Sponsored

The Analysis of GENESIS PRIVATE WEALTH, LLC's Holdings & P&L

Currently, GENESIS PRIVATE WEALTH, LLC holds 192 types of securities in its portfolio with a total value $355.8M. In the most recent quarter, they have increased their positions in IWF (+96.7K shares, valued at $12.0M), VO (+53.5K shares, valued at $4.3M), JTEK (+27.0K shares, valued at $3.0M); decreased their positions in GSLC (-6.7K shares, valued at $955.2K), VWO (-8.8K shares, valued at $527.7K), VEA (-7.1K shares, valued at $505.2K); initiated new positions in N/A (+877 shares, valued at $654.9K), MU (+464 shares, valued at $535.7K), MDY (+454 shares, valued at $319.3K).

1M P&L

-705.1K-0.23%

3M P&L

+1.5M+0.50%

HY P&L

-52.8M-14.90%

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/A271.4M

86.7%

2Semiconductors5.9M

1.9%

3Internet Content & Information3.4M

1.1%

Top Industries by Stock Count

1N/A76 stocks

46.9%

2Drug Manufacturers - General7 stocks

4.3%

3Semiconductors5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR24.3K shares5.18%2026-06-302026-07-13

IWF ISHARES TR127.7K shares311.39%2026-06-302026-07-13

IWD ISHARES TR63.1K shares2.54%2026-06-302026-07-13

FBND FIDELITY MERRIMACK STR TR328.9K shares4.93%2026-06-302026-07-13

CGGR CAPITAL GROUP GROWTH ETF243.2K shares6.75%2026-06-302026-07-13

GLD SPDR GOLD TR28.6K shares2.01%2026-06-302026-07-13

PTRB PGIM ETF TR231.8K shares4.14%2026-06-302026-07-13

RDVY FIRST TR EXCHANGE TRADED FD118.1K shares5.25%2026-06-302026-07-13

Sponsored

VTEB VANGUARD MUN BD FDS169.8K shares7.99%2026-06-302026-07-13

SCHF SCHWAB STRATEGIC TR308.0K shares5.21%2026-06-302026-07-13

JMBS JANUS DETROIT STR TR177.4K shares5.51%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS33.1K shares3.59%2026-06-302026-07-13

ISHARES TR ISHARES TR78.1K shares5.40%2026-06-302026-07-13

BIV VANGUARD BD INDEX FDS97.7K shares5.44%2026-06-302026-07-13

VOT VANGUARD INDEX FDS22.7K shares3.64%2026-06-302026-07-13

LMBS FIRST TR EXCHANGE-TRADED FD135.8K shares3.56%2026-06-302026-07-13

Sponsored

MUNI PIMCO ETF TR126.5K shares7.71%2026-06-302026-07-13

VXUS VANGUARD STAR FDS75.1K shares4.44%2026-06-302026-07-13

VOE VANGUARD INDEX FDS32.3K shares3.35%2026-06-302026-07-13

IEMG ISHARES INC74.8K shares4.42%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T28.1K shares5.59%2026-06-302026-07-13

FDL FIRST TR EXCHANGE-TRADED FD121.9K shares3.96%2026-06-302026-07-13

VO VANGUARD INDEX FDS71.4K shares298.17%2026-06-302026-07-13

AIRR FIRST TR EXCHANGE TRADED FD40.6K shares3.47%2026-06-302026-07-13

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE104.7K shares22.33%2026-06-302026-07-13

ISHARES TR ISHARES TR48.1K shares-1.02%2026-06-302026-07-13

JTEK J P MORGAN EXCHANGE TRADED F40.1K shares207.11%2026-06-302026-07-13

SDVY FIRST TR EXCHANGE TRADED FD94.8K shares9.74%2026-06-302026-07-13

VGIT VANGUARD SCOTTSDALE FDS67.9K shares4.02%2026-06-302026-07-13

IJH ISHARES TR50.0K shares25.42%2026-06-302026-07-13

IUSB ISHARES TR79.9K shares-1.57%2026-06-302026-07-13

NVDA NVIDIA CORPORATION18.1K shares-0.21%2026-06-302026-07-13

Sponsored

VTES VANGUARD WELLINGTON FD33.7K shares9.47%2026-06-302026-07-13

GSLC GOLDMAN SACHS ETF TR22.5K shares-23.06%2026-06-302026-07-13

MUST COLUMBIA ETF TR I141.2K shares9.17%2026-06-302026-07-13

PULS PGIM ETF TR53.8K shares4.19%2026-06-302026-07-13

BNDX VANGUARD CHARLOTTE FDS54.5K shares4.69%2026-06-302026-07-13

SPGP INVESCO EXCHANGE TRADED FD T20.8K shares-9.73%2026-06-302026-07-13

GOOGL ALPHABET INC6.6K shares20.41%2026-06-302026-07-13

CLSE TRUST FOR PROFESSIONAL MANAG68.7K shares32.47%2026-06-302026-07-13

Sponsored

FMDE FIDELITY COVINGTON TRUST54.9K shares35.36%2026-06-302026-07-13

AAPL APPLE INC7.7K shares-3.54%2026-06-302026-07-13

SPTS SPDR SERIES TRUST72.0K shares-11.32%2026-06-302026-07-13

USHY ISHARES TR55.4K shares-1.21%2026-06-302026-07-13

MSFT MICROSOFT CORP5.4K shares-18.22%2026-06-302026-07-13

AMZN AMAZON COM INC8.3K shares1.62%2026-06-302026-07-13

ILOW AB ACTIVE ETFS INC41.0K shares32.01%2026-06-302026-07-13

IJK ISHARES TR15.6K shares0.00%2026-06-302026-07-13

Sponsored

BROADCOM INC BROADCOM INC4.4K shares6.50%2026-06-302026-07-13

VTEI VANGUARD MUN BD FDS15.8K shares15.05%2026-06-302026-07-13

FSMB FIRST TR EXCH TRADED FD III79.6K shares9.60%2026-06-302026-07-13

EMB ISHARES TR16.3K shares-1.22%2026-06-302026-07-13

PDBC INVESCO ACTVELY MNGD ETC FD99.0K shares-3.93%2026-06-302026-07-13

IJJ ISHARES TR9.3K shares0.00%2026-06-302026-07-13

HGER HARBOR ETF TRUST46.7K shares-17.64%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS17.9K shares-28.42%2026-06-302026-07-13

Sponsored

ITOT ISHARES TR7.7K shares0.30%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC2.5K shares-0.60%2026-06-302026-07-13

HDV ISHARES TR39.7K shares401.71%2026-06-302026-07-13

GOOG ALPHABET INC3.0K shares5.73%2026-06-302026-07-13

XLK SELECT SECTOR SPDR TR5.5K shares-1.10%2026-06-302026-07-13

KLAC KLA CORP3.4K shares1112.77%2026-06-302026-07-13

ASML ASML HLDG NV500 shares-4.40%2026-06-302026-07-13

VMBS VANGUARD SCOTTSDALE FDS20.8K shares-0.41%2026-06-302026-07-13

Sponsored

BND VANGUARD BD INDEX FDS12.8K shares-0.51%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC1.6K shares-21.60%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares-8.20%2026-06-302026-07-13

CGMU CAPITAL GRP FIXED INCM ETF T30.5K shares51.97%2026-06-302026-07-13

VUG VANGUARD INDEX FDS9.6K shares511.40%2026-06-302026-07-13

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS6.7K shares8.02%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares-3.32%2026-06-302026-07-13

USMV ISHARES TR8.0K shares-0.19%2026-06-302026-07-13

Sponsored

VBK VANGUARD INDEX FDS1.9K shares-0.05%2026-06-302026-07-13

LLY ELI LILLY & CO585 shares2.63%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T877 sharesnew addition2026-06-302026-07-13

EVSM MORGAN STANLEY ETF TRUST12.9K shares-3.54%2026-06-302026-07-13

VTV VANGUARD INDEX FDS2.8K shares3.19%2026-06-302026-07-13

JMST J P MORGAN EXCHANGE TRADED F12.1K shares-0.40%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC3.2K shares12.40%2026-06-302026-07-13

PLD PROLOGIS INC.4.3K shares3.58%2026-06-302026-07-13

Sponsored

ABBVIE INC ABBVIE INC2.2K shares14.99%2026-06-302026-07-13

SDY SPDR SERIES TRUST3.5K shares-3.49%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC464 sharesnew addition2026-06-302026-07-13

BTI BRITISH AMERN TOB PLC8.4K shares-6.39%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION2.6K shares-1.78%2026-06-302026-07-13

GEV GE VERNOVA INC423 shares-0.47%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP3.6K shares-12.38%2026-06-302026-07-13

TTE TOTALENERGIES SE6.3K shares-14.47%2026-06-302026-07-13

Sponsored

USB US BANCORP8.1K shares-1.32%2026-06-302026-07-13

GE GE AEROSPACE1.3K shares-38.23%2026-06-302026-07-13

IWM ISHARES TR1.6K shares0.00%2026-06-302026-07-13

CAT CATERPILLAR INC437 shares6.85%2026-06-302026-07-13

WFC WELLS FARGO & CO5.6K shares-0.48%2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW3.5K shares-1.65%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F7.4K shares-54.31%2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INC873 shares-3.22%2026-06-302026-07-13

Sponsored

PNC PNC FINL SVCS GROUP INC1.8K shares-17.76%2026-06-302026-07-13

GILD GILEAD SCIENCES INC3.4K shares-4.24%2026-06-302026-07-13

CI THE CIGNA GROUP1.5K shares-6.70%2026-06-302026-07-13

APH AMPHENOL CORP2.3K shares-13.45%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON1.6K shares-7.44%2026-06-302026-07-13

IJS ISHARES TR3.0K shares0.00%2026-06-302026-07-13

VISA INC VISA INC1.2K shares-2.73%2026-06-302026-07-13

MEDTRONIC PLC MEDTRONIC PLC5.1K shares15.42%2026-06-302026-07-13

Sponsored

ANET ARISTA NETWORKS INC2.3K shares2.64%2026-06-302026-07-13

LIN LINDE PLC763 shares87.47%2026-06-302026-07-13

AMGN AMGEN INC1.0K shares1.46%2026-06-302026-07-13

CVX CHEVRON CORPORATION2.2K shares-20.48%2026-06-302026-07-13

IAU ISHARES GOLD TR4.9K shares9.81%2026-06-302026-07-13

PEP PEPSICO INC2.7K shares-0.55%2026-06-302026-07-13

BAC BANK OF AMER CORP6.3K shares3.38%2026-06-302026-07-13

MNST MONSTER BEVERAGE CORP NEW3.7K shares0.11%2026-06-302026-07-13

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F7.0K shares3.36%2026-06-302026-07-13

WRB BERKLEY W R CORP4.9K shares0.63%2026-06-302026-07-13

FE FIRSTENERGY CORP7.2K shares4.27%2026-06-302026-07-13

BLK BLACKROCK INC348 shares-0.57%2026-06-302026-07-13

BA BOEING CO1.5K shares-0.13%2026-06-302026-07-13

SNY SANOFI SA7.6K shares-5.11%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC7.7K shares30.30%2026-06-302026-07-13

PAYX PAYCHEX INC3.3K shares-2.65%2026-06-302026-07-13

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40454 sharesnew addition2026-06-302026-07-13

KMB KIMBERLY-CLARK CORP2.9K shares-9.59%2026-06-302026-07-13

ENB ENBRIDGE INC5.9K shares-3.22%2026-06-302026-07-13

FTGC FIRST TR EXCHANGE TRAD FD VI11.7K shares1.63%2026-06-302026-07-13

WORLD GOLD TR WORLD GOLD TR4.0K shares14.68%2026-06-302026-07-13

UNP UNION PAC CORP1.2K shares0.52%2026-06-302026-07-13

PGR PROGRESSIVE CORP1.4K shares-17.03%2026-06-302026-07-13

AON AON PLC928 shares14.71%2026-06-302026-07-13

Sponsored

COF CAPITAL ONE FINL CORP1.5K shares0.92%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO3.2K shares-0.59%2026-06-302026-07-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL315 sharesnew addition2026-06-302026-07-13

CHUBB LIMITED CHUBB LIMITED889 shares0.34%2026-06-302026-07-13

CVS CVS HEALTH CORP2.9K sharesnew addition2026-06-302026-07-13

TXN TEXAS INSTRS INC996 shares-16.58%2026-06-302026-07-13

HELO J P MORGAN EXCHANGE TRADED F4.4K shares0.28%2026-06-302026-07-13

ASTRAZENECA PLC ASTRAZENECA PLC1.5K shares16.16%2026-06-302026-07-13

Sponsored

AXP AMERICAN EXPRESS CO849 shares-0.47%2026-06-302026-07-13

PFE PFIZER INC11.8K shares0.74%2026-06-302026-07-13

BSV VANGUARD BD INDEX FDS3.6K shares3.18%2026-06-302026-07-13

ETN EATON CORP PLC657 shares-2.23%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC273 shares0.00%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-07-13

NDSN NORDSON CORP911 shares0.33%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN1.2K sharesnew addition2026-06-302026-07-13

Sponsored

JHPI JOHN HANCOCK EXCHANGE TRADED12.0K shares0.00%2026-06-302026-07-13

MS MORGAN STANLEY1.3K shares6.03%2026-06-302026-07-13

AMT AMERICAN TOWER CORP1.7K shares-0.78%2026-06-302026-07-13

ABT ABBOTT LABORATORIES3.0K shares13.70%2026-06-302026-07-13

DOMINION ENERGY INC DOMINION ENERGY INC3.9K shares6.63%2026-06-302026-07-13

HWM HOWMET AEROSPACE INC994 shares-2.17%2026-06-302026-07-13

ORLY OREILLY AUTOMOTIVE INC2.9K shares-2.43%2026-06-302026-07-13

COP CONOCOPHILLIPS2.5K shares-7.10%2026-06-302026-07-13

Sponsored

LII LENNOX INTL INC455 shares0.44%2026-06-302026-07-13

IQLT ISHARES TR5.3K shares0.00%2026-06-302026-07-13

WEC WEC ENERGY GROUP INC2.2K shares17.16%2026-06-302026-07-13

TC ENERGY CORP TC ENERGY CORP3.8K shares-2.27%2026-06-302026-07-13

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A552 shares-6.44%2026-06-302026-07-13

NGG NATIONAL GRID PLC3.0K shares5.07%2026-06-302026-07-13

UL UNILEVER PLC4.2K shares2.10%2026-06-302026-07-13

CSL CARLISLE COS INC693 shares0.14%2026-06-302026-07-13

Sponsored

MRK MERCK & CO INC1.9K shares-17.72%2026-06-302026-07-13

MCK MCKESSON CORP328 shares-8.89%2026-06-302026-07-13

NDAQ NASDAQ INC3.1K shares-0.48%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS655 shares-2.09%2026-06-302026-07-13

MKL MARKEL GROUP INC124 shares2.48%2026-06-302026-07-13

AMCOR PLC AMCOR PLC5.5K shares-3.01%2026-06-302026-07-13

SSD SIMPSON MFG INC1.1K shares-19.22%2026-06-302026-07-13

SAIA SAIA INC563 sharesnew addition2026-06-302026-07-13

Sponsored

MDLZ MONDELEZ INTL INC4.1K shares-4.89%2026-06-302026-07-13

WMB WILLIAMS COS INC3.2K sharesnew addition2026-06-302026-07-13

VB VANGUARD INDEX FDS773 sharesnew addition2026-06-302026-07-13

POOL CORP POOL CORP1.1K shares-10.50%2026-06-302026-07-13

JIRE J P MORGAN EXCHANGE TRADED F2.8K sharesnew addition2026-06-302026-07-13

BK BANK OF NY MELLON CORP1.6K sharesnew addition2026-06-302026-07-13

C CITIGROUP INC1.6K shares-19.93%2026-06-302026-07-13

ADI ANALOG DEVICES INC564 sharesnew addition2026-06-302026-07-13

Sponsored

JKHY HENRY JACK & ASSOC INC1.6K shares-11.86%2026-06-302026-07-13

ARAMARK ARAMARK3.8K sharesnew addition2026-06-302026-07-13

BURLINGTON STORES INC BURLINGTON STORES INC678 shares-0.44%2026-06-302026-07-13

SHOP SHOPIFY INC1.9K shares-9.04%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC506 sharesnew addition2026-06-302026-07-13

TDY TELEDYNE TECHNOLOGIES INC315 sharesnew addition2026-06-302026-07-13

TRMB TRIMBLE INC4.1K shares7.93%2026-06-302026-07-13

CDNS CADENCE DESIGN SYSTEM INC558 sharesnew addition2026-06-302026-07-13

Sponsored

VYM VANGUARD WHITEHALL FDS1.3K sharesnew addition2026-06-302026-07-13

FLRN SPDR SERIES TRUST6.7K shares-0.03%2026-06-302026-07-13

MAR MARRIOTT INTL INC NEW559 sharesnew addition2026-06-302026-07-13

FENI FIDELITY COVINGTON TRUST5.2K sharesnew addition2026-06-302026-07-13

CACI CACI INTL INC446 shares15.25%2026-06-302026-07-13

MMC MARSH & MCLENNAN COS INC1.2K shares-44.43%2026-06-302026-07-13

IBKR INTERACTIVE BROKERS GROUP IN2.4K shares-22.71%2026-06-302026-07-13

BANCO SANTANDER SA BANCO SANTANDER SA11.7K shares-0.87%2026-06-302026-07-13

Sponsored

ISHARES TR

5.18%

Shares24.3K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

311.39%

Shares127.7K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

2.54%

Shares63.1K

Event2026-06-30

Filed2026-07-13

FBND

FIDELITY MERRIMACK STR TR

4.93%

Shares328.9K

Event2026-06-30

Filed2026-07-13

CGGR

CAPITAL GROUP GROWTH ETF

6.75%

Shares243.2K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

2.01%

Shares28.6K

Event2026-06-30

Filed2026-07-13

PTRB

PGIM ETF TR

4.14%

Shares231.8K

Event2026-06-30

Filed2026-07-13

RDVY

FIRST TR EXCHANGE TRADED FD

5.25%

Shares118.1K

Event2026-06-30

Filed2026-07-13

VTEB

VANGUARD MUN BD FDS

7.99%

Shares169.8K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB STRATEGIC TR

5.21%

Shares308.0K

Event2026-06-30

Filed2026-07-13

JMBS

JANUS DETROIT STR TR

5.51%

Shares177.4K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

3.59%

Shares33.1K

Event2026-06-30

Filed2026-07-13

ISHARES TR

5.40%

Shares78.1K

Event2026-06-30

Filed2026-07-13

BIV

VANGUARD BD INDEX FDS

5.44%

Shares97.7K

Event2026-06-30

Filed2026-07-13

VOT

VANGUARD INDEX FDS

3.64%

Shares22.7K

Event2026-06-30

Filed2026-07-13

LMBS

FIRST TR EXCHANGE-TRADED FD

3.56%

Shares135.8K

Event2026-06-30

Filed2026-07-13

MUNI

PIMCO ETF TR

7.71%

Shares126.5K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

4.44%

Shares75.1K

Event2026-06-30

Filed2026-07-13

VOE

VANGUARD INDEX FDS

3.35%

Shares32.3K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

4.42%

Shares74.8K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

5.59%

Shares28.1K

Event2026-06-30

Filed2026-07-13

FDL

FIRST TR EXCHANGE-TRADED FD

3.96%

Shares121.9K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

298.17%

Shares71.4K

Event2026-06-30

Filed2026-07-13

AIRR

FIRST TR EXCHANGE TRADED FD

3.47%

Shares40.6K

Event2026-06-30

Filed2026-07-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

22.33%

Shares104.7K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-1.02%

Shares48.1K

Event2026-06-30

Filed2026-07-13

JTEK

J P MORGAN EXCHANGE TRADED F

207.11%

Shares40.1K

Event2026-06-30

Filed2026-07-13

SDVY

FIRST TR EXCHANGE TRADED FD

9.74%

Shares94.8K

Event2026-06-30

Filed2026-07-13

VGIT

VANGUARD SCOTTSDALE FDS

4.02%

Shares67.9K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

25.42%

Shares50.0K

Event2026-06-30

Filed2026-07-13

IUSB

ISHARES TR

-1.57%

Shares79.9K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-0.21%

Shares18.1K

Event2026-06-30

Filed2026-07-13

VTES

VANGUARD WELLINGTON FD

9.47%

Shares33.7K

Event2026-06-30

Filed2026-07-13

GSLC

GOLDMAN SACHS ETF TR

-23.06%

Shares22.5K

Event2026-06-30

Filed2026-07-13

MUST

COLUMBIA ETF TR I

9.17%

Shares141.2K

Event2026-06-30

Filed2026-07-13

PULS

PGIM ETF TR

4.19%

Shares53.8K

Event2026-06-30

Filed2026-07-13

BNDX

VANGUARD CHARLOTTE FDS

4.69%

Shares54.5K

Event2026-06-30

Filed2026-07-13

SPGP

INVESCO EXCHANGE TRADED FD T

-9.73%

Shares20.8K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

20.41%

Shares6.6K

Event2026-06-30

Filed2026-07-13

CLSE

TRUST FOR PROFESSIONAL MANAG

32.47%

Shares68.7K

Event2026-06-30

Filed2026-07-13

FMDE

FIDELITY COVINGTON TRUST

35.36%

Shares54.9K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-3.54%

Shares7.7K

Event2026-06-30

Filed2026-07-13

SPTS

SPDR SERIES TRUST

-11.32%

Shares72.0K

Event2026-06-30

Filed2026-07-13

USHY

ISHARES TR

-1.21%

Shares55.4K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-18.22%

Shares5.4K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

1.62%

Shares8.3K

Event2026-06-30

Filed2026-07-13

ILOW

AB ACTIVE ETFS INC

32.01%

Shares41.0K

Event2026-06-30

Filed2026-07-13

IJK

ISHARES TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

6.50%

Shares4.4K

Event2026-06-30

Filed2026-07-13

VTEI

VANGUARD MUN BD FDS

15.05%

Shares15.8K

Event2026-06-30

Filed2026-07-13

FSMB

FIRST TR EXCH TRADED FD III

9.60%

Shares79.6K

Event2026-06-30

Filed2026-07-13

EMB

ISHARES TR

-1.22%

Shares16.3K

Event2026-06-30

Filed2026-07-13

PDBC

INVESCO ACTVELY MNGD ETC FD

-3.93%

Shares99.0K

Event2026-06-30

Filed2026-07-13

IJJ

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-13

HGER

HARBOR ETF TRUST

-17.64%

Shares46.7K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

-28.42%

Shares17.9K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR

0.30%

Shares7.7K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.60%

Shares2.5K

Event2026-06-30

Filed2026-07-13

HDV

ISHARES TR

401.71%

Shares39.7K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

5.73%

Shares3.0K

Event2026-06-30

Filed2026-07-13

XLK

SELECT SECTOR SPDR TR

-1.10%

Shares5.5K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

1112.77%

Shares3.4K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

-4.40%

Shares500

Event2026-06-30

Filed2026-07-13

VMBS

VANGUARD SCOTTSDALE FDS

-0.41%

Shares20.8K

Event2026-06-30

Filed2026-07-13

BND

VANGUARD BD INDEX FDS

-0.51%

Shares12.8K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-21.60%

Shares1.6K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-8.20%

Shares1.6K

Event2026-06-30

Filed2026-07-13

CGMU

CAPITAL GRP FIXED INCM ETF T

51.97%

Shares30.5K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

511.40%

Shares9.6K

Event2026-06-30

Filed2026-07-13

VANGUARD SCOTTSDALE FDS

8.02%

Shares6.7K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-3.32%

Shares2.4K

Event2026-06-30

Filed2026-07-13

USMV

ISHARES TR

-0.19%

Shares8.0K

Event2026-06-30

Filed2026-07-13

VBK

VANGUARD INDEX FDS

-0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

2.63%

Shares585

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

New

Shares877

Event2026-06-30

Filed2026-07-13

EVSM

MORGAN STANLEY ETF TRUST

-3.54%

Shares12.9K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

3.19%

Shares2.8K

Event2026-06-30

Filed2026-07-13

JMST

J P MORGAN EXCHANGE TRADED F

-0.40%

Shares12.1K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

12.40%

Shares3.2K

Event2026-06-30

Filed2026-07-13

PLD

PROLOGIS INC.

3.58%

Shares4.3K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

14.99%

Shares2.2K

Event2026-06-30

Filed2026-07-13

SDY

SPDR SERIES TRUST

-3.49%

Shares3.5K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares464

Event2026-06-30

Filed2026-07-13

BTI

BRITISH AMERN TOB PLC

-6.39%

Shares8.4K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

-1.78%

Shares2.6K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-0.47%

Shares423

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-12.38%

Shares3.6K

Event2026-06-30

Filed2026-07-13

TTE

TOTALENERGIES SE

-14.47%

Shares6.3K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP

-1.32%

Shares8.1K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

-38.23%

Shares1.3K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

6.85%

Shares437

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

-0.48%

Shares5.6K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW

-1.65%

Shares3.5K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

-54.31%

Shares7.4K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC

-3.22%

Shares873

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC

-17.76%

Shares1.8K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

-4.24%

Shares3.4K

Event2026-06-30

Filed2026-07-13

THE CIGNA GROUP

-6.70%

Shares1.5K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

-13.45%

Shares2.3K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-7.44%

Shares1.6K

Event2026-06-30

Filed2026-07-13

IJS

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

VISA INC

-2.73%

Shares1.2K

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC

15.42%

Shares5.1K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

2.64%

Shares2.3K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

87.47%

Shares763

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

1.46%

Shares1.0K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-20.48%

Shares2.2K

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TR

9.81%

Shares4.9K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-0.55%

Shares2.7K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

3.38%

Shares6.3K

Event2026-06-30

Filed2026-07-13

MNST

MONSTER BEVERAGE CORP NEW

0.11%

Shares3.7K

Event2026-06-30

Filed2026-07-13

JMUB

J P MORGAN EXCHANGE TRADED F

3.36%

Shares7.0K

Event2026-06-30

Filed2026-07-13

WRB

BERKLEY W R CORP

0.63%

Shares4.9K

Event2026-06-30

Filed2026-07-13

FIRSTENERGY CORP

4.27%

Shares7.2K

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC

-0.57%

Shares348

Event2026-06-30

Filed2026-07-13

BOEING CO

-0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-13

SNY

SANOFI SA

-5.11%

Shares7.6K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

30.30%

Shares7.7K

Event2026-06-30

Filed2026-07-13

PAYX

PAYCHEX INC

-2.65%

Shares3.3K

Event2026-06-30

Filed2026-07-13

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares454

Event2026-06-30

Filed2026-07-13

KMB

KIMBERLY-CLARK CORP

-9.59%

Shares2.9K

Event2026-06-30

Filed2026-07-13

ENB

ENBRIDGE INC

-3.22%

Shares5.9K

Event2026-06-30

Filed2026-07-13

FTGC

FIRST TR EXCHANGE TRAD FD VI

1.63%

Shares11.7K

Event2026-06-30

Filed2026-07-13

WORLD GOLD TR

14.68%

Shares4.0K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

0.52%

Shares1.2K

Event2026-06-30

Filed2026-07-13

PGR

PROGRESSIVE CORP

-17.03%

Shares1.4K

Event2026-06-30

Filed2026-07-13

AON

AON PLC

14.71%

Shares928

Event2026-06-30

Filed2026-07-13

COF

CAPITAL ONE FINL CORP

0.92%

Shares1.5K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

-0.59%

Shares3.2K

Event2026-06-30

Filed2026-07-13

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares315

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED

0.34%

Shares889

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

-16.58%

Shares996

Event2026-06-30

Filed2026-07-13

HELO

J P MORGAN EXCHANGE TRADED F

0.28%

Shares4.4K

Event2026-06-30

Filed2026-07-13

ASTRAZENECA PLC

16.16%

Shares1.5K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

-0.47%

Shares849

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

0.74%

Shares11.8K

Event2026-06-30

Filed2026-07-13

BSV

VANGUARD BD INDEX FDS

3.18%

Shares3.6K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

-2.23%

Shares657

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

0.00%

Shares273

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-13

NDSN

NORDSON CORP

0.33%

Shares911

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

JHPI

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

6.03%

Shares1.3K

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP

-0.78%

Shares1.7K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

13.70%

Shares3.0K

Event2026-06-30

Filed2026-07-13

DOMINION ENERGY INC

6.63%

Shares3.9K

Event2026-06-30

Filed2026-07-13

HWM

HOWMET AEROSPACE INC

-2.17%

Shares994

Event2026-06-30

Filed2026-07-13

ORLY

OREILLY AUTOMOTIVE INC

-2.43%

Shares2.9K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

-7.10%

Shares2.5K

Event2026-06-30

Filed2026-07-13

LII

LENNOX INTL INC

0.44%

Shares455

Event2026-06-30

Filed2026-07-13

IQLT

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-13

WEC

WEC ENERGY GROUP INC

17.16%

Shares2.2K

Event2026-06-30

Filed2026-07-13

TC ENERGY CORP

-2.27%

Shares3.8K

Event2026-06-30

Filed2026-07-13

SPOTIFY TECHNOLOGY S A

-6.44%

Shares552

Event2026-06-30

Filed2026-07-13

NGG

NATIONAL GRID PLC

5.07%

Shares3.0K

Event2026-06-30

Filed2026-07-13

UNILEVER PLC

2.10%

Shares4.2K

Event2026-06-30

Filed2026-07-13

CSL

CARLISLE COS INC

0.14%

Shares693

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-17.72%

Shares1.9K

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORP

-8.89%

Shares328

Event2026-06-30

Filed2026-07-13

NDAQ

NASDAQ INC

-0.48%

Shares3.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-2.09%

Shares655

Event2026-06-30

Filed2026-07-13

MKL

MARKEL GROUP INC

2.48%

Shares124

Event2026-06-30

Filed2026-07-13

AMCOR PLC

-3.01%

Shares5.5K

Event2026-06-30

Filed2026-07-13

SSD

SIMPSON MFG INC

-19.22%

Shares1.1K

Event2026-06-30

Filed2026-07-13

SAIA

SAIA INC

New

Shares563

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC

-4.89%

Shares4.1K

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

New

Shares773

Event2026-06-30

Filed2026-07-13

POOL CORP

-10.50%

Shares1.1K

Event2026-06-30

Filed2026-07-13

JIRE

J P MORGAN EXCHANGE TRADED F

New

Shares2.8K

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

CITIGROUP INC

-19.93%

Shares1.6K

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC

New

Shares564

Event2026-06-30

Filed2026-07-13

JKHY

HENRY JACK & ASSOC INC

-11.86%

Shares1.6K

Event2026-06-30

Filed2026-07-13

ARAMARK

New

Shares3.8K

Event2026-06-30

Filed2026-07-13

BURLINGTON STORES INC

-0.44%

Shares678

Event2026-06-30

Filed2026-07-13

SHOP

SHOPIFY INC

-9.04%

Shares1.9K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

New

Shares506

Event2026-06-30

Filed2026-07-13

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares315

Event2026-06-30

Filed2026-07-13

TRMB

TRIMBLE INC

7.93%

Shares4.1K

Event2026-06-30

Filed2026-07-13

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares558

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

FLRN

SPDR SERIES TRUST

-0.03%

Shares6.7K

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTL INC NEW

New

Shares559

Event2026-06-30

Filed2026-07-13

FENI

FIDELITY COVINGTON TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-07-13

CACI

CACI INTL INC

15.25%

Shares446

Event2026-06-30

Filed2026-07-13

MMC

MARSH & MCLENNAN COS INC

-44.43%

Shares1.2K

Event2026-06-30

Filed2026-07-13

IBKR

INTERACTIVE BROKERS GROUP IN

-22.71%

Shares2.4K

Event2026-06-30

Filed2026-07-13

BANCO SANTANDER SA

-0.87%

Shares11.7K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available