Sponsored

The Analysis of PERRYMAN FINANCIAL ADVISORY INC /AD's Holdings & P&L

Currently, PERRYMAN FINANCIAL ADVISORY INC /AD holds 191 types of securities in its portfolio with a total value $751.3M. In the most recent quarter, they have increased their positions in N/A (+4.5K shares, valued at $1.5M), VUG (+16.4K shares, valued at $1.4M), N/A (+2.4K shares, valued at $1.2M); decreased their positions in SCHD (-21.2K shares, valued at $671.0K), LQD (-5.3K shares, valued at $579.1K), SPGP (-4.5K shares, valued at $548.6K); initiated new positions in GE (+2.4K shares, valued at $898.4K), MU (+741 shares, valued at $854.9K), BE (+2.8K shares, valued at $847.6K).

1M P&L

+1.6M+0.25%

3M P&L

+18.3M+3.03%

HY P&L

+29.5M+4.98%

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/A188.9M

31.2%

2Semiconductors88.3M

14.6%

3Consumer Electronics56.7M

9.4%

Top Industries by Stock Count

1N/A95 stocks

57.9%

2Semiconductors6 stocks

3.7%

3Drug Manufacturers - General4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION412.7K shares-0.03%2026-06-302026-07-24

AAPL APPLE INC196.1K shares-0.05%2026-06-302026-07-24

AMZN AMAZON COM INC100.8K shares4.12%2026-06-302026-07-24

BROADCOM INC BROADCOM INC59.2K shares1.90%2026-06-302026-07-24

GOOG ALPHABET INC62.7K shares1.27%2026-06-302026-07-24

MSFT MICROSOFT CORP53.2K shares2.86%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO56.2K shares1.04%2026-06-302026-07-24

VISA INC VISA INC49.9K shares9.81%2026-06-302026-07-24

Sponsored

BX BLACKSTONE INC130.8K shares0.84%2026-06-302026-07-24

GOOGL ALPHABET INC41.4K shares0.61%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED27.5K shares9.48%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL60.2K shares2.44%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW35.6K shares1.34%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON48.2K shares2.63%2026-06-302026-07-24

FDL FIRST TR EXCHANGE-TRADED FD236.1K shares1.19%2026-06-302026-07-24

CAT CATERPILLAR INC10.7K shares3.37%2026-06-302026-07-24

Sponsored

DE DEERE & CO17.2K shares2.52%2026-06-302026-07-24

FNX FIRST TR EXCHANGE-TRADED ALP71.1K shares1.27%2026-06-302026-07-24

VIOO VANGUARD ADMIRAL FDS INC74.8K shares1.37%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION10.9K shares2.18%2026-06-302026-07-24

BAC BANK OF AMER CORP174.5K shares3.35%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP72.3K shares2.34%2026-06-302026-07-24

PG PROCTER & GAMBLE CO66.8K shares4.32%2026-06-302026-07-24

FXO FIRST TR EXCHANGE-TRADED FD156.4K shares1.85%2026-06-302026-07-24

Sponsored

IOO ISHARES TR71.5K shares-0.08%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION50.5K shares5.42%2026-06-302026-07-24

FXH FIRST TR EXCHANGE-TRADED FD74.5K shares2.38%2026-06-302026-07-24

HD HOME DEPOT INC24.1K shares3.52%2026-06-302026-07-24

LNG CHENIERE ENERGY INC34.4K shares2.13%2026-06-302026-07-24

MRK MERCK & CO INC59.1K shares4.43%2026-06-302026-07-24

PEP PEPSICO INC55.9K shares2.13%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP13.9K shares5.60%2026-06-302026-07-24

Sponsored

EQL ALPS ETF TR138.8K shares2.94%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC19.5K shares6.86%2026-06-302026-07-24

SBUX STARBUCKS CORP64.4K shares4.63%2026-06-302026-07-24

EOG EOG RES INC45.5K shares4.22%2026-06-302026-07-24

DGRW WISDOMTREE TR61.7K shares-3.26%2026-06-302026-07-24

SPHQ INVESCO EXCHANGE TRADED FD T63.7K shares2.71%2026-06-302026-07-24

COP CONOCOPHILLIPS53.8K shares2.73%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS23.1K shares-0.53%2026-06-302026-07-24

Sponsored

SCHD SCHWAB STRATEGIC TR163.9K shares-11.43%2026-06-302026-07-24

VTV VANGUARD INDEX FDS23.8K shares-1.40%2026-06-302026-07-24

DIVO AMPLIFY ETF TR111.8K shares2.98%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC8.3K shares15.29%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.6K shares31.08%2026-06-302026-07-24

DGRO ISHARES TR52.7K shares0.09%2026-06-302026-07-24

AMT AMERICAN TOWER CORP24.0K shares4.96%2026-06-302026-07-24

OEF ISHARES TR10.3K shares0.33%2026-06-302026-07-24

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F50.8K shares-0.11%2026-06-302026-07-24

MGV VANGUARD WORLD FD22.1K shares-0.12%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC33.2K shares7.30%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.49.4K shares-1.37%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T15.2K shares-6.12%2026-06-302026-07-24

WMT WALMART INC27.1K shares2.05%2026-06-302026-07-24

SPGP INVESCO EXCHANGE TRADED FD T24.2K shares-15.61%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC25.3K shares0.33%2026-06-302026-07-24

Sponsored

USMV ISHARES TR30.3K shares-5.95%2026-06-302026-07-24

TXN TEXAS INSTRS INC9.6K shares-4.70%2026-06-302026-07-24

LLY ELI LILLY & CO2.4K shares20.56%2026-06-302026-07-24

XLG INVESCO EXCHANGE TRADED FD T46.8K shares3.26%2026-06-302026-07-24

ULTA BEAUTY INC ULTA BEAUTY INC6.3K shares12.14%2026-06-302026-07-24

QQQ INVESCO QQQ TR3.7K shares1.09%2026-06-302026-07-24

ORACLE CORP ORACLE CORP18.2K shares0.14%2026-06-302026-07-24

ASML ASML HLDG NV1.3K shares56.63%2026-06-302026-07-24

Sponsored

LQD ISHARES TR23.7K shares-18.31%2026-06-302026-07-24

RSPT INVESCO EXCHANGE TRADED FD T37.2K shares-7.11%2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC37.8K shares0.74%2026-06-302026-07-24

VEEV VEEVA SYS INC11.9K shares15.14%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares30.93%2026-06-302026-07-24

DVY ISHARES TR12.8K shares-0.64%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares-3.92%2026-06-302026-07-24

IXN ISHARES TR13.3K shares3.83%2026-06-302026-07-24

Sponsored

SPLV INVESCO EXCH TRADED FD TR II25.0K shares-14.79%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS36.5K shares0.59%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.8K shares4.18%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC14.9K shares0.30%2026-06-302026-07-24

FNDX SCHWAB STRATEGIC TR55.9K shares5.97%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F30.6K shares-7.54%2026-06-302026-07-24

VUG VANGUARD INDEX FDS19.7K shares492.48%2026-06-302026-07-24

TSLA TESLA INC4.0K shares109.57%2026-06-302026-07-24

Sponsored

VFMF VANGUARD WELLINGTON FD9.4K shares3.25%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR8.2K shares-2.23%2026-06-302026-07-24

MGK VANGUARD WORLD FD17.1K shares400.06%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP16.3K shares-1.75%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K shares108.75%2026-06-302026-07-24

FVD FIRST TR EXCHANGE-TRADED FD29.8K shares-6.13%2026-06-302026-07-24

JLL JONES LANG LASALLE INC4.3K shares-6.45%2026-06-302026-07-24

EQWL INVESCO EXCHANGE TRADED FD T10.4K shares4.35%2026-06-302026-07-24

Sponsored

RWL INVESCO EXCH TRADED FD TR II10.1K shares5.20%2026-06-302026-07-24

DLN WISDOMTREE TR13.4K shares-2.08%2026-06-302026-07-24

KO COCA COLA CO15.3K shares-0.63%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F7.5K shares0.51%2026-06-302026-07-24

CGDG CAPITAL GROUP DIVIDEND GROWE31.1K shares9.59%2026-06-302026-07-24

PSX PHILLIPS 666.9K shares-0.75%2026-06-302026-07-24

CVX CHEVRON CORPORATION6.6K shares4.59%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS6.3K shares-4.07%2026-06-302026-07-24

Sponsored

COWZ PACER FDS TR15.7K shares-0.51%2026-06-302026-07-24

VOO VANGUARD INDEX FDS1.4K shares-17.82%2026-06-302026-07-24

AOK ISHARES TR23.0K shares-0.99%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC5.0K shares1.49%2026-06-302026-07-24

GE GE AEROSPACE2.4K sharesnew addition2026-06-302026-07-24

QUAL ISHARES TR4.1K shares-0.07%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares-2.34%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC741 sharesnew addition2026-06-302026-07-24

Sponsored

BE BLOOM ENERGY CORP2.8K sharesnew addition2026-06-302026-07-24

HEI.A HEICO CORP NEW3.3K sharesnew addition2026-06-302026-07-24

DGT SPDR SERIES TRUST4.3K shares11.93%2026-06-302026-07-24

MELI MERCADOLIBRE INC463 shares1.54%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-24

GLW CORNING INC2.9K sharesnew addition2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR26.8K shares-8.91%2026-06-302026-07-24

RSPF INVESCO EXCHANGE TRADED FD T9.3K shares-10.97%2026-06-302026-07-24

Sponsored

IGIB ISHARES TR13.5K shares66.27%2026-06-302026-07-24

HLT HILTON WORLDWIDE HLDGS INC2.1K shares0.00%2026-06-302026-07-24

SPYG SPDR SERIES TRUST5.8K shares0.23%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR3.7K shares1.89%2026-06-302026-07-24

LGLV SPDR SERIES TRUST3.7K shares-1.51%2026-06-302026-07-24

FTSL FIRST TR EXCHANGE-TRADED FD14.9K shares-1.20%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR22.8K shares-14.96%2026-06-302026-07-24

SPYV SPDR SERIES TRUST10.7K shares0.05%2026-06-302026-07-24

Sponsored

NEAR ISHARES U S ETF TR12.8K shares99.39%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC8.9K shares-1.48%2026-06-302026-07-24

WSO WATSCO INC1.5K sharesnew addition2026-06-302026-07-24

APH AMPHENOL CORP3.5K sharesnew addition2026-06-302026-07-24

POWR ISHARES INC21.8K sharesnew addition2026-06-302026-07-24

FBTC FIDELITY WISE ORIGIN BITCOIN11.9K shares1.87%2026-06-302026-07-24

IGSB ISHARES TR11.5K shares64.81%2026-06-302026-07-24

VO VANGUARD INDEX FDS7.2K shares164.65%2026-06-302026-07-24

Sponsored

AVDV AMERICAN CENTY ETF TR5.6K shares0.14%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR19.1K shares-34.48%2026-06-302026-07-24

AMGN AMGEN INC1.5K shares0.13%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC1.3K sharesnew addition2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL520 sharesnew addition2026-06-302026-07-24

CIBR FIRST TR EXCHANGE-TRADED FD5.6K shares3.54%2026-06-302026-07-24

VHT VANGUARD WORLD FD1.6K shares-3.29%2026-06-302026-07-24

RSPH INVESCO EXCHANGE TRADED FD T14.8K shares-14.46%2026-06-302026-07-24

Sponsored

IYW ISHARES TR1.9K shares-1.32%2026-06-302026-07-24

CDNS CADENCE DESIGN SYSTEM INC1.3K sharesnew addition2026-06-302026-07-24

CRS CARPENTER TECHNOLOGY CORP758 sharesnew addition2026-06-302026-07-24

VOT VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR2.9K shares-7.57%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR8.5K shares-1.61%2026-06-302026-07-24

VCRM VANGUARD MUN BD FDS5.9K shares0.94%2026-06-302026-07-24

MCO MOODYS CORP1.0K sharesnew addition2026-06-302026-07-24

Sponsored

MO ALTRIA GROUP INC6.2K shares-2.37%2026-06-302026-07-24

NOBL PROSHARES TR7.8K shares57.80%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.7K shares-0.17%2026-06-302026-07-24

FBT FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2026-06-302026-07-24

ANET ARISTA NETWORKS INC2.5K sharesnew addition2026-06-302026-07-24

SYK STRYKER CORPORATION1.4K shares0.07%2026-06-302026-07-24

T AT&T INC20.6K shares-10.80%2026-06-302026-07-24

SPIB SPDR SERIES TRUST12.1K shares96.75%2026-06-302026-07-24

Sponsored

DTCR GLOBAL X FDS13.2K sharesnew addition2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC922 sharesnew addition2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR7.3K shares-4.61%2026-06-302026-07-24

TYL TYLER TECHNOLOGIES INC1.3K sharesnew addition2026-06-302026-07-24

VB VANGUARD INDEX FDS1.2K shares-8.43%2026-06-302026-07-24

ACWV ISHARES INC3.0K shares0.26%2026-06-302026-07-24

VIS VANGUARD WORLD FD1.0K shares0.30%2026-06-302026-07-24

CGBL CAPITAL GROUP CORE BALANCED9.4K shares3.90%2026-06-302026-07-24

Sponsored

ISHARES TR ISHARES TR469 shares0.00%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF10.5K shares-1.92%2026-06-302026-07-24

XHB SPDR SERIES TRUST3.0K shares-0.50%2026-06-302026-07-24

UNP UNION PAC CORP1.3K shares0.40%2026-06-302026-07-24

J JACOBS SOLUTIONS INC2.6K shares-32.05%2026-06-302026-07-24

CPRT COPART INC11.0K sharesnew addition2026-06-302026-07-24

QUS SPDR SERIES TRUST1.6K shares0.25%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-24

Sponsored

DTD WISDOMTREE TR3.2K shares0.44%2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-24

VGT VANGUARD WORLD FD2.5K shares643.50%2026-06-302026-07-24

DIS DISNEY WALT CO3.0K shares-17.34%2026-06-302026-07-24

CTAS CINTAS CORP1.7K sharesnew addition2026-06-302026-07-24

AXP AMERICAN EXPRESS CO852 shares-8.49%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC486 sharesnew addition2026-06-302026-07-24

ISCF ISHARES TR6.4K shares-2.73%2026-06-302026-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS957 shares3.35%2026-06-302026-07-24

ARK ETF TR ARK ETF TR3.3K shares-3.12%2026-06-302026-07-24

RSPN INVESCO EXCHANGE TRADED FD T4.1K shares0.39%2026-06-302026-07-24

FDRR FIDELITY COVINGTON TRUST4.0K shares0.58%2026-06-302026-07-24

SUN SUNOCO LP/SUNOCO FIN CORP3.7K shares0.00%2026-06-302026-07-24

XTN SPDR SERIES TRUST2.1K shares-13.18%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED710 shares0.14%2026-06-302026-07-24

SCHV SCHWAB STRATEGIC TR6.9K shares3.11%2026-06-302026-07-24

Sponsored

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-07-24

USLM UNITED STS LIME & MINERALS I2.0K sharesnew addition2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR5.6K shares-40.95%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS2.8K sharesnew addition2026-06-302026-07-24

IDVO AMPLIFY ETF TR4.8K sharesnew addition2026-06-302026-07-24

NUV NUVEEN MUN VALUE FD INC12.1K shares1.08%2026-06-302026-07-24

NVDA

NVIDIA CORPORATION

-0.03%

Shares412.7K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.05%

Shares196.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

4.12%

Shares100.8K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

1.90%

Shares59.2K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

1.27%

Shares62.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

2.86%

Shares53.2K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

1.04%

Shares56.2K

Event2026-06-30

Filed2026-07-24

VISA INC

9.81%

Shares49.9K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.84%

Shares130.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.61%

Shares41.4K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

9.48%

Shares27.5K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

2.44%

Shares60.2K

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

1.34%

Shares35.6K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

2.63%

Shares48.2K

Event2026-06-30

Filed2026-07-24

FDL

FIRST TR EXCHANGE-TRADED FD

1.19%

Shares236.1K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

3.37%

Shares10.7K

Event2026-06-30

Filed2026-07-24

DEERE & CO

2.52%

Shares17.2K

Event2026-06-30

Filed2026-07-24

FNX

FIRST TR EXCHANGE-TRADED ALP

1.27%

Shares71.1K

Event2026-06-30

Filed2026-07-24

VIOO

VANGUARD ADMIRAL FDS INC

1.37%

Shares74.8K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

2.18%

Shares10.9K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

3.35%

Shares174.5K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

2.34%

Shares72.3K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

4.32%

Shares66.8K

Event2026-06-30

Filed2026-07-24

FXO

FIRST TR EXCHANGE-TRADED FD

1.85%

Shares156.4K

Event2026-06-30

Filed2026-07-24

IOO

ISHARES TR

-0.08%

Shares71.5K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

5.42%

Shares50.5K

Event2026-06-30

Filed2026-07-24

FXH

FIRST TR EXCHANGE-TRADED FD

2.38%

Shares74.5K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

3.52%

Shares24.1K

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

2.13%

Shares34.4K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

4.43%

Shares59.1K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

2.13%

Shares55.9K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

5.60%

Shares13.9K

Event2026-06-30

Filed2026-07-24

EQL

ALPS ETF TR

2.94%

Shares138.8K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

6.86%

Shares19.5K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

4.63%

Shares64.4K

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

4.22%

Shares45.5K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

-3.26%

Shares61.7K

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO EXCHANGE TRADED FD T

2.71%

Shares63.7K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

2.73%

Shares53.8K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-0.53%

Shares23.1K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-11.43%

Shares163.9K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-1.40%

Shares23.8K

Event2026-06-30

Filed2026-07-24

DIVO

AMPLIFY ETF TR

2.98%

Shares111.8K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

15.29%

Shares8.3K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

31.08%

Shares5.6K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

0.09%

Shares52.7K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

4.96%

Shares24.0K

Event2026-06-30

Filed2026-07-24

OEF

ISHARES TR

0.33%

Shares10.3K

Event2026-06-30

Filed2026-07-24

JQUA

J P MORGAN EXCHANGE TRADED F

-0.11%

Shares50.8K

Event2026-06-30

Filed2026-07-24

MGV

VANGUARD WORLD FD

-0.12%

Shares22.1K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

7.30%

Shares33.2K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-1.37%

Shares49.4K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-6.12%

Shares15.2K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

2.05%

Shares27.1K

Event2026-06-30

Filed2026-07-24

SPGP

INVESCO EXCHANGE TRADED FD T

-15.61%

Shares24.2K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

0.33%

Shares25.3K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-5.95%

Shares30.3K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-4.70%

Shares9.6K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

20.56%

Shares2.4K

Event2026-06-30

Filed2026-07-24

XLG

INVESCO EXCHANGE TRADED FD T

3.26%

Shares46.8K

Event2026-06-30

Filed2026-07-24

ULTA BEAUTY INC

12.14%

Shares6.3K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

1.09%

Shares3.7K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.14%

Shares18.2K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

56.63%

Shares1.3K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES TR

-18.31%

Shares23.7K

Event2026-06-30

Filed2026-07-24

RSPT

INVESCO EXCHANGE TRADED FD T

-7.11%

Shares37.2K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

0.74%

Shares37.8K

Event2026-06-30

Filed2026-07-24

VEEV

VEEVA SYS INC

15.14%

Shares11.9K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

30.93%

Shares4.1K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

-0.64%

Shares12.8K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-3.92%

Shares5.3K

Event2026-06-30

Filed2026-07-24

IXN

ISHARES TR

3.83%

Shares13.3K

Event2026-06-30

Filed2026-07-24

SPLV

INVESCO EXCH TRADED FD TR II

-14.79%

Shares25.0K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

0.59%

Shares36.5K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

4.18%

Shares1.8K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.30%

Shares14.9K

Event2026-06-30

Filed2026-07-24

FNDX

SCHWAB STRATEGIC TR

5.97%

Shares55.9K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

-7.54%

Shares30.6K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

492.48%

Shares19.7K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

109.57%

Shares4.0K

Event2026-06-30

Filed2026-07-24

VFMF

VANGUARD WELLINGTON FD

3.25%

Shares9.4K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

-2.23%

Shares8.2K

Event2026-06-30

Filed2026-07-24

MGK

VANGUARD WORLD FD

400.06%

Shares17.1K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-1.75%

Shares16.3K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

108.75%

Shares3.1K

Event2026-06-30

Filed2026-07-24

FVD

FIRST TR EXCHANGE-TRADED FD

-6.13%

Shares29.8K

Event2026-06-30

Filed2026-07-24

JLL

JONES LANG LASALLE INC

-6.45%

Shares4.3K

Event2026-06-30

Filed2026-07-24

EQWL

INVESCO EXCHANGE TRADED FD T

4.35%

Shares10.4K

Event2026-06-30

Filed2026-07-24

RWL

INVESCO EXCH TRADED FD TR II

5.20%

Shares10.1K

Event2026-06-30

Filed2026-07-24

DLN

WISDOMTREE TR

-2.08%

Shares13.4K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-0.63%

Shares15.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

0.51%

Shares7.5K

Event2026-06-30

Filed2026-07-24

CGDG

CAPITAL GROUP DIVIDEND GROWE

9.59%

Shares31.1K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

-0.75%

Shares6.9K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

4.59%

Shares6.6K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

-4.07%

Shares6.3K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

-0.51%

Shares15.7K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-17.82%

Shares1.4K

Event2026-06-30

Filed2026-07-24

AOK

ISHARES TR

-0.99%

Shares23.0K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

1.49%

Shares5.0K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

-0.07%

Shares4.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-2.34%

Shares1.2K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares741

Event2026-06-30

Filed2026-07-24

BLOOM ENERGY CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

HEI.A

HEICO CORP NEW

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

DGT

SPDR SERIES TRUST

11.93%

Shares4.3K

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

1.54%

Shares463

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

-8.91%

Shares26.8K

Event2026-06-30

Filed2026-07-24

RSPF

INVESCO EXCHANGE TRADED FD T

-10.97%

Shares9.3K

Event2026-06-30

Filed2026-07-24

IGIB

ISHARES TR

66.27%

Shares13.5K

Event2026-06-30

Filed2026-07-24

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

0.23%

Shares5.8K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

1.89%

Shares3.7K

Event2026-06-30

Filed2026-07-24

LGLV

SPDR SERIES TRUST

-1.51%

Shares3.7K

Event2026-06-30

Filed2026-07-24

FTSL

FIRST TR EXCHANGE-TRADED FD

-1.20%

Shares14.9K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

-14.96%

Shares22.8K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

0.05%

Shares10.7K

Event2026-06-30

Filed2026-07-24

NEAR

ISHARES U S ETF TR

99.39%

Shares12.8K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

-1.48%

Shares8.9K

Event2026-06-30

Filed2026-07-24

WSO

WATSCO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-24

POWR

ISHARES INC

New

Shares21.8K

Event2026-06-30

Filed2026-07-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

1.87%

Shares11.9K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR

64.81%

Shares11.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

164.65%

Shares7.2K

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

0.14%

Shares5.6K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

-34.48%

Shares19.1K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares520

Event2026-06-30

Filed2026-07-24

CIBR

FIRST TR EXCHANGE-TRADED FD

3.54%

Shares5.6K

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD WORLD FD

-3.29%

Shares1.6K

Event2026-06-30

Filed2026-07-24

RSPH

INVESCO EXCHANGE TRADED FD T

-14.46%

Shares14.8K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

-1.32%

Shares1.9K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

CRS

CARPENTER TECHNOLOGY CORP

New

Shares758

Event2026-06-30

Filed2026-07-24

VOT

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

-7.57%

Shares2.9K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

-1.61%

Shares8.5K

Event2026-06-30

Filed2026-07-24

VCRM

VANGUARD MUN BD FDS

0.94%

Shares5.9K

Event2026-06-30

Filed2026-07-24

MCO

MOODYS CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

-2.37%

Shares6.2K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

57.80%

Shares7.8K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-0.17%

Shares1.7K

Event2026-06-30

Filed2026-07-24

FBT

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-24

AT&T INC

-10.80%

Shares20.6K

Event2026-06-30

Filed2026-07-24

SPIB

SPDR SERIES TRUST

96.75%

Shares12.1K

Event2026-06-30

Filed2026-07-24

DTCR

GLOBAL X FDS

New

Shares13.2K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares922

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

-4.61%

Shares7.3K

Event2026-06-30

Filed2026-07-24

TYL

TYLER TECHNOLOGIES INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-8.43%

Shares1.2K

Event2026-06-30

Filed2026-07-24

ACWV

ISHARES INC

0.26%

Shares3.0K

Event2026-06-30

Filed2026-07-24

VIS

VANGUARD WORLD FD

0.30%

Shares1.0K

Event2026-06-30

Filed2026-07-24

CGBL

CAPITAL GROUP CORE BALANCED

3.90%

Shares9.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares469

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

-1.92%

Shares10.5K

Event2026-06-30

Filed2026-07-24

XHB

SPDR SERIES TRUST

-0.50%

Shares3.0K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

0.40%

Shares1.3K

Event2026-06-30

Filed2026-07-24

JACOBS SOLUTIONS INC

-32.05%

Shares2.6K

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-24

QUS

SPDR SERIES TRUST

0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

DTD

WISDOMTREE TR

0.44%

Shares3.2K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

643.50%

Shares2.5K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-17.34%

Shares3.0K

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

-8.49%

Shares852

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares486

Event2026-06-30

Filed2026-07-24

ISCF

ISHARES TR

-2.73%

Shares6.4K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

3.35%

Shares957

Event2026-06-30

Filed2026-07-24

ARK ETF TR

-3.12%

Shares3.3K

Event2026-06-30

Filed2026-07-24

RSPN

INVESCO EXCHANGE TRADED FD T

0.39%

Shares4.1K

Event2026-06-30

Filed2026-07-24

FDRR

FIDELITY COVINGTON TRUST

0.58%

Shares4.0K

Event2026-06-30

Filed2026-07-24

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

XTN

SPDR SERIES TRUST

-13.18%

Shares2.1K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

0.14%

Shares710

Event2026-06-30

Filed2026-07-24

SCHV

SCHWAB STRATEGIC TR

3.11%

Shares6.9K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

USLM

UNITED STS LIME & MINERALS I

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

-40.95%

Shares5.6K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

IDVO

AMPLIFY ETF TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

NUV

NUVEEN MUN VALUE FD INC

1.08%

Shares12.1K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available