Sponsored

The Analysis of WEALTHSPAN PARTNERS, LLC's Holdings & P&L

Currently, WEALTHSPAN PARTNERS, LLC holds 129 types of securities in its portfolio with a total value $317.3M. In the most recent quarter, they have increased their positions in VUG (+379.2K shares, valued at $32.7M), VO (+56.8K shares, valued at $4.6M), VUSB (+85.1K shares, valued at $4.2M); decreased their positions in DFCF (-34.0K shares, valued at $1.4M), VIG (-1.6K shares, valued at $390.4K), VCSH (-3.8K shares, valued at $298.1K); initiated new positions in FELV (+11.6K shares, valued at $464.8K), AIRR (+2.4K shares, valued at $315.7K), BAI (+5.7K shares, valued at $302.6K).

1M P&L

+2.9M+0.96%

3M P&L

+13.4M+4.62%

HY P&L

-168.2M-35.67%

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/A247.7M

80.2%

2Farm & Heavy Construction Machinery22.5M

7.3%

3Consumer Electronics5.6M

1.8%

Top Industries by Stock Count

1N/A75 stocks

64.7%

2Aerospace & Defense4 stocks

3.4%

3Semiconductors2 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS454.6K shares503.02%2026-06-302026-08-06

VTV VANGUARD INDEX FDS135.1K shares1.45%2026-06-302026-08-06

DE DEERE & CO28.4K shares-0.02%2026-06-302026-08-06

IAU ISHARES GOLD TR118.2K shares-0.16%2026-06-302026-08-06

VUSB VANGUARD BD INDEX FDS177.1K shares92.45%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS111.5K shares-3.27%2026-06-302026-08-06

DUSB DIMENSIONAL ETF TRUST171.4K shares7.70%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS34.5K shares-4.56%2026-06-302026-08-06

Sponsored

VYM VANGUARD WHITEHALL FDS48.8K shares2.58%2026-06-302026-08-06

FBND FIDELITY MERRIMACK STR TR159.6K shares4.58%2026-06-302026-08-06

DFAI DIMENSIONAL ETF TRUST175.8K shares-0.76%2026-06-302026-08-06

EVSD MORGAN STANLEY ETF TRUST130.8K shares1.02%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR201.8K shares2.14%2026-06-302026-08-06

DFCF DIMENSIONAL ETF TRUST144.1K shares-19.10%2026-06-302026-08-06

VO VANGUARD INDEX FDS74.2K shares327.21%2026-06-302026-08-06

IVW ISHARES TR43.4K shares-1.51%2026-06-302026-08-06

Sponsored

FNDF SCHWAB STRATEGIC TR108.8K shares13.06%2026-06-302026-08-06

AAPL APPLE INC19.3K shares-0.49%2026-06-302026-08-06

IWM ISHARES TR18.3K shares0.84%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST65.5K shares8.43%2026-06-302026-08-06

STIP ISHARES TR49.4K shares35.00%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F85.5K shares5.98%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS63.5K shares2.53%2026-06-302026-08-06

MSFT MICROSOFT CORP12.0K shares-1.15%2026-06-302026-08-06

Sponsored

CAT CATERPILLAR INC4.2K shares-0.52%2026-06-302026-08-06

IWD ISHARES TR18.0K shares-2.77%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST88.7K shares7.23%2026-06-302026-08-06

VB VANGUARD INDEX FDS9.5K shares1.04%2026-06-302026-08-06

EVSM MORGAN STANLEY ETF TRUST53.5K shares-8.40%2026-06-302026-08-06

LLY ELI LILLY & CO2.1K shares0.43%2026-06-302026-08-06

VBR VANGUARD INDEX FDS9.0K shares0.09%2026-06-302026-08-06

QQQ INVESCO QQQ TR2.9K shares-0.89%2026-06-302026-08-06

Sponsored

SLV ISHARES SILVER TR37.9K shares-2.13%2026-06-302026-08-06

WMT WALMART INC17.3K shares-0.85%2026-06-302026-08-06

MCD MCDONALDS CORP7.1K shares2.16%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares-4.20%2026-06-302026-08-06

NVDA NVIDIA CORPORATION9.2K shares-4.58%2026-06-302026-08-06

CSX CSX CORP36.4K shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares-0.18%2026-06-302026-08-06

DFIC DIMENSIONAL ETF TRUST42.4K shares4.30%2026-06-302026-08-06

Sponsored

EVMO MORGAN STANLEY ETF TRUST30.8K shares1.74%2026-06-302026-08-06

PRF INVESCO EXCHANGE TRADED FD T27.8K shares0.66%2026-06-302026-08-06

MLPX GLOBAL X FDS20.2K shares3.37%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD7.2K shares26.09%2026-06-302026-08-06

IJH ISHARES TR17.0K shares-1.58%2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F20.8K shares14.80%2026-06-302026-08-06

DIHP DIMENSIONAL ETF TRUST37.3K shares0.06%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC2.1K shares25.33%2026-06-302026-08-06

Sponsored

SCHG SCHWAB STRATEGIC TR35.7K shares1.75%2026-06-302026-08-06

DFAT DIMENSIONAL ETF TRUST16.9K shares1.06%2026-06-302026-08-06

COPX GLOBAL X FDS15.1K shares16.15%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.5K shares2.05%2026-06-302026-08-06

VHT VANGUARD WORLD FD3.7K shares-1.20%2026-06-302026-08-06

AMZN AMAZON COM INC4.2K shares1.78%2026-06-302026-08-06

DFUS DIMENSIONAL ETF TRUST12.1K shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC2.6K shares3.10%2026-06-302026-08-06

Sponsored

WFC WELLS FARGO & CO11.1K shares0.87%2026-06-302026-08-06

DUHP DIMENSIONAL ETF TRUST21.5K shares-4.98%2026-06-302026-08-06

DFIV DIMENSIONAL ETF TRUST16.6K shares-3.89%2026-06-302026-08-06

GLD SPDR GOLD TR2.4K shares-4.10%2026-06-302026-08-06

COP CONOCOPHILLIPS8.2K shares0.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC3.4K shares-0.44%2026-06-302026-08-06

ISHARES TR ISHARES TR1.1K shares9.62%2026-06-302026-08-06

TRGP TARGA RES CORP3.1K shares0.00%2026-06-302026-08-06

Sponsored

VWO VANGUARD INTL EQUITY INDEX F13.5K shares0.61%2026-06-302026-08-06

DFIS DIMENSIONAL ETF TRUST22.0K shares3.92%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC2.9K shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP5.4K shares0.00%2026-06-302026-08-06

EVLN MORGAN STANLEY ETF TRUST15.2K shares1.38%2026-06-302026-08-06

BCD ABRDN ETFS20.4K shares1.90%2026-06-302026-08-06

AXON AXON ENTERPRISE INC1.2K shares9.09%2026-06-302026-08-06

DFAE DIMENSIONAL ETF TRUST16.4K shares46.37%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares-1.04%2026-06-302026-08-06

HNI HNI CORP15.1K shares0.00%2026-06-302026-08-06

CW CURTISS WRIGHT CORP800 shares0.00%2026-06-302026-08-06

SOFI SOFI TECHNOLOGIES INC33.3K shares13.18%2026-06-302026-08-06

HD HOME DEPOT INC1.6K shares0.68%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC6.4K shares-5.00%2026-06-302026-08-06

TSLA TESLA INC1.3K shares-0.91%2026-06-302026-08-06

OKE ONEOK INC NEW6.3K shares-7.14%2026-06-302026-08-06

Sponsored

VOT VANGUARD INDEX FDS1.7K shares4.34%2026-06-302026-08-06

VBK VANGUARD INDEX FDS1.4K shares13.43%2026-06-302026-08-06

ICSH ISHARES TR10.3K shares0.47%2026-06-302026-08-06

PAVE GLOBAL X FDS8.1K shares2.01%2026-06-302026-08-06

FELV FIDELITY COVINGTON TRUST11.6K sharesnew addition2026-06-302026-08-06

BP BP PLC12.4K shares45.58%2026-06-302026-08-06

ORACLE CORP ORACLE CORP3.1K shares-18.49%2026-06-302026-08-06

GE GE AEROSPACE1.2K shares58.75%2026-06-302026-08-06

Sponsored

GEV GE VERNOVA INC362 shares52.74%2026-06-302026-08-06

BAC BANK OF AMER CORP7.4K shares0.00%2026-06-302026-08-06

PHO INVESCO EXCHANGE TRADED FD T5.9K shares-22.96%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO4.1K shares0.07%2026-06-302026-08-06

VGT VANGUARD WORLD FD3.3K shares700.24%2026-06-302026-08-06

IWO ISHARES TR977 shares5.85%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares0.00%2026-06-302026-08-06

ROL ROLLINS INC9.1K shares0.00%2026-06-302026-08-06

Sponsored

VOE VANGUARD INDEX FDS1.9K shares16.01%2026-06-302026-08-06

NVG NUVEEN AMT FREE MUN CR INC F28.5K shares0.44%2026-06-302026-08-06

NLR VANECK ETF TRUST3.1K shares-0.22%2026-06-302026-08-06

JSMD JANUS DETROIT STR TR3.5K shares-5.85%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR10.0K shares0.00%2026-06-302026-08-06

DFAR DIMENSIONAL ETF TRUST13.2K shares2.41%2026-06-302026-08-06

ONDS ONDAS INC41.0K shares4.78%2026-06-302026-08-06

IUSV ISHARES TR3.0K shares-2.55%2026-06-302026-08-06

Sponsored

VV VANGUARD INDEX FDS926 shares1.09%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION340 shares0.00%2026-06-302026-08-06

AIRR FIRST TR EXCHANGE TRADED FD2.4K sharesnew addition2026-06-302026-08-06

BAI BLACKROCK ETF TRUST5.7K sharesnew addition2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC882 sharesnew addition2026-06-302026-08-06

SLB SLB LIMITED6.3K shares-29.39%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND535 shares-30.25%2026-06-302026-08-06

SMH VANECK ETF TRUST419 sharesnew addition2026-06-302026-08-06

Sponsored

PSX PHILLIPS 661.6K shares0.00%2026-06-302026-08-06

URA GLOBAL X FDS5.9K shares25.92%2026-06-302026-08-06

BDJ BLACKROCK ENHANCED EQUITY DI26.7K shares0.00%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC2.3K shares0.26%2026-06-302026-08-06

VISA INC VISA INC694 shares0.87%2026-06-302026-08-06

DNP DNP SELECT INCOME FD INC21.6K shares0.13%2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.6K shares-0.32%2026-06-302026-08-06

BHP BHP BILLITON LIMITED2.7K sharesnew addition2026-06-302026-08-06

Sponsored

ABT ABBOTT LABORATORIES2.4K shares0.00%2026-06-302026-08-06

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-08-06

WTBA WEST BANCORPORATION INC8.0K sharesnew addition2026-06-302026-08-06

PEP PEPSICO INC1.6K shares0.13%2026-06-302026-08-06

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC4.8K shares0.00%2026-06-302026-08-06

FDVV FIDELITY COVINGTON TRUST3.5K sharesnew addition2026-06-302026-08-06

VNQ VANGUARD INDEX FDS2.1K sharesnew addition2026-06-302026-08-06

BBAI BIGBEAR AI HLDGS INC15.8K shares3.26%2026-06-302026-08-06

Sponsored

JQC NUVEEN CR STRATEGIES INCOME11.3K shares3.09%2026-06-302026-08-06

VUG

VANGUARD INDEX FDS

503.02%

Shares454.6K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

1.45%

Shares135.1K

Event2026-06-30

Filed2026-08-06

DEERE & CO

-0.02%

Shares28.4K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

-0.16%

Shares118.2K

Event2026-06-30

Filed2026-08-06

VUSB

VANGUARD BD INDEX FDS

92.45%

Shares177.1K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

-3.27%

Shares111.5K

Event2026-06-30

Filed2026-08-06

DUSB

DIMENSIONAL ETF TRUST

7.70%

Shares171.4K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-4.56%

Shares34.5K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

2.58%

Shares48.8K

Event2026-06-30

Filed2026-08-06

FBND

FIDELITY MERRIMACK STR TR

4.58%

Shares159.6K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

-0.76%

Shares175.8K

Event2026-06-30

Filed2026-08-06

EVSD

MORGAN STANLEY ETF TRUST

1.02%

Shares130.8K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

2.14%

Shares201.8K

Event2026-06-30

Filed2026-08-06

DFCF

DIMENSIONAL ETF TRUST

-19.10%

Shares144.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

327.21%

Shares74.2K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

-1.51%

Shares43.4K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB STRATEGIC TR

13.06%

Shares108.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.49%

Shares19.3K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

0.84%

Shares18.3K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

8.43%

Shares65.5K

Event2026-06-30

Filed2026-08-06

STIP

ISHARES TR

35.00%

Shares49.4K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

5.98%

Shares85.5K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

2.53%

Shares63.5K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-1.15%

Shares12.0K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-0.52%

Shares4.2K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

-2.77%

Shares18.0K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

7.23%

Shares88.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

1.04%

Shares9.5K

Event2026-06-30

Filed2026-08-06

EVSM

MORGAN STANLEY ETF TRUST

-8.40%

Shares53.5K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.43%

Shares2.1K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

0.09%

Shares9.0K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-0.89%

Shares2.9K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TR

-2.13%

Shares37.9K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-0.85%

Shares17.3K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

2.16%

Shares7.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.20%

Shares3.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-4.58%

Shares9.2K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

0.00%

Shares36.4K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-0.18%

Shares2.2K

Event2026-06-30

Filed2026-08-06

DFIC

DIMENSIONAL ETF TRUST

4.30%

Shares42.4K

Event2026-06-30

Filed2026-08-06

EVMO

MORGAN STANLEY ETF TRUST

1.74%

Shares30.8K

Event2026-06-30

Filed2026-08-06

PRF

INVESCO EXCHANGE TRADED FD T

0.66%

Shares27.8K

Event2026-06-30

Filed2026-08-06

MLPX

GLOBAL X FDS

3.37%

Shares20.2K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

26.09%

Shares7.2K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-1.58%

Shares17.0K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

14.80%

Shares20.8K

Event2026-06-30

Filed2026-08-06

DIHP

DIMENSIONAL ETF TRUST

0.06%

Shares37.3K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

25.33%

Shares2.1K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

1.75%

Shares35.7K

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL ETF TRUST

1.06%

Shares16.9K

Event2026-06-30

Filed2026-08-06

COPX

GLOBAL X FDS

16.15%

Shares15.1K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

2.05%

Shares4.5K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

-1.20%

Shares3.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

1.78%

Shares4.2K

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

3.10%

Shares2.6K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.87%

Shares11.1K

Event2026-06-30

Filed2026-08-06

DUHP

DIMENSIONAL ETF TRUST

-4.98%

Shares21.5K

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL ETF TRUST

-3.89%

Shares16.6K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-4.10%

Shares2.4K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-0.44%

Shares3.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

9.62%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RES CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

0.61%

Shares13.5K

Event2026-06-30

Filed2026-08-06

DFIS

DIMENSIONAL ETF TRUST

3.92%

Shares22.0K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

EVLN

MORGAN STANLEY ETF TRUST

1.38%

Shares15.2K

Event2026-06-30

Filed2026-08-06

BCD

ABRDN ETFS

1.90%

Shares20.4K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

9.09%

Shares1.2K

Event2026-06-30

Filed2026-08-06

DFAE

DIMENSIONAL ETF TRUST

46.37%

Shares16.4K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-1.04%

Shares1.9K

Event2026-06-30

Filed2026-08-06

HNI

HNI CORP

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-06

CURTISS WRIGHT CORP

0.00%

Shares800

Event2026-06-30

Filed2026-08-06

SOFI

SOFI TECHNOLOGIES INC

13.18%

Shares33.3K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.68%

Shares1.6K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-5.00%

Shares6.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-0.91%

Shares1.3K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

-7.14%

Shares6.3K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

4.34%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

13.43%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ICSH

ISHARES TR

0.47%

Shares10.3K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X FDS

2.01%

Shares8.1K

Event2026-06-30

Filed2026-08-06

FELV

FIDELITY COVINGTON TRUST

New

Shares11.6K

Event2026-06-30

Filed2026-08-06

BP PLC

45.58%

Shares12.4K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-18.49%

Shares3.1K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

58.75%

Shares1.2K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

52.74%

Shares362

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-06

PHO

INVESCO EXCHANGE TRADED FD T

-22.96%

Shares5.9K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

0.07%

Shares4.1K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

700.24%

Shares3.3K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

5.85%

Shares977

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ROL

ROLLINS INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

16.01%

Shares1.9K

Event2026-06-30

Filed2026-08-06

NVG

NUVEEN AMT FREE MUN CR INC F

0.44%

Shares28.5K

Event2026-06-30

Filed2026-08-06

NLR

VANECK ETF TRUST

-0.22%

Shares3.1K

Event2026-06-30

Filed2026-08-06

JSMD

JANUS DETROIT STR TR

-5.85%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

DFAR

DIMENSIONAL ETF TRUST

2.41%

Shares13.2K

Event2026-06-30

Filed2026-08-06

ONDS

ONDAS INC

4.78%

Shares41.0K

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

-2.55%

Shares3.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

1.09%

Shares926

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares340

Event2026-06-30

Filed2026-08-06

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

New

Shares882

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

-29.39%

Shares6.3K

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

-30.25%

Shares535

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

New

Shares419

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

URA

GLOBAL X FDS

25.92%

Shares5.9K

Event2026-06-30

Filed2026-08-06

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares26.7K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

0.26%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VISA INC

0.87%

Shares694

Event2026-06-30

Filed2026-08-06

DNP

DNP SELECT INCOME FD INC

0.13%

Shares21.6K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-0.32%

Shares1.6K

Event2026-06-30

Filed2026-08-06

BHP

BHP BILLITON LIMITED

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

WTBA

WEST BANCORPORATION INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CENTERPOINT ENERGY INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

FDVV

FIDELITY COVINGTON TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

BBAI

BIGBEAR AI HLDGS INC

3.26%

Shares15.8K

Event2026-06-30

Filed2026-08-06

JQC

NUVEEN CR STRATEGIES INCOME

3.09%

Shares11.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available