Sponsored

The Analysis of Peterson Wealth Services's Holdings & P&L

Currently, Peterson Wealth Services holds 245 types of securities in its portfolio with a total value $458.7M. In the most recent quarter, they have increased their positions in VUG (+225.5K shares, valued at $19.4M), POWL (+7.2K shares, valued at $2.1M), PM (+9.5K shares, valued at $1.7M); decreased their positions in LULU (-11.8K shares, valued at $1.3M), CMCSA (-42.6K shares, valued at $1.0M), N/A (-8.0K shares, valued at $588.4K); initiated new positions in SCI (+15.4K shares, valued at $1.2M), N/A (+23.4K shares, valued at $951.9K), MU (+207 shares, valued at $238.9K).

1M P&L

+2.5M+0.72%

3M P&L

+5.0M+1.46%

HY P&L

-46.4M-11.68%

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

1Engineering & Construction42.6M

12.2%

2Semiconductors39.8M

11.4%

3N/A31.6M

9.0%

Top Industries by Stock Count

1N/A30 stocks

14.8%

2Semiconductors11 stocks

5.4%

3Software - Application8 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIX COMFORT SYSTEMS USA INCORPORATED16.1K shares-1.69%2026-06-302026-07-27

NVDA NVIDIA CORPORATION135.9K shares-1.11%2026-06-302026-07-27

AAPL APPLE INCORPORATED93.4K shares-0.06%2026-06-302026-07-27

VUG VANGUARD GROWTH ETF275.2K shares453.96%2026-06-302026-07-27

TSLA TESLA INCORPORATED43.3K shares-1.13%2026-06-302026-07-27

JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY49.7K shares-0.37%2026-06-302026-07-27

BROADCOM INCORPORATED BROADCOM INCORPORATED40.9K shares-0.91%2026-06-302026-07-27

ASML ASML HOLDING NV (NETHERLANDS)7.2K shares-1.81%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INCORPORATED59.4K shares-1.15%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION13.9K shares-1.60%2026-06-302026-07-27

RJF RAYMOND JAMES FINL INCORPORATED62.0K shares0.25%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC76.6K shares-0.64%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW17.7K shares-0.23%2026-06-302026-07-27

PM PHILIP MORRIS INTERNATIONAL INCORPORATED44.3K shares27.46%2026-06-302026-07-27

CNQ CANADIAN NAT RES LIMITED MED TERM (CANADA)193.8K shares0.74%2026-06-302026-07-27

VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A22.2K shares0.58%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORPORATION17.9K shares3.57%2026-06-302026-07-27

HD HOME DEPOT INCORPORATED17.6K shares5.40%2026-06-302026-07-27

NETFLIX INCORPORATED. NETFLIX INCORPORATED.85.2K shares0.89%2026-06-302026-07-27

LLY ELI LILLY & COMPANY4.9K shares0.24%2026-06-302026-07-27

UNP UNION PAC CORPORATION20.7K shares1.45%2026-06-302026-07-27

MPC MARATHON PETE CORPORATION18.5K shares0.17%2026-06-302026-07-27

CDNS CADENCE DESIGN SYSTEM INCORPORATED12.2K shares0.07%2026-06-302026-07-27

ALAB ASTERA LABS INCORPORATED9.3K shares0.95%2026-06-302026-07-27

Sponsored

SYK STRYKER CORPORATION14.3K shares0.95%2026-06-302026-07-27

META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A7.7K shares0.44%2026-06-302026-07-27

GRMN GARMIN LIMITED SHS (SWITZERLAND)18.3K shares-0.28%2026-06-302026-07-27

ETN EATON CORPORATION PLC SHS (IRELAND)9.8K shares2.79%2026-06-302026-07-27

ODFL OLD DOMINION FREIGHT LINE INCORPORATED19.0K shares1.88%2026-06-302026-07-27

CHUBB LIMITED (SWITZERLAND) CHUBB LIMITED (SWITZERLAND)12.1K shares3.54%2026-06-302026-07-27

WMT WALMART INC35.7K shares1.68%2026-06-302026-07-27

EME EMCOR GROUP INCORPORATED4.8K shares0.96%2026-06-302026-07-27

Sponsored

STRL STERLING INFRASTRUCTURE INCORPORATED4.7K shares-3.73%2026-06-302026-07-27

ORACLE CORPORATION ORACLE CORPORATION26.3K shares-2.07%2026-06-302026-07-27

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW9.0K shares6.30%2026-06-302026-07-27

ABBVIE INCORPORATED ABBVIE INCORPORATED14.6K shares7.27%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON14.4K shares2.33%2026-06-302026-07-27

ADI ANALOG DEVICES INCORPORATED9.0K shares0.00%2026-06-302026-07-27

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST4.7K shares0.04%2026-06-302026-07-27

VST VISTRA CORPORATION22.1K shares0.92%2026-06-302026-07-27

Sponsored

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION25.4K shares2.87%2026-06-302026-07-27

MCD MCDONALDS CORPORATION12.3K shares-1.81%2026-06-302026-07-27

POWL POWELL INDUSTRIES INCORPORATED10.7K shares205.20%2026-06-302026-07-27

APD AIR PRODUCTS AND CHEMICALS INCORPORATED9.4K shares6.28%2026-06-302026-07-27

IESC IES HOLDINGS INCORPORATED3.7K shares1.45%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION SHS (IRELAND) JOHNSON CONTROLS INTERNATION SHS (IRELAND)17.8K shares-1.49%2026-06-302026-07-27

ADVANCED ENERGY INDUSTRIES ADVANCED ENERGY INDUSTRIES6.9K shares9.78%2026-06-302026-07-27

CMI CUMMINS INCORPORATED3.5K shares0.42%2026-06-302026-07-27

Sponsored

DRI DARDEN RESTAURANTS INCORPORATED11.8K shares4.23%2026-06-302026-07-27

VRT VERTIV HOLDINGS COMPANY COM CLASS A7.0K shares3.73%2026-06-302026-07-27

O REALTY INCOME CORPORATION REIT37.5K shares4.64%2026-06-302026-07-27

CME CME GROUP INCORPORATED10.5K shares4.38%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INCORPORATED4.0K shares-2.47%2026-06-302026-07-27

PACS PACS GROUP INCORPORATED COM SHS51.0K shares-4.97%2026-06-302026-07-27

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE22.3K shares23.84%2026-06-302026-07-27

UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INCORPORATED5.0K shares8.63%2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2.9K shares1.17%2026-06-302026-07-27

MPWR MONOLITHIC PWR SYSTEMS INCORPORATED1.3K shares6.62%2026-06-302026-07-27

ACLS AXCELIS TECHNOLOGIES INCORPORATED COM NEW9.2K shares16.50%2026-06-302026-07-27

FANG DIAMONDBACK ENERGY INCORPORATED8.5K shares7.66%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INCORPORATED34.8K shares4.85%2026-06-302026-07-27

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST2.1K shares17.64%2026-06-302026-07-27

APPLIED MATLS INCORPORATED APPLIED MATLS INCORPORATED1.9K shares-0.47%2026-06-302026-07-27

ETR ENTERGY CORPORATION NEW11.7K shares7.16%2026-06-302026-07-27

Sponsored

RS RELIANCE INCORPORATED3.5K shares5.10%2026-06-302026-07-27

GOOGL ALPHABET INCORPORATED CAP STK CLASS A3.6K shares-3.92%2026-06-302026-07-27

ZOETIS INCORPORATED CLASS A ZOETIS INCORPORATED CLASS A17.6K shares9.60%2026-06-302026-07-27

BC BRUNSWICK CORPORATION14.8K shares2.31%2026-06-302026-07-27

ENSG ENSIGN GROUP INCORPORATED7.3K shares3.27%2026-06-302026-07-27

SCI SERVICE CORPORATION INTERNATIONAL15.4K sharesnew addition2026-06-302026-07-27

NEXTERA ENERGY INCORPORATED NEXTERA ENERGY INCORPORATED12.9K shares6.03%2026-06-302026-07-27

ZWS ZURN ELKAY WATER SOLNS CORPORATION22.2K shares2.87%2026-06-302026-07-27

Sponsored

SSD SIMPSON MFG INCORPORATED5.3K shares5.88%2026-06-302026-07-27

IREN IREN LIMITED ORDINARY SHARES (AUSTRALIA)23.1K shares16.08%2026-06-302026-07-27

FIS FIDELITY NATL INFORMATION SVCS27.2K shares14.77%2026-06-302026-07-27

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF11.1K shares14.91%2026-06-302026-07-27

LANTHEUS HLDGS INCORPORATED LANTHEUS HLDGS INCORPORATED9.3K shares38.90%2026-06-302026-07-27

ISHARES TR CORE US AGGBD ET ISHARES TR CORE US AGGBD ET10.2K shares65.17%2026-06-302026-07-27

AAON AAON INCORPORATED COM PAR $0.0047.9K shares9.45%2026-06-302026-07-27

AGCO AGCO CORPORATION8.2K shares3.00%2026-06-302026-07-27

Sponsored

CLMB CLIMB GLOBAL SOLUTIONS INCORPORATED41.6K shares1064.84%2026-06-302026-07-27

ARCHROCK INCORPORATED ARCHROCK INCORPORATED23.4K sharesnew addition2026-06-302026-07-27

UFPT UFP TECHNOLOGIES INCORPORATED3.6K shares10.84%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC SHS (IRELAND)1.7K shares-1.75%2026-06-302026-07-27

NXP SEMICONDUCTORS N V (NETHERLANDS) NXP SEMICONDUCTORS N V (NETHERLANDS)2.7K shares-0.07%2026-06-302026-07-27

FCNCA FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A370 shares1.93%2026-06-302026-07-27

LRCX LAM RESEARCH CORPORATION COM NEW1.8K shares-1.24%2026-06-302026-07-27

IEMG ISHARES INCORPORATED CORE MSCI EMKT9.1K shares4881.42%2026-06-302026-07-27

Sponsored

HQY HEALTHEQUITY INCORPORATED8.1K shares4.74%2026-06-302026-07-27

SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW24.9K shares45.19%2026-06-302026-07-27

KNSL KINSALE CAP GROUP INCORPORATED2.1K shares14.68%2026-06-302026-07-27

COP CONOCOPHILLIPS6.5K shares-1.39%2026-06-302026-07-27

IDCC INTERDIGITAL INCORPORATED2.4K shares5.46%2026-06-302026-07-27

EXR EXTRA SPACE STORAGE INCORPORATED REIT4.4K shares4.02%2026-06-302026-07-27

DEXCOM INCORPORATED DEXCOM INCORPORATED9.3K shares-0.06%2026-06-302026-07-27

GEV GE VERNOVA INCORPORATED525 shares-8.85%2026-06-302026-07-27

Sponsored

GOOG ALPHABET INCORPORATED CAP STK CLASS C1.6K shares0.00%2026-06-302026-07-27

AXP AMERICAN EXPRESS COMPANY1.6K shares1.23%2026-06-302026-07-27

TJX TJX COMPANIES INCORPORATED NEW3.5K shares-3.84%2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE COMPANY11.8K shares-0.66%2026-06-302026-07-27

CELH CELSIUS HLDGS INCORPORATED COM NEW16.1K shares6.54%2026-06-302026-07-27

CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED3.8K shares-0.57%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORPORATION4.2K shares0.95%2026-06-302026-07-27

S&P GLOBAL INCORPORATED S&P GLOBAL INCORPORATED915 shares0.33%2026-06-302026-07-27

Sponsored

ALL ALLSTATE CORPORATION1.6K shares-5.08%2026-06-302026-07-27

CGNX COGNEX CORPORATION5.1K shares-1.22%2026-06-302026-07-27

VLO VALERO ENERGY CORPORATION1.4K shares-1.13%2026-06-302026-07-27

IQV IQVIA HLDGS INCORPORATED1.9K shares-1.57%2026-06-302026-07-27

GSY INVESCO ULTRA SHORT DURATION ETF6.6K shares-57.51%2026-06-302026-07-27

MICROCHIP TECHNOLOGY INCORPORATED. MICROCHIP TECHNOLOGY INCORPORATED.3.6K shares-0.42%2026-06-302026-07-27

PSX PHILLIPS 661.8K shares-0.44%2026-06-302026-07-27

OSK OSHKOSH CORPORATION1.9K shares-0.81%2026-06-302026-07-27

Sponsored

EW EDWARDS LIFESCIENCES CORPORATION3.3K shares-2.87%2026-06-302026-07-27

APH AMPHENOL CORPORATION CLASS A1.7K shares-6.29%2026-06-302026-07-27

VTV VANGUARD VALUE ETF1.3K shares0.00%2026-06-302026-07-27

NEM NEWMONT CORPORATION3.0K shares-0.75%2026-06-302026-07-27

LSTR LANDSTAR SYSTEMS INCORPORATED1.3K shares0.08%2026-06-302026-07-27

PHM PULTE GROUP INCORPORATED1.8K shares0.06%2026-06-302026-07-27

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.4K shares0.00%2026-06-302026-07-27

MU MICRON TECHNOLOGY INCORPORATED207 sharesnew addition2026-06-302026-07-27

Sponsored

CRM SALESFORCE INCORPORATED1.5K shares2.05%2026-06-302026-07-27

DHI D R HORTON INCORPORATED1.4K shares0.07%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INCORPORATED CLASS B2.1K shares53.26%2026-06-302026-07-27

EOG EOG RES INCORPORATED1.7K shares-0.93%2026-06-302026-07-27

LULU LULULEMON ATHLETICA INCORPORATED1.9K shares-86.17%2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORPORATION871 shares0.46%2026-06-302026-07-27

PG PROCTER & GAMBLE COMPANY1.4K shares0.21%2026-06-302026-07-27

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.0K shares0.10%2026-06-302026-07-27

Sponsored

SEIC SEI INVTS COMPANY2.2K shares0.18%2026-06-302026-07-27

VWO VANGUARD FTSE EMERGING MARKETS ETF3.2K sharesnew addition2026-06-302026-07-27

HAP VANECK NATURAL RESOURCES ETF2.7K shares0.00%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)393 shares8.86%2026-06-302026-07-27

ABT ABBOTT LABORATORIES2.0K shares0.89%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INCORPORATED368 shares0.27%2026-06-302026-07-27

GPN GLOBAL PMTS INCORPORATED2.5K shares0.12%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING INCORPORATED788 shares0.00%2026-06-302026-07-27

Sponsored

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW434 shares15.12%2026-06-302026-07-27

CMG CHIPOTLE MEXICAN GRILL INCORPORATED4.6K shares-4.67%2026-06-302026-07-27

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF2.9K shares0.00%2026-06-302026-07-27

KEY KEYCORP6.6K shares0.00%2026-06-302026-07-27

FTCS FIRST TRUST CAPITAL STRENGTH ETF1.6K shares0.00%2026-06-302026-07-27

LEN LENNAR CORPORATION CLASS A1.7K shares1.47%2026-06-302026-07-27

LRN STRIDE INCORPORATED1.7K shares37.00%2026-06-302026-07-27

IHI ISHARES TR U.S. MED DVC ETF2.9K shares0.00%2026-06-302026-07-27

Sponsored

FAST FASTENAL COMPANY3.0K shares0.54%2026-06-302026-07-27

VGT VANGUARD INFORMATION TECHNOLOGY ETF1.1K shares700.00%2026-06-302026-07-27

ZION ZIONS BANCORPORATION NATL ASSOCIATION1.9K shares0.32%2026-06-302026-07-27

EFG ISHARES TR EAFE GRWTH ETF960 shares0.00%2026-06-302026-07-27

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF2.4K shares15.80%2026-06-302026-07-27

SNPS SYNOPSYS INCORPORATED246 shares-5.02%2026-06-302026-07-27

VFH VANGUARD FINANCIALS ETF786 shares0.64%2026-06-302026-07-27

QQQ INVESCO QQQ TRUST130 shares0.00%2026-06-302026-07-27

Sponsored

GE GE AEROSPACE COM NEW226 shares0.00%2026-06-302026-07-27

KO COCA COLA COMPANY1.0K shares0.00%2026-06-302026-07-27

SBUX STARBUCKS CORPORATION778 shares0.65%2026-06-302026-07-27

CVX CHEVRON CORPORATION441 shares0.00%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB COMPANY979 shares0.00%2026-06-302026-07-27

ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)428 shares0.94%2026-06-302026-07-27

EEM ISHARES TR MSCI EMG MKT ETF745 shares0.00%2026-06-302026-07-27

OXY OCCIDENTAL PETE CORPORATION1.0K shares0.00%2026-06-302026-07-27

Sponsored

CIPHER DIGITAL INCORPORATED CIPHER DIGITAL INCORPORATED1.9K shares0.00%2026-06-302026-07-27

ONB OLD NATL BANCORP IND1.7K shares0.60%2026-06-302026-07-27

MGRC MCGRATH RENTCORP351 shares0.29%2026-06-302026-07-27

DVN DEVON ENERGY CORPORATION NEW1.0K shares0.00%2026-06-302026-07-27

CRWV COREWEAVE INCORPORATED COM CLASS A405 shares0.00%2026-06-302026-07-27

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A1.1K shares-16.78%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORPORATION124 shares0.00%2026-06-302026-07-27

F FORD MTR COMPANY2.6K shares0.84%2026-06-302026-07-27

Sponsored

DGX QUEST DIAGNOSTICS INCORPORATED167 shares11.33%2026-06-302026-07-27

AZO AUTOZONE INCORPORATED11 shares0.00%2026-06-302026-07-27

CAT CATERPILLAR INCORPORATED32 shares0.00%2026-06-302026-07-27

BOH BANK OF HAWAII CORP400 shares0.00%2026-06-302026-07-27

CAH CARDINAL HEALTH INCORPORATED111 sharesnew addition2026-06-302026-07-27

MO ALTRIA GROUP INCORPORATED342 shares0.00%2026-06-302026-07-27

IGE ISHARES TR NORTH AMERN NAT431 shares0.00%2026-06-302026-07-27

BKR BAKER HUGHES COMPANY CLASS A400 shares0.00%2026-06-302026-07-27

Sponsored

IJR ISHARES TR CORE S&P SCP ETF140 shares0.00%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INCORPORATED60 sharesnew addition2026-06-302026-07-27

TGT TARGET CORPORATION127 shares0.00%2026-06-302026-07-27

PEP PEPSICO INC116 shares0.00%2026-06-302026-07-27

ICLN ISHARES TR GL CLEAN ENE ETF728 shares0.00%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION65 shares0.00%2026-06-302026-07-27

QUANTA SVCS INCORPORATED QUANTA SVCS INCORPORATED15 sharesnew addition2026-06-302026-07-27

GRFS GRIFOLS S A SP ADR REP B NVT (SPAIN)1.5K shares0.00%2026-06-302026-07-27

Sponsored

IJH ISHARES TR CORE S&P MCP ETF130 shares0.00%2026-06-302026-07-27

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF60 shares0.00%2026-06-302026-07-27

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF58 shares0.00%2026-06-302026-07-27

ANET ARISTA NETWORKS INCORPORATED COM SHS54 sharesnew addition2026-06-302026-07-27

CF CF INDUSTRIES HOLD80 shares0.00%2026-06-302026-07-27

GSK PLC SPONSORED ADR (UNITED KINGDOM) GSK PLC SPONSORED ADR (UNITED KINGDOM)160 sharesnew addition2026-06-302026-07-27

ASTRAZENECA PLC ORD (UNITED KINGDOM) ASTRAZENECA PLC ORD (UNITED KINGDOM)42 sharesnew addition2026-06-302026-07-27

ONTO ONTO INNOVATION INCORPORATED17 shares0.00%2026-06-302026-07-27

Sponsored

CSX CSX CORPORATION127 sharesnew addition2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INCORPORATED20 shares81.82%2026-06-302026-07-27

CMCSA COMCAST CORPORATION NEW CLASS A237 shares-99.45%2026-06-302026-07-27

NUE NUCOR CORPORATION25 shares0.00%2026-06-302026-07-27

TXN TEXAS INSTRS INCORPORATED18 sharesnew addition2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHINES19 sharesnew addition2026-06-302026-07-27

KIM KIMCO REALTY CORPORATION REIT206 sharesnew addition2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORPORATION10 shares0.00%2026-06-302026-07-27

Sponsored

AMERIPRISE FINL INCORPORATED AMERIPRISE FINL INCORPORATED11 sharesnew addition2026-06-302026-07-27

BAC BANK OF AMER CORPORATION84 sharesnew addition2026-06-302026-07-27

WASTE MGMT INCORPORATED DEL WASTE MGMT INCORPORATED DEL21 shares0.00%2026-06-302026-07-27

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF80 shares100.00%2026-06-302026-07-27

MEDTRONIC PLC SHS (IRELAND) MEDTRONIC PLC SHS (IRELAND)55 shares0.00%2026-06-302026-07-27

HLT HILTON WORLDWIDE HLDGS INCORPORATED13 sharesnew addition2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE INCORPORATED33 shares0.00%2026-06-302026-07-27

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)47 sharesnew addition2026-06-302026-07-27

Sponsored

BX BLACKSTONE INCORPORATED32 sharesnew addition2026-06-302026-07-27

QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED51 sharesnew addition2026-06-302026-07-27

TMUS T-MOBILE US INCORPORATED22 sharesnew addition2026-06-302026-07-27

SHEL SHELL PLC SPON ADS (UNITED KINGDOM)47 sharesnew addition2026-06-302026-07-27

TOL TOLL BROTHERS INCORPORATED22 sharesnew addition2026-06-302026-07-27

AMGN AMGEN INCORPORATED10 sharesnew addition2026-06-302026-07-27

MASTERCARD INCORPORATED CLASS A MASTERCARD INCORPORATED CLASS A7 sharesnew addition2026-06-302026-07-27

ARM ARM HOLDINGS PLC SPONSORED ADS10 shares0.00%2026-06-302026-07-27

Sponsored

HSY HERSHEY COMPANY20 shares0.00%2026-06-302026-07-27

SOUTHERN COMPANY SOUTHERN COMPANY36 sharesnew addition2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INCORPORATED34 sharesnew addition2026-06-302026-07-27

KR KROGER COMPANY56 sharesnew addition2026-06-302026-07-27

SYY SYSCO CORPORATION37 shares0.00%2026-06-302026-07-27

B BARRICK MINING CORPORATION COM SHS (CANADA)82 sharesnew addition2026-06-302026-07-27

BA BOEING COMPANY13 shares0.00%2026-06-302026-07-27

STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)37 shares0.00%2026-06-302026-07-27

Sponsored

FDUS FIDUS INVT CORPORATION122 shares0.00%2026-06-302026-07-27

PCTY PAYLOCITY HLDG CORPORATION21 shares-99.35%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A20 shares0.00%2026-06-302026-07-27

M MACYS INCORPORATED82 shares0.00%2026-06-302026-07-27

RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A104 shares0.00%2026-06-302026-07-27

DUPONT DE NEMOURS INCORPORATED COMMON STOCK DUPONT DE NEMOURS INCORPORATED COMMON STOCK13 sharesnew addition2026-06-302026-07-27

SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK10 sharesnew addition2026-06-302026-07-27

WLK WESTLAKE CORPORATION23 shares0.00%2026-06-302026-07-27

Sponsored

MUSA MURPHY USA INCORPORATED3 shares0.00%2026-06-302026-07-27

AMRZ AMRIZE LIMITED SHS (SWITZERLAND)30 shares0.00%2026-06-302026-07-27

ATKR ATKORE INCORPORATED19 shares0.00%2026-06-302026-07-27

FI FISERV INC24 shares0.00%2026-06-302026-07-27

CRNC CERENCE INCORPORATED100 shares0.00%2026-06-302026-07-27

HUBS HUBSPOT INCORPORATED6 shares-99.54%2026-06-302026-07-27

E L F BEAUTY INCORPORATED E L F BEAUTY INCORPORATED14 shares-99.82%2026-06-302026-07-27

EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A13 shares0.00%2026-06-302026-07-27

Sponsored

DIS DISNEY WALT COMPANY10 shares0.00%2026-06-302026-07-27

TTD THE TRADE DESK INCORPORATED COM CLASS A37 shares0.00%2026-06-302026-07-27

STE STERIS PLC SHS USD (IRELAND)3 shares-99.76%2026-06-302026-07-27

PKB INVESCO BUILDING & CONSTRUCTION ETF4 shares0.00%2026-06-302026-07-27

BYND BEYOND MEAT INCORPORATED25 shares0.00%2026-06-302026-07-27

FIX

COMFORT SYSTEMS USA INCORPORATED

-1.69%

Shares16.1K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-1.11%

Shares135.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INCORPORATED

-0.06%

Shares93.4K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD GROWTH ETF

453.96%

Shares275.2K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INCORPORATED

-1.13%

Shares43.3K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & COMPANY

-0.37%

Shares49.7K

Event2026-06-30

Filed2026-07-27

BROADCOM INCORPORATED

-0.91%

Shares40.9K

Event2026-06-30

Filed2026-07-27

ASML

ASML HOLDING NV (NETHERLANDS)

-1.81%

Shares7.2K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INCORPORATED

-1.15%

Shares59.4K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-1.60%

Shares13.9K

Event2026-06-30

Filed2026-07-27

RJF

RAYMOND JAMES FINL INCORPORATED

0.25%

Shares62.0K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

-0.64%

Shares76.6K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-0.23%

Shares17.7K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTERNATIONAL INCORPORATED

27.46%

Shares44.3K

Event2026-06-30

Filed2026-07-27

CNQ

CANADIAN NAT RES LIMITED MED TERM (CANADA)

0.74%

Shares193.8K

Event2026-06-30

Filed2026-07-27

VISA INCORPORATED COM CLASS A

0.58%

Shares22.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORPORATION

3.57%

Shares17.9K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INCORPORATED

5.40%

Shares17.6K

Event2026-06-30

Filed2026-07-27

NETFLIX INCORPORATED.

0.89%

Shares85.2K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & COMPANY

0.24%

Shares4.9K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORPORATION

1.45%

Shares20.7K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORPORATION

0.17%

Shares18.5K

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEM INCORPORATED

0.07%

Shares12.2K

Event2026-06-30

Filed2026-07-27

ALAB

ASTERA LABS INCORPORATED

0.95%

Shares9.3K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

0.95%

Shares14.3K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INCORPORATED CLASS A

0.44%

Shares7.7K

Event2026-06-30

Filed2026-07-27

GRMN

GARMIN LIMITED SHS (SWITZERLAND)

-0.28%

Shares18.3K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORPORATION PLC SHS (IRELAND)

2.79%

Shares9.8K

Event2026-06-30

Filed2026-07-27

ODFL

OLD DOMINION FREIGHT LINE INCORPORATED

1.88%

Shares19.0K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED (SWITZERLAND)

3.54%

Shares12.1K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

1.68%

Shares35.7K

Event2026-06-30

Filed2026-07-27

EME

EMCOR GROUP INCORPORATED

0.96%

Shares4.8K

Event2026-06-30

Filed2026-07-27

STRL

STERLING INFRASTRUCTURE INCORPORATED

-3.73%

Shares4.7K

Event2026-06-30

Filed2026-07-27

ORACLE CORPORATION

-2.07%

Shares26.3K

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INCORPORATED COM NEW

6.30%

Shares9.0K

Event2026-06-30

Filed2026-07-27

ABBVIE INCORPORATED

7.27%

Shares14.6K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

2.33%

Shares14.4K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INCORPORATED

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR S&P 500 ETF TRUST

0.04%

Shares4.7K

Event2026-06-30

Filed2026-07-27

VST

VISTRA CORPORATION

0.92%

Shares22.1K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORPORATION

2.87%

Shares25.4K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORPORATION

-1.81%

Shares12.3K

Event2026-06-30

Filed2026-07-27

POWL

POWELL INDUSTRIES INCORPORATED

205.20%

Shares10.7K

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS INCORPORATED

6.28%

Shares9.4K

Event2026-06-30

Filed2026-07-27

IESC

IES HOLDINGS INCORPORATED

1.45%

Shares3.7K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION SHS (IRELAND)

-1.49%

Shares17.8K

Event2026-06-30

Filed2026-07-27

ADVANCED ENERGY INDUSTRIES

9.78%

Shares6.9K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INCORPORATED

0.42%

Shares3.5K

Event2026-06-30

Filed2026-07-27

DRI

DARDEN RESTAURANTS INCORPORATED

4.23%

Shares11.8K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS COMPANY COM CLASS A

3.73%

Shares7.0K

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORPORATION REIT

4.64%

Shares37.5K

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INCORPORATED

4.38%

Shares10.5K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INCORPORATED

-2.47%

Shares4.0K

Event2026-06-30

Filed2026-07-27

PACS

PACS GROUP INCORPORATED COM SHS

-4.97%

Shares51.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR CORE MSCI EAFE

23.84%

Shares22.3K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INCORPORATED

8.63%

Shares5.0K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

1.17%

Shares2.9K

Event2026-06-30

Filed2026-07-27

MPWR

MONOLITHIC PWR SYSTEMS INCORPORATED

6.62%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ACLS

AXCELIS TECHNOLOGIES INCORPORATED COM NEW

16.50%

Shares9.2K

Event2026-06-30

Filed2026-07-27

FANG

DIAMONDBACK ENERGY INCORPORATED

7.66%

Shares8.5K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INCORPORATED

4.85%

Shares34.8K

Event2026-06-30

Filed2026-07-27

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

17.64%

Shares2.1K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INCORPORATED

-0.47%

Shares1.9K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORPORATION NEW

7.16%

Shares11.7K

Event2026-06-30

Filed2026-07-27

RELIANCE INCORPORATED

5.10%

Shares3.5K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INCORPORATED CAP STK CLASS A

-3.92%

Shares3.6K

Event2026-06-30

Filed2026-07-27

ZOETIS INCORPORATED CLASS A

9.60%

Shares17.6K

Event2026-06-30

Filed2026-07-27

BRUNSWICK CORPORATION

2.31%

Shares14.8K

Event2026-06-30

Filed2026-07-27

ENSG

ENSIGN GROUP INCORPORATED

3.27%

Shares7.3K

Event2026-06-30

Filed2026-07-27

SCI

SERVICE CORPORATION INTERNATIONAL

New

Shares15.4K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INCORPORATED

6.03%

Shares12.9K

Event2026-06-30

Filed2026-07-27

ZWS

ZURN ELKAY WATER SOLNS CORPORATION

2.87%

Shares22.2K

Event2026-06-30

Filed2026-07-27

SSD

SIMPSON MFG INCORPORATED

5.88%

Shares5.3K

Event2026-06-30

Filed2026-07-27

IREN

IREN LIMITED ORDINARY SHARES (AUSTRALIA)

16.08%

Shares23.1K

Event2026-06-30

Filed2026-07-27

FIS

FIDELITY NATL INFORMATION SVCS

14.77%

Shares27.2K

Event2026-06-30

Filed2026-07-27

XSMO

INVESCO S&P SMALLCAP MOMENTUM ETF

14.91%

Shares11.1K

Event2026-06-30

Filed2026-07-27

LANTHEUS HLDGS INCORPORATED

38.90%

Shares9.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR CORE US AGGBD ET

65.17%

Shares10.2K

Event2026-06-30

Filed2026-07-27

AAON

AAON INCORPORATED COM PAR $0.004

9.45%

Shares7.9K

Event2026-06-30

Filed2026-07-27

AGCO

AGCO CORPORATION

3.00%

Shares8.2K

Event2026-06-30

Filed2026-07-27

CLMB

CLIMB GLOBAL SOLUTIONS INCORPORATED

1064.84%

Shares41.6K

Event2026-06-30

Filed2026-07-27

ARCHROCK INCORPORATED

New

Shares23.4K

Event2026-06-30

Filed2026-07-27

UFPT

UFP TECHNOLOGIES INCORPORATED

10.84%

Shares3.6K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC SHS (IRELAND)

-1.75%

Shares1.7K

Event2026-06-30

Filed2026-07-27

NXP SEMICONDUCTORS N V (NETHERLANDS)

-0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-27

FCNCA

FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A

1.93%

Shares370

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORPORATION COM NEW

-1.24%

Shares1.8K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INCORPORATED CORE MSCI EMKT

4881.42%

Shares9.1K

Event2026-06-30

Filed2026-07-27

HQY

HEALTHEQUITY INCORPORATED

4.74%

Shares8.1K

Event2026-06-30

Filed2026-07-27

SMCI

SUPER MICRO COMPUTER INCORPORATED COM NEW

45.19%

Shares24.9K

Event2026-06-30

Filed2026-07-27

KNSL

KINSALE CAP GROUP INCORPORATED

14.68%

Shares2.1K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

-1.39%

Shares6.5K

Event2026-06-30

Filed2026-07-27

IDCC

INTERDIGITAL INCORPORATED

5.46%

Shares2.4K

Event2026-06-30

Filed2026-07-27

EXR

EXTRA SPACE STORAGE INCORPORATED REIT

4.02%

Shares4.4K

Event2026-06-30

Filed2026-07-27

DEXCOM INCORPORATED

-0.06%

Shares9.3K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INCORPORATED

-8.85%

Shares525

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INCORPORATED CAP STK CLASS C

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS COMPANY

1.23%

Shares1.6K

Event2026-06-30

Filed2026-07-27

TJX

TJX COMPANIES INCORPORATED NEW

-3.84%

Shares3.5K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE COMPANY

-0.66%

Shares11.8K

Event2026-06-30

Filed2026-07-27

CELH

CELSIUS HLDGS INCORPORATED COM NEW

6.54%

Shares16.1K

Event2026-06-30

Filed2026-07-27

CISCO SYSTEMS INCORPORATED

-0.57%

Shares3.8K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORPORATION

0.95%

Shares4.2K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INCORPORATED

0.33%

Shares915

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORPORATION

-5.08%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CGNX

COGNEX CORPORATION

-1.22%

Shares5.1K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORPORATION

-1.13%

Shares1.4K

Event2026-06-30

Filed2026-07-27

IQV

IQVIA HLDGS INCORPORATED

-1.57%

Shares1.9K

Event2026-06-30

Filed2026-07-27

GSY

INVESCO ULTRA SHORT DURATION ETF

-57.51%

Shares6.6K

Event2026-06-30

Filed2026-07-27

MICROCHIP TECHNOLOGY INCORPORATED.

-0.42%

Shares3.6K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

-0.44%

Shares1.8K

Event2026-06-30

Filed2026-07-27

OSK

OSHKOSH CORPORATION

-0.81%

Shares1.9K

Event2026-06-30

Filed2026-07-27

EDWARDS LIFESCIENCES CORPORATION

-2.87%

Shares3.3K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORPORATION CLASS A

-6.29%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD VALUE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORPORATION

-0.75%

Shares3.0K

Event2026-06-30

Filed2026-07-27

LSTR

LANDSTAR SYSTEMS INCORPORATED

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-27

PHM

PULTE GROUP INCORPORATED

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INCORPORATED

New

Shares207

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INCORPORATED

2.05%

Shares1.5K

Event2026-06-30

Filed2026-07-27

DHI

D R HORTON INCORPORATED

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

53.26%

Shares2.1K

Event2026-06-30

Filed2026-07-27

EOG

EOG RES INCORPORATED

-0.93%

Shares1.7K

Event2026-06-30

Filed2026-07-27

LULU

LULULEMON ATHLETICA INCORPORATED

-86.17%

Shares1.9K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORPORATION

0.46%

Shares871

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE COMPANY

0.21%

Shares1.4K

Event2026-06-30

Filed2026-07-27

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-27

SEIC

SEI INVTS COMPANY

0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD FTSE EMERGING MARKETS ETF

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

HAP

VANECK NATURAL RESOURCES ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)

8.86%

Shares393

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

0.89%

Shares2.0K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INCORPORATED

0.27%

Shares368

Event2026-06-30

Filed2026-07-27

GPN

GLOBAL PMTS INCORPORATED

0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING INCORPORATED

0.00%

Shares788

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INCORPORATED COM NEW

15.12%

Shares434

Event2026-06-30

Filed2026-07-27

CMG

CHIPOTLE MEXICAN GRILL INCORPORATED

-4.67%

Shares4.6K

Event2026-06-30

Filed2026-07-27

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

KEY

KEYCORP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-27

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

LEN

LENNAR CORPORATION CLASS A

1.47%

Shares1.7K

Event2026-06-30

Filed2026-07-27

LRN

STRIDE INCORPORATED

37.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

IHI

ISHARES TR U.S. MED DVC ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL COMPANY

0.54%

Shares3.0K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

ZION

ZIONS BANCORPORATION NATL ASSOCIATION

0.32%

Shares1.9K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR EAFE GRWTH ETF

0.00%

Shares960

Event2026-06-30

Filed2026-07-27

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

15.80%

Shares2.4K

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INCORPORATED

-5.02%

Shares246

Event2026-06-30

Filed2026-07-27

VFH

VANGUARD FINANCIALS ETF

0.64%

Shares786

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TRUST

0.00%

Shares130

Event2026-06-30

Filed2026-07-27

GE AEROSPACE COM NEW

0.00%

Shares226

Event2026-06-30

Filed2026-07-27

COCA COLA COMPANY

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORPORATION

0.65%

Shares778

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

0.00%

Shares441

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB COMPANY

0.00%

Shares979

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)

0.94%

Shares428

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR MSCI EMG MKT ETF

0.00%

Shares745

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORPORATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

CIPHER DIGITAL INCORPORATED

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

ONB

OLD NATL BANCORP IND

0.60%

Shares1.7K

Event2026-06-30

Filed2026-07-27

MGRC

MCGRATH RENTCORP

0.29%

Shares351

Event2026-06-30

Filed2026-07-27

DVN

DEVON ENERGY CORPORATION NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

CRWV

COREWEAVE INCORPORATED COM CLASS A

0.00%

Shares405

Event2026-06-30

Filed2026-07-27

VSNT

VERSANT MEDIA GROUP INCORPORATED COM CLASS A

-16.78%

Shares1.1K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORPORATION

0.00%

Shares124

Event2026-06-30

Filed2026-07-27

FORD MTR COMPANY

0.84%

Shares2.6K

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INCORPORATED

11.33%

Shares167

Event2026-06-30

Filed2026-07-27

AZO

AUTOZONE INCORPORATED

0.00%

Shares11

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INCORPORATED

0.00%

Shares32

Event2026-06-30

Filed2026-07-27

BOH

BANK OF HAWAII CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INCORPORATED

New

Shares111

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INCORPORATED

0.00%

Shares342

Event2026-06-30

Filed2026-07-27

IGE

ISHARES TR NORTH AMERN NAT

0.00%

Shares431

Event2026-06-30

Filed2026-07-27

BKR

BAKER HUGHES COMPANY CLASS A

0.00%

Shares400

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR CORE S&P SCP ETF

0.00%

Shares140

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INCORPORATED

New

Shares60

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORPORATION

0.00%

Shares127

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

0.00%

Shares116

Event2026-06-30

Filed2026-07-27

ICLN

ISHARES TR GL CLEAN ENE ETF

0.00%

Shares728

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.00%

Shares65

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INCORPORATED

New

Shares15

Event2026-06-30

Filed2026-07-27

GRFS

GRIFOLS S A SP ADR REP B NVT (SPAIN)

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR CORE S&P MCP ETF

0.00%

Shares130

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.00%

Shares60

Event2026-06-30

Filed2026-07-27

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares58

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INCORPORATED COM SHS

New

Shares54

Event2026-06-30

Filed2026-07-27

CF INDUSTRIES HOLD

0.00%

Shares80

Event2026-06-30

Filed2026-07-27

GSK PLC SPONSORED ADR (UNITED KINGDOM)

New

Shares160

Event2026-06-30

Filed2026-07-27

ASTRAZENECA PLC ORD (UNITED KINGDOM)

New

Shares42

Event2026-06-30

Filed2026-07-27

ONTO

ONTO INNOVATION INCORPORATED

0.00%

Shares17

Event2026-06-30

Filed2026-07-27

CSX

CSX CORPORATION

New

Shares127

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INCORPORATED

81.82%

Shares20

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORPORATION NEW CLASS A

-99.45%

Shares237

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORPORATION

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INCORPORATED

New

Shares18

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHINES

New

Shares19

Event2026-06-30

Filed2026-07-27

KIM

KIMCO REALTY CORPORATION REIT

New

Shares206

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORPORATION

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

AMERIPRISE FINL INCORPORATED

New

Shares11

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORPORATION

New

Shares84

Event2026-06-30

Filed2026-07-27

WASTE MGMT INCORPORATED DEL

0.00%

Shares21

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

100.00%

Shares80

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC SHS (IRELAND)

0.00%

Shares55

Event2026-06-30

Filed2026-07-27

HLT

HILTON WORLDWIDE HLDGS INCORPORATED

New

Shares13

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE INCORPORATED

0.00%

Shares33

Event2026-06-30

Filed2026-07-27

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)

New

Shares47

Event2026-06-30

Filed2026-07-27

BLACKSTONE INCORPORATED

New

Shares32

Event2026-06-30

Filed2026-07-27

QSR

RESTAURANT BRANDS INTERNATIONAL INCORPORATED

New

Shares51

Event2026-06-30

Filed2026-07-27

TMUS

T-MOBILE US INCORPORATED

New

Shares22

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC SPON ADS (UNITED KINGDOM)

New

Shares47

Event2026-06-30

Filed2026-07-27

TOL

TOLL BROTHERS INCORPORATED

New

Shares22

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INCORPORATED

New

Shares10

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED CLASS A

New

Shares7

Event2026-06-30

Filed2026-07-27

ARM

ARM HOLDINGS PLC SPONSORED ADS

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

HSY

HERSHEY COMPANY

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

SOUTHERN COMPANY

New

Shares36

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INCORPORATED

New

Shares34

Event2026-06-30

Filed2026-07-27

KROGER COMPANY

New

Shares56

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORPORATION

0.00%

Shares37

Event2026-06-30

Filed2026-07-27

BARRICK MINING CORPORATION COM SHS (CANADA)

New

Shares82

Event2026-06-30

Filed2026-07-27

BOEING COMPANY

0.00%

Shares13

Event2026-06-30

Filed2026-07-27

STM

STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)

0.00%

Shares37

Event2026-06-30

Filed2026-07-27

FDUS

FIDUS INVT CORPORATION

0.00%

Shares122

Event2026-06-30

Filed2026-07-27

PCTY

PAYLOCITY HLDG CORPORATION

-99.35%

Shares21

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INCORPORATED COM CLASS A

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

MACYS INCORPORATED

0.00%

Shares82

Event2026-06-30

Filed2026-07-27

RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A

0.00%

Shares104

Event2026-06-30

Filed2026-07-27

DUPONT DE NEMOURS INCORPORATED COMMON STOCK

New

Shares13

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK

New

Shares10

Event2026-06-30

Filed2026-07-27

WLK

WESTLAKE CORPORATION

0.00%

Shares23

Event2026-06-30

Filed2026-07-27

MUSA

MURPHY USA INCORPORATED

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

AMRZ

AMRIZE LIMITED SHS (SWITZERLAND)

0.00%

Shares30

Event2026-06-30

Filed2026-07-27

ATKR

ATKORE INCORPORATED

0.00%

Shares19

Event2026-06-30

Filed2026-07-27

FISERV INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-27

CRNC

CERENCE INCORPORATED

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

HUBS

HUBSPOT INCORPORATED

-99.54%

Shares6

Event2026-06-30

Filed2026-07-27

E L F BEAUTY INCORPORATED

-99.82%

Shares14

Event2026-06-30

Filed2026-07-27

LAUDER ESTEE COMPANIES INCORPORATED CLASS A

0.00%

Shares13

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT COMPANY

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

TTD

THE TRADE DESK INCORPORATED COM CLASS A

0.00%

Shares37

Event2026-06-30

Filed2026-07-27

STE

STERIS PLC SHS USD (IRELAND)

-99.76%

Shares3

Event2026-06-30

Filed2026-07-27

PKB

INVESCO BUILDING & CONSTRUCTION ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-27

BYND

BEYOND MEAT INCORPORATED

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available