Sponsored

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

Currently, Forza Wealth Management, LLC holds 194 types of securities in its portfolio with a total value $325.9M. In the most recent quarter, they have increased their positions in BSV (+114.5K shares, valued at $8.9M), DFNM (+76.7K shares, valued at $3.7M), VCSH (+36.4K shares, valued at $2.9M); decreased their positions in BIL (-8.4K shares, valued at $770.7K), INTC (-5.2K shares, valued at $724.0K), JPST (-10.4K shares, valued at $525.9K); initiated new positions in DIVI (+12.9K shares, valued at $551.1K), CTSH (+14.0K shares, valued at $542.6K), N/A (+2.6K shares, valued at $523.6K).

1M P&L

-8.6M-3.38%

3M P&L

-1.8M-0.72%

HY P&L

+8.3M+3.48%

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/A170.4M

63.1%

2Drug Manufacturers - General13.6M

5.0%

3Software - Infrastructure6.7M

2.5%

Top Industries by Stock Count

1N/A60 stocks

36.4%

2Drug Manufacturers - General10 stocks

6.1%

3Specialty Industrial Machinery5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS226.1K shares102.52%2026-06-302026-07-17

IAU ISHARES GOLD TR216.9K shares9.85%2026-06-302026-07-17

DFAI DIMENSIONAL ETF TRUST314.8K shares2.34%2026-06-302026-07-17

EQWL INVESCO EXCHANGE TRADED FD T84.3K shares7.09%2026-06-302026-07-17

DFAS DIMENSIONAL ETF TRUST106.3K shares3.53%2026-06-302026-07-17

DFNM DIMENSIONAL ETF TRUST174.2K shares78.67%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC64.2K shares-0.38%2026-06-302026-07-17

VOE VANGUARD INDEX FDS33.2K shares2.58%2026-06-302026-07-17

Sponsored

VCSH VANGUARD SCOTTSDALE FDS82.6K shares78.82%2026-06-302026-07-17

JPST J P MORGAN EXCHANGE TRADED F125.3K shares-7.66%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.2K shares0.00%2026-06-302026-07-17

MUB ISHARES TR50.7K shares0.00%2026-06-302026-07-17

JMST J P MORGAN EXCHANGE TRADED F106.4K shares-2.56%2026-06-302026-07-17

BIL SPDR SERIES TRUST56.2K shares-13.01%2026-06-302026-07-17

IJH ISHARES TR66.5K shares0.00%2026-06-302026-07-17

GOOGL ALPHABET INC14.1K shares-1.05%2026-06-302026-07-17

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS13.2K shares3.01%2026-06-302026-07-17

ISHARES TR ISHARES TR6.2K shares-5.67%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.1K shares0.00%2026-06-302026-07-17

VYM VANGUARD WHITEHALL FDS28.7K shares0.23%2026-06-302026-07-17

MSFT MICROSOFT CORP12.1K shares-1.97%2026-06-302026-07-17

VBR VANGUARD INDEX FDS15.9K shares0.00%2026-06-302026-07-17

AAPL APPLE INC13.2K shares-5.20%2026-06-302026-07-17

CAH CARDINAL HEALTH INC15.8K shares-0.06%2026-06-302026-07-17

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP27.2K shares-0.06%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS13.2K shares-1.20%2026-06-302026-07-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.6K shares-10.04%2026-06-302026-07-17

VTV VANGUARD INDEX FDS15.0K shares-0.37%2026-06-302026-07-17

VIG VANGUARD SPECIALIZED FUNDS13.8K shares-1.51%2026-06-302026-07-17

VCIT VANGUARD SCOTTSDALE FDS35.5K shares0.00%2026-06-302026-07-17

DGRO ISHARES TR37.7K shares0.00%2026-06-302026-07-17

LLY ELI LILLY & CO2.3K shares0.00%2026-06-302026-07-17

Sponsored

ABBVIE INC ABBVIE INC10.7K shares0.00%2026-06-302026-07-17

BROADCOM INC BROADCOM INC7.0K shares-6.92%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON10.3K shares0.12%2026-06-302026-07-17

AFL AFLAC INC22.3K shares-0.09%2026-06-302026-07-17

EMR EMERSON ELEC CO17.9K shares0.00%2026-06-302026-07-17

AMGN AMGEN INC7.0K shares0.00%2026-06-302026-07-17

INTC INTEL CORP17.6K shares-22.73%2026-06-302026-07-17

EEM ISHARES TR35.8K shares0.00%2026-06-302026-07-17

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares0.00%2026-06-302026-07-17

IJR ISHARES TR16.2K shares0.00%2026-06-302026-07-17

IGIB ISHARES TR44.5K shares1.28%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC47.2K shares2.40%2026-06-302026-07-17

DUSB DIMENSIONAL ETF TRUST38.7K shares1.29%2026-06-302026-07-17

CVX CHEVRON CORPORATION11.6K shares0.00%2026-06-302026-07-17

TGT TARGET CORP13.4K shares0.00%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC2.4K shares0.00%2026-06-302026-07-17

Sponsored

NUE NUCOR CORP7.5K shares0.00%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC4.7K shares0.00%2026-06-302026-07-17

DFSD DIMENSIONAL ETF TRUST33.2K shares0.00%2026-06-302026-07-17

AMT AMERICAN TOWER CORP9.4K shares-0.20%2026-06-302026-07-17

XLE SELECT SECTOR SPDR TR28.7K shares0.00%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR7.8K shares0.00%2026-06-302026-07-17

NTAP NETAPP INC9.5K shares-3.05%2026-06-302026-07-17

ISHARES TR ISHARES TR15.0K shares-0.37%2026-06-302026-07-17

Sponsored

GD GENERAL DYNAMICS CORP4.1K shares-0.12%2026-06-302026-07-17

MRK MERCK & CO INC10.9K shares0.00%2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO24.1K shares1.38%2026-06-302026-07-17

ISHARES TR ISHARES TR13.7K shares0.00%2026-06-302026-07-17

MDY STATE STR SPDR S&P MIDCAP 401.9K shares0.00%2026-06-302026-07-17

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.9K shares-0.25%2026-06-302026-07-17

DFAT DIMENSIONAL ETF TRUST17.0K shares17.84%2026-06-302026-07-17

VIRT VIRTU FINL INC19.3K shares0.00%2026-06-302026-07-17

Sponsored

CVS CVS HEALTH CORP10.9K shares1.35%2026-06-302026-07-17

VGIT VANGUARD SCOTTSDALE FDS18.8K shares0.00%2026-06-302026-07-17

FNDE SCHWAB STRATEGIC TR27.7K shares0.00%2026-06-302026-07-17

IEF ISHARES TR11.6K shares0.00%2026-06-302026-07-17

VO VANGUARD INDEX FDS13.3K shares340.17%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares0.00%2026-06-302026-07-17

SDY SPDR SERIES TRUST7.0K shares0.00%2026-06-302026-07-17

MCD MCDONALDS CORP3.7K shares0.00%2026-06-302026-07-17

Sponsored

VEU VANGUARD INTL EQUITY INDEX F11.8K shares0.00%2026-06-302026-07-17

LOW LOWES COS INC4.4K shares-7.30%2026-06-302026-07-17

COHR COHERENT CORP2.5K shares0.00%2026-06-302026-07-17

BLK BLACKROCK INC999 shares0.00%2026-06-302026-07-17

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC8.0K shares-0.19%2026-06-302026-07-17

DIS DISNEY WALT CO9.8K shares1.52%2026-06-302026-07-17

GLD SPDR GOLD TR2.5K shares0.00%2026-06-302026-07-17

BAC BANK OF AMER CORP16.1K shares0.00%2026-06-302026-07-17

Sponsored

IWM ISHARES TR3.0K shares0.00%2026-06-302026-07-17

GE GE AEROSPACE2.4K shares0.00%2026-06-302026-07-17

MCK MCKESSON CORP1.2K shares0.00%2026-06-302026-07-17

VLO VALERO ENERGY CORP3.4K shares0.00%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-06-302026-07-17

FDX FEDEX CORP2.7K shares0.00%2026-06-302026-07-17

ECG EVERUS CONSTR GROUP5.1K shares0.00%2026-06-302026-07-17

HII HUNTINGTON INGALLS INDS INC3.0K shares0.00%2026-06-302026-07-17

Sponsored

GIS GENERAL MILLS INC24.0K shares17.09%2026-06-302026-07-17

NVS NOVARTIS AG5.3K shares0.00%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP1.6K shares0.00%2026-06-302026-07-17

UPS UNITED PARCEL SVCS INC7.3K shares5.73%2026-06-302026-07-17

PKG PACKAGING CORP AMER3.3K shares0.00%2026-06-302026-07-17

VEA VANGUARD TAX-MANAGED FDS10.9K shares-0.83%2026-06-302026-07-17

ENB ENBRIDGE INC13.6K shares0.00%2026-06-302026-07-17

GNRC GENERAC HLDGS INC2.5K shares0.00%2026-06-302026-07-17

Sponsored

GEV GE VERNOVA INC611 shares0.00%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION3.7K shares0.00%2026-06-302026-07-17

PG PROCTER & GAMBLE CO4.8K shares0.00%2026-06-302026-07-17

TJX TJX COS INC NEW4.6K shares0.00%2026-06-302026-07-17

GPC GENUINE PARTS CO5.9K shares-3.29%2026-06-302026-07-17

T AT&T INC32.7K shares0.00%2026-06-302026-07-17

QCOM QUALCOMM INC3.6K shares0.00%2026-06-302026-07-17

USB US BANCORP10.9K shares0.00%2026-06-302026-07-17

Sponsored

PFE PFIZER INC27.2K shares1.83%2026-06-302026-07-17

WASTE MGMT INC DEL WASTE MGMT INC DEL2.9K shares0.00%2026-06-302026-07-17

CAT CATERPILLAR INC603 shares-31.16%2026-06-302026-07-17

SPAB SPDR SERIES TRUST25.1K shares0.00%2026-06-302026-07-17

3M CO 3M CO3.9K shares-29.91%2026-06-302026-07-17

GILD GILEAD SCIENCES INC5.0K shares0.00%2026-06-302026-07-17

SPIB SPDR SERIES TRUST18.5K shares0.00%2026-06-302026-07-17

PRU PRUDENTIAL FINL INC5.6K shares0.00%2026-06-302026-07-17

Sponsored

MTZ MASTEC INC1.4K shares0.00%2026-06-302026-07-17

SLB SLB LIMITED12.2K shares0.00%2026-06-302026-07-17

PEP PEPSICO INC4.2K shares0.00%2026-06-302026-07-17

PAYX PAYCHEX INC5.7K shares0.00%2026-06-302026-07-17

PSX PHILLIPS 663.3K shares0.00%2026-06-302026-07-17

LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2026-06-302026-07-17

GEN GEN DIGITAL INC22.5K shares-3.02%2026-06-302026-07-17

GUNR FLEXSHARES TR11.2K shares0.00%2026-06-302026-07-17

Sponsored

RSP INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2026-06-302026-07-17

DIVI FRANKLIN TEMPLETON ETF TR12.9K sharesnew addition2026-06-302026-07-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO14.0K sharesnew addition2026-06-302026-07-17

GM GENERAL MTRS CO6.9K shares0.00%2026-06-302026-07-17

PPL CORP PPL CORP14.6K shares0.00%2026-06-302026-07-17

ADOBE INC ADOBE INC2.6K sharesnew addition2026-06-302026-07-17

MEDTRONIC PLC MEDTRONIC PLC6.7K shares-5.64%2026-06-302026-07-17

EFA ISHARES TR5.0K shares0.00%2026-06-302026-07-17

Sponsored

KO COCA COLA CO6.2K shares0.00%2026-06-302026-07-17

VWO VANGUARD INTL EQUITY INDEX F8.4K shares-0.32%2026-06-302026-07-17

UNP UNION PAC CORP1.8K shares0.00%2026-06-302026-07-17

XYL XYLEM INC4.2K shares0.00%2026-06-302026-07-17

AWK AMERICAN WTR WKS CO INC NEW3.7K shares-1.83%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO1.4K shares0.00%2026-06-302026-07-17

WMT WALMART INC4.2K shares0.00%2026-06-302026-07-17

MO ALTRIA GROUP INC6.5K shares0.00%2026-06-302026-07-17

Sponsored

EBAY EBAY INC.4.1K shares0.00%2026-06-302026-07-17

HD HOME DEPOT INC1.3K shares8.51%2026-06-302026-07-17

AMZN AMAZON COM INC1.9K shares0.00%2026-06-302026-07-17

QQQ INVESCO QQQ TR600 shares-32.58%2026-06-302026-07-17

VRTX VERTEX PHARMACEUTICALS INC881 shares0.00%2026-06-302026-07-17

MDU MDU RES GROUP INC20.5K shares0.00%2026-06-302026-07-17

KNF KNIFE RIVER CORP5.1K shares0.00%2026-06-302026-07-17

VB VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-17

Sponsored

GOOG ALPHABET INC1.2K shares-31.10%2026-06-302026-07-17

LYB LYONDELLBASELL INDUSTRIES NV7.7K shares-1.60%2026-06-302026-07-17

TAP MOLSON COORS BEVERAGE CO10.1K shares-3.82%2026-06-302026-07-17

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-07-17

ITW ILLINOIS TOOL WKS INC1.4K sharesnew addition2026-06-302026-07-17

NVO NOVO-NORDISK A S8.0K shares0.00%2026-06-302026-07-17

SPDW SPDR INDEX SHS FDS7.5K shares0.00%2026-06-302026-07-17

SBUX STARBUCKS CORP3.7K shares0.00%2026-06-302026-07-17

Sponsored

ETN EATON CORP PLC882 shares0.00%2026-06-302026-07-17

NTRS NORTHERN TR CORP2.2K shares0.00%2026-06-302026-07-17

ABT ABBOTT LABORATORIES4.1K shares0.00%2026-06-302026-07-17

BG BUNGE GLOBAL SA3.4K shares0.00%2026-06-302026-07-17

PHYS SPROTT ASSET MANAGEMENT LP11.6K shares0.00%2026-06-302026-07-17

SUSA ISHARES TR2.3K shares3.42%2026-06-302026-07-17

SNY SANOFI SA8.1K shares0.00%2026-06-302026-07-17

ORACLE CORP ORACLE CORP2.4K shares-51.96%2026-06-302026-07-17

Sponsored

VISA INC VISA INC1.0K shares0.00%2026-06-302026-07-17

CMCSA COMCAST CORP NEW13.9K shares2.89%2026-06-302026-07-17

ICSH ISHARES TR6.8K shares23.29%2026-06-302026-07-17

SCHV SCHWAB STRATEGIC TR9.8K shares0.00%2026-06-302026-07-17

SNOWFLAKE INC SNOWFLAKE INC1.2K sharesnew addition2026-06-302026-07-17

PYPL PAYPAL HLDGS INC6.8K shares-5.56%2026-06-302026-07-17

ITA ISHARES TR1.2K shares0.00%2026-06-302026-07-17

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-06-302026-07-17

Sponsored

ADM ARCHER DANIELS MIDLAND CO3.8K shares0.00%2026-06-302026-07-17

SYK STRYKER CORPORATION924 shares0.00%2026-06-302026-07-17

LNG CHENIERE ENERGY INC1.2K shares0.00%2026-06-302026-07-17

SCHF SCHWAB STRATEGIC TR9.6K shares0.00%2026-06-302026-07-17

WFC WELLS FARGO & CO3.2K shares0.00%2026-06-302026-07-17

NEM NEWMONT CORP2.8K shares0.00%2026-06-302026-07-17

SFLR INNOVATOR ETFS TRUST6.7K sharesnew addition2026-06-302026-07-17

SPYV SPDR SERIES TRUST4.2K shares0.00%2026-06-302026-07-17

Sponsored

ADI ANALOG DEVICES INC629 shares0.00%2026-06-302026-07-17

CRM SALESFORCE INC1.6K shares46.21%2026-06-302026-07-17

BR BROADRIDGE FINL SOLUTIONS IN1.8K shares0.00%2026-06-302026-07-17

SPSM SPDR SERIES TRUST4.2K shares0.00%2026-06-302026-07-17

ZOETIS INC ZOETIS INC3.3K shares49.66%2026-06-302026-07-17

SCHG SCHWAB STRATEGIC TR6.9K shares0.00%2026-06-302026-07-17

TSN TYSON FOODS INC4.0K shares0.00%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC2.6K shares0.00%2026-06-302026-07-17

Sponsored

TW TRADEWEB MKTS INC2.3K shares0.00%2026-06-302026-07-17

SCHA SCHWAB STRATEGIC TR6.2K sharesnew addition2026-06-302026-07-17

IXUS ISHARES TR2.3K shares0.00%2026-06-302026-07-17

VTRS VIATRIS INC14.1K shares0.00%2026-06-302026-07-17

FAST FASTENAL CO4.5K shares0.00%2026-06-302026-07-17

SHYG ISHARES TR5.0K shares0.00%2026-06-302026-07-17

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.4K sharesnew addition2026-06-302026-07-17

DE DEERE & CO323 sharesnew addition2026-06-302026-07-17

Sponsored

META PLATFORMS INC META PLATFORMS INC362 shares0.00%2026-06-302026-07-17

NVDA NVIDIA CORPORATION1.0K shares-32.16%2026-06-302026-07-17

BSV

VANGUARD BD INDEX FDS

102.52%

Shares226.1K

Event2026-06-30

Filed2026-07-17

IAU

ISHARES GOLD TR

9.85%

Shares216.9K

Event2026-06-30

Filed2026-07-17

DFAI

DIMENSIONAL ETF TRUST

2.34%

Shares314.8K

Event2026-06-30

Filed2026-07-17

EQWL

INVESCO EXCHANGE TRADED FD T

7.09%

Shares84.3K

Event2026-06-30

Filed2026-07-17

DFAS

DIMENSIONAL ETF TRUST

3.53%

Shares106.3K

Event2026-06-30

Filed2026-07-17

DFNM

DIMENSIONAL ETF TRUST

78.67%

Shares174.2K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

-0.38%

Shares64.2K

Event2026-06-30

Filed2026-07-17

VOE

VANGUARD INDEX FDS

2.58%

Shares33.2K

Event2026-06-30

Filed2026-07-17

VCSH

VANGUARD SCOTTSDALE FDS

78.82%

Shares82.6K

Event2026-06-30

Filed2026-07-17

JPST

J P MORGAN EXCHANGE TRADED F

-7.66%

Shares125.3K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-17

MUB

ISHARES TR

0.00%

Shares50.7K

Event2026-06-30

Filed2026-07-17

JMST

J P MORGAN EXCHANGE TRADED F

-2.56%

Shares106.4K

Event2026-06-30

Filed2026-07-17

BIL

SPDR SERIES TRUST

-13.01%

Shares56.2K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

0.00%

Shares66.5K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-1.05%

Shares14.1K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

3.01%

Shares13.2K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-5.67%

Shares6.2K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-17

VYM

VANGUARD WHITEHALL FDS

0.23%

Shares28.7K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-1.97%

Shares12.1K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD INDEX FDS

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-5.20%

Shares13.2K

Event2026-06-30

Filed2026-07-17

CAH

CARDINAL HEALTH INC

-0.06%

Shares15.8K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-0.06%

Shares27.2K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

-1.20%

Shares13.2K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY HLDNGS PL

-10.04%

Shares3.6K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

-0.37%

Shares15.0K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

-1.51%

Shares13.8K

Event2026-06-30

Filed2026-07-17

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares35.5K

Event2026-06-30

Filed2026-07-17

DGRO

ISHARES TR

0.00%

Shares37.7K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-6.92%

Shares7.0K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

0.12%

Shares10.3K

Event2026-06-30

Filed2026-07-17

AFL

AFLAC INC

-0.09%

Shares22.3K

Event2026-06-30

Filed2026-07-17

EMR

EMERSON ELEC CO

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

-22.73%

Shares17.6K

Event2026-06-30

Filed2026-07-17

EEM

ISHARES TR

0.00%

Shares35.8K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-17

IGIB

ISHARES TR

1.28%

Shares44.5K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

2.40%

Shares47.2K

Event2026-06-30

Filed2026-07-17

DUSB

DIMENSIONAL ETF TRUST

1.29%

Shares38.7K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-17

TGT

TARGET CORP

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-17

NUE

NUCOR CORP

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-17

DFSD

DIMENSIONAL ETF TRUST

0.00%

Shares33.2K

Event2026-06-30

Filed2026-07-17

AMT

AMERICAN TOWER CORP

-0.20%

Shares9.4K

Event2026-06-30

Filed2026-07-17

XLE

SELECT SECTOR SPDR TR

0.00%

Shares28.7K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-17

NTAP

NETAPP INC

-3.05%

Shares9.5K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-0.37%

Shares15.0K

Event2026-06-30

Filed2026-07-17

GENERAL DYNAMICS CORP

-0.12%

Shares4.1K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

1.38%

Shares24.1K

Event2026-06-30

Filed2026-07-17

ISHARES TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-17

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

TRAVELERS COMPANIES INC

-0.25%

Shares3.9K

Event2026-06-30

Filed2026-07-17

DFAT

DIMENSIONAL ETF TRUST

17.84%

Shares17.0K

Event2026-06-30

Filed2026-07-17

VIRT

VIRTU FINL INC

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-17

CVS

CVS HEALTH CORP

1.35%

Shares10.9K

Event2026-06-30

Filed2026-07-17

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-17

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-17

IEF

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

340.17%

Shares13.3K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

SDY

SPDR SERIES TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-17

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

-7.30%

Shares4.4K

Event2026-06-30

Filed2026-07-17

COHR

COHERENT CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-17

BLK

BLACKROCK INC

0.00%

Shares999

Event2026-06-30

Filed2026-07-17

AKAMAI TECHNOLOGIES INC

-0.19%

Shares8.0K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

1.52%

Shares9.8K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-17

MCK

MCKESSON CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

VLO

VALERO ENERGY CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-17

ECG

EVERUS CONSTR GROUP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-17

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

GIS

GENERAL MILLS INC

17.09%

Shares24.0K

Event2026-06-30

Filed2026-07-17

NVS

NOVARTIS AG

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SVCS INC

5.73%

Shares7.3K

Event2026-06-30

Filed2026-07-17

PKG

PACKAGING CORP AMER

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD TAX-MANAGED FDS

-0.83%

Shares10.9K

Event2026-06-30

Filed2026-07-17

ENB

ENBRIDGE INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-17

GNRC

GENERAC HLDGS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

0.00%

Shares611

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-17

GPC

GENUINE PARTS CO

-3.29%

Shares5.9K

Event2026-06-30

Filed2026-07-17

AT&T INC

0.00%

Shares32.7K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-17

USB

US BANCORP

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

1.83%

Shares27.2K

Event2026-06-30

Filed2026-07-17

WASTE MGMT INC DEL

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

-31.16%

Shares603

Event2026-06-30

Filed2026-07-17

SPAB

SPDR SERIES TRUST

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-17

3M CO

-29.91%

Shares3.9K

Event2026-06-30

Filed2026-07-17

GILD

GILEAD SCIENCES INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

SPIB

SPDR SERIES TRUST

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-17

PRU

PRUDENTIAL FINL INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-17

MTZ

MASTEC INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

SLB

SLB LIMITED

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-17

PAYX

PAYCHEX INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-17

PSX

PHILLIPS 66

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-17

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

GEN

GEN DIGITAL INC

-3.02%

Shares22.5K

Event2026-06-30

Filed2026-07-17

GUNR

FLEXSHARES TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-17

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-17

DIVI

FRANKLIN TEMPLETON ETF TR

New

Shares12.9K

Event2026-06-30

Filed2026-07-17

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares14.0K

Event2026-06-30

Filed2026-07-17

GENERAL MTRS CO

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-17

PPL CORP

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-17

ADOBE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-17

MEDTRONIC PLC

-5.64%

Shares6.7K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

-0.32%

Shares8.4K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-17

XYL

XYLEM INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-17

AWK

AMERICAN WTR WKS CO INC NEW

-1.83%

Shares3.7K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-17

ALTRIA GROUP INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-17

EBAY

EBAY INC.

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

8.51%

Shares1.3K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-32.58%

Shares600

Event2026-06-30

Filed2026-07-17

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares881

Event2026-06-30

Filed2026-07-17

MDU

MDU RES GROUP INC

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-17

KNF

KNIFE RIVER CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

-31.10%

Shares1.2K

Event2026-06-30

Filed2026-07-17

LYB

LYONDELLBASELL INDUSTRIES NV

-1.60%

Shares7.7K

Event2026-06-30

Filed2026-07-17

TAP

MOLSON COORS BEVERAGE CO

-3.82%

Shares10.1K

Event2026-06-30

Filed2026-07-17

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

ITW

ILLINOIS TOOL WKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-17

NVO

NOVO-NORDISK A S

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-17

SPDW

SPDR INDEX SHS FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-17

SBUX

STARBUCKS CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

0.00%

Shares882

Event2026-06-30

Filed2026-07-17

NTRS

NORTHERN TR CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-17

BUNGE GLOBAL SA

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-17

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-17

SUSA

ISHARES TR

3.42%

Shares2.3K

Event2026-06-30

Filed2026-07-17

SNY

SANOFI SA

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

-51.96%

Shares2.4K

Event2026-06-30

Filed2026-07-17

VISA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW

2.89%

Shares13.9K

Event2026-06-30

Filed2026-07-17

ICSH

ISHARES TR

23.29%

Shares6.8K

Event2026-06-30

Filed2026-07-17

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-17

SNOWFLAKE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

PYPL

PAYPAL HLDGS INC

-5.56%

Shares6.8K

Event2026-06-30

Filed2026-07-17

ITA

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

PHILIP MORRIS INTL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION

0.00%

Shares924

Event2026-06-30

Filed2026-07-17

LNG

CHENIERE ENERGY INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-17

NEM

NEWMONT CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

SFLR

INNOVATOR ETFS TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-07-17

SPYV

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-17

ADI

ANALOG DEVICES INC

0.00%

Shares629

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

46.21%

Shares1.6K

Event2026-06-30

Filed2026-07-17

BROADRIDGE FINL SOLUTIONS IN

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-17

SPSM

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-17

ZOETIS INC

49.66%

Shares3.3K

Event2026-06-30

Filed2026-07-17

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-17

TSN

TYSON FOODS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-17

TRADEWEB MKTS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

SCHA

SCHWAB STRATEGIC TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

VTRS

VIATRIS INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-17

FAST

FASTENAL CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-17

SHYG

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

FEDEX FGHT HLDG CO INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-17

DEERE & CO

New

Shares323

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

0.00%

Shares362

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-32.16%

Shares1.0K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available