-29

SNDK SANDISK CORP122 sharesnew addition2026-06-302026-07-29

PH PARKER-HANNIFIN CORP281 shares-9.94%2026-06-302026-07-29

USB US BANCORP4.5K shares2.37%2026-06-302026-07-29

STRATEGY INC STRATEGY INC3.1K sharesnew addition2026-06-302026-07-29

COWZ PACER FDS TR4.3K shares-9.45%2026-06-302026-07-29

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T4.1K sharesnew addition2026-06-302026-07-29

MCK MCKESSON CORP343 shares0.00%2026-06-302026-07-29

ESGV VANGUARD WORLD FD1.9K shares0.16%2026-06-302026-07-29

RPG INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC862 shares2.38%2026-06-302026-07-29

IJH ISHARES TR3.2K shares0.12%2026-06-302026-07-29

APPN APPIAN CORP10.6K sharesnew addition2026-06-302026-07-29

FN FABRINET426 shares-3.18%2026-06-302026-07-29

Sponsored

MAA MID-AMER APT CMNTYS INC1.7K shares1.93%2026-06-302026-07-29

ADI ANALOG DEVICES INC583 sharesnew addition2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC581 shares-0.34%2026-06-302026-07-29

PNC PNC FINL SVCS GROUP INC938 sharesnew addition2026-06-302026-07-29

VXUS VANGUARD STAR FDS2.7K shares0.00%2026-06-302026-07-29

RGLD ROYAL GOLD INC1.2K shares-4.00%2026-06-302026-07-29

ETW EATON VANCE TAX-MANAGED GLOB23.6K shares17.42%2026-06-302026-07-29

AUB ATLANTIC UN BANKSHARES CORP5.3K sharesnew addition2026-06-302026-07-29

Sponsored

VV VANGUARD INDEX FDS651 sharesnew addition2026-06-302026-07-29

NTRS NORTHERN TR CORP1.3K sharesnew addition2026-06-302026-07-29

C CITIGROUP INC1.6K sharesnew addition2026-06-302026-07-29

CGBD CARLYLE SECURED LENDING INC21.0K shares13.92%2026-06-302026-07-29

VXF VANGUARD INDEX FDS897 sharesnew addition2026-06-302026-07-29

ETR ENTERGY CORP NEW1.9K shares2.08%2026-06-302026-07-29

CMI CUMMINS INC308 sharesnew addition2026-06-302026-07-29

PSX PHILLIPS 661.3K shares-1.61%2026-06-302026-07-29

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40304 sharesnew addition2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC425 shares-48.86%2026-06-302026-07-29

AON AON PLC642 shares1.74%2026-06-302026-07-29

DIVO AMPLIFY ETF TR4.5K shares0.67%2026-06-302026-07-29

KMB KIMBERLY-CLARK CORP1.9K sharesnew addition2026-06-302026-07-29

MDLZ MONDELEZ INTL INC3.6K sharesnew addition2026-06-302026-07-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL214 sharesnew addition2026-06-302026-07-29

HAL HALLIBURTON CO6.1K shares1.87%2026-06-302026-07-29

Sponsored

CRM SALESFORCE INC1.3K shares-21.05%2026-06-302026-07-29

YESWAY INC YESWAY INC10.0K sharesnew addition2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC408 sharesnew addition2026-06-302026-07-29

SOLS SOLSTICE ADVANCED MATLS INC2.3K sharesnew addition2026-06-302026-07-29

ATI INC ATI INC1.0K sharesnew addition2026-06-302026-07-29

NPV NUVEEN VA QUALITY MUN INCOM15.4K shares0.00%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC1.4K shares-38.78%2026-06-302026-07-29

IMSR TERRESTRIAL ENERGY INC10.0K sharesnew addition2026-06-302026-07-29

Sponsored

MBOT MICROBOT MED INC10.0K shares0.00%2026-06-302026-07-29

JEPI

J P MORGAN EXCHANGE TRADED F

2.40%

Shares2.1M

Event2026-06-30

Filed2026-07-29

GPIX

GOLDMAN SACHS ETF TR

7.26%

Shares1.7M

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

7.83%

Shares381.4K

Event2026-06-30

Filed2026-07-29

ISHARES TR

2.20%

Shares73.5K

Event2026-06-30

Filed2026-07-29

JPIE

J P MORGAN EXCHANGE TRADED F

20.47%

Shares829.5K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

0.05%

Shares154.7K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.20%

Shares114.4K

Event2026-06-30

Filed2026-07-29

GSLC

GOLDMAN SACHS ETF TR

-0.81%

Shares213.2K

Event2026-06-30

Filed2026-07-29

VOOG

VANGUARD ADMIRAL FDS INC

494.82%

Shares358.3K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

310.43%

Shares362.0K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

714.02%

Shares237.7K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

2.54%

Shares187.8K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.94%

Shares51.5K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

2.14%

Shares71.5K

Event2026-06-30

Filed2026-07-29

J P MORGAN EXCHANGE TRADED F

1.69%

Shares394.2K

Event2026-06-30

Filed2026-07-29

JAAA

JANUS DETROIT STR TR

14.86%

Shares475.0K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

519.25%

Shares266.5K

Event2026-06-30

Filed2026-07-29

TCAF

T ROWE PRICE EXCHANGE-TRADED

-3.86%

Shares467.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

1.17%

Shares73.6K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

1.58%

Shares76.1K

Event2026-06-30

Filed2026-07-29

ISHARES TR

1.17%

Shares129.7K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.22%

Shares32.7K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-1.13%

Shares28.8K

Event2026-06-30

Filed2026-07-29

NUVEEN QUALITY MUNCP INCOME

-3.96%

Shares813.9K

Event2026-06-30

Filed2026-07-29

MQY

BLACKROCK MUNIYILD QULT FD I

-11.07%

Shares838.6K

Event2026-06-30

Filed2026-07-29

JPST

J P MORGAN EXCHANGE TRADED F

-6.64%

Shares188.0K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

0.16%

Shares30.3K

Event2026-06-30

Filed2026-07-29

CGDV

CAPITAL GROUP DIVIDEND VALUE

44.17%

Shares182.9K

Event2026-06-30

Filed2026-07-29

TROW

PRICE T ROWE GROUP INC

-1.65%

Shares78.7K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

299.62%

Shares69.8K

Event2026-06-30

Filed2026-07-29

PDI

PIMCO DYNAMIC INCOME FD

-11.85%

Shares501.3K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

10.21%

Shares11.2K

Event2026-06-30

Filed2026-07-29

NVG

NUVEEN AMT FREE MUN CR INC F

-2.62%

Shares619.8K

Event2026-06-30

Filed2026-07-29

VYMI

VANGUARD WHITEHALL FDS

39.46%

Shares80.7K

Event2026-06-30

Filed2026-07-29

FEGE

RBB FUND TRUST

5.74%

Shares159.0K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

3.88%

Shares13.7K

Event2026-06-30

Filed2026-07-29

VISA INC

1.88%

Shares20.7K

Event2026-06-30

Filed2026-07-29

SDY

SPDR SERIES TRUST

0.48%

Shares46.0K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

0.17%

Shares32.0K

Event2026-06-30

Filed2026-07-29

IUSG

ISHARES TR

-0.34%

Shares36.3K

Event2026-06-30

Filed2026-07-29

PRF

INVESCO EXCHANGE TRADED FD T

-2.96%

Shares122.8K

Event2026-06-30

Filed2026-07-29

VHT

VANGUARD WORLD FD

-0.37%

Shares20.9K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

-3.40%

Shares25.1K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

62.06%

Shares50.6K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

0.09%

Shares23.4K

Event2026-06-30

Filed2026-07-29

MOAT

VANECK ETF TRUST

-6.75%

Shares54.5K

Event2026-06-30

Filed2026-07-29

TRI CONTL CORP

2.40%

Shares155.2K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

5.41%

Shares10.3K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

2.88%

Shares14.2K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

4.09%

Shares18.0K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

2.78%

Shares6.0K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

60.70%

Shares34.0K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

9.78%

Shares49.9K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.95%

Shares16.2K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

10.50%

Shares10.7K

Event2026-06-30

Filed2026-07-29

GPIQ

GOLDMAN SACHS ETF TR

10.48%

Shares62.4K

Event2026-06-30

Filed2026-07-29

PDO

PIMCO DYNAMIC INCOME OPRNTS

-8.87%

Shares278.9K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-10.10%

Shares10.1K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

4.62%

Shares2.9K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES TR

0.10%

Shares8.2K

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO

New

Shares9.7K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

-8.63%

Shares17.5K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

2.19%

Shares4.6K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

21.64%

Shares10.5K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

17.19%

Shares37.5K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

7.19%

Shares8.2K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

3.45%

Shares21.3K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

-27.16%

Shares3.8K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD INDEX FDS

-7.71%

Shares7.9K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-0.07%

Shares3.1K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC

0.36%

Shares9.9K

Event2026-06-30

Filed2026-07-29

ARES CAPITAL CORP

-0.61%

Shares150.2K

Event2026-06-30

Filed2026-07-29

BXSL

BLACKSTONE SECD LENDING FD

-9.28%

Shares116.7K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

3.50%

Shares4.7K

Event2026-06-30

Filed2026-07-29

XLI

SELECT SECTOR SPDR TR

0.01%

Shares14.0K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

1.28%

Shares9.2K

Event2026-06-30

Filed2026-07-29

BME

BLACKROCK HEALTH SCIENCES TR

1.12%

Shares54.5K

Event2026-06-30

Filed2026-07-29

RSPH

INVESCO EXCHANGE TRADED FD T

0.16%

Shares69.3K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

-0.81%

Shares23.4K

Event2026-06-30

Filed2026-07-29

TOTL

SSGA ACTIVE ETF TR

3.20%

Shares55.0K

Event2026-06-30

Filed2026-07-29

XLE

SELECT SECTOR SPDR TR

New

Shares40.8K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

0.46%

Shares14.3K

Event2026-06-30

Filed2026-07-29

ENERGY TRANSFER L P

2.36%

Shares109.1K

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

5.40%

Shares61.9K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

3.63%

Shares1.9K

Event2026-06-30

Filed2026-07-29

IJJ

ISHARES TR

-3.57%

Shares13.5K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

-1.36%

Shares13.9K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

0.20%

Shares50.9K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP

13.52%

Shares11.5K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

3.49%

Shares12.3K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

1.07%

Shares15.4K

Event2026-06-30

Filed2026-07-29

ITA

ISHARES TR

0.03%

Shares7.2K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

1.98%

Shares5.5K

Event2026-06-30

Filed2026-07-29

OBDC

BLUE OWL CAPITAL CORPORATION

-2.53%

Shares152.0K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

20.63%

Shares7.7K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

15.72%

Shares4.6K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

1.83%

Shares3.8K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

4.30%

Shares26.9K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-0.20%

Shares4.0K

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD INDEX FDS

-0.17%

Shares4.7K

Event2026-06-30

Filed2026-07-29

CHY

CALAMOS CONV & HIGH INCOME F

-62.48%

Shares104.5K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

4.28%

Shares10.9K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

0.91%

Shares7.0K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

21.41%

Shares1.1K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

21.54%

Shares10.8K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

8.93%

Shares8.9K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

1.22%

Shares4.4K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

-1.63%

Shares4.3K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

6.48%

Shares6.1K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

0.34%

Shares3.0K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

58.64%

Shares8.3K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

1.78%

Shares5.7K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP

0.55%

Shares19.0K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

0.72%

Shares19.5K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

8.38%

Shares1.3K

Event2026-06-30

Filed2026-07-29

NOBL

PROSHARES TR

100.00%

Shares16.1K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

-15.45%

Shares2.2K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

5.80%

Shares2.4K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

5.18%

Shares2.1K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

5.28%

Shares5.1K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-1.07%

Shares3.2K

Event2026-06-30

Filed2026-07-29

BIZD

VANECK ETF TRUST

New

Shares68.8K

Event2026-06-30

Filed2026-07-29

BROOKFIELD CORP

-6.41%

Shares20.0K

Event2026-06-30

Filed2026-07-29

QXO

QXO INC

18.84%

Shares49.3K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

0.65%

Shares1.7K

Event2026-06-30

Filed2026-07-29

OKE

ONEOK INC NEW

0.99%

Shares9.6K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-29

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares104.9K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

3.22%

Shares6.0K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

0.33%

Shares6.4K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

1.77%

Shares8.8K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

15.28%

Shares762

Event2026-06-30

Filed2026-07-29

COCA COLA CO

8.19%

Shares9.4K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

14.67%

Shares3.4K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

2.98%

Shares2.1K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

-26.68%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

1.84%

Shares10.1K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

3.36%

Shares8.5K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-8.13%

Shares5.1K

Event2026-06-30

Filed2026-07-29

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.78%

Shares16.3K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

979.15%

Shares2.3K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

5.22%

Shares585

Event2026-06-30

Filed2026-07-29

XHE

SPDR SERIES TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

-1.58%

Shares2.9K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

3.05%

Shares4.3K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

4.73%

Shares2.8K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

-1.58%

Shares10.8K

Event2026-06-30

Filed2026-07-29

IHI

ISHARES TR

0.87%

Shares11.7K

Event2026-06-30

Filed2026-07-29

BOEING CO

5.24%

Shares2.7K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.52%

Shares1.2K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MKTS INC

0.80%

Shares5.7K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-29

VCRB

VANGUARD MALVERN FDS

4.08%

Shares7.3K

Event2026-06-30

Filed2026-07-29

DEERE & CO

3.45%

Shares840

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

4.23%

Shares5.8K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

9.28%

Shares5.4K

Event2026-06-30

Filed2026-07-29

PML

PIMCO MUN INCOME FD II

0.12%

Shares67.5K

Event2026-06-30

Filed2026-07-29

TRGP

TARGA RES CORP

-7.67%

Shares1.9K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

6.06%

Shares3.6K

Event2026-06-30

Filed2026-07-29

JBHT

HUNT J B TRANS SVCS INC

1.13%

Shares1.7K

Event2026-06-30

Filed2026-07-29

KYN

KAYNE ANDERSON ENERGY INFRST

-0.82%

Shares35.3K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

8.66%

Shares502

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

3.98%

Shares1.4K

Event2026-06-30

Filed2026-07-29

STT

STATE STR CORP

1.84%

Shares2.8K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE

1.21%

Shares1.5K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

-9.80%

Shares2.9K

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC

2.44%

Shares6.8K

Event2026-06-30

Filed2026-07-29

SLYV

SPDR SERIES TRUST

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-29

TDVG

T ROWE PRICE EXCHANGE-TRADED

-2.21%

Shares9.5K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

-7.15%

Shares1.9K

Event2026-06-30

Filed2026-07-29

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP

2.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

DIA

STATE STR SPDR DOW JONES IND

0.35%

Shares864

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

7.49%

Shares5.5K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

4.81%

Shares849

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

11.55%

Shares2.8K

Event2026-06-30

Filed2026-07-29

IGSB

ISHARES TR

-48.66%

Shares8.1K

Event2026-06-30

Filed2026-07-29

SHEN

SHENANDOAH TELECOMMUNICATION

-12.38%

Shares28.1K

Event2026-06-30

Filed2026-07-29

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

7.46%

Shares2.8K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

0.17%

Shares5.7K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-10.13%

Shares5.7K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS AND CHEMICALS I

-0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-29

BUNGE GLOBAL SA

-0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-29

TCAL

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-3.16%

Shares5.5K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

12.61%

Shares1.2K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

8.35%

Shares753

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

5.81%

Shares2.1K

Event2026-06-30

Filed2026-07-29

SELECT SECTOR SPDR TR

-6.48%

Shares8.5K

Event2026-06-30

Filed2026-07-29

TYG

TORTOISE ENERGY INFRSTRCTR C

2.29%

Shares8.9K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

3.23%

Shares192

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

2.32%

Shares6.6K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

New

Shares586

Event2026-06-30

Filed2026-07-29

LCNB

LCNB CORP

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

-4.59%

Shares1.1K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP

1.88%

Shares3.7K

Event2026-06-30

Filed2026-07-29

DVY

ISHARES TR

0.55%

Shares2.2K

Event2026-06-30

Filed2026-07-29

BIP

BROOKFIELD INFRASTRUCTURE PA

-16.77%

Shares9.4K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL

-10.43%

Shares1.8K

Event2026-06-30

Filed2026-07-29

KKR

KKR & CO INC

5.92%

Shares3.7K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

1.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

-4.12%

Shares3.2K

Event2026-06-30

Filed2026-07-29

3M CO

-0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

-5.26%

Shares3.1K

Event2026-06-30

Filed2026-07-29

AVIV

AMERICAN CENTY ETF TR

30.34%

Shares4.2K

Event2026-06-30

Filed2026-07-29

EXC

EXELON CORP

5.91%

Shares6.8K

Event2026-06-30

Filed2026-07-29

EVERPURE INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

SUSA

ISHARES TR

0.20%

Shares2.1K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP

2.89%

Shares1.6K

Event2026-06-30

Filed2026-07-29

TSCO

TRACTOR SUPPLY CO

12.37%

Shares9.9K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

NVS

NOVARTIS AG

-2.76%

Shares2.0K

Event2026-06-30

Filed2026-07-29

VANECK ETF TRUST

1.52%

Shares4.0K

Event2026-06-30

Filed2026-07-29

MMC

MARSH & MCLENNAN COS INC

0.95%

Shares1.8K

Event2026-06-30

Filed2026-07-29

OCSL

OAKTREE SPECIALTY LENDING

-43.00%

Shares24.9K

Event2026-06-30

Filed2026-07-29

ILCG

ISHARES TR

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-29

VOYG

VOYAGER TECHNOLOGIES INC

-54.85%

Shares9.2K

Event2026-06-30

Filed2026-07-29

SPG

SIMON PPTY GROUP INC NEW

2.99%

Shares1.3K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

PSF

COHEN & STEERS SELECT PFD &

-30.00%

Shares14.0K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

JOHNSON CONTROLS INTERNATION

-5.24%

Shares1.9K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

New

Shares122

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

-9.94%

Shares281

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

2.37%

Shares4.5K

Event2026-06-30

Filed2026-07-29

STRATEGY INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

-9.45%

Shares4.3K

Event2026-06-30

Filed2026-07-29

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares4.1K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

0.00%

Shares343

Event2026-06-30

Filed2026-07-29

ESGV

VANGUARD WORLD FD

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-29

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares4.0K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

2.38%

Shares862

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

0.12%

Shares3.2K

Event2026-06-30

Filed2026-07-29

APPN

APPIAN CORP

New

Shares10.6K

Event2026-06-30

Filed2026-07-29

FABRINET

-3.18%

Shares426

Event2026-06-30

Filed2026-07-29

MAA

MID-AMER APT CMNTYS INC

1.93%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

New

Shares583

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

-0.34%

Shares581

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

New

Shares938

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

RGLD

ROYAL GOLD INC

-4.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

ETW

EATON VANCE TAX-MANAGED GLOB

17.42%

Shares23.6K

Event2026-06-30

Filed2026-07-29

AUB

ATLANTIC UN BANKSHARES CORP

New

Shares5.3K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

New

Shares651

Event2026-06-30

Filed2026-07-29

NTRS

NORTHERN TR CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

CGBD

CARLYLE SECURED LENDING INC

13.92%

Shares21.0K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

New

Shares897

Event2026-06-30

Filed2026-07-29

ETR

ENTERGY CORP NEW

2.08%

Shares1.9K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

New

Shares308

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

-1.61%

Shares1.3K

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares304

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

-48.86%

Shares425

Event2026-06-30

Filed2026-07-29

AON

AON PLC

1.74%

Shares642

Event2026-06-30

Filed2026-07-29

DIVO

AMPLIFY ETF TR

0.67%

Shares4.5K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLY-CLARK CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares214

Event2026-06-30

Filed2026-07-29

HAL

HALLIBURTON CO

1.87%

Shares6.1K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-21.05%

Shares1.3K

Event2026-06-30

Filed2026-07-29

YESWAY INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares408

Event2026-06-30

Filed2026-07-29

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

ATI INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

NPV

NUVEEN VA QUALITY MUN INCOM

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

-38.78%

Shares1.4K

Event2026-06-30

Filed2026-07-29

IMSR

TERRESTRIAL ENERGY INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

MBOT

MICROBOT MED INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

AMZN Call CallAMAZON COM INC800 shares0.00%2026-06-302026-07-29

MSFT Call CallMICROSOFT CORP500 shares0.00%2026-06-302026-07-29

SERVICENOW INC Call CallSERVICENOW INC1.0K sharesnew addition2026-06-302026-07-29

HOOD Call CallROBINHOOD MKTS INC500 shares0.00%2026-06-302026-07-29

AMZN Call

AMAZON COM INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-29

MSFT Call

MICROSOFT CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-29

SERVICENOW INC Call

SERVICENOW INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

HOOD Call

ROBINHOOD MKTS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-29

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T500 shares66.67%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

66.67%

Shares500

Event2026-06-30

Filed2026-07-29