Sponsored

The Analysis of BXM Wealth LLC's Holdings & P&L

Currently, BXM Wealth LLC holds 163 types of securities in its portfolio with a total value $183.8M. In the most recent quarter, they have increased their positions in QQQ (+4.8K shares, valued at $3.5M), GRNY (+104.0K shares, valued at $2.9M), VOO (+3.8K shares, valued at $2.6M); decreased their positions in TQQQ (-32.2K shares, valued at $2.6M), UPRO (-16.4K shares, valued at $2.3M), UJAN (-27.9K shares, valued at $1.3M); initiated new positions in UJUN (+29.1K shares, valued at $1.1M), AMD (+1.6K shares, valued at $927.1K), JQUA (+11.1K shares, valued at $802.7K).

1M P&L

+1.1M+0.71%

3M P&L

-3.0M-1.92%

HY P&L

-1.1M-0.73%

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/A101.1M

63.8%

2Semiconductors9.8M

6.2%

3Consumer Electronics7.2M

4.5%

Top Industries by Stock Count

1N/A67 stocks

47.2%

2Semiconductors8 stocks

5.6%

3Drug Manufacturers - General5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR33.7K shares16.68%2026-06-302026-07-27

GRNY TIDAL TRUST I289.1K shares56.18%2026-06-302026-07-27

VOO VANGUARD INDEX FDS10.8K shares52.99%2026-06-302026-07-27

AAPL APPLE INC24.8K shares5.36%2026-06-302026-07-27

BROADCOM INC BROADCOM INC18.7K shares25.75%2026-06-302026-07-27

GOOGL ALPHABET INC12.8K shares17.63%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR129.8K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION18.9K shares44.49%2026-06-302026-07-27

Sponsored

MOAT VANECK ETF TRUST33.1K shares10.50%2026-06-302026-07-27

TQQQ PROSHARES TR37.1K shares-46.49%2026-06-302026-07-27

IJR ISHARES TR19.7K shares3.05%2026-06-302026-07-27

IGM ISHARES TR17.6K shares-0.28%2026-06-302026-07-27

VUG VANGUARD INDEX FDS31.2K shares495.53%2026-06-302026-07-27

GRNJ TIDAL TRUST III85.1K shares65.03%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.7K shares14.76%2026-06-302026-07-27

BOXX EA SERIES TRUST21.1K shares-25.97%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP6.6K shares31.73%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II6.6K shares-0.74%2026-06-302026-07-27

CVX CHEVRON CORPORATION11.5K shares37.04%2026-06-302026-07-27

IDEV ISHARES TR20.1K shares-1.56%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC14.7K shares32.47%2026-06-302026-07-27

NODE VANECK FDS39.4K shares11.90%2026-06-302026-07-27

AMZN AMAZON COM INC6.5K shares6.73%2026-06-302026-07-27

FDTX FIDELITY COVINGTON TRUST25.8K shares0.00%2026-06-302026-07-27

Sponsored

IVES WEDBUSH SER TR38.7K shares22.63%2026-06-302026-07-27

USMV ISHARES TR15.1K shares0.00%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares34.39%2026-06-302026-07-27

KLAC KLA CORP4.7K shares3005.26%2026-06-302026-07-27

TXN TEXAS INSTRS INC4.7K shares16.70%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares0.00%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON5.4K shares26.93%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS4.8K shares14.35%2026-06-302026-07-27

Sponsored

ABBVIE INC ABBVIE INC5.2K shares37.03%2026-06-302026-07-27

UJAN INNOVATOR ETFS TRUST27.3K shares-50.49%2026-06-302026-07-27

ORACLE CORP ORACLE CORP8.4K shares17.66%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION6.4K shares16.20%2026-06-302026-07-27

SMHX VANECK ETF TRUST18.4K shares0.00%2026-06-302026-07-27

WMT WALMART INC10.2K shares15.85%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC2.1K shares36.36%2026-06-302026-07-27

OUSA ALPS ETF TR19.4K shares77.98%2026-06-302026-07-27

Sponsored

ELFY ALPS ETF TR25.0K shares319.71%2026-06-302026-07-27

UJUN INNOVATOR ETFS TRUST29.1K sharesnew addition2026-06-302026-07-27

VB VANGUARD INDEX FDS3.4K shares-1.27%2026-06-302026-07-27

BKGI BNY MELLON ETF TRUST22.6K shares129.11%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares109.38%2026-06-302026-07-27

CAT CATERPILLAR INC919 shares-1.61%2026-06-302026-07-27

FDVV FIDELITY COVINGTON TRUST16.0K shares0.00%2026-06-302026-07-27

RSPT INVESCO EXCHANGE TRADED FD T14.5K shares0.00%2026-06-302026-07-27

Sponsored

AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2026-06-302026-07-27

VONE VANGUARD SCOTTSDALE FDS2.7K shares-0.77%2026-06-302026-07-27

ISHARES TR ISHARES TR1.2K shares-1.65%2026-06-302026-07-27

FTNT FORTINET INC5.5K shares12.24%2026-06-302026-07-27

PG PROCTER & GAMBLE CO5.5K shares20.43%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares0.00%2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC3.0K shares11.84%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC1.9K shares8.76%2026-06-302026-07-27

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F11.1K sharesnew addition2026-06-302026-07-27

IAU ISHARES GOLD TR10.3K shares0.00%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.6K shares32.46%2026-06-302026-07-27

NVS NOVARTIS AG4.8K shares0.00%2026-06-302026-07-27

TSLA TESLA INC1.8K shares20.46%2026-06-302026-07-27

GCOW PACER FDS TR16.7K shares-17.31%2026-06-302026-07-27

QCOM QUALCOMM INC3.9K shares2.67%2026-06-302026-07-27

VISA INC VISA INC2.1K shares71.54%2026-06-302026-07-27

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP5.2K shares22.76%2026-06-302026-07-27

LOW LOWES COS INC3.2K shares-1.55%2026-06-302026-07-27

BKDV BNY MELLON ETF TRUST II20.4K shares28.70%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC2.0K shares12.78%2026-06-302026-07-27

DATADOG INC DATADOG INC2.4K sharesnew addition2026-06-302026-07-27

MPWR MONOLITHIC PWR SYS INC450 shares0.00%2026-06-302026-07-27

BSJQ INVESCO EXCH TRD SLF IDX FD27.0K shares-20.35%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP633 shares35.26%2026-06-302026-07-27

Sponsored

BSJR INVESCO EXCH TRD SLF IDX FD27.7K shares-11.14%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO1.8K shares118.67%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL18.7K shares52.25%2026-06-302026-07-27

JPIE J P MORGAN EXCHANGE TRADED F12.9K shares3.77%2026-06-302026-07-27

SPXL DIREXION SHARES ETF TRUST2.2K shares-13.04%2026-06-302026-07-27

SMH VANECK ETF TRUST893 shares-6.78%2026-06-302026-07-27

IWF ISHARES TR4.7K shares300.00%2026-06-302026-07-27

AMGN AMGEN INC1.6K shares42.45%2026-06-302026-07-27

Sponsored

EMR EMERSON ELEC CO4.0K shares30.97%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC789 sharesnew addition2026-06-302026-07-27

MU MICRON TECHNOLOGY INC460 sharesnew addition2026-06-302026-07-27

MS MORGAN STANLEY2.5K shares99.60%2026-06-302026-07-27

OUSM ALPS ETF TR10.9K shares0.00%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO1.5K shares30.76%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW4.1K shares46.38%2026-06-302026-07-27

FNDX SCHWAB STRATEGIC TR16.2K sharesnew addition2026-06-302026-07-27

Sponsored

COP CONOCOPHILLIPS4.7K shares58.88%2026-06-302026-07-27

FPEI FIRST TR EXCH TRADED FD III25.0K shares0.00%2026-06-302026-07-27

WMB WILLIAMS COS INC6.4K shares4.60%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC2.6K sharesnew addition2026-06-302026-07-27

CMI CUMMINS INC654 sharesnew addition2026-06-302026-07-27

AFL AFLAC INC3.9K shares0.00%2026-06-302026-07-27

GEV GE VERNOVA INC383 sharesnew addition2026-06-302026-07-27

HD HOME DEPOT INC1.3K shares41.61%2026-06-302026-07-27

Sponsored

RF REGIONS FINANCIAL CORP NEW14.7K shares51.68%2026-06-302026-07-27

HYD VANECK ETF TRUST8.6K shares0.00%2026-06-302026-07-27

SYK STRYKER CORPORATION1.4K shares-0.85%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR15.0K sharesnew addition2026-06-302026-07-27

SPLV INVESCO EXCH TRADED FD TR II5.7K shares0.00%2026-06-302026-07-27

3M CO 3M CO2.5K shares24.46%2026-06-302026-07-27

CFG CITIZENS FINL GROUP INC5.8K sharesnew addition2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC549 shares5.58%2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC3.1K shares0.00%2026-06-302026-07-27

SDY SPDR SERIES TRUST2.6K shares0.00%2026-06-302026-07-27

ANET ARISTA NETWORKS INC2.3K shares14.82%2026-06-302026-07-27

ENPH ENPHASE ENERGY INC7.8K sharesnew addition2026-06-302026-07-27

MTB M & T BK CORP1.6K shares0.00%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP739 shares55.91%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR2.0K shares-2.00%2026-06-302026-07-27

SHOP SHOPIFY INC3.3K shares48.63%2026-06-302026-07-27

Sponsored

FNDF SCHWAB STRATEGIC TR7.0K sharesnew addition2026-06-302026-07-27

SCHY SCHWAB STRATEGIC TR11.6K shares0.00%2026-06-302026-07-27

FNDE SCHWAB STRATEGIC TR8.9K sharesnew addition2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR12.5K sharesnew addition2026-06-302026-07-27

WFC WELLS FARGO & CO4.1K shares23.26%2026-06-302026-07-27

ADI ANALOG DEVICES INC850 shares0.00%2026-06-302026-07-27

UPRO PROSHARES TR2.4K shares-87.42%2026-06-302026-07-27

FITB FIFTH THIRD BANCORP5.9K sharesnew addition2026-06-302026-07-27

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL658 shares0.00%2026-06-302026-07-27

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD15.1K shares26.17%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC323 shares8.75%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC427 sharesnew addition2026-06-302026-07-27

FNDA SCHWAB STRATEGIC TR8.5K sharesnew addition2026-06-302026-07-27

IWM ISHARES TR1.1K shares4.44%2026-06-302026-07-27

CLOI VANECK ETF TRUST5.9K shares19.13%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO5.3K sharesnew addition2026-06-302026-07-27

Sponsored

MO ALTRIA GROUP INC4.2K sharesnew addition2026-06-302026-07-27

BTI BRITISH AMERN TOB PLC4.8K shares0.00%2026-06-302026-07-27

DIS DISNEY WALT CO3.1K shares-0.16%2026-06-302026-07-27

KO COCA COLA CO3.6K sharesnew addition2026-06-302026-07-27

TDI TOUCHSTONE ETF TRUST6.5K sharesnew addition2026-06-302026-07-27

BHP BHP BILLITON LIMITED3.5K shares4.44%2026-06-302026-07-27

GWW WW GRAINGER INC215 sharesnew addition2026-06-302026-07-27

MCD MCDONALDS CORP1.1K shares17.56%2026-06-302026-07-27

Sponsored

BAC BANK OF AMER CORP5.1K sharesnew addition2026-06-302026-07-27

FDCF FIDELITY COVINGTON TRUST5.4K shares0.00%2026-06-302026-07-27

VGT VANGUARD WORLD FD2.2K sharesnew addition2026-06-302026-07-27

SIXG ETF SER SOLUTIONS2.7K sharesnew addition2026-06-302026-07-27

ABT ABBOTT LABORATORIES2.8K shares-6.80%2026-06-302026-07-27

FCRS FUTURECREST ACQUISITION CORP24.8K shares-0.40%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS5.0K sharesnew addition2026-06-302026-07-27

MDB MONGODB INC725 sharesnew addition2026-06-302026-07-27

Sponsored

NRG NRG ENERGY INC1.7K shares0.00%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2026-06-302026-07-27

SNA SNAP ON INC580 sharesnew addition2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TR6.2K sharesnew addition2026-06-302026-07-27

PSX PHILLIPS 661.3K shares0.00%2026-06-302026-07-27

HYMB SPDR SERIES TRUST8.6K shares0.00%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO2.3K shares0.00%2026-06-302026-07-27

Sponsored

SCHE SCHWAB STRATEGIC TR5.9K sharesnew addition2026-06-302026-07-27

FDRR FIDELITY COVINGTON TRUST3.2K sharesnew addition2026-06-302026-07-27

DOV DOVER CORP925 sharesnew addition2026-06-302026-07-27

BKLC BNY MELLON ETF TRUST1.4K sharesnew addition2026-06-302026-07-27

MOTG VANECK ETF TRUST5.3K sharesnew addition2026-06-302026-07-27

PFFR ETFIS SER TR I11.3K sharesnew addition2026-06-302026-07-27

BMNR BITMINE IMMERSION TECHS INC13.5K shares25.30%2026-06-302026-07-27

OWL BLUE OWL CAPITAL INC14.8K sharesnew addition2026-06-302026-07-27

Sponsored

CION CION INVT CORP10.2K sharesnew addition2026-06-302026-07-27

OPEN OPENDOOR TECHNOLOGIES INC10.0K shares0.00%2026-06-302026-07-27

ORBS EIGHTCO HOLDINGS INC12.8K shares0.00%2026-06-302026-07-27

QQQ

INVESCO QQQ TR

16.68%

Shares33.7K

Event2026-06-30

Filed2026-07-27

GRNY

TIDAL TRUST I

56.18%

Shares289.1K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

52.99%

Shares10.8K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

5.36%

Shares24.8K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

25.75%

Shares18.7K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

17.63%

Shares12.8K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares129.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

44.49%

Shares18.9K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK ETF TRUST

10.50%

Shares33.1K

Event2026-06-30

Filed2026-07-27

TQQQ

PROSHARES TR

-46.49%

Shares37.1K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

3.05%

Shares19.7K

Event2026-06-30

Filed2026-07-27

IGM

ISHARES TR

-0.28%

Shares17.6K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

495.53%

Shares31.2K

Event2026-06-30

Filed2026-07-27

GRNJ

TIDAL TRUST III

65.03%

Shares85.1K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

14.76%

Shares7.7K

Event2026-06-30

Filed2026-07-27

BOXX

EA SERIES TRUST

-25.97%

Shares21.1K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

31.73%

Shares6.6K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

-0.74%

Shares6.6K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

37.04%

Shares11.5K

Event2026-06-30

Filed2026-07-27

IDEV

ISHARES TR

-1.56%

Shares20.1K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

32.47%

Shares14.7K

Event2026-06-30

Filed2026-07-27

NODE

VANECK FDS

11.90%

Shares39.4K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

6.73%

Shares6.5K

Event2026-06-30

Filed2026-07-27

FDTX

FIDELITY COVINGTON TRUST

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-27

IVES

WEDBUSH SER TR

22.63%

Shares38.7K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

34.39%

Shares3.0K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

3005.26%

Shares4.7K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

16.70%

Shares4.7K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

26.93%

Shares5.4K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

14.35%

Shares4.8K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

37.03%

Shares5.2K

Event2026-06-30

Filed2026-07-27

UJAN

INNOVATOR ETFS TRUST

-50.49%

Shares27.3K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

17.66%

Shares8.4K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

16.20%

Shares6.4K

Event2026-06-30

Filed2026-07-27

SMHX

VANECK ETF TRUST

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

15.85%

Shares10.2K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

36.36%

Shares2.1K

Event2026-06-30

Filed2026-07-27

OUSA

ALPS ETF TR

77.98%

Shares19.4K

Event2026-06-30

Filed2026-07-27

ELFY

ALPS ETF TR

319.71%

Shares25.0K

Event2026-06-30

Filed2026-07-27

UJUN

INNOVATOR ETFS TRUST

New

Shares29.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-1.27%

Shares3.4K

Event2026-06-30

Filed2026-07-27

BKGI

BNY MELLON ETF TRUST

129.11%

Shares22.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

109.38%

Shares2.7K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-1.61%

Shares919

Event2026-06-30

Filed2026-07-27

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-27

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

VONE

VANGUARD SCOTTSDALE FDS

-0.77%

Shares2.7K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-1.65%

Shares1.2K

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC

12.24%

Shares5.5K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

20.43%

Shares5.5K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

11.84%

Shares3.0K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

8.76%

Shares1.9K

Event2026-06-30

Filed2026-07-27

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares11.1K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

32.46%

Shares6.6K

Event2026-06-30

Filed2026-07-27

NVS

NOVARTIS AG

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

20.46%

Shares1.8K

Event2026-06-30

Filed2026-07-27

GCOW

PACER FDS TR

-17.31%

Shares16.7K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

2.67%

Shares3.9K

Event2026-06-30

Filed2026-07-27

VISA INC

71.54%

Shares2.1K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

22.76%

Shares5.2K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

-1.55%

Shares3.2K

Event2026-06-30

Filed2026-07-27

BKDV

BNY MELLON ETF TRUST II

28.70%

Shares20.4K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

12.78%

Shares2.0K

Event2026-06-30

Filed2026-07-27

DATADOG INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-27

BSJQ

INVESCO EXCH TRD SLF IDX FD

-20.35%

Shares27.0K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

35.26%

Shares633

Event2026-06-30

Filed2026-07-27

BSJR

INVESCO EXCH TRD SLF IDX FD

-11.14%

Shares27.7K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

118.67%

Shares1.8K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

52.25%

Shares18.7K

Event2026-06-30

Filed2026-07-27

JPIE

J P MORGAN EXCHANGE TRADED F

3.77%

Shares12.9K

Event2026-06-30

Filed2026-07-27

SPXL

DIREXION SHARES ETF TRUST

-13.04%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

-6.78%

Shares893

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

300.00%

Shares4.7K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

42.45%

Shares1.6K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

30.97%

Shares4.0K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares789

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares460

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

99.60%

Shares2.5K

Event2026-06-30

Filed2026-07-27

OUSM

ALPS ETF TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

30.76%

Shares1.5K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

46.38%

Shares4.1K

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB STRATEGIC TR

New

Shares16.2K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

58.88%

Shares4.7K

Event2026-06-30

Filed2026-07-27

FPEI

FIRST TR EXCH TRADED FD III

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

4.60%

Shares6.4K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

New

Shares654

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

New

Shares383

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

41.61%

Shares1.3K

Event2026-06-30

Filed2026-07-27

REGIONS FINANCIAL CORP NEW

51.68%

Shares14.7K

Event2026-06-30

Filed2026-07-27

HYD

VANECK ETF TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

-0.85%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

New

Shares15.0K

Event2026-06-30

Filed2026-07-27

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

3M CO

24.46%

Shares2.5K

Event2026-06-30

Filed2026-07-27

CFG

CITIZENS FINL GROUP INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

5.58%

Shares549

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

14.82%

Shares2.3K

Event2026-06-30

Filed2026-07-27

ENPH

ENPHASE ENERGY INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-27

MTB

M & T BK CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

55.91%

Shares739

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

-2.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

48.63%

Shares3.3K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-27

SCHY

SCHWAB STRATEGIC TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-27

FNDE

SCHWAB STRATEGIC TR

New

Shares8.9K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

New

Shares12.5K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

23.26%

Shares4.1K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

0.00%

Shares850

Event2026-06-30

Filed2026-07-27

UPRO

PROSHARES TR

-87.42%

Shares2.4K

Event2026-06-30

Filed2026-07-27

FITB

FIFTH THIRD BANCORP

New

Shares5.9K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares658

Event2026-06-30

Filed2026-07-27

INVESCO EXCH TRD SLF IDX FD

26.17%

Shares15.1K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

8.75%

Shares323

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

New

Shares427

Event2026-06-30

Filed2026-07-27

FNDA

SCHWAB STRATEGIC TR

New

Shares8.5K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

4.44%

Shares1.1K

Event2026-06-30

Filed2026-07-27

CLOI

VANECK ETF TRUST

19.13%

Shares5.9K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares5.3K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-27

BTI

BRITISH AMERN TOB PLC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

-0.16%

Shares3.1K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

TDI

TOUCHSTONE ETF TRUST

New

Shares6.5K

Event2026-06-30

Filed2026-07-27

BHP

BHP BILLITON LIMITED

4.44%

Shares3.5K

Event2026-06-30

Filed2026-07-27

GWW

WW GRAINGER INC

New

Shares215

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

17.56%

Shares1.1K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

FDCF

FIDELITY COVINGTON TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

SIXG

ETF SER SOLUTIONS

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-6.80%

Shares2.8K

Event2026-06-30

Filed2026-07-27

FCRS

FUTURECREST ACQUISITION CORP

-0.40%

Shares24.8K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

MDB

MONGODB INC

New

Shares725

Event2026-06-30

Filed2026-07-27

NRG

NRG ENERGY INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SNA

SNAP ON INC

New

Shares580

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

HYMB

SPDR SERIES TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-27

FDRR

FIDELITY COVINGTON TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

DOV

DOVER CORP

New

Shares925

Event2026-06-30

Filed2026-07-27

BKLC

BNY MELLON ETF TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

MOTG

VANECK ETF TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-27

PFFR

ETFIS SER TR I

New

Shares11.3K

Event2026-06-30

Filed2026-07-27

BMNR

BITMINE IMMERSION TECHS INC

25.30%

Shares13.5K

Event2026-06-30

Filed2026-07-27

OWL

BLUE OWL CAPITAL INC

New

Shares14.8K

Event2026-06-30

Filed2026-07-27

CION

CION INVT CORP

New

Shares10.2K

Event2026-06-30

Filed2026-07-27

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

ORBS

EIGHTCO HOLDINGS INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available