Sponsored

The Analysis of Kelly Financial Services LLC's Holdings & P&L

Currently, Kelly Financial Services LLC holds 141 types of securities in its portfolio with a total value $467.2M. In the most recent quarter, they have increased their positions in N/A (+34.6K shares, valued at $25.9M), N/A (+366.1K shares, valued at $10.3M), N/A (+179.7K shares, valued at $9.0M); decreased their positions in QUAL (-54.4K shares, valued at $11.9M), QLTA (-233.4K shares, valued at $11.1M), IVE (-27.1K shares, valued at $6.1M); initiated new positions in N/A (+366.1K shares, valued at $10.3M), N/A (+179.7K shares, valued at $9.0M), SECU (+117.4K shares, valued at $5.9M).

1M P&L

-96.0K-0.03%

3M P&L

+4.7M+1.33%

HY P&L

+30.6M+9.38%

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/A339.9M

92.4%

2Specialty Chemicals4.8M

1.3%

3Consumer Electronics4.3M

1.2%

Top Industries by Stock Count

1N/A84 stocks

66.7%

2Aerospace & Defense3 stocks

2.4%

3Drug Manufacturers - General3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR94.6K shares57.80%2026-06-302026-07-14

CORO BLACKROCK ETF TRUST906.3K shares1.61%2026-06-302026-07-14

IVW ISHARES TR186.2K shares-2.31%2026-06-302026-07-14

DYNF BLACKROCK ETF TRUST356.6K shares-1.34%2026-06-302026-07-14

IVE ISHARES TR92.0K shares-22.74%2026-06-302026-07-14

BINC BLACKROCK ETF TRUST II346.7K shares3.66%2026-06-302026-07-14

GOVT ISHARES TR646.4K shares9.34%2026-06-302026-07-14

BAI BLACKROCK ETF TRUST268.6K shares-21.05%2026-06-302026-07-14

Sponsored

TLH ISHARES TR131.7K shares7.57%2026-06-302026-07-14

SCHR SCHWAB STRATEGIC TR527.0K shares53.15%2026-06-302026-07-14

MBB ISHARES TR127.9K shares8.19%2026-06-302026-07-14

IGEB ISHARES TR253.4K shares180.51%2026-06-302026-07-14

IEMG ISHARES INC135.0K shares-34.33%2026-06-302026-07-14

MTUM ISHARES TR32.5K shares-23.77%2026-06-302026-07-14

BLACKROCK ETF TRUST BLACKROCK ETF TRUST366.1K sharesnew addition2026-06-302026-07-14

THRO BLACKROCK ETF TRUST227.7K shares-24.01%2026-06-302026-07-14

Sponsored

SHLD GLOBAL X FDS157.3K shares13.97%2026-06-302026-07-14

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II179.7K sharesnew addition2026-06-302026-07-14

BLCR BLACKROCK ETF TRUST163.3K shares-3.24%2026-06-302026-07-14

LMUB ISHARES TR131.5K shares9.87%2026-06-302026-07-14

JAAA JANUS DETROIT STR TR129.2K shares-19.16%2026-06-302026-07-14

SYSB ISHARES TR67.7K shares10.09%2026-06-302026-07-14

SECU BLACKROCK ETF TRUST II117.4K sharesnew addition2026-06-302026-07-14

OEF ISHARES TR14.9K shares1.56%2026-06-302026-07-14

Sponsored

SHW SHERWIN WILLIAMS CO13.9K shares0.18%2026-06-302026-07-14

LQDW ISHARES TR180.7K shares2.46%2026-06-302026-07-14

AAPL APPLE INC14.9K shares0.19%2026-06-302026-07-14

IAU ISHARES GOLD TR53.5K shares10.35%2026-06-302026-07-14

EUHY ISHARES INC67.2K shares-1.21%2026-06-302026-07-14

EMLC VANECK ETF TRUST138.4K shares1.35%2026-06-302026-07-14

EFV ISHARES TR44.2K shares-61.64%2026-06-302026-07-14

ITOT ISHARES TR20.5K shares-4.27%2026-06-302026-07-14

Sponsored

BALI BLACKROCK ETF TRUST82.6K shares41.25%2026-06-302026-07-14

JEPI J P MORGAN EXCHANGE TRADED F48.3K shares46.63%2026-06-302026-07-14

IYW ISHARES TR9.1K shares-2.06%2026-06-302026-07-14

QUAL ISHARES TR10.4K shares-83.96%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.6K shares4.76%2026-06-302026-07-14

DIVI FRANKLIN TEMPLETON ETF TR44.4K shares-3.10%2026-06-302026-07-14

INDB INDEPENDENT BK CORP MASS20.8K shares-0.69%2026-06-302026-07-14

IUSB ISHARES TR36.8K shares25.92%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP4.3K shares-7.14%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC2.2K shares0.27%2026-06-302026-07-14

SPXL DIREXION SHARES ETF TRUST5.6K shares4.32%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION7.4K shares0.48%2026-06-302026-07-14

PBTP INVESCO EXCH TRADED FD TR II50.6K shares31.30%2026-06-302026-07-14

AMZN AMAZON COM INC5.0K shares-2.38%2026-06-302026-07-14

LQD ISHARES TR8.5K shares-3.55%2026-06-302026-07-14

KLAC KLA CORP3.0K shares899.01%2026-06-302026-07-14

Sponsored

ICVT ISHARES TR7.3K shares-3.43%2026-06-302026-07-14

QLTA ISHARES TR17.5K shares-93.01%2026-06-302026-07-14

NVDA NVIDIA CORPORATION4.1K shares-6.98%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP5.8K shares-0.41%2026-06-302026-07-14

GOOGL ALPHABET INC2.1K shares5.45%2026-06-302026-07-14

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F12.1K shares3.45%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON2.9K shares-0.03%2026-06-302026-07-14

BSV VANGUARD BD INDEX FDS9.3K shares197.60%2026-06-302026-07-14

Sponsored

HD HOME DEPOT INC1.9K shares2.04%2026-06-302026-07-14

IVLU ISHARES TR15.6K shares-1.83%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP1.3K shares-4.08%2026-06-302026-07-14

XLSR SSGA ACTIVE TR9.8K shares-3.11%2026-06-302026-07-14

MAR MARRIOTT INTL INC NEW1.7K shares-0.36%2026-06-302026-07-14

BBUS J P MORGAN EXCHANGE TRADED F4.6K shares-1.37%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares-11.32%2026-06-302026-07-14

ILCV ISHARES TR5.7K shares-1.88%2026-06-302026-07-14

Sponsored

TSLA TESLA INC1.4K shares1.04%2026-06-302026-07-14

TECL DIREXION SHARES ETF TRUST2.5K shares5.76%2026-06-302026-07-14

CVX CHEVRON CORPORATION3.4K shares0.78%2026-06-302026-07-14

SOXL DIREXION SHARES ETF TRUST2.0K sharesnew addition2026-06-302026-07-14

GOOG ALPHABET INC1.4K shares-7.85%2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC996 shares0.30%2026-06-302026-07-14

SOXX ISHARES TR756 shares-4.30%2026-06-302026-07-14

EFG ISHARES TR3.8K shares2.58%2026-06-302026-07-14

Sponsored

SPEM SPDR INDEX SHS FDS9.0K shares7.21%2026-06-302026-07-14

TJX TJX COS INC NEW3.1K shares-2.44%2026-06-302026-07-14

VUG VANGUARD INDEX FDS5.4K shares441.81%2026-06-302026-07-14

XAR SPDR SERIES TRUST1.6K sharesnew addition2026-06-302026-07-14

USIG ISHARES TR9.0K shares-9.88%2026-06-302026-07-14

SPSM SPDR SERIES TRUST7.9K sharesnew addition2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS6.3K shares-9.36%2026-06-302026-07-14

USMV ISHARES TR4.6K shares9.86%2026-06-302026-07-14

Sponsored

IWX ISHARES TR4.1K shares-42.74%2026-06-302026-07-14

ORACLE CORP ORACLE CORP2.9K shares0.62%2026-06-302026-07-14

VGT VANGUARD WORLD FD3.5K shares700.68%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC3.6K shares0.56%2026-06-302026-07-14

COP CONOCOPHILLIPS4.0K shares0.83%2026-06-302026-07-14

SPYG SPDR SERIES TRUST3.5K sharesnew addition2026-06-302026-07-14

ABBVIE INC ABBVIE INC1.5K shares-0.06%2026-06-302026-07-14

IWY ISHARES TR1.3K shares-0.07%2026-06-302026-07-14

Sponsored

SPDW SPDR INDEX SHS FDS7.6K shares-27.94%2026-06-302026-07-14

MUB ISHARES TR3.5K shares-9.25%2026-06-302026-07-14

IWB ISHARES TR888 shares-1.00%2026-06-302026-07-14

INTC INTEL CORP2.5K sharesnew addition2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC8.2K shares0.66%2026-06-302026-07-14

VTV VANGUARD INDEX FDS1.6K shares-9.14%2026-06-302026-07-14

WMT WALMART INC3.0K shares-0.03%2026-06-302026-07-14

QQQ INVESCO QQQ TR466 shares0.00%2026-06-302026-07-14

Sponsored

PM PHILIP MORRIS INTL INC1.9K shares9.60%2026-06-302026-07-14

IGIB ISHARES TR6.2K shares-3.42%2026-06-302026-07-14

FISR SSGA ACTIVE TR12.7K shares-23.14%2026-06-302026-07-14

GLD SPDR GOLD TR886 shares4.36%2026-06-302026-07-14

VISA INC VISA INC932 shares0.11%2026-06-302026-07-14

IEI ISHARES TR2.6K shares-51.86%2026-06-302026-07-14

XMMO INVESCO EXCHANGE TRADED FD T1.7K shares-9.83%2026-06-302026-07-14

IWL ISHARES TR1.6K shares-10.42%2026-06-302026-07-14

Sponsored

T AT&T INC13.9K shares3.10%2026-06-302026-07-14

PG PROCTER & GAMBLE CO1.9K shares0.83%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC506 shares29.41%2026-06-302026-07-14

DGRO ISHARES TR3.8K shares-3.10%2026-06-302026-07-14

HYG ISHARES TR3.5K shares14.87%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION301 shares-4.14%2026-06-302026-07-14

SNA SNAP ON INC681 shares1.49%2026-06-302026-07-14

AMGN AMGEN INC751 shares1.35%2026-06-302026-07-14

Sponsored

BAC BANK OF AMER CORP4.7K shares-0.34%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC784 sharesnew addition2026-06-302026-07-14

FLTR VANECK ETF TRUST10.2K shares13.64%2026-06-302026-07-14

PLD PROLOGIS INC.1.9K shares1.00%2026-06-302026-07-14

BNDX VANGUARD CHARLOTTE FDS5.3K shares-26.22%2026-06-302026-07-14

IDEF BLACKROCK ETF TRUST8.1K shares12.18%2026-06-302026-07-14

PEG PUBLIC SVC ENTERPRISE GROUP3.2K shares0.00%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC489 shares0.20%2026-06-302026-07-14

Sponsored

ADI ANALOG DEVICES INC614 sharesnew addition2026-06-302026-07-14

JGRO J P MORGAN EXCHANGE TRADED F2.5K shares-1.33%2026-06-302026-07-14

SMH VANECK ETF TRUST366 sharesnew addition2026-06-302026-07-14

NVS NOVARTIS AG1.5K shares0.00%2026-06-302026-07-14

TER TERADYNE INC495 sharesnew addition2026-06-302026-07-14

JAVA J P MORGAN EXCHANGE TRADED F3.0K shares0.10%2026-06-302026-07-14

BUFG FIRST TR EXCHNG TRADED FD VI7.9K shares0.00%2026-06-302026-07-14

CERY SPDR SERIES TRUST6.9K shares3.38%2026-06-302026-07-14

Sponsored

SIVR ABRDN SILVER ETF TRUST4.1K shares0.00%2026-06-302026-07-14

MCD MCDONALDS CORP842 shares-14.34%2026-06-302026-07-14

ETN EATON CORP PLC520 shares-7.80%2026-06-302026-07-14

VTEB VANGUARD MUN BD FDS4.4K sharesnew addition2026-06-302026-07-14

ASML ASML HLDG NV111 sharesnew addition2026-06-302026-07-14

JETS ETF SER SOLUTIONS6.6K sharesnew addition2026-06-302026-07-14

GD GENERAL DYNAMICS CORP618 shares0.32%2026-06-302026-07-14

PAYX PAYCHEX INC2.2K shares1.79%2026-06-302026-07-14

Sponsored

JNK SPDR SERIES TRUST2.2K sharesnew addition2026-06-302026-07-14

EBND SPDR SERIES TRUST9.9K shares0.89%2026-06-302026-07-14

UNP UNION PAC CORP754 sharesnew addition2026-06-302026-07-14

MS MORGAN STANLEY968 sharesnew addition2026-06-302026-07-14

GE GE AEROSPACE539 sharesnew addition2026-06-302026-07-14

ISHARES TR

57.80%

Shares94.6K

Event2026-06-30

Filed2026-07-14

CORO

BLACKROCK ETF TRUST

1.61%

Shares906.3K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

-2.31%

Shares186.2K

Event2026-06-30

Filed2026-07-14

DYNF

BLACKROCK ETF TRUST

-1.34%

Shares356.6K

Event2026-06-30

Filed2026-07-14

IVE

ISHARES TR

-22.74%

Shares92.0K

Event2026-06-30

Filed2026-07-14

BINC

BLACKROCK ETF TRUST II

3.66%

Shares346.7K

Event2026-06-30

Filed2026-07-14

GOVT

ISHARES TR

9.34%

Shares646.4K

Event2026-06-30

Filed2026-07-14

BAI

BLACKROCK ETF TRUST

-21.05%

Shares268.6K

Event2026-06-30

Filed2026-07-14

TLH

ISHARES TR

7.57%

Shares131.7K

Event2026-06-30

Filed2026-07-14

SCHR

SCHWAB STRATEGIC TR

53.15%

Shares527.0K

Event2026-06-30

Filed2026-07-14

MBB

ISHARES TR

8.19%

Shares127.9K

Event2026-06-30

Filed2026-07-14

IGEB

ISHARES TR

180.51%

Shares253.4K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-34.33%

Shares135.0K

Event2026-06-30

Filed2026-07-14

MTUM

ISHARES TR

-23.77%

Shares32.5K

Event2026-06-30

Filed2026-07-14

BLACKROCK ETF TRUST

New

Shares366.1K

Event2026-06-30

Filed2026-07-14

THRO

BLACKROCK ETF TRUST

-24.01%

Shares227.7K

Event2026-06-30

Filed2026-07-14

SHLD

GLOBAL X FDS

13.97%

Shares157.3K

Event2026-06-30

Filed2026-07-14

BLACKROCK ETF TRUST II

New

Shares179.7K

Event2026-06-30

Filed2026-07-14

BLCR

BLACKROCK ETF TRUST

-3.24%

Shares163.3K

Event2026-06-30

Filed2026-07-14

LMUB

ISHARES TR

9.87%

Shares131.5K

Event2026-06-30

Filed2026-07-14

JAAA

JANUS DETROIT STR TR

-19.16%

Shares129.2K

Event2026-06-30

Filed2026-07-14

SYSB

ISHARES TR

10.09%

Shares67.7K

Event2026-06-30

Filed2026-07-14

SECU

BLACKROCK ETF TRUST II

New

Shares117.4K

Event2026-06-30

Filed2026-07-14

OEF

ISHARES TR

1.56%

Shares14.9K

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO

0.18%

Shares13.9K

Event2026-06-30

Filed2026-07-14

LQDW

ISHARES TR

2.46%

Shares180.7K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.19%

Shares14.9K

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

10.35%

Shares53.5K

Event2026-06-30

Filed2026-07-14

EUHY

ISHARES INC

-1.21%

Shares67.2K

Event2026-06-30

Filed2026-07-14

EMLC

VANECK ETF TRUST

1.35%

Shares138.4K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR

-61.64%

Shares44.2K

Event2026-06-30

Filed2026-07-14

ITOT

ISHARES TR

-4.27%

Shares20.5K

Event2026-06-30

Filed2026-07-14

BALI

BLACKROCK ETF TRUST

41.25%

Shares82.6K

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

46.63%

Shares48.3K

Event2026-06-30

Filed2026-07-14

IYW

ISHARES TR

-2.06%

Shares9.1K

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR

-83.96%

Shares10.4K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

4.76%

Shares2.6K

Event2026-06-30

Filed2026-07-14

DIVI

FRANKLIN TEMPLETON ETF TR

-3.10%

Shares44.4K

Event2026-06-30

Filed2026-07-14

INDB

INDEPENDENT BK CORP MASS

-0.69%

Shares20.8K

Event2026-06-30

Filed2026-07-14

IUSB

ISHARES TR

25.92%

Shares36.8K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-7.14%

Shares4.3K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

0.27%

Shares2.2K

Event2026-06-30

Filed2026-07-14

SPXL

DIREXION SHARES ETF TRUST

4.32%

Shares5.6K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

0.48%

Shares7.4K

Event2026-06-30

Filed2026-07-14

PBTP

INVESCO EXCH TRADED FD TR II

31.30%

Shares50.6K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-2.38%

Shares5.0K

Event2026-06-30

Filed2026-07-14

LQD

ISHARES TR

-3.55%

Shares8.5K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

899.01%

Shares3.0K

Event2026-06-30

Filed2026-07-14

ICVT

ISHARES TR

-3.43%

Shares7.3K

Event2026-06-30

Filed2026-07-14

QLTA

ISHARES TR

-93.01%

Shares17.5K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-6.98%

Shares4.1K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-0.41%

Shares5.8K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

5.45%

Shares2.1K

Event2026-06-30

Filed2026-07-14

J P MORGAN EXCHANGE TRADED F

3.45%

Shares12.1K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-14

BSV

VANGUARD BD INDEX FDS

197.60%

Shares9.3K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

2.04%

Shares1.9K

Event2026-06-30

Filed2026-07-14

IVLU

ISHARES TR

-1.83%

Shares15.6K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

-4.08%

Shares1.3K

Event2026-06-30

Filed2026-07-14

XLSR

SSGA ACTIVE TR

-3.11%

Shares9.8K

Event2026-06-30

Filed2026-07-14

MAR

MARRIOTT INTL INC NEW

-0.36%

Shares1.7K

Event2026-06-30

Filed2026-07-14

BBUS

J P MORGAN EXCHANGE TRADED F

-1.37%

Shares4.6K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-11.32%

Shares1.9K

Event2026-06-30

Filed2026-07-14

ILCV

ISHARES TR

-1.88%

Shares5.7K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

1.04%

Shares1.4K

Event2026-06-30

Filed2026-07-14

TECL

DIREXION SHARES ETF TRUST

5.76%

Shares2.5K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

0.78%

Shares3.4K

Event2026-06-30

Filed2026-07-14

SOXL

DIREXION SHARES ETF TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-7.85%

Shares1.4K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC

0.30%

Shares996

Event2026-06-30

Filed2026-07-14

SOXX

ISHARES TR

-4.30%

Shares756

Event2026-06-30

Filed2026-07-14

EFG

ISHARES TR

2.58%

Shares3.8K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

7.21%

Shares9.0K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

-2.44%

Shares3.1K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

441.81%

Shares5.4K

Event2026-06-30

Filed2026-07-14

XAR

SPDR SERIES TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

USIG

ISHARES TR

-9.88%

Shares9.0K

Event2026-06-30

Filed2026-07-14

SPSM

SPDR SERIES TRUST

New

Shares7.9K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

-9.36%

Shares6.3K

Event2026-06-30

Filed2026-07-14

USMV

ISHARES TR

9.86%

Shares4.6K

Event2026-06-30

Filed2026-07-14

IWX

ISHARES TR

-42.74%

Shares4.1K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

0.62%

Shares2.9K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

700.68%

Shares3.5K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

0.56%

Shares3.6K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

0.83%

Shares4.0K

Event2026-06-30

Filed2026-07-14

SPYG

SPDR SERIES TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-0.06%

Shares1.5K

Event2026-06-30

Filed2026-07-14

IWY

ISHARES TR

-0.07%

Shares1.3K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

-27.94%

Shares7.6K

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

-9.25%

Shares3.5K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

-1.00%

Shares888

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

0.66%

Shares8.2K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

-9.14%

Shares1.6K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

0.00%

Shares466

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

9.60%

Shares1.9K

Event2026-06-30

Filed2026-07-14

IGIB

ISHARES TR

-3.42%

Shares6.2K

Event2026-06-30

Filed2026-07-14

FISR

SSGA ACTIVE TR

-23.14%

Shares12.7K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

4.36%

Shares886

Event2026-06-30

Filed2026-07-14

VISA INC

0.11%

Shares932

Event2026-06-30

Filed2026-07-14

IEI

ISHARES TR

-51.86%

Shares2.6K

Event2026-06-30

Filed2026-07-14

XMMO

INVESCO EXCHANGE TRADED FD T

-9.83%

Shares1.7K

Event2026-06-30

Filed2026-07-14

IWL

ISHARES TR

-10.42%

Shares1.6K

Event2026-06-30

Filed2026-07-14

AT&T INC

3.10%

Shares13.9K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.83%

Shares1.9K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

29.41%

Shares506

Event2026-06-30

Filed2026-07-14

DGRO

ISHARES TR

-3.10%

Shares3.8K

Event2026-06-30

Filed2026-07-14

HYG

ISHARES TR

14.87%

Shares3.5K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-4.14%

Shares301

Event2026-06-30

Filed2026-07-14

SNA

SNAP ON INC

1.49%

Shares681

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

1.35%

Shares751

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

-0.34%

Shares4.7K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

New

Shares784

Event2026-06-30

Filed2026-07-14

FLTR

VANECK ETF TRUST

13.64%

Shares10.2K

Event2026-06-30

Filed2026-07-14

PLD

PROLOGIS INC.

1.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

BNDX

VANGUARD CHARLOTTE FDS

-26.22%

Shares5.3K

Event2026-06-30

Filed2026-07-14

IDEF

BLACKROCK ETF TRUST

12.18%

Shares8.1K

Event2026-06-30

Filed2026-07-14

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

0.20%

Shares489

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

New

Shares614

Event2026-06-30

Filed2026-07-14

JGRO

J P MORGAN EXCHANGE TRADED F

-1.33%

Shares2.5K

Event2026-06-30

Filed2026-07-14

SMH

VANECK ETF TRUST

New

Shares366

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

TER

TERADYNE INC

New

Shares495

Event2026-06-30

Filed2026-07-14

JAVA

J P MORGAN EXCHANGE TRADED F

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-14

BUFG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-14

CERY

SPDR SERIES TRUST

3.38%

Shares6.9K

Event2026-06-30

Filed2026-07-14

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-14.34%

Shares842

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

-7.80%

Shares520

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

New

Shares4.4K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

New

Shares111

Event2026-06-30

Filed2026-07-14

JETS

ETF SER SOLUTIONS

New

Shares6.6K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

0.32%

Shares618

Event2026-06-30

Filed2026-07-14

PAYX

PAYCHEX INC

1.79%

Shares2.2K

Event2026-06-30

Filed2026-07-14

JNK

SPDR SERIES TRUST

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

EBND

SPDR SERIES TRUST

0.89%

Shares9.9K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

New

Shares754

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

New

Shares968

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

New

Shares539

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available