Sponsored

The Analysis of WealthPLAN Partners, LLC's Holdings & P&L

Currently, WealthPLAN Partners, LLC holds 223 types of securities in its portfolio with a total value $522.9M. In the most recent quarter, they have increased their positions in N/A (+9.5K shares, valued at $7.1M), N/A (+39.9K shares, valued at $3.9M), JCPB (+74.1K shares, valued at $3.5M); decreased their positions in AAPL (-19.2K shares, valued at $5.5M), HEQT (-76.8K shares, valued at $2.6M), CASY (-3.2K shares, valued at $2.6M); initiated new positions in VUG (+37.7K shares, valued at $3.3M), N/A (+52.1K shares, valued at $1.5M), N/A (+25.4K shares, valued at $1.3M).

1M P&L

+5.5M+1.31%

3M P&L

+14.5M+3.53%

HY P&L

+26.6M+6.68%

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/A243.9M

58.6%

2Consumer Electronics39.7M

9.5%

3Insurance - Diversified31.6M

7.6%

Top Industries by Stock Count

1N/A105 stocks

55.3%

2Semiconductors8 stocks

4.2%

3Drug Manufacturers - General5 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC137.2K shares-12.26%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL63.2K shares-5.18%2026-06-302026-07-28

ISHARES TR ISHARES TR41.1K shares30.27%2026-06-302026-07-28

DGRO ISHARES TR197.6K shares-8.17%2026-06-302026-07-28

QQQ INVESCO QQQ TR19.6K shares1.12%2026-06-302026-07-28

BUFR FIRST TR EXCHNG TRADED FD VI348.8K shares3.92%2026-06-302026-07-28

NVDA NVIDIA CORPORATION53.4K shares-9.33%2026-06-302026-07-28

EA SERIES TRUST EA SERIES TRUST186.4K shares2.00%2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC40.2K shares-14.53%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST106.5K shares58.53%2026-06-302026-07-28

IVW ISHARES TR61.6K shares0.47%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS22.4K shares-23.06%2026-06-302026-07-28

CLOI VANECK ETF TRUST150.4K shares-6.94%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS46.3K shares1.02%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR75.4K shares-17.34%2026-06-302026-07-28

ISHARES TR ISHARES TR68.1K shares141.20%2026-06-302026-07-28

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.6K shares-17.85%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR192.5K shares2.96%2026-06-302026-07-28

EPS WISDOMTREE TR75.5K shares80.03%2026-06-302026-07-28

JCPB J P MORGAN EXCHANGE TRADED F124.7K shares146.50%2026-06-302026-07-28

MSFT MICROSOFT CORP15.3K shares9.30%2026-06-302026-07-28

HELO J P MORGAN EXCHANGE TRADED F84.0K shares-9.30%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.3K shares-8.88%2026-06-302026-07-28

PAAA PGIM ETF TR108.7K shares-9.34%2026-06-302026-07-28

Sponsored

UNP UNION PAC CORP19.9K shares-1.48%2026-06-302026-07-28

JIRE J P MORGAN EXCHANGE TRADED F61.9K shares97.90%2026-06-302026-07-28

HEQT SIMPLIFY EXCHANGE TRADED FUN150.3K shares-33.83%2026-06-302026-07-28

IUSB ISHARES TR106.3K shares89.57%2026-06-302026-07-28

GOOGL ALPHABET INC13.6K shares3.14%2026-06-302026-07-28

SCHZ SCHWAB STRATEGIC TR202.6K shares5.60%2026-06-302026-07-28

GOOG ALPHABET INC12.2K shares-35.44%2026-06-302026-07-28

JGRO J P MORGAN EXCHANGE TRADED F43.1K shares87.69%2026-06-302026-07-28

Sponsored

JAVA J P MORGAN EXCHANGE TRADED F53.2K shares94.08%2026-06-302026-07-28

COWZ PACER FDS TR67.7K shares-27.33%2026-06-302026-07-28

IGRO ISHARES TR47.6K shares-28.95%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST55.5K shares-3.92%2026-06-302026-07-28

SPYG SPDR SERIES TRUST30.8K shares-20.98%2026-06-302026-07-28

IVE ISHARES TR16.0K shares-18.45%2026-06-302026-07-28

FTLS FIRST TR EXCH TRADED FD III46.0K shares-34.48%2026-06-302026-07-28

IEMG ISHARES INC40.2K shares106.39%2026-06-302026-07-28

Sponsored

VUG VANGUARD INDEX FDS37.7K sharesnew addition2026-06-302026-07-28

ISHARES TR ISHARES TR32.7K shares92.67%2026-06-302026-07-28

JFLX J P MORGAN EXCHANGE TRADED F62.7K shares181.89%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP21.6K shares21.40%2026-06-302026-07-28

AGOX STARBOARD INVT TR84.4K shares-36.83%2026-06-302026-07-28

TCAF T ROWE PRICE EXCHANGE-TRADED71.1K shares-9.81%2026-06-302026-07-28

ACWX ISHARES TR36.8K shares23.20%2026-06-302026-07-28

CASY CASEYS GEN STORES INC3.5K shares-48.33%2026-06-302026-07-28

Sponsored

META PLATFORMS INC META PLATFORMS INC4.9K shares-8.75%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON10.4K shares-39.98%2026-06-302026-07-28

JGLO J P MORGAN EXCHANGE TRADED F36.9K shares16.29%2026-06-302026-07-28

CORO BLACKROCK ETF TRUST68.5K shares-0.20%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR15.8K shares1.79%2026-06-302026-07-28

MCK MCKESSON CORP3.2K shares0.67%2026-06-302026-07-28

ABBVIE INC ABBVIE INC9.4K shares-44.83%2026-06-302026-07-28

JMEE J P MORGAN EXCHANGE TRADED F30.0K shares84.47%2026-06-302026-07-28

Sponsored

WMT WALMART INC20.1K shares-50.05%2026-06-302026-07-28

CVX CHEVRON CORPORATION13.4K shares-38.97%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST41.9K shares-17.86%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR40.9K shares0.74%2026-06-302026-07-28

MOAT VANECK ETF TRUST20.6K shares-36.13%2026-06-302026-07-28

TSLA TESLA INC5.0K shares-18.10%2026-06-302026-07-28

MBB ISHARES TR22.3K shares6.93%2026-06-302026-07-28

BSEP INNOVATOR ETFS TRUST38.1K shares-0.34%2026-06-302026-07-28

Sponsored

CAT CATERPILLAR INC1.9K shares11.45%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC2.7K shares22.27%2026-06-302026-07-28

TDV PROSHARES TR18.3K shares-38.46%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS6.7K shares-32.46%2026-06-302026-07-28

GOVT ISHARES TR81.2K shares3.37%2026-06-302026-07-28

FLTR VANECK ETF TRUST72.0K shares-24.86%2026-06-302026-07-28

BROADCOM INC BROADCOM INC4.7K shares19.67%2026-06-302026-07-28

ICOW PACER FDS TR40.8K shares-34.73%2026-06-302026-07-28

Sponsored

SPMO INVESCO EXCH TRADED FD TR II10.5K shares-24.61%2026-06-302026-07-28

HD HOME DEPOT INC4.8K shares3.95%2026-06-302026-07-28

XTEN BONDBLOXX ETF TRUST36.5K shares-37.48%2026-06-302026-07-28

SEMI COLUMBIA ETF TR I39.7K shares-38.41%2026-06-302026-07-28

FLBL FRANKLIN TEMPLETON ETF TR65.7K shares-36.79%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-28

BLCR BLACKROCK ETF TRUST29.4K shares3.64%2026-06-302026-07-28

BLACKROCK ETF TRUST BLACKROCK ETF TRUST52.1K sharesnew addition2026-06-302026-07-28

Sponsored

GLD SPDR GOLD TR3.9K shares6.12%2026-06-302026-07-28

VISA INC VISA INC4.2K shares0.41%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC2.4K shares14.54%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR40.9K shares53.43%2026-06-302026-07-28

MBSF VALUED ADVISERS TR53.9K shares-36.76%2026-06-302026-07-28

AGGY WISDOMTREE TR31.0K shares68.93%2026-06-302026-07-28

KO COCA COLA CO15.8K shares11.23%2026-06-302026-07-28

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II25.4K sharesnew addition2026-06-302026-07-28

Sponsored

DE DEERE & CO2.0K shares-0.59%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC1.1K shares-25.20%2026-06-302026-07-28

POCT INNOVATOR ETFS TRUST26.5K shares0.09%2026-06-302026-07-28

LECO LINCOLN ELEC HLDGS INC4.6K shares-53.91%2026-06-302026-07-28

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST57.4K sharesnew addition2026-06-302026-07-28

ZOCT INNOVATOR ETFS TRUST39.9K shares0.00%2026-06-302026-07-28

THRO BLACKROCK ETF TRUST25.3K shares-37.14%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.6K shares17.06%2026-06-302026-07-28

Sponsored

SHLD GLOBAL X FDS18.0K shares16.50%2026-06-302026-07-28

MSM MSC INDL DIRECT INC8.9K shares-65.38%2026-06-302026-07-28

MAIN MAIN STR CAP CORP20.3K shares-9.31%2026-06-302026-07-28

MO ALTRIA GROUP INC14.6K shares-1.73%2026-06-302026-07-28

NUE NUCOR CORP4.7K shares-62.47%2026-06-302026-07-28

TXN TEXAS INSTRS INC3.5K shares-64.80%2026-06-302026-07-28

O REALTY INCOME CORP16.0K shares-59.83%2026-06-302026-07-28

QHY WISDOMTREE TR21.6K shares58.72%2026-06-302026-07-28

Sponsored

MTBA SIMPLIFY EXCHANGE TRADED FUN20.1K shares70.63%2026-06-302026-07-28

EMR EMERSON ELEC CO6.8K shares-64.14%2026-06-302026-07-28

CFR CULLEN FROST BANKERS INC6.2K shares-61.80%2026-06-302026-07-28

PJAN INNOVATOR ETFS TRUST19.5K shares-0.13%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC22.6K shares-52.51%2026-06-302026-07-28

LLY ELI LILLY & CO785 shares-1.88%2026-06-302026-07-28

AGGH SIMPLIFY EXCHANGE TRADED FUN46.3K shares75.22%2026-06-302026-07-28

HIGH SIMPLIFY EXCHANGE TRADED FUN42.7K shares-40.30%2026-06-302026-07-28

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares-49.90%2026-06-302026-07-28

HYLB DBX ETF TR24.4K shares157.76%2026-06-302026-07-28

LOW LOWES COS INC4.0K shares-12.05%2026-06-302026-07-28

PTRB PGIM ETF TR20.6K shares0.00%2026-06-302026-07-28

PEP PEPSICO INC6.3K shares-64.20%2026-06-302026-07-28

AMGN AMGEN INC2.3K shares-65.80%2026-06-302026-07-28

GE GE AEROSPACE2.2K shares8.37%2026-06-302026-07-28

WTPI WISDOMTREE TR24.5K shares37.38%2026-06-302026-07-28

Sponsored

DVY ISHARES TR5.1K shares0.02%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC6.8K shares55.73%2026-06-302026-07-28

ORACLE CORP ORACLE CORP5.4K shares34.13%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.7K shares-8.04%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP1.5K shares-53.63%2026-06-302026-07-28

MRK MERCK & CO INC6.0K shares0.84%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR25.5K shares-15.45%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC8.5K shares-4.10%2026-06-302026-07-28

Sponsored

LRCX LAM RESEARCH CORP1.7K shares11.41%2026-06-302026-07-28

BAC BANK OF AMER CORP12.9K shares8.10%2026-06-302026-07-28

BDEC INNOVATOR ETFS TRUST13.5K shares-15.88%2026-06-302026-07-28

TRUT VANECK ETF TRUST22.7K shares64.53%2026-06-302026-07-28

FNDX SCHWAB STRATEGIC TR22.9K shares12.09%2026-06-302026-07-28

FXH FIRST TR EXCHANGE-TRADED FD5.7K shares-2.95%2026-06-302026-07-28

PAPR INNOVATOR ETFS TRUST16.1K shares-0.54%2026-06-302026-07-28

GEV GE VERNOVA INC575 shares2.13%2026-06-302026-07-28

Sponsored

KLAC KLA CORP2.2K shares935.98%2026-06-302026-07-28

UDEC INNOVATOR ETFS TRUST16.0K shares-23.76%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T890 shares0.34%2026-06-302026-07-28

MCD MCDONALDS CORP2.4K shares4.46%2026-06-302026-07-28

GLOBAL X FDS GLOBAL X FDS21.3K shares76.99%2026-06-302026-07-28

PG PROCTER & GAMBLE CO4.3K shares15.09%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR22.7K shares17.62%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP6.7K shares9.42%2026-06-302026-07-28

Sponsored

PSA PUBLIC STORAGE1.9K shares0.00%2026-06-302026-07-28

TSN TYSON FOODS INC10.3K shares-71.25%2026-06-302026-07-28

PJUL INNOVATOR ETFS TRUST12.1K shares0.22%2026-06-302026-07-28

ALB ALBEMARLE CORP4.3K shares-68.48%2026-06-302026-07-28

GAUG FIRST TR EXCHNG TRADED FD VI14.1K shares-13.33%2026-06-302026-07-28

UMAR INNOVATOR ETFS TRUST13.7K shares-13.55%2026-06-302026-07-28

GGG GRACO INC7.6K shares-69.28%2026-06-302026-07-28

DECT AIM ETF PRODUCTS TRUST14.3K shares-20.14%2026-06-302026-07-28

Sponsored

USB US BANCORP9.2K shares-1.72%2026-06-302026-07-28

JPIE J P MORGAN EXCHANGE TRADED F11.8K shares131.35%2026-06-302026-07-28

GPC GENUINE PARTS CO4.5K shares-70.11%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC1.8K sharesnew addition2026-06-302026-07-28

RPM RPM INTL INC4.7K shares-70.89%2026-06-302026-07-28

DOV DOVER CORP2.3K shares-69.78%2026-06-302026-07-28

CSM PROSHARES TR6.1K shares0.02%2026-06-302026-07-28

BAPR INNOVATOR ETFS TRUST9.8K shares3.22%2026-06-302026-07-28

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.7K shares-70.12%2026-06-302026-07-28

BX BLACKSTONE INC4.4K shares-44.75%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 40698 shares2.20%2026-06-302026-07-28

T AT&T INC23.5K shares6.23%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC959 shares-63.91%2026-06-302026-07-28

QCOM QUALCOMM INC2.6K sharesnew addition2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC953 shares0.00%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC610 shares10.11%2026-06-302026-07-28

Sponsored

SUN SUNOCO LP/SUNOCO FIN CORP6.9K shares0.07%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F7.3K shares55.08%2026-06-302026-07-28

HYIN WISDOMTREE TR31.3K shares62.06%2026-06-302026-07-28

EMLC VANECK ETF TRUST17.0K shares64.87%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR2.2K shares2.86%2026-06-302026-07-28

WORLD GOLD TR WORLD GOLD TR5.3K shares9.98%2026-06-302026-07-28

TMUS T-MOBILE US INC2.4K shares24.71%2026-06-302026-07-28

BRO BROWN & BROWN INC6.0K shares-69.81%2026-06-302026-07-28

Sponsored

MMD NYLI MACKAY DEFINEDTERM MUNI24.6K shares-6.93%2026-06-302026-07-28

HAL HALLIBURTON CO11.2K sharesnew addition2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-28

NOBL PROSHARES TR6.6K shares100.15%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.5.1K shares6.78%2026-06-302026-07-28

BA BOEING CO1.6K shares-3.24%2026-06-302026-07-28

PAUG INNOVATOR ETFS TRUST7.5K shares0.00%2026-06-302026-07-28

Sponsored

RTX CORPORATION RTX CORPORATION1.8K shares-13.54%2026-06-302026-07-28

GMUB GOLDMAN SACHS ETF TR6.3K sharesnew addition2026-06-302026-07-28

JMUB J P MORGAN EXCHANGE TRADED F6.3K sharesnew addition2026-06-302026-07-28

GILD GILEAD SCIENCES INC2.4K shares29.71%2026-06-302026-07-28

BE BLOOM ENERGY CORP1.0K sharesnew addition2026-06-302026-07-28

VOO VANGUARD INDEX FDS438 shares6.05%2026-06-302026-07-28

PMIO PGIM ETF TR5.9K sharesnew addition2026-06-302026-07-28

PUSH PGIM ETF TR5.9K sharesnew addition2026-06-302026-07-28

Sponsored

SCHE SCHWAB STRATEGIC TR8.1K sharesnew addition2026-06-302026-07-28

ANET ARISTA NETWORKS INC1.6K sharesnew addition2026-06-302026-07-28

FNDF SCHWAB STRATEGIC TR5.1K shares-18.14%2026-06-302026-07-28

COP CONOCOPHILLIPS2.5K shares0.00%2026-06-302026-07-28

OMC OMNICOM GROUP INC3.5K shares-11.89%2026-06-302026-07-28

INTC INTEL CORP1.8K shares-85.27%2026-06-302026-07-28

WPC WP CAREY INC3.3K shares0.03%2026-06-302026-07-28

HRL HORMEL FOODS CORP9.5K shares1.36%2026-06-302026-07-28

Sponsored

VCSH VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2026-06-302026-07-28

BND VANGUARD BD INDEX FDS3.1K sharesnew addition2026-06-302026-07-28

VV VANGUARD INDEX FDS666 sharesnew addition2026-06-302026-07-28

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC1.6K shares-70.57%2026-06-302026-07-28

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A486 shares-12.59%2026-06-302026-07-28

LNG CHENIERE ENERGY INC929 shares-59.36%2026-06-302026-07-28

IAU ISHARES GOLD TR2.9K shares-5.56%2026-06-302026-07-28

BTAL AGF INVTS TR19.5K shares76.78%2026-06-302026-07-28

Sponsored

ISRG INTUITIVE SURGICAL INC540 shares7.14%2026-06-302026-07-28

GLW CORNING INC840 sharesnew addition2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC479 sharesnew addition2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR5.7K sharesnew addition2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS865 sharesnew addition2026-06-302026-07-28

CMI CUMMINS INC286 sharesnew addition2026-06-302026-07-28

ITOT ISHARES TR1.2K sharesnew addition2026-06-302026-07-28

GHC GRAHAM HLDGS CO178 sharesnew addition2026-06-302026-07-28

Sponsored

NKE NIKE INC4.9K shares-72.93%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC327 shares-77.71%2026-06-302026-07-28

AGNC INVT CORP AGNC INVT CORP12.8K shares0.38%2026-06-302026-07-28

FSSL FS SPECIALTY LENDING FD12.3K shares-8.27%2026-06-302026-07-28

FSCO FS CREDIT OPPORTUNITIES CORP16.0K shares-55.62%2026-06-302026-07-28

STXS STEREOTAXIS INC13.7K shares0.00%2026-06-302026-07-28

AAPL

APPLE INC

-12.26%

Shares137.2K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.18%

Shares63.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

30.27%

Shares41.1K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

-8.17%

Shares197.6K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

1.12%

Shares19.6K

Event2026-06-30

Filed2026-07-28

BUFR

FIRST TR EXCHNG TRADED FD VI

3.92%

Shares348.8K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-9.33%

Shares53.4K

Event2026-06-30

Filed2026-07-28

EA SERIES TRUST

2.00%

Shares186.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-14.53%

Shares40.2K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

58.53%

Shares106.5K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

0.47%

Shares61.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-23.06%

Shares22.4K

Event2026-06-30

Filed2026-07-28

CLOI

VANECK ETF TRUST

-6.94%

Shares150.4K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

1.02%

Shares46.3K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

-17.34%

Shares75.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

141.20%

Shares68.1K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-17.85%

Shares6.6K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

2.96%

Shares192.5K

Event2026-06-30

Filed2026-07-28

EPS

WISDOMTREE TR

80.03%

Shares75.5K

Event2026-06-30

Filed2026-07-28

JCPB

J P MORGAN EXCHANGE TRADED F

146.50%

Shares124.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

9.30%

Shares15.3K

Event2026-06-30

Filed2026-07-28

HELO

J P MORGAN EXCHANGE TRADED F

-9.30%

Shares84.0K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-8.88%

Shares17.3K

Event2026-06-30

Filed2026-07-28

PAAA

PGIM ETF TR

-9.34%

Shares108.7K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

-1.48%

Shares19.9K

Event2026-06-30

Filed2026-07-28

JIRE

J P MORGAN EXCHANGE TRADED F

97.90%

Shares61.9K

Event2026-06-30

Filed2026-07-28

HEQT

SIMPLIFY EXCHANGE TRADED FUN

-33.83%

Shares150.3K

Event2026-06-30

Filed2026-07-28

IUSB

ISHARES TR

89.57%

Shares106.3K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

3.14%

Shares13.6K

Event2026-06-30

Filed2026-07-28

SCHZ

SCHWAB STRATEGIC TR

5.60%

Shares202.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-35.44%

Shares12.2K

Event2026-06-30

Filed2026-07-28

JGRO

J P MORGAN EXCHANGE TRADED F

87.69%

Shares43.1K

Event2026-06-30

Filed2026-07-28

JAVA

J P MORGAN EXCHANGE TRADED F

94.08%

Shares53.2K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

-27.33%

Shares67.7K

Event2026-06-30

Filed2026-07-28

IGRO

ISHARES TR

-28.95%

Shares47.6K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

-3.92%

Shares55.5K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

-20.98%

Shares30.8K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-18.45%

Shares16.0K

Event2026-06-30

Filed2026-07-28

FTLS

FIRST TR EXCH TRADED FD III

-34.48%

Shares46.0K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

106.39%

Shares40.2K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

New

Shares37.7K

Event2026-06-30

Filed2026-07-28

ISHARES TR

92.67%

Shares32.7K

Event2026-06-30

Filed2026-07-28

JFLX

J P MORGAN EXCHANGE TRADED F

181.89%

Shares62.7K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

21.40%

Shares21.6K

Event2026-06-30

Filed2026-07-28

AGOX

STARBOARD INVT TR

-36.83%

Shares84.4K

Event2026-06-30

Filed2026-07-28

TCAF

T ROWE PRICE EXCHANGE-TRADED

-9.81%

Shares71.1K

Event2026-06-30

Filed2026-07-28

ACWX

ISHARES TR

23.20%

Shares36.8K

Event2026-06-30

Filed2026-07-28

CASY

CASEYS GEN STORES INC

-48.33%

Shares3.5K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-8.75%

Shares4.9K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-39.98%

Shares10.4K

Event2026-06-30

Filed2026-07-28

JGLO

J P MORGAN EXCHANGE TRADED F

16.29%

Shares36.9K

Event2026-06-30

Filed2026-07-28

CORO

BLACKROCK ETF TRUST

-0.20%

Shares68.5K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

1.79%

Shares15.8K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

0.67%

Shares3.2K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-44.83%

Shares9.4K

Event2026-06-30

Filed2026-07-28

JMEE

J P MORGAN EXCHANGE TRADED F

84.47%

Shares30.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-50.05%

Shares20.1K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-38.97%

Shares13.4K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

-17.86%

Shares41.9K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

0.74%

Shares40.9K

Event2026-06-30

Filed2026-07-28

MOAT

VANECK ETF TRUST

-36.13%

Shares20.6K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-18.10%

Shares5.0K

Event2026-06-30

Filed2026-07-28

MBB

ISHARES TR

6.93%

Shares22.3K

Event2026-06-30

Filed2026-07-28

BSEP

INNOVATOR ETFS TRUST

-0.34%

Shares38.1K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

11.45%

Shares1.9K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

22.27%

Shares2.7K

Event2026-06-30

Filed2026-07-28

TDV

PROSHARES TR

-38.46%

Shares18.3K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-32.46%

Shares6.7K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

3.37%

Shares81.2K

Event2026-06-30

Filed2026-07-28

FLTR

VANECK ETF TRUST

-24.86%

Shares72.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

19.67%

Shares4.7K

Event2026-06-30

Filed2026-07-28

ICOW

PACER FDS TR

-34.73%

Shares40.8K

Event2026-06-30

Filed2026-07-28

SPMO

INVESCO EXCH TRADED FD TR II

-24.61%

Shares10.5K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

3.95%

Shares4.8K

Event2026-06-30

Filed2026-07-28

XTEN

BONDBLOXX ETF TRUST

-37.48%

Shares36.5K

Event2026-06-30

Filed2026-07-28

SEMI

COLUMBIA ETF TR I

-38.41%

Shares39.7K

Event2026-06-30

Filed2026-07-28

FLBL

FRANKLIN TEMPLETON ETF TR

-36.79%

Shares65.7K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

BLCR

BLACKROCK ETF TRUST

3.64%

Shares29.4K

Event2026-06-30

Filed2026-07-28

BLACKROCK ETF TRUST

New

Shares52.1K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

6.12%

Shares3.9K

Event2026-06-30

Filed2026-07-28

VISA INC

0.41%

Shares4.2K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

14.54%

Shares2.4K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

53.43%

Shares40.9K

Event2026-06-30

Filed2026-07-28

MBSF

VALUED ADVISERS TR

-36.76%

Shares53.9K

Event2026-06-30

Filed2026-07-28

AGGY

WISDOMTREE TR

68.93%

Shares31.0K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

11.23%

Shares15.8K

Event2026-06-30

Filed2026-07-28

BLACKROCK ETF TRUST II

New

Shares25.4K

Event2026-06-30

Filed2026-07-28

DEERE & CO

-0.59%

Shares2.0K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-25.20%

Shares1.1K

Event2026-06-30

Filed2026-07-28

POCT

INNOVATOR ETFS TRUST

0.09%

Shares26.5K

Event2026-06-30

Filed2026-07-28

LECO

LINCOLN ELEC HLDGS INC

-53.91%

Shares4.6K

Event2026-06-30

Filed2026-07-28

INNOVATOR ETFS TRUST

New

Shares57.4K

Event2026-06-30

Filed2026-07-28

ZOCT

INNOVATOR ETFS TRUST

0.00%

Shares39.9K

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

-37.14%

Shares25.3K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

17.06%

Shares2.6K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

16.50%

Shares18.0K

Event2026-06-30

Filed2026-07-28

MSM

MSC INDL DIRECT INC

-65.38%

Shares8.9K

Event2026-06-30

Filed2026-07-28

MAIN

MAIN STR CAP CORP

-9.31%

Shares20.3K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-1.73%

Shares14.6K

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP

-62.47%

Shares4.7K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-64.80%

Shares3.5K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

-59.83%

Shares16.0K

Event2026-06-30

Filed2026-07-28

QHY

WISDOMTREE TR

58.72%

Shares21.6K

Event2026-06-30

Filed2026-07-28

MTBA

SIMPLIFY EXCHANGE TRADED FUN

70.63%

Shares20.1K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

-64.14%

Shares6.8K

Event2026-06-30

Filed2026-07-28

CFR

CULLEN FROST BANKERS INC

-61.80%

Shares6.2K

Event2026-06-30

Filed2026-07-28

PJAN

INNOVATOR ETFS TRUST

-0.13%

Shares19.5K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

-52.51%

Shares22.6K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-1.88%

Shares785

Event2026-06-30

Filed2026-07-28

AGGH

SIMPLIFY EXCHANGE TRADED FUN

75.22%

Shares46.3K

Event2026-06-30

Filed2026-07-28

HIGH

SIMPLIFY EXCHANGE TRADED FUN

-40.30%

Shares42.7K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-49.90%

Shares1.8K

Event2026-06-30

Filed2026-07-28

HYLB

DBX ETF TR

157.76%

Shares24.4K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-12.05%

Shares4.0K

Event2026-06-30

Filed2026-07-28

PTRB

PGIM ETF TR

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-64.20%

Shares6.3K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-65.80%

Shares2.3K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

8.37%

Shares2.2K

Event2026-06-30

Filed2026-07-28

WTPI

WISDOMTREE TR

37.38%

Shares24.5K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

55.73%

Shares6.8K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

34.13%

Shares5.4K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-8.04%

Shares6.7K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

-53.63%

Shares1.5K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.84%

Shares6.0K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

-15.45%

Shares25.5K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

-4.10%

Shares8.5K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

11.41%

Shares1.7K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

8.10%

Shares12.9K

Event2026-06-30

Filed2026-07-28

BDEC

INNOVATOR ETFS TRUST

-15.88%

Shares13.5K

Event2026-06-30

Filed2026-07-28

TRUT

VANECK ETF TRUST

64.53%

Shares22.7K

Event2026-06-30

Filed2026-07-28

FNDX

SCHWAB STRATEGIC TR

12.09%

Shares22.9K

Event2026-06-30

Filed2026-07-28

FXH

FIRST TR EXCHANGE-TRADED FD

-2.95%

Shares5.7K

Event2026-06-30

Filed2026-07-28

PAPR

INNOVATOR ETFS TRUST

-0.54%

Shares16.1K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

2.13%

Shares575

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

935.98%

Shares2.2K

Event2026-06-30

Filed2026-07-28

UDEC

INNOVATOR ETFS TRUST

-23.76%

Shares16.0K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.34%

Shares890

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

4.46%

Shares2.4K

Event2026-06-30

Filed2026-07-28

GLOBAL X FDS

76.99%

Shares21.3K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

15.09%

Shares4.3K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

17.62%

Shares22.7K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

9.42%

Shares6.7K

Event2026-06-30

Filed2026-07-28

PSA

PUBLIC STORAGE

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

TSN

TYSON FOODS INC

-71.25%

Shares10.3K

Event2026-06-30

Filed2026-07-28

PJUL

INNOVATOR ETFS TRUST

0.22%

Shares12.1K

Event2026-06-30

Filed2026-07-28

ALB

ALBEMARLE CORP

-68.48%

Shares4.3K

Event2026-06-30

Filed2026-07-28

GAUG

FIRST TR EXCHNG TRADED FD VI

-13.33%

Shares14.1K

Event2026-06-30

Filed2026-07-28

UMAR

INNOVATOR ETFS TRUST

-13.55%

Shares13.7K

Event2026-06-30

Filed2026-07-28

GGG

GRACO INC

-69.28%

Shares7.6K

Event2026-06-30

Filed2026-07-28

DECT

AIM ETF PRODUCTS TRUST

-20.14%

Shares14.3K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

-1.72%

Shares9.2K

Event2026-06-30

Filed2026-07-28

JPIE

J P MORGAN EXCHANGE TRADED F

131.35%

Shares11.8K

Event2026-06-30

Filed2026-07-28

GPC

GENUINE PARTS CO

-70.11%

Shares4.5K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

RPM

RPM INTL INC

-70.89%

Shares4.7K

Event2026-06-30

Filed2026-07-28

DOV

DOVER CORP

-69.78%

Shares2.3K

Event2026-06-30

Filed2026-07-28

CSM

PROSHARES TR

0.02%

Shares6.1K

Event2026-06-30

Filed2026-07-28

BAPR

INNOVATOR ETFS TRUST

3.22%

Shares9.8K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

-70.12%

Shares1.7K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

-44.75%

Shares4.4K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

2.20%

Shares698

Event2026-06-30

Filed2026-07-28

AT&T INC

6.23%

Shares23.5K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-63.91%

Shares959

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares953

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

10.11%

Shares610

Event2026-06-30

Filed2026-07-28

SUN

SUNOCO LP/SUNOCO FIN CORP

0.07%

Shares6.9K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

55.08%

Shares7.3K

Event2026-06-30

Filed2026-07-28

HYIN

WISDOMTREE TR

62.06%

Shares31.3K

Event2026-06-30

Filed2026-07-28

EMLC

VANECK ETF TRUST

64.87%

Shares17.0K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

2.86%

Shares2.2K

Event2026-06-30

Filed2026-07-28

WORLD GOLD TR

9.98%

Shares5.3K

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

24.71%

Shares2.4K

Event2026-06-30

Filed2026-07-28

BRO

BROWN & BROWN INC

-69.81%

Shares6.0K

Event2026-06-30

Filed2026-07-28

MMD

NYLI MACKAY DEFINEDTERM MUNI

-6.93%

Shares24.6K

Event2026-06-30

Filed2026-07-28

HAL

HALLIBURTON CO

New

Shares11.2K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

NOBL

PROSHARES TR

100.15%

Shares6.6K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

6.78%

Shares5.1K

Event2026-06-30

Filed2026-07-28

BOEING CO

-3.24%

Shares1.6K

Event2026-06-30

Filed2026-07-28

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-13.54%

Shares1.8K

Event2026-06-30

Filed2026-07-28

GMUB

GOLDMAN SACHS ETF TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-28

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares6.3K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

29.71%

Shares2.4K

Event2026-06-30

Filed2026-07-28

BLOOM ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

6.05%

Shares438

Event2026-06-30

Filed2026-07-28

PMIO

PGIM ETF TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-28

PUSH

PGIM ETF TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-28

SCHE

SCHWAB STRATEGIC TR

New

Shares8.1K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

FNDF

SCHWAB STRATEGIC TR

-18.14%

Shares5.1K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

OMC

OMNICOM GROUP INC

-11.89%

Shares3.5K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

-85.27%

Shares1.8K

Event2026-06-30

Filed2026-07-28

WPC

WP CAREY INC

0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-28

HRL

HORMEL FOODS CORP

1.36%

Shares9.5K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares666

Event2026-06-30

Filed2026-07-28

CONSTELLATION BRANDS INC

-70.57%

Shares1.6K

Event2026-06-30

Filed2026-07-28

SPOTIFY TECHNOLOGY S A

-12.59%

Shares486

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

-59.36%

Shares929

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

-5.56%

Shares2.9K

Event2026-06-30

Filed2026-07-28

BTAL

AGF INVTS TR

76.78%

Shares19.5K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

7.14%

Shares540

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

New

Shares840

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

New

Shares479

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares865

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

New

Shares286

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

GHC

GRAHAM HLDGS CO

New

Shares178

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

-72.93%

Shares4.9K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-77.71%

Shares327

Event2026-06-30

Filed2026-07-28

AGNC INVT CORP

0.38%

Shares12.8K

Event2026-06-30

Filed2026-07-28

FSSL

FS SPECIALTY LENDING FD

-8.27%

Shares12.3K

Event2026-06-30

Filed2026-07-28

FSCO

FS CREDIT OPPORTUNITIES CORP

-55.62%

Shares16.0K

Event2026-06-30

Filed2026-07-28

STXS

STEREOTAXIS INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC200 shares-33.33%2026-06-302026-07-28

GLW Call CallCORNING INC100 sharesnew addition2026-06-302026-07-28

AMZN Call CallAMAZON COM INC100 sharesnew addition2026-06-302026-07-28

INTC Call CallINTEL CORP100 sharesnew addition2026-06-302026-07-28

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

-33.33%

Shares200

Event2026-06-30

Filed2026-07-28

GLW Call

CORNING INC

New

Shares100

Event2026-06-30

Filed2026-07-28

AMZN Call

AMAZON COM INC

New

Shares100

Event2026-06-30

Filed2026-07-28

INTC Call

INTEL CORP

New

Shares100

Event2026-06-30

Filed2026-07-28

Put Option Holdings

No put option holdings data available