Sponsored

The Analysis of OmniStar Financial Group, Inc.'s Holdings & P&L

Currently, OmniStar Financial Group, Inc. holds 118 types of securities in its portfolio with a total value $217.0M. In the most recent quarter, they have increased their positions in N/A (+38.0K shares, valued at $3.6M), N/A (+6.8K shares, valued at $1.5M), N/A (+6.8K shares, valued at $1.5M); decreased their positions in N/A (-23.1K shares, valued at $2.7M), GLW (-5.0K shares, valued at $1.3M), CASY (-1.2K shares, valued at $969.1K); initiated new positions in N/A (+6.8K shares, valued at $1.5M), N/A (+6.8K shares, valued at $1.5M), XLK (+1.7K shares, valued at $320.9K).

1M P&L

+3.9M+2.24%

3M P&L

+10.1M+6.00%

HY P&L

+14.0M+8.55%

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/A70.6M

37.9%

2Drug Manufacturers - General13.2M

7.1%

3Banks - Diversified8.3M

4.5%

Top Industries by Stock Count

1N/A19 stocks

18.3%

2Drug Manufacturers - General6 stocks

5.8%

3Specialty Retail4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR36.0K shares6.25%2026-06-302026-07-27

CTA SIMPLIFY EXCHANGE TRADED FUN424.1K shares7.52%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR211.5K shares7.44%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.2K shares3.61%2026-06-302026-07-27

AAPL APPLE INC25.8K shares5.36%2026-06-302026-07-27

FIVA FIDELITY COVINGTON TRUST145.7K shares6.85%2026-06-302026-07-27

PYLD PIMCO ETF TR180.3K shares7.75%2026-06-302026-07-27

TGT TARGET CORP32.9K shares11.32%2026-06-302026-07-27

Sponsored

FQAL FIDELITY COVINGTON TRUST52.3K shares5.18%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW32.5K shares53.67%2026-06-302026-07-27

BAC BANK OF AMER CORP72.1K shares7.42%2026-06-302026-07-27

JBND J P MORGAN EXCHANGE TRADED F75.9K shares8.98%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO41.9K shares960.24%2026-06-302026-07-27

BK BANK OF NY MELLON CORP25.4K shares11.27%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC33.7K shares8.19%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO58.5K shares8.02%2026-06-302026-07-27

Sponsored

MS MORGAN STANLEY15.5K shares7.95%2026-06-302026-07-27

GILD GILEAD SCIENCES INC25.6K shares5.45%2026-06-302026-07-27

FDHY FIDELITY COVINGTON TRUST65.3K shares8.78%2026-06-302026-07-27

STARWOOD PPTY TR INC STARWOOD PPTY TR INC190.5K shares8.80%2026-06-302026-07-27

VXUS VANGUARD STAR FDS35.6K shares7.35%2026-06-302026-07-27

HPQ HP INC138.0K shares49.32%2026-06-302026-07-27

GLW CORNING INC11.7K shares-30.12%2026-06-302026-07-27

MRK MERCK & CO INC23.2K shares8.44%2026-06-302026-07-27

Sponsored

FHEQ FIDELITY GREENWOOD STREET TR86.8K shares5.36%2026-06-302026-07-27

ABBVIE INC ABBVIE INC10.2K shares10.24%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC21.4K shares-51.91%2026-06-302026-07-27

NTR NUTRIEN LTD39.3K shares7.12%2026-06-302026-07-27

FENI FIDELITY COVINGTON TRUST61.5K shares7.37%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS8.3K shares9.67%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP4.4K shares6.10%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON8.5K shares8.25%2026-06-302026-07-27

Sponsored

AEP AMERICAN ELEC PWR CO INC15.1K shares29.95%2026-06-302026-07-27

DMBS DOUBLELINE ETF TRUST41.3K shares8.74%2026-06-302026-07-27

FMDE FIDELITY COVINGTON TRUST48.3K shares4.24%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC10.7K shares6.36%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC3.6K shares7.34%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP12.9K shares137.32%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC18.9K shares59.44%2026-06-302026-07-27

GOOG ALPHABET INC4.6K shares7.55%2026-06-302026-07-27

Sponsored

DRI DARDEN RESTAURANTS INC7.7K shares8.45%2026-06-302026-07-27

SCCO SOUTHERN COPPER CORP9.0K shares10.06%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP1.6K shares8.36%2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC6.8K sharesnew addition2026-06-302026-07-27

SEIC SEI INVTS CO17.3K shares8.89%2026-06-302026-07-27

AIG AMERICAN INTL GROUP INC20.3K shares8.64%2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.8K sharesnew addition2026-06-302026-07-27

KO COCA COLA CO18.5K shares3.99%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP3.9K shares14.61%2026-06-302026-07-27

3M CO 3M CO8.8K shares8.59%2026-06-302026-07-27

GEN GEN DIGITAL INC56.2K shares10.09%2026-06-302026-07-27

FANG DIAMONDBACK ENERGY INC7.9K shares5.67%2026-06-302026-07-27

AVY AVERY DENNISON CORP8.0K shares8.30%2026-06-302026-07-27

EBAY EBAY INC.11.2K shares5.98%2026-06-302026-07-27

ALL ALLSTATE CORP5.2K shares7.26%2026-06-302026-07-27

WSM WILLIAMS SONOMA INC5.3K shares9.36%2026-06-302026-07-27

Sponsored

AMGN AMGEN INC3.3K shares5.77%2026-06-302026-07-27

MSI MOTOROLA SOLUTIONS INC2.6K shares9.73%2026-06-302026-07-27

QCOM QUALCOMM INC5.8K shares6.04%2026-06-302026-07-27

TJX TJX COS INC NEW7.0K shares7.75%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP3.0K shares6.55%2026-06-302026-07-27

HD HOME DEPOT INC3.0K shares11.48%2026-06-302026-07-27

UNP UNION PAC CORP3.8K shares6.85%2026-06-302026-07-27

TFC TRUIST FINL CORP20.4K shares5.14%2026-06-302026-07-27

Sponsored

RPM RPM INTL INC9.0K shares8.80%2026-06-302026-07-27

BA BOEING CO4.6K shares8.61%2026-06-302026-07-27

KR KROGER CO17.5K shares8.50%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC22.9K shares3.04%2026-06-302026-07-27

IDHQ INVESCO EXCH TRADED FD TR II22.1K shares2.82%2026-06-302026-07-27

WMG WARNER MUSIC GROUP CORP35.3K shares6.69%2026-06-302026-07-27

FITB FIFTH THIRD BANCORP16.8K shares5.09%2026-06-302026-07-27

COR CENCORA INC3.2K shares8.09%2026-06-302026-07-27

Sponsored

PNC PNC FINL SVCS GROUP INC3.6K shares4.80%2026-06-302026-07-27

OKE ONEOK INC NEW10.2K shares23.51%2026-06-302026-07-27

DG DOLLAR GEN CORP7.4K shares-8.62%2026-06-302026-07-27

NVDA NVIDIA CORPORATION4.2K shares2.10%2026-06-302026-07-27

TPC TUTOR PERINI CORP9.8K shares10.83%2026-06-302026-07-27

ALHC ALIGNMENT HEALTHCARE INC34.0K shares12.16%2026-06-302026-07-27

AMZN AMAZON COM INC3.3K shares13.08%2026-06-302026-07-27

BBY BEST BUY INC10.4K shares8.88%2026-06-302026-07-27

Sponsored

VLO VALERO ENERGY CORP3.0K shares45.48%2026-06-302026-07-27

PFG PRINCIPAL FINANCIAL GROUP IN7.0K shares7.51%2026-06-302026-07-27

LNC LINCOLN NATL CORP IND20.7K shares0.42%2026-06-302026-07-27

PEP PEPSICO INC5.2K shares15.53%2026-06-302026-07-27

TSCO TRACTOR SUPPLY CO21.9K shares9.05%2026-06-302026-07-27

COP CONOCOPHILLIPS6.5K shares2.80%2026-06-302026-07-27

BIPC BROOKFIELD INFRASTRUCTURE CO16.9K shares14.43%2026-06-302026-07-27

TDS TELEPHONE & DATA SYS INC17.3K shares14.37%2026-06-302026-07-27

Sponsored

PRU PRUDENTIAL FINL INC5.8K shares11.44%2026-06-302026-07-27

CVS CVS HEALTH CORP5.9K shares3.70%2026-06-302026-07-27

HAS HASBRO INC7.2K shares-16.94%2026-06-302026-07-27

MO ALTRIA GROUP INC7.9K shares-2.31%2026-06-302026-07-27

LVS LAS VEGAS SANDS CORP12.2K shares7.56%2026-06-302026-07-27

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC14.3K shares0.00%2026-06-302026-07-27

RY ROYAL BK CDA2.6K shares0.19%2026-06-302026-07-27

FIDI FIDELITY COVINGTON TRUST16.5K shares5.25%2026-06-302026-07-27

Sponsored

BROADCOM INC BROADCOM INC1.0K shares1.10%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC651 shares6.72%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL714 shares8.18%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR1.7K sharesnew addition2026-06-302026-07-27

FLDR FIDELITY MERRIMACK STR TR5.7K sharesnew addition2026-06-302026-07-27

SIVR ABRDN SILVER ETF TRUST4.7K shares30.81%2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares-3.06%2026-06-302026-07-27

STT STATE STR CORP1.4K sharesnew addition2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC663 sharesnew addition2026-06-302026-07-27

WST WEST PHARMACEUTICAL SVSC INC629 sharesnew addition2026-06-302026-07-27

CASY CASEYS GEN STORES INC283 shares-81.16%2026-06-302026-07-27

LLY ELI LILLY & CO184 sharesnew addition2026-06-302026-07-27

VOO VANGUARD INDEX FDS311 sharesnew addition2026-06-302026-07-27

ILMN ILLUMINA INC1.2K sharesnew addition2026-06-302026-07-27

FTNT FORTINET INC1.4K sharesnew addition2026-06-302026-07-27

FFIV F5 INC499 sharesnew addition2026-06-302026-07-27

Sponsored

NTRS NORTHERN TR CORP1.2K sharesnew addition2026-06-302026-07-27

FROG JFROG LTD2.3K sharesnew addition2026-06-302026-07-27

HST HOST HOTELS & RESORTS INC8.7K sharesnew addition2026-06-302026-07-27

EXPD EXPEDITORS INTL WASH INC1.2K sharesnew addition2026-06-302026-07-27

FCFS FIRSTCASH HOLDINGS INC935 sharesnew addition2026-06-302026-07-27

SNX TD SYNNEX CORPORATION749 sharesnew addition2026-06-302026-07-27

GLD

SPDR GOLD TR

6.25%

Shares36.0K

Event2026-06-30

Filed2026-07-27

CTA

SIMPLIFY EXCHANGE TRADED FUN

7.52%

Shares424.1K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

7.44%

Shares211.5K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

3.61%

Shares12.2K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

5.36%

Shares25.8K

Event2026-06-30

Filed2026-07-27

FIVA

FIDELITY COVINGTON TRUST

6.85%

Shares145.7K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO ETF TR

7.75%

Shares180.3K

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

11.32%

Shares32.9K

Event2026-06-30

Filed2026-07-27

FQAL

FIDELITY COVINGTON TRUST

5.18%

Shares52.3K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

53.67%

Shares32.5K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

7.42%

Shares72.1K

Event2026-06-30

Filed2026-07-27

JBND

J P MORGAN EXCHANGE TRADED F

8.98%

Shares75.9K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

960.24%

Shares41.9K

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

11.27%

Shares25.4K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

8.19%

Shares33.7K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

8.02%

Shares58.5K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

7.95%

Shares15.5K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

5.45%

Shares25.6K

Event2026-06-30

Filed2026-07-27

FDHY

FIDELITY COVINGTON TRUST

8.78%

Shares65.3K

Event2026-06-30

Filed2026-07-27

STARWOOD PPTY TR INC

8.80%

Shares190.5K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

7.35%

Shares35.6K

Event2026-06-30

Filed2026-07-27

HPQ

HP INC

49.32%

Shares138.0K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

-30.12%

Shares11.7K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

8.44%

Shares23.2K

Event2026-06-30

Filed2026-07-27

FHEQ

FIDELITY GREENWOOD STREET TR

5.36%

Shares86.8K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

10.24%

Shares10.2K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-51.91%

Shares21.4K

Event2026-06-30

Filed2026-07-27

NTR

NUTRIEN LTD

7.12%

Shares39.3K

Event2026-06-30

Filed2026-07-27

FENI

FIDELITY COVINGTON TRUST

7.37%

Shares61.5K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

9.67%

Shares8.3K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

6.10%

Shares4.4K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

8.25%

Shares8.5K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

29.95%

Shares15.1K

Event2026-06-30

Filed2026-07-27

DMBS

DOUBLELINE ETF TRUST

8.74%

Shares41.3K

Event2026-06-30

Filed2026-07-27

FMDE

FIDELITY COVINGTON TRUST

4.24%

Shares48.3K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

6.36%

Shares10.7K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

7.34%

Shares3.6K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

137.32%

Shares12.9K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

59.44%

Shares18.9K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

7.55%

Shares4.6K

Event2026-06-30

Filed2026-07-27

DRI

DARDEN RESTAURANTS INC

8.45%

Shares7.7K

Event2026-06-30

Filed2026-07-27

SCCO

SOUTHERN COPPER CORP

10.06%

Shares9.0K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

8.36%

Shares1.6K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-27

SEIC

SEI INVTS CO

8.89%

Shares17.3K

Event2026-06-30

Filed2026-07-27

AIG

AMERICAN INTL GROUP INC

8.64%

Shares20.3K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

3.99%

Shares18.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

14.61%

Shares3.9K

Event2026-06-30

Filed2026-07-27

3M CO

8.59%

Shares8.8K

Event2026-06-30

Filed2026-07-27

GEN

GEN DIGITAL INC

10.09%

Shares56.2K

Event2026-06-30

Filed2026-07-27

FANG

DIAMONDBACK ENERGY INC

5.67%

Shares7.9K

Event2026-06-30

Filed2026-07-27

AVY

AVERY DENNISON CORP

8.30%

Shares8.0K

Event2026-06-30

Filed2026-07-27

EBAY

EBAY INC.

5.98%

Shares11.2K

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

7.26%

Shares5.2K

Event2026-06-30

Filed2026-07-27

WSM

WILLIAMS SONOMA INC

9.36%

Shares5.3K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

5.77%

Shares3.3K

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INC

9.73%

Shares2.6K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

6.04%

Shares5.8K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

7.75%

Shares7.0K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

6.55%

Shares3.0K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

11.48%

Shares3.0K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

6.85%

Shares3.8K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP

5.14%

Shares20.4K

Event2026-06-30

Filed2026-07-27

RPM

RPM INTL INC

8.80%

Shares9.0K

Event2026-06-30

Filed2026-07-27

BOEING CO

8.61%

Shares4.6K

Event2026-06-30

Filed2026-07-27

KROGER CO

8.50%

Shares17.5K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

3.04%

Shares22.9K

Event2026-06-30

Filed2026-07-27

IDHQ

INVESCO EXCH TRADED FD TR II

2.82%

Shares22.1K

Event2026-06-30

Filed2026-07-27

WMG

WARNER MUSIC GROUP CORP

6.69%

Shares35.3K

Event2026-06-30

Filed2026-07-27

FITB

FIFTH THIRD BANCORP

5.09%

Shares16.8K

Event2026-06-30

Filed2026-07-27

COR

CENCORA INC

8.09%

Shares3.2K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

4.80%

Shares3.6K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

23.51%

Shares10.2K

Event2026-06-30

Filed2026-07-27

DOLLAR GEN CORP

-8.62%

Shares7.4K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

2.10%

Shares4.2K

Event2026-06-30

Filed2026-07-27

TPC

TUTOR PERINI CORP

10.83%

Shares9.8K

Event2026-06-30

Filed2026-07-27

ALHC

ALIGNMENT HEALTHCARE INC

12.16%

Shares34.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

13.08%

Shares3.3K

Event2026-06-30

Filed2026-07-27

BBY

BEST BUY INC

8.88%

Shares10.4K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

45.48%

Shares3.0K

Event2026-06-30

Filed2026-07-27

PFG

PRINCIPAL FINANCIAL GROUP IN

7.51%

Shares7.0K

Event2026-06-30

Filed2026-07-27

LNC

LINCOLN NATL CORP IND

0.42%

Shares20.7K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

15.53%

Shares5.2K

Event2026-06-30

Filed2026-07-27

TSCO

TRACTOR SUPPLY CO

9.05%

Shares21.9K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

2.80%

Shares6.5K

Event2026-06-30

Filed2026-07-27

BIPC

BROOKFIELD INFRASTRUCTURE CO

14.43%

Shares16.9K

Event2026-06-30

Filed2026-07-27

TDS

TELEPHONE & DATA SYS INC

14.37%

Shares17.3K

Event2026-06-30

Filed2026-07-27

PRU

PRUDENTIAL FINL INC

11.44%

Shares5.8K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

3.70%

Shares5.9K

Event2026-06-30

Filed2026-07-27

HAS

HASBRO INC

-16.94%

Shares7.2K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

-2.31%

Shares7.9K

Event2026-06-30

Filed2026-07-27

LVS

LAS VEGAS SANDS CORP

7.56%

Shares12.2K

Event2026-06-30

Filed2026-07-27

COGENT BIOSCIENCES INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-27

ROYAL BK CDA

0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-27

FIDI

FIDELITY COVINGTON TRUST

5.25%

Shares16.5K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

1.10%

Shares1.0K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

6.72%

Shares651

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.18%

Shares714

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

FLDR

FIDELITY MERRIMACK STR TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-27

SIVR

ABRDN SILVER ETF TRUST

30.81%

Shares4.7K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

-3.06%

Shares1.1K

Event2026-06-30

Filed2026-07-27

STT

STATE STR CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

New

Shares663

Event2026-06-30

Filed2026-07-27

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares629

Event2026-06-30

Filed2026-07-27

CASY

CASEYS GEN STORES INC

-81.16%

Shares283

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

New

Shares184

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

New

Shares311

Event2026-06-30

Filed2026-07-27

ILMN

ILLUMINA INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

FFIV

F5 INC

New

Shares499

Event2026-06-30

Filed2026-07-27

NTRS

NORTHERN TR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

FROG

JFROG LTD

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

HST

HOST HOTELS & RESORTS INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-27

EXPD

EXPEDITORS INTL WASH INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

FCFS

FIRSTCASH HOLDINGS INC

New

Shares935

Event2026-06-30

Filed2026-07-27

SNX

TD SYNNEX CORPORATION

New

Shares749

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available