Sponsored

The Analysis of Wealth Alliance Advisory Group, LLC's Holdings & P&L

Currently, Wealth Alliance Advisory Group, LLC holds 203 types of securities in its portfolio with a total value $691.4M. In the most recent quarter, they have increased their positions in VUG (+357.5K shares, valued at $30.8M), N/A (+160.0K shares, valued at $4.8M), N/A (+4.2K shares, valued at $3.0M); decreased their positions in N/A (-19.5K shares, valued at $2.9M), AMD (-3.9K shares, valued at $2.2M), MCD (-6.6K shares, valued at $1.8M); initiated new positions in JPST (+14.8K shares, valued at $750.0K), N/A (+1.9K shares, valued at $316.4K), TBIL (+6.0K shares, valued at $299.5K).

1M P&L

+2.4M+0.44%

3M P&L

+17.9M+3.47%

HY P&L

-128.7M-19.40%

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/A356.3M

66.3%

2Semiconductors25.5M

4.7%

3Drug Manufacturers - General16.3M

3.0%

Top Industries by Stock Count

1N/A64 stocks

37.0%

2Oil & Gas Midstream10 stocks

5.8%

3Drug Manufacturers - General8 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR84.2K shares-0.22%2026-06-302026-07-23

FENI FIDELITY COVINGTON TRUST1.4M shares3.99%2026-06-302026-07-23

VTV VANGUARD INDEX FDS197.8K shares0.30%2026-06-302026-07-23

VUG VANGUARD INDEX FDS428.8K shares501.12%2026-06-302026-07-23

PYLD PIMCO ETF TR1.3M shares1.33%2026-06-302026-07-23

FBND FIDELITY MERRIMACK STR TR674.1K shares-1.88%2026-06-302026-07-23

DBX ETF TR DBX ETF TR617.0K shares35.01%2026-06-302026-07-23

JMUB J P MORGAN EXCHANGE TRADED F323.9K shares2.21%2026-06-302026-07-23

Sponsored

MUNI PIMCO ETF TR309.1K shares2.86%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS41.7K shares2.02%2026-06-302026-07-23

BBAG J P MORGAN EXCHANGE TRADED F326.1K shares1.17%2026-06-302026-07-23

FMUB FIDELITY MERRIMACK STR TR285.8K shares0.50%2026-06-302026-07-23

AAPL APPLE INC47.0K shares0.87%2026-06-302026-07-23

DEUS DBX ETF TR203.4K shares10.04%2026-06-302026-07-23

NVDA NVIDIA CORPORATION61.2K shares1.17%2026-06-302026-07-23

AVIG AMERICAN CENTY ETF TR222.6K shares22.23%2026-06-302026-07-23

Sponsored

BOND PIMCO ETF TR99.8K shares21.82%2026-06-302026-07-23

MSFT MICROSOFT CORP23.4K shares9.29%2026-06-302026-07-23

FYX FIRST TR EXCHANGE-TRADED ALP59.3K shares-0.56%2026-06-302026-07-23

SPTM SPDR SERIES TRUST83.4K shares-1.96%2026-06-302026-07-23

LLY ELI LILLY & CO6.3K shares5.75%2026-06-302026-07-23

SPEM SPDR INDEX SHS FDS145.1K shares0.31%2026-06-302026-07-23

AMZN AMAZON COM INC30.4K shares3.07%2026-06-302026-07-23

GOOG ALPHABET INC19.6K shares2.48%2026-06-302026-07-23

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL13.6K shares15.75%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP47.8K shares-5.21%2026-06-302026-07-23

BROADCOM INC BROADCOM INC16.4K shares0.09%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.1K shares24.52%2026-06-302026-07-23

WMT WALMART INC51.5K shares-2.67%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC5.0K shares18.39%2026-06-302026-07-23

FLMI FRANKLIN TEMPLETON ETF TR215.2K shares3.13%2026-06-302026-07-23

WMB WILLIAMS COS INC70.5K shares0.04%2026-06-302026-07-23

Sponsored

RTX CORPORATION RTX CORPORATION26.1K shares18.54%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC8.3K shares-31.68%2026-06-302026-07-23

CAT CATERPILLAR INC4.5K shares17.57%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC38.7K shares-3.51%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC8.1K shares10.05%2026-06-302026-07-23

GE GE AEROSPACE10.8K shares8.64%2026-06-302026-07-23

LRCX LAM RESEARCH CORP9.1K shares256.81%2026-06-302026-07-23

BAC BANK OF AMER CORP68.1K shares-28.95%2026-06-302026-07-23

Sponsored

ARL AMERICAN RLTY INVS INC174.3K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON14.9K shares-7.18%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC5.1K shares458.83%2026-06-302026-07-23

CVX CHEVRON CORPORATION21.4K shares19.73%2026-06-302026-07-23

SEIC SEI INVTS CO37.5K shares0.00%2026-06-302026-07-23

UBS UBS GROUP AG61.0K shares-0.00%2026-06-302026-07-23

ABBVIE INC ABBVIE INC11.5K shares-21.56%2026-06-302026-07-23

HD HOME DEPOT INC8.2K shares-14.81%2026-06-302026-07-23

Sponsored

TSLA TESLA INC6.5K shares21.08%2026-06-302026-07-23

COP CONOCOPHILLIPS23.9K shares1.29%2026-06-302026-07-23

PAA PLAINS ALL AMERN PIPELINE L111.3K shares1.32%2026-06-302026-07-23

FUTY FIDELITY COVINGTON TRUST41.9K shares-1.34%2026-06-302026-07-23

VISA INC VISA INC7.1K shares10.48%2026-06-302026-07-23

BKE BUCKLE INC56.9K shares4.02%2026-06-302026-07-23

ISHARES TR ISHARES TR24.1K shares-1.62%2026-06-302026-07-23

ETFS GOLD TR ETFS GOLD TR62.0K shares0.00%2026-06-302026-07-23

Sponsored

AMGN AMGEN INC5.8K shares0.03%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC2.0K shares75.50%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.1K shares-6.04%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC16.0K shares-14.68%2026-06-302026-07-23

EQBK EQUITY BANCSHARES INC36.1K shares-15.54%2026-06-302026-07-23

NZF NUVEEN MUN CR INCOME FD134.9K shares20.99%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares-21.91%2026-06-302026-07-23

MINT PIMCO ETF TR16.7K shares302.63%2026-06-302026-07-23

Sponsored

FMAT FIDELITY COVINGTON TRUST28.3K shares-2.38%2026-06-302026-07-23

OKE ONEOK INC NEW18.2K shares0.87%2026-06-302026-07-23

VKQ INVESCO MUNICIPAL TRUST150.4K shares25.28%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-23

MO ALTRIA GROUP INC19.9K shares1.85%2026-06-302026-07-23

GOOGL ALPHABET INC3.9K shares-3.11%2026-06-302026-07-23

INTC INTEL CORP9.9K shares-0.22%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC32.0K shares-13.83%2026-06-302026-07-23

Sponsored

PSX PHILLIPS 667.9K shares0.41%2026-06-302026-07-23

PEP PEPSICO INC9.7K shares-18.58%2026-06-302026-07-23

MCD MCDONALDS CORP4.5K shares-59.58%2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS23.3K shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR1.5K shares3.56%2026-06-302026-07-23

MRK MERCK & CO INC8.3K shares0.35%2026-06-302026-07-23

STRL STERLING INFRASTRUCTURE INC1.3K shares-25.00%2026-06-302026-07-23

KO COCA COLA CO12.7K shares0.85%2026-06-302026-07-23

Sponsored

ENB ENBRIDGE INC18.9K shares2.80%2026-06-302026-07-23

XLRE SELECT SECTOR SPDR TR22.9K shares-45.82%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 401.4K shares-60.64%2026-06-302026-07-23

ET ENERGY TRANSFER L P50.3K shares-1.30%2026-06-302026-07-23

ONEQ FIDELITY COMWLTH TR9.2K shares0.00%2026-06-302026-07-23

BP BP PLC25.7K shares0.00%2026-06-302026-07-23

VMO INVESCO MUN OPPORTUNIT TR96.0K shares-11.67%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO15.7K shares-0.27%2026-06-302026-07-23

Sponsored

DVN DEVON ENERGY CORP NEW20.6K shares33.86%2026-06-302026-07-23

TXN TEXAS INSTRS INC2.9K shares0.00%2026-06-302026-07-23

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME67.8K shares11.90%2026-06-302026-07-23

BA BOEING CO3.8K shares-46.65%2026-06-302026-07-23

FTNT FORTINET INC5.2K shares0.04%2026-06-302026-07-23

VOO VANGUARD INDEX FDS1.2K shares53.38%2026-06-302026-07-23

ITOT ISHARES TR4.7K shares38.39%2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F14.8K sharesnew addition2026-06-302026-07-23

Sponsored

F FORD MTR CO53.4K shares0.10%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP1.4K shares0.00%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L20.0K shares-0.56%2026-06-302026-07-23

SIXH EXCHANGE TRADED CONCEPTS TRU16.8K shares0.00%2026-06-302026-07-23

EOG EOG RES INC5.4K shares12.59%2026-06-302026-07-23

ETV EATON VANCE TAX-MANAGED BUY-46.6K shares0.00%2026-06-302026-07-23

GLD SPDR GOLD TR1.8K shares0.05%2026-06-302026-07-23

T AT&T INC32.1K shares-6.27%2026-06-302026-07-23

Sponsored

SOUTHERN CO SOUTHERN CO6.7K shares0.07%2026-06-302026-07-23

TFC TRUIST FINL CORP12.7K shares-0.78%2026-06-302026-07-23

NEA NUVEEN AMT FREE QLTY MUN INC52.9K shares0.47%2026-06-302026-07-23

PG PROCTER & GAMBLE CO4.1K shares-53.21%2026-06-302026-07-23

GBTC GRAYSCALE BITCOIN TRUST ETF12.7K shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC485 shares0.00%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC5.3K shares-1.85%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC1.1K shares-8.16%2026-06-302026-07-23

Sponsored

CSX CSX CORP11.5K shares0.00%2026-06-302026-07-23

SIXL EXCHANGE TRADED CONCEPTS TRU13.9K shares0.00%2026-06-302026-07-23

UPRO PROSHARES TR3.8K shares-10.01%2026-06-302026-07-23

SPYD SPDR SERIES TRUST11.0K shares0.00%2026-06-302026-07-23

VGT VANGUARD WORLD FD4.3K shares704.91%2026-06-302026-07-23

TQQQ PROSHARES TR6.3K shares-40.74%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T2.4K shares-2.90%2026-06-302026-07-23

VGM INVESCO TR INVT GRADE MUNS44.9K shares185.26%2026-06-302026-07-23

Sponsored

ORACLE CORP ORACLE CORP3.2K shares-85.87%2026-06-302026-07-23

VLO VALERO ENERGY CORP1.8K shares-3.07%2026-06-302026-07-23

EVT EATON VANCE TAX ADVT DIV INC16.6K shares0.00%2026-06-302026-07-23

EQT EQT CORP8.5K shares150.34%2026-06-302026-07-23

RF REGIONS FINANCIAL CORP NEW14.6K shares-6.45%2026-06-302026-07-23

EIM EATON VANCE MUN BD FD42.9K shares239.79%2026-06-302026-07-23

CWI SPDR INDEX SHS FDS10.4K shares-78.09%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.5K shares2.42%2026-06-302026-07-23

Sponsored

SLV ISHARES SILVER TR7.7K shares-0.01%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP1.1K shares14.59%2026-06-302026-07-23

CBSH COMMERCE BANCSHARES INC7.0K shares0.00%2026-06-302026-07-23

PHYS SPROTT ASSET MANAGEMENT LP13.3K shares0.00%2026-06-302026-07-23

MUB ISHARES TR3.7K shares0.00%2026-06-302026-07-23

DE DEERE & CO608 shares0.00%2026-06-302026-07-23

USB US BANCORP6.4K shares0.00%2026-06-302026-07-23

ED CONSOLIDATED EDISON INC3.5K shares2.00%2026-06-302026-07-23

Sponsored

QCOM QUALCOMM INC2.1K shares-0.24%2026-06-302026-07-23

WFC WELLS FARGO & CO4.6K shares0.11%2026-06-302026-07-23

BX BLACKSTONE INC3.2K shares0.13%2026-06-302026-07-23

RRC RANGE RES CORP10.1K shares0.02%2026-06-302026-07-23

PLAINS GP HLDGS L P PLAINS GP HLDGS L P14.8K shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC2.0K shares0.10%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC6.1K shares0.00%2026-06-302026-07-23

CNOB CONNECTONE BANCORP INC10.4K shares0.00%2026-06-302026-07-23

Sponsored

TGT TARGET CORP2.6K shares-47.94%2026-06-302026-07-23

WPM WHEATON PRECIOUS METALS CORP3.0K shares0.00%2026-06-302026-07-23

SLB SLB LIMITED7.2K shares9.03%2026-06-302026-07-23

BITW BITWISE 10 CRYPTO INDEX ETF8.9K shares0.00%2026-06-302026-07-23

ARES CAPITAL CORP ARES CAPITAL CORP17.8K shares-1.64%2026-06-302026-07-23

ARK ETF TR ARK ETF TR4.1K shares0.00%2026-06-302026-07-23

NVS NOVARTIS AG2.1K shares0.00%2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP2.9K shares-10.20%2026-06-302026-07-23

Sponsored

AEM AGNICO EAGLE MINES LTD2.1K shares0.00%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.9K sharesnew addition2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.4.2K shares-55.26%2026-06-302026-07-23

VST VISTRA CORP1.9K shares0.26%2026-06-302026-07-23

TBIL RBB FD INC6.0K sharesnew addition2026-06-302026-07-23

GILD GILEAD SCIENCES INC2.3K shares2.76%2026-06-302026-07-23

PAAS PAN AMERN SILVER CORP6.6K shares-2.96%2026-06-302026-07-23

CCJ CAMECO CORP2.8K shares0.00%2026-06-302026-07-23

Sponsored

SCHD SCHWAB STRATEGIC TR9.0K shares7.21%2026-06-302026-07-23

SGDM SPROTT ETF TRUST4.4K shares0.00%2026-06-302026-07-23

SNPG DBX ETF TR4.5K sharesnew addition2026-06-302026-07-23

XLF SELECT SECTOR SPDR TR5.2K shares-4.45%2026-06-302026-07-23

VB VANGUARD INDEX FDS903 sharesnew addition2026-06-302026-07-23

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K shares0.17%2026-06-302026-07-23

INCY INCYTE CORP2.4K shares0.00%2026-06-302026-07-23

VO VANGUARD INDEX FDS3.3K sharesnew addition2026-06-302026-07-23

Sponsored

EVRG EVERGY INC3.1K shares0.00%2026-06-302026-07-23

KLIC KULICKE & SOFFA INDS INC2.0K sharesnew addition2026-06-302026-07-23

CVLC MORGAN STANLEY ETF TRUST2.8K sharesnew addition2026-06-302026-07-23

FAST FASTENAL CO5.5K shares0.00%2026-06-302026-07-23

CQP CHENIERE ENERGY PARTNERS L P4.3K shares0.00%2026-06-302026-07-23

ADM ARCHER DANIELS MIDLAND CO3.4K shares17.74%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.1K shares2.55%2026-06-302026-07-23

MPLX MPLX LP4.6K shares7.03%2026-06-302026-07-23

Sponsored

GRMN GARMIN LTD1.1K shares0.00%2026-06-302026-07-23

OTTR OTTER TAIL CORP2.8K shares0.00%2026-06-302026-07-23

SUN SUNOCO LP/SUNOCO FIN CORP3.7K shares0.00%2026-06-302026-07-23

PFE PFIZER INC10.1K shares-32.41%2026-06-302026-07-23

PML PIMCO MUN INCOME FD II31.4K shares0.00%2026-06-302026-07-23

UNP UNION PAC CORP874 shares0.23%2026-06-302026-07-23

PEG PUBLIC SVC ENTERPRISE GROUP2.9K shares-0.17%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO703 sharesnew addition2026-06-302026-07-23

Sponsored

TGTX TG THERAPEUTICS INC4.2K sharesnew addition2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-23

GIS GENERAL MILLS INC6.6K shares-6.37%2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-06-302026-07-23

PTY PIMCO CORPORATE & INCOME OPP18.2K shares2.01%2026-06-302026-07-23

HCA HCA HEALTHCARE INC555 shares0.18%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC632 sharesnew addition2026-06-302026-07-23

APA CORPORATION APA CORPORATION6.6K shares29.48%2026-06-302026-07-23

Sponsored

XAR SPDR SERIES TRUST751 sharesnew addition2026-06-302026-07-23

WES WESTERN MIDSTREAM PARTNERS L4.8K sharesnew addition2026-06-302026-07-23

AFL AFLAC INC1.8K sharesnew addition2026-06-302026-07-23

ROK ROCKWELL AUTOMATION INC417 sharesnew addition2026-06-302026-07-23

GLW CORNING INC808 sharesnew addition2026-06-302026-07-23

KMI KINDER MORGAN INC DEL6.3K shares-20.94%2026-06-302026-07-23

AGNC INVT CORP AGNC INVT CORP10.1K sharesnew addition2026-06-302026-07-23

CFFN CAPITOL FED FINL INC12.4K shares0.00%2026-06-302026-07-23

Sponsored

JFR NUVEEN FLOATING RATE INCOME11.7K shares0.00%2026-06-302026-07-23

PFN PIMCO INCOME STRATEGY FD II12.0K shares0.00%2026-06-302026-07-23

NAK NORTHERN DYNASTY MINERALS LT15.3K shares0.00%2026-06-302026-07-23

ISHARES TR

-0.22%

Shares84.2K

Event2026-06-30

Filed2026-07-23

FENI

FIDELITY COVINGTON TRUST

3.99%

Shares1.4M

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

0.30%

Shares197.8K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

501.12%

Shares428.8K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO ETF TR

1.33%

Shares1.3M

Event2026-06-30

Filed2026-07-23

FBND

FIDELITY MERRIMACK STR TR

-1.88%

Shares674.1K

Event2026-06-30

Filed2026-07-23

DBX ETF TR

35.01%

Shares617.0K

Event2026-06-30

Filed2026-07-23

JMUB

J P MORGAN EXCHANGE TRADED F

2.21%

Shares323.9K

Event2026-06-30

Filed2026-07-23

MUNI

PIMCO ETF TR

2.86%

Shares309.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

2.02%

Shares41.7K

Event2026-06-30

Filed2026-07-23

BBAG

J P MORGAN EXCHANGE TRADED F

1.17%

Shares326.1K

Event2026-06-30

Filed2026-07-23

FMUB

FIDELITY MERRIMACK STR TR

0.50%

Shares285.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.87%

Shares47.0K

Event2026-06-30

Filed2026-07-23

DEUS

DBX ETF TR

10.04%

Shares203.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

1.17%

Shares61.2K

Event2026-06-30

Filed2026-07-23

AVIG

AMERICAN CENTY ETF TR

22.23%

Shares222.6K

Event2026-06-30

Filed2026-07-23

BOND

PIMCO ETF TR

21.82%

Shares99.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

9.29%

Shares23.4K

Event2026-06-30

Filed2026-07-23

FYX

FIRST TR EXCHANGE-TRADED ALP

-0.56%

Shares59.3K

Event2026-06-30

Filed2026-07-23

SPTM

SPDR SERIES TRUST

-1.96%

Shares83.4K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

5.75%

Shares6.3K

Event2026-06-30

Filed2026-07-23

SPEM

SPDR INDEX SHS FDS

0.31%

Shares145.1K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

3.07%

Shares30.4K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

2.48%

Shares19.6K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.75%

Shares13.6K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-5.21%

Shares47.8K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

0.09%

Shares16.4K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

24.52%

Shares18.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-2.67%

Shares51.5K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

18.39%

Shares5.0K

Event2026-06-30

Filed2026-07-23

FLMI

FRANKLIN TEMPLETON ETF TR

3.13%

Shares215.2K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

0.04%

Shares70.5K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

18.54%

Shares26.1K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-31.68%

Shares8.3K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

17.57%

Shares4.5K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-3.51%

Shares38.7K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

10.05%

Shares8.1K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

8.64%

Shares10.8K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

256.81%

Shares9.1K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

-28.95%

Shares68.1K

Event2026-06-30

Filed2026-07-23

ARL

AMERICAN RLTY INVS INC

0.00%

Shares174.3K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-7.18%

Shares14.9K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

458.83%

Shares5.1K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

19.73%

Shares21.4K

Event2026-06-30

Filed2026-07-23

SEIC

SEI INVTS CO

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-23

UBS

UBS GROUP AG

-0.00%

Shares61.0K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-21.56%

Shares11.5K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-14.81%

Shares8.2K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

21.08%

Shares6.5K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

1.29%

Shares23.9K

Event2026-06-30

Filed2026-07-23

PAA

PLAINS ALL AMERN PIPELINE L

1.32%

Shares111.3K

Event2026-06-30

Filed2026-07-23

FUTY

FIDELITY COVINGTON TRUST

-1.34%

Shares41.9K

Event2026-06-30

Filed2026-07-23

VISA INC

10.48%

Shares7.1K

Event2026-06-30

Filed2026-07-23

BKE

BUCKLE INC

4.02%

Shares56.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-1.62%

Shares24.1K

Event2026-06-30

Filed2026-07-23

ETFS GOLD TR

0.00%

Shares62.0K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

0.03%

Shares5.8K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

75.50%

Shares2.0K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-6.04%

Shares2.1K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-14.68%

Shares16.0K

Event2026-06-30

Filed2026-07-23

EQBK

EQUITY BANCSHARES INC

-15.54%

Shares36.1K

Event2026-06-30

Filed2026-07-23

NZF

NUVEEN MUN CR INCOME FD

20.99%

Shares134.9K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-21.91%

Shares2.3K

Event2026-06-30

Filed2026-07-23

MINT

PIMCO ETF TR

302.63%

Shares16.7K

Event2026-06-30

Filed2026-07-23

FMAT

FIDELITY COVINGTON TRUST

-2.38%

Shares28.3K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

0.87%

Shares18.2K

Event2026-06-30

Filed2026-07-23

VKQ

INVESCO MUNICIPAL TRUST

25.28%

Shares150.4K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

1.85%

Shares19.9K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-3.11%

Shares3.9K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-0.22%

Shares9.9K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

-13.83%

Shares32.0K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

0.41%

Shares7.9K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-18.58%

Shares9.7K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-59.58%

Shares4.5K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

3.56%

Shares1.5K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

0.35%

Shares8.3K

Event2026-06-30

Filed2026-07-23

STRL

STERLING INFRASTRUCTURE INC

-25.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.85%

Shares12.7K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

2.80%

Shares18.9K

Event2026-06-30

Filed2026-07-23

XLRE

SELECT SECTOR SPDR TR

-45.82%

Shares22.9K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

-60.64%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

-1.30%

Shares50.3K

Event2026-06-30

Filed2026-07-23

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

BP PLC

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-23

VMO

INVESCO MUN OPPORTUNIT TR

-11.67%

Shares96.0K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

-0.27%

Shares15.7K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

33.86%

Shares20.6K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

NUVEEN QUALITY MUNCP INCOME

11.90%

Shares67.8K

Event2026-06-30

Filed2026-07-23

BOEING CO

-46.65%

Shares3.8K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC

0.04%

Shares5.2K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

53.38%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

38.39%

Shares4.7K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares14.8K

Event2026-06-30

Filed2026-07-23

FORD MTR CO

0.10%

Shares53.4K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

-0.56%

Shares20.0K

Event2026-06-30

Filed2026-07-23

SIXH

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC

12.59%

Shares5.4K

Event2026-06-30

Filed2026-07-23

ETV

EATON VANCE TAX-MANAGED BUY-

0.00%

Shares46.6K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.05%

Shares1.8K

Event2026-06-30

Filed2026-07-23

AT&T INC

-6.27%

Shares32.1K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.07%

Shares6.7K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

-0.78%

Shares12.7K

Event2026-06-30

Filed2026-07-23

NEA

NUVEEN AMT FREE QLTY MUN INC

0.47%

Shares52.9K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-53.21%

Shares4.1K

Event2026-06-30

Filed2026-07-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

0.00%

Shares485

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

-1.85%

Shares5.3K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

-8.16%

Shares1.1K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-23

SIXL

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-23

UPRO

PROSHARES TR

-10.01%

Shares3.8K

Event2026-06-30

Filed2026-07-23

SPYD

SPDR SERIES TRUST

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

704.91%

Shares4.3K

Event2026-06-30

Filed2026-07-23

TQQQ

PROSHARES TR

-40.74%

Shares6.3K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

-2.90%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VGM

INVESCO TR INVT GRADE MUNS

185.26%

Shares44.9K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-85.87%

Shares3.2K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

-3.07%

Shares1.8K

Event2026-06-30

Filed2026-07-23

EVT

EATON VANCE TAX ADVT DIV INC

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-23

EQT

EQT CORP

150.34%

Shares8.5K

Event2026-06-30

Filed2026-07-23

REGIONS FINANCIAL CORP NEW

-6.45%

Shares14.6K

Event2026-06-30

Filed2026-07-23

EIM

EATON VANCE MUN BD FD

239.79%

Shares42.9K

Event2026-06-30

Filed2026-07-23

CWI

SPDR INDEX SHS FDS

-78.09%

Shares10.4K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

2.42%

Shares1.5K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

-0.01%

Shares7.7K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

14.59%

Shares1.1K

Event2026-06-30

Filed2026-07-23

CBSH

COMMERCE BANCSHARES INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

DEERE & CO

0.00%

Shares608

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

CONSOLIDATED EDISON INC

2.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-0.24%

Shares2.1K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

0.11%

Shares4.6K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

0.13%

Shares3.2K

Event2026-06-30

Filed2026-07-23

RRC

RANGE RES CORP

0.02%

Shares10.1K

Event2026-06-30

Filed2026-07-23

PLAINS GP HLDGS L P

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-23

CNOB

CONNECTONE BANCORP INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

-47.94%

Shares2.6K

Event2026-06-30

Filed2026-07-23

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

9.03%

Shares7.2K

Event2026-06-30

Filed2026-07-23

BITW

BITWISE 10 CRYPTO INDEX ETF

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-23

ARES CAPITAL CORP

-1.64%

Shares17.8K

Event2026-06-30

Filed2026-07-23

ARK ETF TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP

-10.20%

Shares2.9K

Event2026-06-30

Filed2026-07-23

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

-55.26%

Shares4.2K

Event2026-06-30

Filed2026-07-23

VST

VISTRA CORP

0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-23

TBIL

RBB FD INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

2.76%

Shares2.3K

Event2026-06-30

Filed2026-07-23

PAAS

PAN AMERN SILVER CORP

-2.96%

Shares6.6K

Event2026-06-30

Filed2026-07-23

CCJ

CAMECO CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

7.21%

Shares9.0K

Event2026-06-30

Filed2026-07-23

SGDM

SPROTT ETF TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

SNPG

DBX ETF TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

-4.45%

Shares5.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

New

Shares903

Event2026-06-30

Filed2026-07-23

APOLLO GLOBAL MGMT INC

0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-23

INCY

INCYTE CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

EVRG

EVERGY INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

KLIC

KULICKE & SOFFA INDS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

CVLC

MORGAN STANLEY ETF TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

ADM

ARCHER DANIELS MIDLAND CO

17.74%

Shares3.4K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

2.55%

Shares4.1K

Event2026-06-30

Filed2026-07-23

MPLX

MPLX LP

7.03%

Shares4.6K

Event2026-06-30

Filed2026-07-23

GRMN

GARMIN LTD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

OTTR

OTTER TAIL CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-32.41%

Shares10.1K

Event2026-06-30

Filed2026-07-23

PML

PIMCO MUN INCOME FD II

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

0.23%

Shares874

Event2026-06-30

Filed2026-07-23

PEG

PUBLIC SVC ENTERPRISE GROUP

-0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

New

Shares703

Event2026-06-30

Filed2026-07-23

TGTX

TG THERAPEUTICS INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

GIS

GENERAL MILLS INC

-6.37%

Shares6.6K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

PTY

PIMCO CORPORATE & INCOME OPP

2.01%

Shares18.2K

Event2026-06-30

Filed2026-07-23

HCA

HCA HEALTHCARE INC

0.18%

Shares555

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

New

Shares632

Event2026-06-30

Filed2026-07-23

APA CORPORATION

29.48%

Shares6.6K

Event2026-06-30

Filed2026-07-23

XAR

SPDR SERIES TRUST

New

Shares751

Event2026-06-30

Filed2026-07-23

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC

New

Shares417

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

New

Shares808

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

-20.94%

Shares6.3K

Event2026-06-30

Filed2026-07-23

AGNC INVT CORP

New

Shares10.1K

Event2026-06-30

Filed2026-07-23

CFFN

CAPITOL FED FINL INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-23

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-23

PFN

PIMCO INCOME STRATEGY FD II

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available