Sponsored

The Analysis of Wealth Management Associates, Inc.'s Holdings & P&L

Currently, Wealth Management Associates, Inc. holds 254 types of securities in its portfolio with a total value $362.4M. In the most recent quarter, they have increased their positions in AAPL (+96.5K shares, valued at $27.9M), MSFT (+8.0K shares, valued at $3.0M), VGT (+23.0K shares, valued at $2.7M); decreased their positions in SPMO (-7.4K shares, valued at $1.2M), PSX (-5.5K shares, valued at $935.9K), N/A (-830 shares, valued at $426.3K); initiated new positions in N/A (+12.3K shares, valued at $1.8M), CMI (+1.4K shares, valued at $998.5K), BHRB (+13.4K shares, valued at $960.7K).

1M P&L

+3.0M+1.05%

3M P&L

+8.0M+2.84%

HY P&L

+15.9K+0.01%

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/A119.8M

40.4%

2Consumer Electronics45.4M

15.3%

3Semiconductors18.2M

6.1%

Top Industries by Stock Count

1N/A90 stocks

41.5%

2Semiconductors10 stocks

4.6%

3Drug Manufacturers - General7 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC156.8K shares159.92%2026-06-302026-07-21

ISHARES TR ISHARES TR18.8K shares0.02%2026-06-302026-07-21

TLT ISHARES TR148.0K shares1.25%2026-06-302026-07-21

MSFT MICROSOFT CORP29.5K shares37.47%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS28.3K shares1.54%2026-06-302026-07-21

NVDA NVIDIA CORPORATION50.9K shares2.74%2026-06-302026-07-21

DVY ISHARES TR61.1K shares1.55%2026-06-302026-07-21

GOOGL ALPHABET INC23.2K shares48.15%2026-06-302026-07-21

Sponsored

VYM VANGUARD WHITEHALL FDS45.4K shares0.19%2026-06-302026-07-21

TDIV FIRST TR EXCHANGE TRADED FD56.2K shares-0.78%2026-06-302026-07-21

ITOT ISHARES TR38.8K shares0.37%2026-06-302026-07-21

IDV ISHARES TR149.4K shares1.48%2026-06-302026-07-21

GLD SPDR GOLD TR16.0K shares0.92%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC48.5K shares2.95%2026-06-302026-07-21

GOOG ALPHABET INC15.6K shares60.94%2026-06-302026-07-21

AIQ GLOBAL X FDS82.6K shares-0.59%2026-06-302026-07-21

Sponsored

KMI KINDER MORGAN INC DEL148.7K shares-1.48%2026-06-302026-07-21

AMZN AMAZON COM INC19.7K shares55.61%2026-06-302026-07-21

BROADCOM INC BROADCOM INC10.7K shares-1.52%2026-06-302026-07-21

ISHARES TR ISHARES TR40.0K shares6.16%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP27.9K shares12.45%2026-06-302026-07-21

APLD APPLIED DIGITAL CORP97.5K shares-0.04%2026-06-302026-07-21

SRLN SSGA ACTIVE ETF TR86.3K shares2.70%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON13.3K shares29.69%2026-06-302026-07-21

Sponsored

LLY ELI LILLY & CO2.7K shares-0.40%2026-06-302026-07-21

HDV ISHARES TR119.1K shares409.84%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.2K shares-8.91%2026-06-302026-07-21

VGT VANGUARD WORLD FD26.3K shares688.92%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS39.7K shares3.61%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.6K shares3.66%2026-06-302026-07-21

QQQ INVESCO QQQ TR3.8K shares2.11%2026-06-302026-07-21

AXON AXON ENTERPRISE INC4.7K shares-6.84%2026-06-302026-07-21

Sponsored

ONEQ FIDELITY COMWLTH TR23.0K shares2.29%2026-06-302026-07-21

PHYS SPROTT ASSET MANAGEMENT LP75.1K shares-1.61%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC1.8K shares20.18%2026-06-302026-07-21

T AT&T INC98.2K shares-2.72%2026-06-302026-07-21

MRK MERCK & CO INC15.6K shares37.41%2026-06-302026-07-21

PEG PUBLIC SVC ENTERPRISE GROUP24.4K shares-0.43%2026-06-302026-07-21

ARTY ISHARES TR25.7K shares2.18%2026-06-302026-07-21

GE GE AEROSPACE5.2K shares2.78%2026-06-302026-07-21

Sponsored

BAC BANK OF AMER CORP33.7K shares6.92%2026-06-302026-07-21

CVX CHEVRON CORPORATION11.5K shares45.82%2026-06-302026-07-21

ORACLE CORP ORACLE CORP12.3K sharesnew addition2026-06-302026-07-21

NVTS NAVITAS SEMICONDUCTOR CORP97.3K shares3.68%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC40.5K shares-3.78%2026-06-302026-07-21

ABBVIE INC ABBVIE INC6.8K shares3.89%2026-06-302026-07-21

COLUMBIA ETF TR I COLUMBIA ETF TR I53.2K shares3.90%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC13.1K shares23.23%2026-06-302026-07-21

Sponsored

PFE PFIZER INC63.1K shares2.21%2026-06-302026-07-21

GEV GE VERNOVA INC1.2K shares-3.52%2026-06-302026-07-21

VOO VANGUARD INDEX FDS2.1K shares7.85%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS5.0K shares26.60%2026-06-302026-07-21

PG PROCTER & GAMBLE CO9.2K shares0.00%2026-06-302026-07-21

IAU ISHARES GOLD TR17.8K shares0.92%2026-06-302026-07-21

DGRO ISHARES TR17.3K shares1.24%2026-06-302026-07-21

USMV ISHARES TR13.3K shares0.00%2026-06-302026-07-21

Sponsored

VFH VANGUARD WORLD FD9.7K shares-0.26%2026-06-302026-07-21

ILCB ISHARES TR12.2K shares-0.17%2026-06-302026-07-21

IGEB ISHARES TR27.1K shares0.06%2026-06-302026-07-21

WMT WALMART INC10.3K shares-4.50%2026-06-302026-07-21

AMGN AMGEN INC3.1K shares417.36%2026-06-302026-07-21

SLV ISHARES SILVER TR18.7K shares-2.60%2026-06-302026-07-21

CMI CUMMINS INC1.4K sharesnew addition2026-06-302026-07-21

TXN TEXAS INSTRS INC3.3K shares0.00%2026-06-302026-07-21

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T15.4K shares-2.06%2026-06-302026-07-21

BHRB BURKE HERBERT FINL SVCS CORP13.4K sharesnew addition2026-06-302026-07-21

IYF ISHARES TR7.5K shares1.95%2026-06-302026-07-21

C CITIGROUP INC6.7K shares0.01%2026-06-302026-07-21

IDU ISHARES TR8.1K shares1.95%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.6K shares36.51%2026-06-302026-07-21

VISA INC VISA INC2.6K shares-7.07%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR17.0K shares9.41%2026-06-302026-07-21

Sponsored

CAT CATERPILLAR INC831 shares-0.95%2026-06-302026-07-21

ANET ARISTA NETWORKS INC5.2K shares8.36%2026-06-302026-07-21

INTC INTEL CORP6.3K shares9.59%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-0.62%2026-06-302026-07-21

FTSM FIRST TR EXCHANGE-TRADED FD14.1K shares-3.31%2026-06-302026-07-21

SCCO SOUTHERN COPPER CORP4.8K shares128.22%2026-06-302026-07-21

TJX TJX COS INC NEW5.5K shares9.96%2026-06-302026-07-21

BBIO BRIDGEBIO PHARMA INC10.8K shares19.03%2026-06-302026-07-21

Sponsored

MCD MCDONALDS CORP2.9K shares0.03%2026-06-302026-07-21

IXC ISHARES TR15.6K shares-0.51%2026-06-302026-07-21

HD HOME DEPOT INC2.2K shares-0.83%2026-06-302026-07-21

DGRW WISDOMTREE TR7.9K shares3.87%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW5.9K shares0.00%2026-06-302026-07-21

R RYDER SYS INC2.8K shares0.00%2026-06-302026-07-21

ETN EATON CORP PLC1.7K shares0.06%2026-06-302026-07-21

COP CONOCOPHILLIPS7.1K shares3.70%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION768 shares-1.41%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC988 shares-32.65%2026-06-302026-07-21

ABUS ARBUTUS BIOPHARMA CORP148.0K shares12.23%2026-06-302026-07-21

HYLB DBX ETF TR19.4K shares12.15%2026-06-302026-07-21

VLO VALERO ENERGY CORP2.7K shares-29.20%2026-06-302026-07-21

BA BOEING CO3.3K shares13.72%2026-06-302026-07-21

HYDW DBX ETF TR14.9K shares42.46%2026-06-302026-07-21

Sponsored

GLW CORNING INC2.7K shares3.81%2026-06-302026-07-21

VHT VANGUARD WORLD FD2.3K shares3.43%2026-06-302026-07-21

FDVV FIDELITY COVINGTON TRUST11.5K shares-1.68%2026-06-302026-07-21

SOUN SOUNDHOUND AI INC103.6K shares47.02%2026-06-302026-07-21

CAH CARDINAL HEALTH INC2.7K shares0.00%2026-06-302026-07-21

TSLA TESLA INC1.5K shares68.98%2026-06-302026-07-21

TD TORONTO DOMINION BK ONT5.3K shares0.28%2026-06-302026-07-21

QUAL ISHARES TR2.9K shares-1.92%2026-06-302026-07-21

Sponsored

WMB WILLIAMS COS INC8.6K shares3.62%2026-06-302026-07-21

LUV SOUTHWEST AIRLS CO12.3K shares14.74%2026-06-302026-07-21

CIBR FIRST TR EXCHANGE-TRADED FD7.0K shares17.02%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares-40.53%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC2.1K shares0.76%2026-06-302026-07-21

IBRX IMMUNITYBIO INC69.3K shares14.21%2026-06-302026-07-21

TGT TARGET CORP4.5K shares0.00%2026-06-302026-07-21

CMCSA COMCAST CORP NEW24.0K shares-8.51%2026-06-302026-07-21

Sponsored

IBIT ISHARES BITCOIN TRUST ETF17.3K shares0.00%2026-06-302026-07-21

UNP UNION PAC CORP2.1K shares0.00%2026-06-302026-07-21

OKE ONEOK INC NEW6.5K shares-4.42%2026-06-302026-07-21

IJH ISHARES TR7.3K shares-4.22%2026-06-302026-07-21

BBY BEST BUY INC7.4K shares20.90%2026-06-302026-07-21

SYY SYSCO CORP6.7K shares22.41%2026-06-302026-07-21

FHLC FIDELITY COVINGTON TRUST7.2K shares7.75%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares0.30%2026-06-302026-07-21

Sponsored

FDX FEDEX CORP1.7K shares0.06%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC1.6K shares-4.75%2026-06-302026-07-21

RKT ROCKET COS INC33.9K shares-13.35%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC6.1K shares0.00%2026-06-302026-07-21

WRN WESTERN COPPER & GOLD CORP235.2K shares7.46%2026-06-302026-07-21

LRCX LAM RESEARCH CORP1.2K shares-12.55%2026-06-302026-07-21

IXUS ISHARES TR5.4K shares0.07%2026-06-302026-07-21

COR CENCORA INC1.8K shares-2.80%2026-06-302026-07-21

Sponsored

SOUTHERN CO SOUTHERN CO5.4K shares0.00%2026-06-302026-07-21

TRGP TARGA RES CORP1.9K shares-26.18%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T2.4K shares0.42%2026-06-302026-07-21

IVZ INVESCO LTD19.5K shares2.64%2026-06-302026-07-21

QCOM QUALCOMM INC2.8K shares37.10%2026-06-302026-07-21

IOT SAMSARA INC15.3K sharesnew addition2026-06-302026-07-21

GRID FIRST TR EXCHANGE-TRADED FD2.6K shares37.88%2026-06-302026-07-21

USFR WISDOMTREE TR9.7K shares0.10%2026-06-302026-07-21

Sponsored

ADI ANALOG DEVICES INC1.2K shares-11.33%2026-06-302026-07-21

SNPS SYNOPSYS INC1.1K shares0.47%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC2.6K shares15.27%2026-06-302026-07-21

SYF SYNCHRONY FINANCIAL6.2K shares0.00%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN2.0K shares32.83%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO1.3K shares50.68%2026-06-302026-07-21

MO ALTRIA GROUP INC6.2K shares-1.15%2026-06-302026-07-21

KLAC KLA CORP1.5K shares703.28%2026-06-302026-07-21

Sponsored

KO COCA COLA CO5.5K shares0.07%2026-06-302026-07-21

DIS DISNEY WALT CO4.6K shares-14.33%2026-06-302026-07-21

CEG CONSTELLATION ENERGY CORP1.8K shares-2.48%2026-06-302026-07-21

LOW LOWES COS INC2.0K sharesnew addition2026-06-302026-07-21

SPMO INVESCO EXCH TRADED FD TR II2.7K shares-73.69%2026-06-302026-07-21

IWV ISHARES TR1.0K shares0.00%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC889 shares0.00%2026-06-302026-07-21

KR KROGER CO7.5K shares0.01%2026-06-302026-07-21

Sponsored

SPLV INVESCO EXCH TRADED FD TR II5.6K shares-0.79%2026-06-302026-07-21

RVMD REVOLUTION MEDICINES INC2.2K sharesnew addition2026-06-302026-07-21

ELV ELEVANCE HEALTH INC FORMERLY1.1K sharesnew addition2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC1.8K sharesnew addition2026-06-302026-07-21

MS MORGAN STANLEY1.9K shares0.00%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.8K sharesnew addition2026-06-302026-07-21

USAI PACER FDS TR8.7K shares17.66%2026-06-302026-07-21

DON WISDOMTREE TR6.9K shares-2.74%2026-06-302026-07-21

Sponsored

THG HANOVER INS GROUP INC1.8K shares0.00%2026-06-302026-07-21

DSI ISHARES TR2.6K shares0.00%2026-06-302026-07-21

BK BANK OF NY MELLON CORP2.6K shares0.00%2026-06-302026-07-21

CGMS CAPITAL GRP FIXED INCM ETF T13.6K shares24.24%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II1.2K shares0.00%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-06-302026-07-21

IMCB ISHARES TR3.8K shares0.00%2026-06-302026-07-21

WFC WELLS FARGO & CO4.4K shares0.09%2026-06-302026-07-21

Sponsored

FPEI FIRST TR EXCH TRADED FD III19.0K shares9.29%2026-06-302026-07-21

OUNZ VANECK MERK GOLD ETF9.5K shares40.24%2026-06-302026-07-21

WBD WARNER BROS DISCOVERY INC13.7K shares0.00%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED1.1K shares0.00%2026-06-302026-07-21

VYMI VANGUARD WHITEHALL FDS3.7K shares0.05%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR11.2K shares47.18%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP360 shares0.00%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION1.8K shares0.00%2026-06-302026-07-21

Sponsored

VUSB VANGUARD BD INDEX FDS7.0K shares0.00%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC1.4K shares0.00%2026-06-302026-07-21

COWZ PACER FDS TR5.5K shares10.57%2026-06-302026-07-21

O REALTY INCOME CORP5.5K shares0.96%2026-06-302026-07-21

EPD ENTERPRISE PRODS PARTNERS L9.2K shares0.00%2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC1.8K shares0.00%2026-06-302026-07-21

SNDK SANDISK CORP148 sharesnew addition2026-06-302026-07-21

LMBS FIRST TR EXCHANGE-TRADED FD6.7K shares0.13%2026-06-302026-07-21

Sponsored

FXL FIRST TR EXCHANGE-TRADED FD1.5K shares-3.15%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL662 shares0.00%2026-06-302026-07-21

PPL CORP PPL CORP9.1K shares0.04%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP648 shares0.00%2026-06-302026-07-21

SCYB SCHWAB STRATEGIC TR12.6K shares-10.00%2026-06-302026-07-21

VIK VIKING HOLDINGS LTD3.1K shares1.94%2026-06-302026-07-21

NLR VANECK ETF TRUST2.8K shares11.36%2026-06-302026-07-21

GILD GILEAD SCIENCES INC2.5K shares-1.93%2026-06-302026-07-21

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T3.5K shares10.17%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR1.7K shares0.12%2026-06-302026-07-21

CGBL CAPITAL GROUP CORE BALANCED8.3K shares27.86%2026-06-302026-07-21

ABT ABBOTT LABORATORIES3.4K shares0.89%2026-06-302026-07-21

PSX PHILLIPS 661.8K shares-75.37%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS6.0K shares-3.60%2026-06-302026-07-21

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME25.0K shares0.00%2026-06-302026-07-21

LVS LAS VEGAS SANDS CORP6.5K shares0.58%2026-06-302026-07-21

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD3.2K shares0.00%2026-06-302026-07-21

WDC WESTERN DIGITAL CORP464 sharesnew addition2026-06-302026-07-21

VOOV VANGUARD ADMIRAL FDS INC1.3K shares0.00%2026-06-302026-07-21

IFRA ISHARES TR4.6K shares0.00%2026-06-302026-07-21

VCLT VANGUARD SCOTTSDALE FDS3.6K shares0.00%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.3.8K sharesnew addition2026-06-302026-07-21

CRS CARPENTER TECHNOLOGY CORP437 sharesnew addition2026-06-302026-07-21

CGUS CAPITAL GROUP CORE EQUITY ET6.1K shares0.00%2026-06-302026-07-21

Sponsored

GHYB GOLDMAN SACHS ETF TR6.0K sharesnew addition2026-06-302026-07-21

SPIB SPDR SERIES TRUST8.0K sharesnew addition2026-06-302026-07-21

EXC EXELON CORP5.6K shares0.00%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL270 sharesnew addition2026-06-302026-07-21

IJR ISHARES TR1.8K shares0.00%2026-06-302026-07-21

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP819 sharesnew addition2026-06-302026-07-21

PEP PEPSICO INC1.8K shares0.11%2026-06-302026-07-21

FTNT FORTINET INC1.6K sharesnew addition2026-06-302026-07-21

Sponsored

GD GENERAL DYNAMICS CORP688 shares-17.90%2026-06-302026-07-21

LIN LINDE PLC468 shares0.00%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares0.00%2026-06-302026-07-21

DLTR DOLLAR TREE INC2.0K shares0.00%2026-06-302026-07-21

NAMS NEWAMSTERDAM PHARMA COMPANY7.1K sharesnew addition2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC486 shares-38.09%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO691 shares-57.21%2026-06-302026-07-21

GIGB GOLDMAN SACHS ETF TR5.0K sharesnew addition2026-06-302026-07-21

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.0K shares0.18%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC2.3K shares-19.08%2026-06-302026-07-21

LNG CHENIERE ENERGY INC948 shares17.62%2026-06-302026-07-21

DTCR GLOBAL X FDS7.4K sharesnew addition2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC1.6K shares0.00%2026-06-302026-07-21

ALPS ETF TR ALPS ETF TR4.3K sharesnew addition2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-21

PFF ISHARES TR7.3K shares-4.91%2026-06-302026-07-21

Sponsored

SHV ISHARES TR2.0K shares0.00%2026-06-302026-07-21

ETR ENTERGY CORP NEW1.9K shares0.00%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.8K sharesnew addition2026-06-302026-07-21

LGOV FIRST TR EXCHANGE-TRADED FD10.2K shares0.00%2026-06-302026-07-21

GSK PLC GSK PLC4.1K shares0.07%2026-06-302026-07-21

NRIM NORTHRIM BANCORP INC7.7K sharesnew addition2026-06-302026-07-21

VEEV VEEVA SYS INC1.2K sharesnew addition2026-06-302026-07-21

PLANET LABS PBC PLANET LABS PBC6.4K sharesnew addition2026-06-302026-07-21

Sponsored

MSI MOTOROLA SOLUTIONS INC508 sharesnew addition2026-06-302026-07-21

BUFR FIRST TR EXCHNG TRADED FD VI5.7K shares-36.88%2026-06-302026-07-21

COWG PACER FDS TR5.2K sharesnew addition2026-06-302026-07-21

SKYY FIRST TR EXCHANGE-TRADED FD1.5K sharesnew addition2026-06-302026-07-21

ITB ISHARES TR2.0K sharesnew addition2026-06-302026-07-21

CME CME GROUP INC930 shares11.78%2026-06-302026-07-21

AME AMETEK INC847 sharesnew addition2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC677 sharesnew addition2026-06-302026-07-21

Sponsored

F FORD MTR CO13.4K shares-9.90%2026-06-302026-07-21

NVG NUVEEN AMT FREE MUN CR INC F13.5K shares0.00%2026-06-302026-07-21

BDJ BLACKROCK ENHANCED EQUITY DI16.1K shares0.00%2026-06-302026-07-21

NEA NUVEEN AMT FREE QLTY MUN INC12.6K shares0.34%2026-06-302026-07-21

NMZ NUVEEN MUN HIGH INCOME OPPOR12.9K sharesnew addition2026-06-302026-07-21

QSI QUANTUM SI INC26.4K shares-2.23%2026-06-302026-07-21

AAPL

APPLE INC

159.92%

Shares156.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.02%

Shares18.8K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

1.25%

Shares148.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

37.47%

Shares29.5K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

1.54%

Shares28.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

2.74%

Shares50.9K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

1.55%

Shares61.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

48.15%

Shares23.2K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

0.19%

Shares45.4K

Event2026-06-30

Filed2026-07-21

TDIV

FIRST TR EXCHANGE TRADED FD

-0.78%

Shares56.2K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

0.37%

Shares38.8K

Event2026-06-30

Filed2026-07-21

IDV

ISHARES TR

1.48%

Shares149.4K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.92%

Shares16.0K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

2.95%

Shares48.5K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

60.94%

Shares15.6K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X FDS

-0.59%

Shares82.6K

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

-1.48%

Shares148.7K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

55.61%

Shares19.7K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-1.52%

Shares10.7K

Event2026-06-30

Filed2026-07-21

ISHARES TR

6.16%

Shares40.0K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

12.45%

Shares27.9K

Event2026-06-30

Filed2026-07-21

APLD

APPLIED DIGITAL CORP

-0.04%

Shares97.5K

Event2026-06-30

Filed2026-07-21

SRLN

SSGA ACTIVE ETF TR

2.70%

Shares86.3K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

29.69%

Shares13.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-0.40%

Shares2.7K

Event2026-06-30

Filed2026-07-21

HDV

ISHARES TR

409.84%

Shares119.1K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

-8.91%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

688.92%

Shares26.3K

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

3.61%

Shares39.7K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

3.66%

Shares8.6K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

2.11%

Shares3.8K

Event2026-06-30

Filed2026-07-21

AXON

AXON ENTERPRISE INC

-6.84%

Shares4.7K

Event2026-06-30

Filed2026-07-21

ONEQ

FIDELITY COMWLTH TR

2.29%

Shares23.0K

Event2026-06-30

Filed2026-07-21

PHYS

SPROTT ASSET MANAGEMENT LP

-1.61%

Shares75.1K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

20.18%

Shares1.8K

Event2026-06-30

Filed2026-07-21

AT&T INC

-2.72%

Shares98.2K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

37.41%

Shares15.6K

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GROUP

-0.43%

Shares24.4K

Event2026-06-30

Filed2026-07-21

ARTY

ISHARES TR

2.18%

Shares25.7K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

2.78%

Shares5.2K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

6.92%

Shares33.7K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

45.82%

Shares11.5K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

New

Shares12.3K

Event2026-06-30

Filed2026-07-21

NVTS

NAVITAS SEMICONDUCTOR CORP

3.68%

Shares97.3K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-3.78%

Shares40.5K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

3.89%

Shares6.8K

Event2026-06-30

Filed2026-07-21

COLUMBIA ETF TR I

3.90%

Shares53.2K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

23.23%

Shares13.1K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

2.21%

Shares63.1K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-3.52%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

7.85%

Shares2.1K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

26.60%

Shares5.0K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

0.92%

Shares17.8K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

1.24%

Shares17.3K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-21

VFH

VANGUARD WORLD FD

-0.26%

Shares9.7K

Event2026-06-30

Filed2026-07-21

ILCB

ISHARES TR

-0.17%

Shares12.2K

Event2026-06-30

Filed2026-07-21

IGEB

ISHARES TR

0.06%

Shares27.1K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-4.50%

Shares10.3K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

417.36%

Shares3.1K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

-2.60%

Shares18.7K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

RSPT

INVESCO EXCHANGE TRADED FD T

-2.06%

Shares15.4K

Event2026-06-30

Filed2026-07-21

BHRB

BURKE HERBERT FINL SVCS CORP

New

Shares13.4K

Event2026-06-30

Filed2026-07-21

IYF

ISHARES TR

1.95%

Shares7.5K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

0.01%

Shares6.7K

Event2026-06-30

Filed2026-07-21

IDU

ISHARES TR

1.95%

Shares8.1K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

36.51%

Shares1.6K

Event2026-06-30

Filed2026-07-21

VISA INC

-7.07%

Shares2.6K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

9.41%

Shares17.0K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-0.95%

Shares831

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

8.36%

Shares5.2K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

9.59%

Shares6.3K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-0.62%

Shares1.1K

Event2026-06-30

Filed2026-07-21

FTSM

FIRST TR EXCHANGE-TRADED FD

-3.31%

Shares14.1K

Event2026-06-30

Filed2026-07-21

SCCO

SOUTHERN COPPER CORP

128.22%

Shares4.8K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

9.96%

Shares5.5K

Event2026-06-30

Filed2026-07-21

BBIO

BRIDGEBIO PHARMA INC

19.03%

Shares10.8K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-21

IXC

ISHARES TR

-0.51%

Shares15.6K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-0.83%

Shares2.2K

Event2026-06-30

Filed2026-07-21

DGRW

WISDOMTREE TR

3.87%

Shares7.9K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

RYDER SYS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

3.70%

Shares7.1K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-1.41%

Shares768

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-32.65%

Shares988

Event2026-06-30

Filed2026-07-21

ABUS

ARBUTUS BIOPHARMA CORP

12.23%

Shares148.0K

Event2026-06-30

Filed2026-07-21

HYLB

DBX ETF TR

12.15%

Shares19.4K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

-29.20%

Shares2.7K

Event2026-06-30

Filed2026-07-21

BOEING CO

13.72%

Shares3.3K

Event2026-06-30

Filed2026-07-21

HYDW

DBX ETF TR

42.46%

Shares14.9K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

3.81%

Shares2.7K

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD WORLD FD

3.43%

Shares2.3K

Event2026-06-30

Filed2026-07-21

FDVV

FIDELITY COVINGTON TRUST

-1.68%

Shares11.5K

Event2026-06-30

Filed2026-07-21

SOUN

SOUNDHOUND AI INC

47.02%

Shares103.6K

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

68.98%

Shares1.5K

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK ONT

0.28%

Shares5.3K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-1.92%

Shares2.9K

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC

3.62%

Shares8.6K

Event2026-06-30

Filed2026-07-21

LUV

SOUTHWEST AIRLS CO

14.74%

Shares12.3K

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TR EXCHANGE-TRADED FD

17.02%

Shares7.0K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-40.53%

Shares1.2K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

0.76%

Shares2.1K

Event2026-06-30

Filed2026-07-21

IBRX

IMMUNITYBIO INC

14.21%

Shares69.3K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

-8.51%

Shares24.0K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

-4.42%

Shares6.5K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-4.22%

Shares7.3K

Event2026-06-30

Filed2026-07-21

BBY

BEST BUY INC

20.90%

Shares7.4K

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

22.41%

Shares6.7K

Event2026-06-30

Filed2026-07-21

FHLC

FIDELITY COVINGTON TRUST

7.75%

Shares7.2K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-4.75%

Shares1.6K

Event2026-06-30

Filed2026-07-21

RKT

ROCKET COS INC

-13.35%

Shares33.9K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-21

WRN

WESTERN COPPER & GOLD CORP

7.46%

Shares235.2K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-12.55%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

0.07%

Shares5.4K

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

-2.80%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

TRGP

TARGA RES CORP

-26.18%

Shares1.9K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-21

IVZ

INVESCO LTD

2.64%

Shares19.5K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

37.10%

Shares2.8K

Event2026-06-30

Filed2026-07-21

IOT

SAMSARA INC

New

Shares15.3K

Event2026-06-30

Filed2026-07-21

GRID

FIRST TR EXCHANGE-TRADED FD

37.88%

Shares2.6K

Event2026-06-30

Filed2026-07-21

USFR

WISDOMTREE TR

0.10%

Shares9.7K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

-11.33%

Shares1.2K

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC

0.47%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

15.27%

Shares2.6K

Event2026-06-30

Filed2026-07-21

SYF

SYNCHRONY FINANCIAL

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

32.83%

Shares2.0K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

50.68%

Shares1.3K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

-1.15%

Shares6.2K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

703.28%

Shares1.5K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.07%

Shares5.5K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-14.33%

Shares4.6K

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP

-2.48%

Shares1.8K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

SPMO

INVESCO EXCH TRADED FD TR II

-73.69%

Shares2.7K

Event2026-06-30

Filed2026-07-21

IWV

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares889

Event2026-06-30

Filed2026-07-21

KROGER CO

0.01%

Shares7.5K

Event2026-06-30

Filed2026-07-21

SPLV

INVESCO EXCH TRADED FD TR II

-0.79%

Shares5.6K

Event2026-06-30

Filed2026-07-21

RVMD

REVOLUTION MEDICINES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

USAI

PACER FDS TR

17.66%

Shares8.7K

Event2026-06-30

Filed2026-07-21

DON

WISDOMTREE TR

-2.74%

Shares6.9K

Event2026-06-30

Filed2026-07-21

THG

HANOVER INS GROUP INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

DSI

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

CGMS

CAPITAL GRP FIXED INCM ETF T

24.24%

Shares13.6K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IMCB

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

0.09%

Shares4.4K

Event2026-06-30

Filed2026-07-21

FPEI

FIRST TR EXCH TRADED FD III

9.29%

Shares19.0K

Event2026-06-30

Filed2026-07-21

OUNZ

VANECK MERK GOLD ETF

40.24%

Shares9.5K

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD WHITEHALL FDS

0.05%

Shares3.7K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

47.18%

Shares11.2K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

0.00%

Shares360

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

COWZ

PACER FDS TR

10.57%

Shares5.5K

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP

0.96%

Shares5.5K

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

New

Shares148

Event2026-06-30

Filed2026-07-21

LMBS

FIRST TR EXCHANGE-TRADED FD

0.13%

Shares6.7K

Event2026-06-30

Filed2026-07-21

FXL

FIRST TR EXCHANGE-TRADED FD

-3.15%

Shares1.5K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares662

Event2026-06-30

Filed2026-07-21

PPL CORP

0.04%

Shares9.1K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

0.00%

Shares648

Event2026-06-30

Filed2026-07-21

SCYB

SCHWAB STRATEGIC TR

-10.00%

Shares12.6K

Event2026-06-30

Filed2026-07-21

VIK

VIKING HOLDINGS LTD

1.94%

Shares3.1K

Event2026-06-30

Filed2026-07-21

NLR

VANECK ETF TRUST

11.36%

Shares2.8K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-1.93%

Shares2.5K

Event2026-06-30

Filed2026-07-21

SPHQ

INVESCO EXCHANGE TRADED FD T

10.17%

Shares3.5K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-21

CGBL

CAPITAL GROUP CORE BALANCED

27.86%

Shares8.3K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

0.89%

Shares3.4K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-75.37%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

-3.60%

Shares6.0K

Event2026-06-30

Filed2026-07-21

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-21

LVS

LAS VEGAS SANDS CORP

0.58%

Shares6.5K

Event2026-06-30

Filed2026-07-21

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP

New

Shares464

Event2026-06-30

Filed2026-07-21

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

IFRA

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-21

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

New

Shares3.8K

Event2026-06-30

Filed2026-07-21

CRS

CARPENTER TECHNOLOGY CORP

New

Shares437

Event2026-06-30

Filed2026-07-21

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-21

GHYB

GOLDMAN SACHS ETF TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-21

SPIB

SPDR SERIES TRUST

New

Shares8.0K

Event2026-06-30

Filed2026-07-21

EXC

EXELON CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares270

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

ROYAL CARIBBEAN GROUP

New

Shares819

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

-17.90%

Shares688

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

0.00%

Shares468

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

DLTR

DOLLAR TREE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

NAMS

NEWAMSTERDAM PHARMA COMPANY

New

Shares7.1K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

-38.09%

Shares486

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

-57.21%

Shares691

Event2026-06-30

Filed2026-07-21

GIGB

GOLDMAN SACHS ETF TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

0.18%

Shares4.0K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

-19.08%

Shares2.3K

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC

17.62%

Shares948

Event2026-06-30

Filed2026-07-21

DTCR

GLOBAL X FDS

New

Shares7.4K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

ALPS ETF TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

PFF

ISHARES TR

-4.91%

Shares7.3K

Event2026-06-30

Filed2026-07-21

SHV

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-21

LGOV

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-21

GSK PLC

0.07%

Shares4.1K

Event2026-06-30

Filed2026-07-21

NRIM

NORTHRIM BANCORP INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-21

VEEV

VEEVA SYS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

PLANET LABS PBC

New

Shares6.4K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

New

Shares508

Event2026-06-30

Filed2026-07-21

BUFR

FIRST TR EXCHNG TRADED FD VI

-36.88%

Shares5.7K

Event2026-06-30

Filed2026-07-21

COWG

PACER FDS TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-21

SKYY

FIRST TR EXCHANGE-TRADED FD

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

ITB

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

11.78%

Shares930

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC

New

Shares847

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

New

Shares677

Event2026-06-30

Filed2026-07-21

FORD MTR CO

-9.90%

Shares13.4K

Event2026-06-30

Filed2026-07-21

NVG

NUVEEN AMT FREE MUN CR INC F

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-21

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-21

NEA

NUVEEN AMT FREE QLTY MUN INC

0.34%

Shares12.6K

Event2026-06-30

Filed2026-07-21

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares12.9K

Event2026-06-30

Filed2026-07-21

QSI

QUANTUM SI INC

-2.23%

Shares26.4K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available