Sponsored

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

Currently, Integris Wealth Management, LLC holds 131 types of securities in its portfolio with a total value $495.2M. In the most recent quarter, they have increased their positions in BSV (+45.9K shares, valued at $3.6M), SGOV (+33.5K shares, valued at $3.4M), N/A (+28.6K shares, valued at $2.0M); decreased their positions in DFEM (-31.7K shares, valued at $1.3M), VV (-2.3K shares, valued at $788.6K), N/A (-843 shares, valued at $631.3K); initiated new positions in SPDW (+20.7K shares, valued at $1.0M), INTC (+3.0K shares, valued at $417.8K), SPMD (+5.4K shares, valued at $362.6K).

1M P&L

+3.3M+0.82%

3M P&L

+13.1M+3.37%

HY P&L

+23.9M+6.32%

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/A331.3M

83.3%

2Farm & Heavy Construction Machinery26.1M

6.6%

3Consumer Electronics12.5M

3.1%

Top Industries by Stock Count

1N/A70 stocks

63.6%

2Aerospace & Defense3 stocks

2.7%

3Utilities - Regulated Electric3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS898.7K shares5.38%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS623.4K shares1.43%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS111.1K shares0.81%2026-06-302026-07-13

ISHARES TR ISHARES TR54.3K shares-1.53%2026-06-302026-07-13

DFEM DIMENSIONAL ETF TRUST644.9K shares-4.69%2026-06-302026-07-13

CAT CATERPILLAR INC24.2K shares0.00%2026-06-302026-07-13

DISV DIMENSIONAL ETF TRUST626.7K shares-0.44%2026-06-302026-07-13

DFSV DIMENSIONAL ETF TRUST585.9K shares-2.09%2026-06-302026-07-13

Sponsored

DFGR DIMENSIONAL ETF TRUST646.7K shares5.98%2026-06-302026-07-13

VV VANGUARD INDEX FDS49.1K shares-4.46%2026-06-302026-07-13

VGK VANGUARD INTL EQUITY INDEX F166.3K shares-3.35%2026-06-302026-07-13

AAPL APPLE INC43.1K shares6.17%2026-06-302026-07-13

SGOV ISHARES TR118.7K shares39.35%2026-06-302026-07-13

IEUR ISHARES TR134.2K shares-0.38%2026-06-302026-07-13

VPL VANGUARD INTL EQUITY INDEX F78.5K shares-3.14%2026-06-302026-07-13

SUSB ISHARES TR303.7K shares6.72%2026-06-302026-07-13

Sponsored

STIP ISHARES TR73.8K shares1.34%2026-06-302026-07-13

IPAC ISHARES TR72.7K shares-4.86%2026-06-302026-07-13

MSFT MICROSOFT CORP14.2K shares6.52%2026-06-302026-07-13

ESGD ISHARES TR39.8K shares-1.21%2026-06-302026-07-13

ESML ISHARES TR69.3K shares-2.32%2026-06-302026-07-13

ESGU ISHARES TR22.0K shares-1.85%2026-06-302026-07-13

AFFIRM HLDGS INC AFFIRM HLDGS INC34.6K shares13.65%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON9.1K shares16.53%2026-06-302026-07-13

Sponsored

NETFLIX INC. NETFLIX INC.31.4K shares1017.45%2026-06-302026-07-13

AVUV AMERICAN CENTY ETF TR14.9K shares9.40%2026-06-302026-07-13

SCHC SCHWAB STRATEGIC TR32.4K shares-0.46%2026-06-302026-07-13

ESGE ISHARES INC28.0K shares-4.66%2026-06-302026-07-13

EPP ISHARES INC27.1K shares-19.28%2026-06-302026-07-13

ABBVIE INC ABBVIE INC5.6K shares13.76%2026-06-302026-07-13

VNQ VANGUARD INDEX FDS13.7K shares-5.42%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC1.1K shares9.85%2026-06-302026-07-13

Sponsored

GOOG ALPHABET INC3.6K shares8.77%2026-06-302026-07-13

AMZN AMAZON COM INC5.2K shares18.50%2026-06-302026-07-13

PG PROCTER & GAMBLE CO8.1K shares-4.62%2026-06-302026-07-13

TSLA TESLA INC2.8K shares-5.56%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC1.6K shares46.50%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.00%2026-06-302026-07-13

SPDW SPDR INDEX SHS FDS20.7K sharesnew addition2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC8.3K shares6.16%2026-06-302026-07-13

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares39.52%2026-06-302026-07-13

CVX CHEVRON CORPORATION5.8K shares-0.64%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC10.8K shares7.79%2026-06-302026-07-13

GOOGL ALPHABET INC2.6K shares45.24%2026-06-302026-07-13

VOO VANGUARD INDEX FDS1.3K shares22.26%2026-06-302026-07-13

CHRW C H ROBINSON WORLDWIDE IN4.8K shares68.86%2026-06-302026-07-13

BROADCOM INC BROADCOM INC2.3K shares223.99%2026-06-302026-07-13

IWM ISHARES TR2.9K shares0.00%2026-06-302026-07-13

Sponsored

LMT LOCKHEED MARTIN CORP1.6K shares0.00%2026-06-302026-07-13

FAST FASTENAL CO15.9K shares0.00%2026-06-302026-07-13

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-13

VGT VANGUARD WORLD FD6.3K shares615.56%2026-06-302026-07-13

PFF ISHARES TR23.8K shares1.37%2026-06-302026-07-13

VXUS VANGUARD STAR FDS7.9K shares-2.38%2026-06-302026-07-13

SCHB SCHWAB STRATEGIC TR22.8K shares-5.31%2026-06-302026-07-13

BAC BANK OF AMER CORP11.4K shares5.84%2026-06-302026-07-13

Sponsored

DVY ISHARES TR4.0K shares-0.25%2026-06-302026-07-13

EWJ ISHARES INC6.6K shares-0.48%2026-06-302026-07-13

PEP PEPSICO INC4.5K shares-8.04%2026-06-302026-07-13

IWF ISHARES TR4.9K shares300.00%2026-06-302026-07-13

NVDA NVIDIA CORPORATION3.0K shares17.93%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION610 shares3.39%2026-06-302026-07-13

IDV ISHARES TR13.5K shares0.00%2026-06-302026-07-13

Sponsored

EMR EMERSON ELEC CO3.8K shares0.00%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS1.9K shares1.37%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T689 shares4.39%2026-06-302026-07-13

VYMI VANGUARD WHITEHALL FDS5.1K shares-4.69%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T2.3K shares5.82%2026-06-302026-07-13

GE GE AEROSPACE1.3K shares2.76%2026-06-302026-07-13

IEV ISHARES TR6.6K shares-14.53%2026-06-302026-07-13

XEL XCEL ENERGY INC6.0K shares2.77%2026-06-302026-07-13

Sponsored

EFA ISHARES TR4.5K shares0.00%2026-06-302026-07-13

IWD ISHARES TR1.9K shares0.00%2026-06-302026-07-13

BA BOEING CO2.1K shares-2.30%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F7.6K shares0.00%2026-06-302026-07-13

3M CO 3M CO2.7K shares0.92%2026-06-302026-07-13

ABT ABBOTT LABORATORIES4.9K shares2.10%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION2.3K shares16.70%2026-06-302026-07-13

ITOT ISHARES TR2.6K shares0.00%2026-06-302026-07-13

Sponsored

QQQ INVESCO QQQ TR579 shares-3.18%2026-06-302026-07-13

MRK MERCK & CO INC3.3K shares13.35%2026-06-302026-07-13

INTC INTEL CORP3.0K sharesnew addition2026-06-302026-07-13

VISA INC VISA INC1.2K shares16.50%2026-06-302026-07-13

VNQI VANGUARD INTL EQUITY INDEX F8.9K shares-6.68%2026-06-302026-07-13

EVRG EVERGY INC4.6K shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC331 shares-6.23%2026-06-302026-07-13

VIOO VANGUARD ADMIRAL FDS INC2.8K shares-2.48%2026-06-302026-07-13

Sponsored

FPX FIRST TR EXCHANGE-TRADED FD1.8K shares0.00%2026-06-302026-07-13

SPMD SPDR SERIES TRUST5.4K sharesnew addition2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO3.5K shares0.00%2026-06-302026-07-13

CORTEVA INC CORTEVA INC3.9K shares6.49%2026-06-302026-07-13

IEMG ISHARES INC4.0K sharesnew addition2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC791 sharesnew addition2026-06-302026-07-13

VUG VANGUARD INDEX FDS3.7K shares473.33%2026-06-302026-07-13

VO VANGUARD INDEX FDS3.9K shares300.00%2026-06-302026-07-13

Sponsored

EQAL INVESCO EXCH TRADED FD TR II5.2K shares0.00%2026-06-302026-07-13

WEC WEC ENERGY GROUP INC2.6K shares6.50%2026-06-302026-07-13

KO COCA COLA CO3.7K shares33.97%2026-06-302026-07-13

EMB ISHARES TR3.1K shares0.00%2026-06-302026-07-13

Q QNITY ELECTRONICS INC1.8K shares0.00%2026-06-302026-07-13

VOE VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-13

WMT WALMART INC2.6K shares40.78%2026-06-302026-07-13

TJX TJX COS INC NEW1.9K shares47.01%2026-06-302026-07-13

Sponsored

META PLATFORMS INC META PLATFORMS INC512 sharesnew addition2026-06-302026-07-13

SUB ISHARES TR2.7K shares0.00%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC832 sharesnew addition2026-06-302026-07-13

VRT VERTIV HOLDINGS CO846 shares0.00%2026-06-302026-07-13

LIN LINDE PLC543 sharesnew addition2026-06-302026-07-13

ORACLE CORP ORACLE CORP1.9K shares8.73%2026-06-302026-07-13

PCAR PACCAR INC2.3K shares0.00%2026-06-302026-07-13

ISHARES TR ISHARES TR2.9K shares0.00%2026-06-302026-07-13

Sponsored

IVW ISHARES TR2.0K shares0.00%2026-06-302026-07-13

FPE FIRST TR EXCH TRADED FD III15.0K shares0.00%2026-06-302026-07-13

IYR ISHARES TR2.5K shares0.00%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2026-06-302026-07-13

VB VANGUARD INDEX FDS831 shares0.00%2026-06-302026-07-13

SJM SMUCKER J M CO2.2K shares0.00%2026-06-302026-07-13

IJR ISHARES TR1.7K shares-3.96%2026-06-302026-07-13

COP CONOCOPHILLIPS2.3K shares0.00%2026-06-302026-07-13

Sponsored

WFC WELLS FARGO & CO2.9K sharesnew addition2026-06-302026-07-13

USHY ISHARES TR6.3K shares4.72%2026-06-302026-07-13

DGRO ISHARES TR3.1K sharesnew addition2026-06-302026-07-13

BSCT INVESCO EXCH TRD SLF IDX FD11.9K shares1.14%2026-06-302026-07-13

VWOB VANGUARD WHITEHALL FDS3.2K shares4.72%2026-06-302026-07-13

BSCS INVESCO EXCH TRD SLF IDX FD10.3K shares1.11%2026-06-302026-07-13

BSCR INVESCO EXCH TRD SLF IDX FD10.3K shares1.06%2026-06-302026-07-13

BSCU INVESCO EXCH TRD SLF IDX FD12.1K shares1.15%2026-06-302026-07-13

Sponsored

AWF ALLIANCEBERNSTEIN GLOBAL HIG15.0K shares0.00%2026-06-302026-07-13

ERC ALLSPRING MULTI SECTOR INCOM12.5K shares0.00%2026-06-302026-07-13

SWZ TOTAL RETURN SECURITIES FUND10.1K shares0.00%2026-06-302026-07-13

BSV

VANGUARD BD INDEX FDS

5.38%

Shares898.7K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

1.43%

Shares623.4K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.81%

Shares111.1K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-1.53%

Shares54.3K

Event2026-06-30

Filed2026-07-13

DFEM

DIMENSIONAL ETF TRUST

-4.69%

Shares644.9K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-13

DISV

DIMENSIONAL ETF TRUST

-0.44%

Shares626.7K

Event2026-06-30

Filed2026-07-13

DFSV

DIMENSIONAL ETF TRUST

-2.09%

Shares585.9K

Event2026-06-30

Filed2026-07-13

DFGR

DIMENSIONAL ETF TRUST

5.98%

Shares646.7K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-4.46%

Shares49.1K

Event2026-06-30

Filed2026-07-13

VGK

VANGUARD INTL EQUITY INDEX F

-3.35%

Shares166.3K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

6.17%

Shares43.1K

Event2026-06-30

Filed2026-07-13

SGOV

ISHARES TR

39.35%

Shares118.7K

Event2026-06-30

Filed2026-07-13

IEUR

ISHARES TR

-0.38%

Shares134.2K

Event2026-06-30

Filed2026-07-13

VPL

VANGUARD INTL EQUITY INDEX F

-3.14%

Shares78.5K

Event2026-06-30

Filed2026-07-13

SUSB

ISHARES TR

6.72%

Shares303.7K

Event2026-06-30

Filed2026-07-13

STIP

ISHARES TR

1.34%

Shares73.8K

Event2026-06-30

Filed2026-07-13

IPAC

ISHARES TR

-4.86%

Shares72.7K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

6.52%

Shares14.2K

Event2026-06-30

Filed2026-07-13

ESGD

ISHARES TR

-1.21%

Shares39.8K

Event2026-06-30

Filed2026-07-13

ESML

ISHARES TR

-2.32%

Shares69.3K

Event2026-06-30

Filed2026-07-13

ESGU

ISHARES TR

-1.85%

Shares22.0K

Event2026-06-30

Filed2026-07-13

AFFIRM HLDGS INC

13.65%

Shares34.6K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

16.53%

Shares9.1K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

1017.45%

Shares31.4K

Event2026-06-30

Filed2026-07-13

AVUV

AMERICAN CENTY ETF TR

9.40%

Shares14.9K

Event2026-06-30

Filed2026-07-13

SCHC

SCHWAB STRATEGIC TR

-0.46%

Shares32.4K

Event2026-06-30

Filed2026-07-13

ESGE

ISHARES INC

-4.66%

Shares28.0K

Event2026-06-30

Filed2026-07-13

EPP

ISHARES INC

-19.28%

Shares27.1K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

13.76%

Shares5.6K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

-5.42%

Shares13.7K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

9.85%

Shares1.1K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

8.77%

Shares3.6K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

18.50%

Shares5.2K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-4.62%

Shares8.1K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

-5.56%

Shares2.8K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

46.50%

Shares1.6K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

SPDW

SPDR INDEX SHS FDS

New

Shares20.7K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

6.16%

Shares8.3K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

39.52%

Shares3.0K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-0.64%

Shares5.8K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

7.79%

Shares10.8K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

45.24%

Shares2.6K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

22.26%

Shares1.3K

Event2026-06-30

Filed2026-07-13

CHRW

C H ROBINSON WORLDWIDE IN

68.86%

Shares4.8K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

223.99%

Shares2.3K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

FAST

FASTENAL CO

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

615.56%

Shares6.3K

Event2026-06-30

Filed2026-07-13

PFF

ISHARES TR

1.37%

Shares23.8K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

-2.38%

Shares7.9K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

-5.31%

Shares22.8K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

5.84%

Shares11.4K

Event2026-06-30

Filed2026-07-13

DVY

ISHARES TR

-0.25%

Shares4.0K

Event2026-06-30

Filed2026-07-13

EWJ

ISHARES INC

-0.48%

Shares6.6K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-8.04%

Shares4.5K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

300.00%

Shares4.9K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

17.93%

Shares3.0K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

3.39%

Shares610

Event2026-06-30

Filed2026-07-13

IDV

ISHARES TR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

1.37%

Shares1.9K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

4.39%

Shares689

Event2026-06-30

Filed2026-07-13

VYMI

VANGUARD WHITEHALL FDS

-4.69%

Shares5.1K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

5.82%

Shares2.3K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

2.76%

Shares1.3K

Event2026-06-30

Filed2026-07-13

IEV

ISHARES TR

-14.53%

Shares6.6K

Event2026-06-30

Filed2026-07-13

XEL

XCEL ENERGY INC

2.77%

Shares6.0K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

BOEING CO

-2.30%

Shares2.1K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-13

3M CO

0.92%

Shares2.7K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

2.10%

Shares4.9K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

16.70%

Shares2.3K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-3.18%

Shares579

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

13.35%

Shares3.3K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-13

VISA INC

16.50%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VNQI

VANGUARD INTL EQUITY INDEX F

-6.68%

Shares8.9K

Event2026-06-30

Filed2026-07-13

EVRG

EVERGY INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-6.23%

Shares331

Event2026-06-30

Filed2026-07-13

VIOO

VANGUARD ADMIRAL FDS INC

-2.48%

Shares2.8K

Event2026-06-30

Filed2026-07-13

FPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

SPMD

SPDR SERIES TRUST

New

Shares5.4K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-13

CORTEVA INC

6.49%

Shares3.9K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

New

Shares791

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

473.33%

Shares3.7K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

300.00%

Shares3.9K

Event2026-06-30

Filed2026-07-13

EQAL

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

WEC

WEC ENERGY GROUP INC

6.50%

Shares2.6K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

33.97%

Shares3.7K

Event2026-06-30

Filed2026-07-13

EMB

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

QNITY ELECTRONICS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

VOE

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

40.78%

Shares2.6K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

47.01%

Shares1.9K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

New

Shares512

Event2026-06-30

Filed2026-07-13

SUB

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

New

Shares832

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS CO

0.00%

Shares846

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

New

Shares543

Event2026-06-30

Filed2026-07-13

ORACLE CORP

8.73%

Shares1.9K

Event2026-06-30

Filed2026-07-13

PCAR

PACCAR INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-13

IYR

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.00%

Shares831

Event2026-06-30

Filed2026-07-13

SJM

SMUCKER J M CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

-3.96%

Shares1.7K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

USHY

ISHARES TR

4.72%

Shares6.3K

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-13

BSCT

INVESCO EXCH TRD SLF IDX FD

1.14%

Shares11.9K

Event2026-06-30

Filed2026-07-13

VWOB

VANGUARD WHITEHALL FDS

4.72%

Shares3.2K

Event2026-06-30

Filed2026-07-13

BSCS

INVESCO EXCH TRD SLF IDX FD

1.11%

Shares10.3K

Event2026-06-30

Filed2026-07-13

BSCR

INVESCO EXCH TRD SLF IDX FD

1.06%

Shares10.3K

Event2026-06-30

Filed2026-07-13

BSCU

INVESCO EXCH TRD SLF IDX FD

1.15%

Shares12.1K

Event2026-06-30

Filed2026-07-13

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-13

ERC

ALLSPRING MULTI SECTOR INCOM

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-13

SWZ

TOTAL RETURN SECURITIES FUND

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available