Sponsored

The Analysis of Global Financial Private Client, LLC's Holdings & P&L

Currently, Global Financial Private Client, LLC holds 246 types of securities in its portfolio with a total value $368.6M. In the most recent quarter, they have increased their positions in VUG (+44.7K shares, valued at $3.8M), DFAC (+38.7K shares, valued at $1.7M), N/A (+1.8K shares, valued at $1.4M); decreased their positions in SPDW (-9.8K shares, valued at $491.3K), T (-16.0K shares, valued at $331.0K), FISR (-10.1K shares, valued at $259.3K); initiated new positions in N/A (+11.9K shares, valued at $968.7K), FRT (+5.0K shares, valued at $615.6K), BHP (+6.9K shares, valued at $571.0K).

1M P&L

+927.2K+0.30%

3M P&L

+10.5M+3.54%

HY P&L

+12.7M+4.32%

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/A154.8M

49.6%

2Semiconductors16.2M

5.2%

3Consumer Electronics16.2M

5.2%

Top Industries by Stock Count

1N/A119 stocks

54.6%

2Semiconductors8 stocks

3.7%

3Aerospace & Defense7 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T24.3K shares8.08%2026-06-302026-07-20

AAPL APPLE INC55.9K shares3.81%2026-06-302026-07-20

VOO VANGUARD INDEX FDS18.3K shares6.75%2026-06-302026-07-20

MSFT MICROSOFT CORP19.5K shares8.60%2026-06-302026-07-20

GEV GE VERNOVA INC5.6K shares11.19%2026-06-302026-07-20

NVDA NVIDIA CORPORATION32.7K shares11.36%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR185.7K shares0.45%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC50.0K shares3.94%2026-06-302026-07-20

Sponsored

LRCX LAM RESEARCH CORP13.6K shares11.93%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS23.6K shares1.32%2026-06-302026-07-20

MRK MERCK & CO INC39.1K shares6.74%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC10.3K shares1.45%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.9K shares6.31%2026-06-302026-07-20

CVX CHEVRON CORPORATION28.6K shares8.99%2026-06-302026-07-20

XLSR SSGA ACTIVE TR72.8K shares9.44%2026-06-302026-07-20

DFAC DIMENSIONAL ETF TRUST105.7K shares57.88%2026-06-302026-07-20

Sponsored

VUG VANGUARD INDEX FDS53.6K shares499.92%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T20.8K shares8.30%2026-06-302026-07-20

ISHARES TR ISHARES TR5.6K shares9.57%2026-06-302026-07-20

AMZN AMAZON COM INC17.4K shares12.20%2026-06-302026-07-20

BK BANK OF NY MELLON CORP28.6K shares1.30%2026-06-302026-07-20

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS33.6K shares1.05%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC6.4K shares12.96%2026-06-302026-07-20

GOOGL ALPHABET INC9.6K shares8.17%2026-06-302026-07-20

Sponsored

SPDW SPDR INDEX SHS FDS66.7K shares-12.75%2026-06-302026-07-20

SPEM SPDR INDEX SHS FDS63.1K shares14.13%2026-06-302026-07-20

SPYV SPDR SERIES TRUST53.3K shares-0.10%2026-06-302026-07-20

CAT CATERPILLAR INC3.0K shares2.21%2026-06-302026-07-20

STT STATE STR CORP18.3K shares1.75%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS10.7K shares1.54%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR104.7K shares-0.07%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC8.3K shares5.25%2026-06-302026-07-20

Sponsored

ITA ISHARES TR11.0K shares6.18%2026-06-302026-07-20

WMT WALMART INC23.3K shares1.82%2026-06-302026-07-20

IYW ISHARES TR10.5K shares0.00%2026-06-302026-07-20

ETR ENTERGY CORP NEW22.1K shares1.98%2026-06-302026-07-20

SMH VANECK ETF TRUST3.8K shares-0.55%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS34.5K shares0.35%2026-06-302026-07-20

FTNT FORTINET INC15.9K shares5.02%2026-06-302026-07-20

QQQ INVESCO QQQ TR3.3K shares-0.73%2026-06-302026-07-20

Sponsored

QQQM INVESCO EXCH TRADED FD TR II7.8K shares-2.58%2026-06-302026-07-20

BAC BANK OF AMER CORP40.3K shares0.98%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION11.9K shares14.13%2026-06-302026-07-20

GOOG ALPHABET INC6.4K shares2.18%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F37.0K shares1.95%2026-06-302026-07-20

PG PROCTER & GAMBLE CO14.4K shares2.13%2026-06-302026-07-20

ZION ZIONS BANCORPORATION NATL AS30.3K shares2.01%2026-06-302026-07-20

DFAI DIMENSIONAL ETF TRUST50.6K shares3.08%2026-06-302026-07-20

Sponsored

LLY ELI LILLY & CO1.7K shares4.42%2026-06-302026-07-20

DFSV DIMENSIONAL ETF TRUST51.8K shares58.59%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST47.8K shares59.35%2026-06-302026-07-20

ANET ARISTA NETWORKS INC11.7K shares30.92%2026-06-302026-07-20

IPAC ISHARES TR24.1K shares2.02%2026-06-302026-07-20

XSD SPDR SERIES TRUST3.2K shares-1.65%2026-06-302026-07-20

VPL VANGUARD INTL EQUITY INDEX F17.0K shares0.66%2026-06-302026-07-20

QUAL ISHARES TR8.1K shares-9.80%2026-06-302026-07-20

Sponsored

GLW CORNING INC6.9K shares34.98%2026-06-302026-07-20

DFIC DIMENSIONAL ETF TRUST47.5K shares71.47%2026-06-302026-07-20

VCIT VANGUARD SCOTTSDALE FDS20.3K shares-1.17%2026-06-302026-07-20

KTOS KRATOS DEFENSE & SEC SOLUTIO33.5K shares17.41%2026-06-302026-07-20

FTEC FIDELITY COVINGTON TRUST5.8K shares1.89%2026-06-302026-07-20

XLF SELECT SECTOR SPDR TR30.6K shares1.52%2026-06-302026-07-20

MCD MCDONALDS CORP6.0K shares1.13%2026-06-302026-07-20

BNDX VANGUARD CHARLOTTE FDS33.5K shares0.52%2026-06-302026-07-20

Sponsored

ICVT ISHARES TR13.1K shares-1.19%2026-06-302026-07-20

XLC SELECT SECTOR SPDR TR14.8K shares4.05%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares2.93%2026-06-302026-07-20

FSMD FIDELITY COVINGTON TRUST29.3K shares0.89%2026-06-302026-07-20

SPSM SPDR SERIES TRUST26.8K shares4.16%2026-06-302026-07-20

GILD GILEAD SCIENCES INC12.2K shares20.54%2026-06-302026-07-20

ABBVIE INC ABBVIE INC6.0K shares1.62%2026-06-302026-07-20

QCOM QUALCOMM INC8.1K shares3.41%2026-06-302026-07-20

Sponsored

XLV SELECT SECTOR SPDR TR9.4K shares3.25%2026-06-302026-07-20

HD HOME DEPOT INC4.2K shares-1.89%2026-06-302026-07-20

GE GE AEROSPACE3.9K shares22.98%2026-06-302026-07-20

VTV VANGUARD INDEX FDS6.6K shares-0.57%2026-06-302026-07-20

VCR VANGUARD WORLD FD3.6K shares-1.62%2026-06-302026-07-20

NDAQ NASDAQ INC18.2K shares18.63%2026-06-302026-07-20

DAL DELTA AIR LINES INC15.2K shares9.26%2026-06-302026-07-20

CMI CUMMINS INC2.0K shares27.85%2026-06-302026-07-20

Sponsored

COWZ PACER FDS TR22.3K shares-0.63%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP2.7K shares17.84%2026-06-302026-07-20

IWM ISHARES TR4.4K shares0.05%2026-06-302026-07-20

AMGN AMGEN INC3.6K shares2.81%2026-06-302026-07-20

IGV ISHARES TR14.4K shares10.18%2026-06-302026-07-20

SCHE SCHWAB STRATEGIC TR34.9K shares-0.36%2026-06-302026-07-20

QLD PROSHARES TR12.9K shares0.00%2026-06-302026-07-20

HCI HCI GROUP INC7.0K shares0.00%2026-06-302026-07-20

Sponsored

MEDP MEDPACE HLDGS INC2.3K shares20.08%2026-06-302026-07-20

CERY SPDR SERIES TRUST36.0K shares5.12%2026-06-302026-07-20

BSV VANGUARD BD INDEX FDS15.2K shares0.54%2026-06-302026-07-20

ORACLE CORP ORACLE CORP8.0K shares2.22%2026-06-302026-07-20

EOG EOG RES INC9.0K shares14.49%2026-06-302026-07-20

SPMD SPDR SERIES TRUST17.2K shares8.69%2026-06-302026-07-20

NUE NUCOR CORP5.2K shares2.00%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.5K shares-1.45%2026-06-302026-07-20

Sponsored

KR KROGER CO20.4K shares1.98%2026-06-302026-07-20

SPYG SPDR SERIES TRUST9.4K shares16.08%2026-06-302026-07-20

LDOS LEIDOS HOLDINGS INC10.9K shares27.94%2026-06-302026-07-20

XHB SPDR SERIES TRUST9.6K shares3.07%2026-06-302026-07-20

KCE SPDR SERIES TRUST7.5K shares-1.03%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP3.1K shares15.88%2026-06-302026-07-20

CIBR FIRST TR EXCHANGE-TRADED FD12.2K shares1.61%2026-06-302026-07-20

AFL AFLAC INC9.2K shares2.14%2026-06-302026-07-20

Sponsored

BA BOEING CO4.9K shares9.81%2026-06-302026-07-20

AOM ISHARES TR21.2K shares-0.25%2026-06-302026-07-20

MS MORGAN STANLEY4.8K shares2.85%2026-06-302026-07-20

EXC EXELON CORP21.4K shares2.50%2026-06-302026-07-20

IAI ISHARES TR5.5K shares2.83%2026-06-302026-07-20

QUANTINUUM INC QUANTINUUM INC11.9K sharesnew addition2026-06-302026-07-20

CVS CVS HEALTH CORP9.3K shares1.88%2026-06-302026-07-20

GLD SPDR GOLD TR2.6K shares2.84%2026-06-302026-07-20

Sponsored

SBCF SEACOAST BKG CORP FLA28.3K shares0.08%2026-06-302026-07-20

IAU ISHARES GOLD TR12.2K shares8.40%2026-06-302026-07-20

INTC INTEL CORP6.5K shares2.51%2026-06-302026-07-20

MYCK SSGA ACTIVE TR36.3K shares-1.56%2026-06-302026-07-20

DIA STATE STR SPDR DOW JONES IND1.7K shares-5.33%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC883 shares1.38%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares2.72%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.6K shares41.33%2026-06-302026-07-20

Sponsored

GWX SPDR INDEX SHS FDS20.1K shares8.05%2026-06-302026-07-20

DFEM DIMENSIONAL ETF TRUST21.4K shares57.55%2026-06-302026-07-20

TXN TEXAS INSTRS INC2.9K shares1.82%2026-06-302026-07-20

VMBS VANGUARD SCOTTSDALE FDS18.0K shares0.24%2026-06-302026-07-20

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC10.4K shares1.97%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC725 shares8.21%2026-06-302026-07-20

CL COLGATE PALMOLIVE CO8.8K shares0.28%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR4.2K shares0.00%2026-06-302026-07-20

Sponsored

VIS VANGUARD WORLD FD2.2K shares1.80%2026-06-302026-07-20

MYCJ SSGA ACTIVE TR32.2K shares-1.31%2026-06-302026-07-20

UGI UGI CORP NEW22.0K shares2.56%2026-06-302026-07-20

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP2.4K shares1.15%2026-06-302026-07-20

XLB SELECT SECTOR SPDR TR14.8K shares2.83%2026-06-302026-07-20

JNK SPDR SERIES TRUST7.7K shares117.30%2026-06-302026-07-20

MYCI SSGA ACTIVE TR28.2K shares-1.30%2026-06-302026-07-20

BROADCOM INC BROADCOM INC1.8K shares5.60%2026-06-302026-07-20

Sponsored

GM GENERAL MTRS CO8.9K shares34.89%2026-06-302026-07-20

SNPS SYNOPSYS INC1.5K shares22.23%2026-06-302026-07-20

FUTY FIDELITY COVINGTON TRUST11.5K shares3.11%2026-06-302026-07-20

MYCL SSGA ACTIVE TR27.2K shares-1.57%2026-06-302026-07-20

KO COCA COLA CO8.2K shares0.22%2026-06-302026-07-20

TSLA TESLA INC1.5K shares12.37%2026-06-302026-07-20

BIV VANGUARD BD INDEX FDS8.3K shares0.46%2026-06-302026-07-20

IBKR INTERACTIVE BROKERS GROUP IN7.3K shares15.85%2026-06-302026-07-20

Sponsored

FSLR FIRST SOLAR INC2.7K shares26.00%2026-06-302026-07-20

RKLB ROCKET LAB CORP6.1K shares-14.88%2026-06-302026-07-20

FRT FEDERAL RLTY INVT TR NEW5.0K sharesnew addition2026-06-302026-07-20

DE DEERE & CO969 shares44.41%2026-06-302026-07-20

IJH ISHARES TR7.7K shares0.00%2026-06-302026-07-20

RJF RAYMOND JAMES FINL INC3.8K shares0.71%2026-06-302026-07-20

VISA INC VISA INC1.7K shares7.98%2026-06-302026-07-20

BHP BHP BILLITON LIMITED6.9K sharesnew addition2026-06-302026-07-20

Sponsored

DIHP DIMENSIONAL ETF TRUST16.7K shares73.79%2026-06-302026-07-20

BLV VANGUARD BD INDEX FDS8.2K shares0.49%2026-06-302026-07-20

VB VANGUARD INDEX FDS1.8K shares-0.27%2026-06-302026-07-20

EFA ISHARES TR5.3K shares0.00%2026-06-302026-07-20

VOX VANGUARD WORLD FD3.0K shares0.00%2026-06-302026-07-20

ADM ARCHER DANIELS MIDLAND CO7.2K shares2.87%2026-06-302026-07-20

DISV DIMENSIONAL ETF TRUST13.7K shares73.16%2026-06-302026-07-20

XLI SELECT SECTOR SPDR TR2.9K shares0.00%2026-06-302026-07-20

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD27.7K shares-2.79%2026-06-302026-07-20

VST VISTRA CORP3.4K shares34.86%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON2.1K shares-2.72%2026-06-302026-07-20

MYCM SSGA ACTIVE TR20.7K shares-1.94%2026-06-302026-07-20

SDY SPDR SERIES TRUST3.3K shares0.00%2026-06-302026-07-20

HYLB DBX ETF TR13.9K shares-1.47%2026-06-302026-07-20

XLG INVESCO EXCHANGE TRADED FD T8.3K shares0.00%2026-06-302026-07-20

TJX TJX COS INC NEW3.3K shares1.21%2026-06-302026-07-20

Sponsored

ISTB ISHARES TR10.4K shares0.00%2026-06-302026-07-20

FISR SSGA ACTIVE TR19.2K shares-34.49%2026-06-302026-07-20

EIX EDISON INTL6.6K sharesnew addition2026-06-302026-07-20

KOMP SPDR SERIES TRUST6.8K shares17.08%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED904 shares4.15%2026-06-302026-07-20

DIS DISNEY WALT CO4.8K shares-9.90%2026-06-302026-07-20

IVZ INVESCO LTD17.4K shares3.99%2026-06-302026-07-20

UNP UNION PAC CORP1.7K shares2.07%2026-06-302026-07-20

Sponsored

AXP AMERICAN EXPRESS CO1.3K shares3.77%2026-06-302026-07-20

PAVE GLOBAL X FDS7.5K shares0.00%2026-06-302026-07-20

JMUB J P MORGAN EXCHANGE TRADED F8.7K shares0.00%2026-06-302026-07-20

XLE SELECT SECTOR SPDR TR8.3K shares6.16%2026-06-302026-07-20

SPLB SPDR SERIES TRUST19.4K shares-3.72%2026-06-302026-07-20

XBI SPDR SERIES TRUST2.7K shares13.30%2026-06-302026-07-20

COHR COHERENT CORP1.1K sharesnew addition2026-06-302026-07-20

IGM ISHARES TR2.6K shares0.00%2026-06-302026-07-20

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T15.6K shares0.00%2026-06-302026-07-20

MYCH SSGA ACTIVE TR16.0K shares-1.27%2026-06-302026-07-20

CLOUDFLARE INC CLOUDFLARE INC1.6K shares30.91%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC933 shares12.27%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS2.4K shares-2.91%2026-06-302026-07-20

SHOP SHOPIFY INC3.3K shares0.92%2026-06-302026-07-20

IVW ISHARES TR2.7K shares-10.92%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC640 sharesnew addition2026-06-302026-07-20

Sponsored

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-20

DYNF BLACKROCK ETF TRUST5.3K shares-7.16%2026-06-302026-07-20

DEHP DIMENSIONAL ETF TRUST8.4K sharesnew addition2026-06-302026-07-20

JEPI J P MORGAN EXCHANGE TRADED F6.4K shares6.68%2026-06-302026-07-20

DFEV DIMENSIONAL ETF TRUST8.4K sharesnew addition2026-06-302026-07-20

HR HEALTHCARE RLTY TR16.9K shares0.00%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST3.9K shares38.29%2026-06-302026-07-20

DFGR DIMENSIONAL ETF TRUST11.7K sharesnew addition2026-06-302026-07-20

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares-1.70%2026-06-302026-07-20

IEMG ISHARES INC4.0K shares-30.04%2026-06-302026-07-20

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC973 shares3.07%2026-06-302026-07-20

IVE ISHARES TR1.4K shares-26.83%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION339 shares0.59%2026-06-302026-07-20

SOFI SOFI TECHNOLOGIES INC17.2K shares48.21%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF9.2K shares26.64%2026-06-302026-07-20

IUSB ISHARES TR6.6K shares-14.70%2026-06-302026-07-20

Sponsored

PNQI INVESCO EXCHANGE TRADED FD T6.7K shares0.00%2026-06-302026-07-20

VTEB VANGUARD MUN BD FDS6.0K shares0.00%2026-06-302026-07-20

IJR ISHARES TR2.0K shares6.43%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC1.2K shares2.38%2026-06-302026-07-20

COF CAPITAL ONE FINL CORP1.5K shares1.10%2026-06-302026-07-20

HACK AMPLIFY ETF TR2.8K shares0.00%2026-06-302026-07-20

GLOBAL X FDS GLOBAL X FDS5.4K sharesnew addition2026-06-302026-07-20

PEP PEPSICO INC2.1K shares-6.18%2026-06-302026-07-20

Sponsored

IYE ISHARES TR5.0K shares0.00%2026-06-302026-07-20

SYF SYNCHRONY FINANCIAL3.6K sharesnew addition2026-06-302026-07-20

IAGG ISHARES TR5.3K shares-25.40%2026-06-302026-07-20

XTN SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC883 sharesnew addition2026-06-302026-07-20

LIN LINDE PLC499 shares4.61%2026-06-302026-07-20

BSMV INVESCO EXCH TRD SLF IDX FD12.2K shares0.00%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC1.4K shares0.57%2026-06-302026-07-20

Sponsored

ITOT ISHARES TR1.5K shares0.00%2026-06-302026-07-20

AXON AXON ENTERPRISE INC444 sharesnew addition2026-06-302026-07-20

LUMENTUM HLDGS INC LUMENTUM HLDGS INC281 sharesnew addition2026-06-302026-07-20

T AT&T INC11.6K shares-57.97%2026-06-302026-07-20

EMHC SPDR SERIES TRUST9.4K shares6.06%2026-06-302026-07-20

MBB ISHARES TR2.5K shares-14.27%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares0.68%2026-06-302026-07-20

MAR MARRIOTT INTL INC NEW627 shares-0.63%2026-06-302026-07-20

Sponsored

RGTI RIGETTI COMPUTING INC12.0K sharesnew addition2026-06-302026-07-20

SSGA ACTIVE TR SSGA ACTIVE TR9.1K shares0.00%2026-06-302026-07-20

SPTL SPDR SERIES TRUST8.6K shares-44.57%2026-06-302026-07-20

SCHG SCHWAB STRATEGIC TR6.6K sharesnew addition2026-06-302026-07-20

SRLN SSGA ACTIVE ETF TR5.5K shares1.68%2026-06-302026-07-20

CDNS CADENCE DESIGN SYSTEM INC578 sharesnew addition2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW5.2K sharesnew addition2026-06-302026-07-20

CGSD CAPITAL GRP FIXED INCM ETF T8.2K shares0.00%2026-06-302026-07-20

Sponsored

WFC WELLS FARGO & CO2.5K sharesnew addition2026-06-302026-07-20

VFH VANGUARD WORLD FD1.6K sharesnew addition2026-06-302026-07-20

SPIB SPDR SERIES TRUST6.1K shares-0.65%2026-06-302026-07-20

PSX PHILLIPS 661.2K shares1.35%2026-06-302026-07-20

LUV SOUTHWEST AIRLS CO3.9K sharesnew addition2026-06-302026-07-20

F FORD MTR CO12.9K shares2.05%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T

8.08%

Shares24.3K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

3.81%

Shares55.9K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

6.75%

Shares18.3K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

8.60%

Shares19.5K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

11.19%

Shares5.6K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

11.36%

Shares32.7K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

0.45%

Shares185.7K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

3.94%

Shares50.0K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

11.93%

Shares13.6K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

1.32%

Shares23.6K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

6.74%

Shares39.1K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.45%

Shares10.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

6.31%

Shares14.9K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

8.99%

Shares28.6K

Event2026-06-30

Filed2026-07-20

XLSR

SSGA ACTIVE TR

9.44%

Shares72.8K

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL ETF TRUST

57.88%

Shares105.7K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

499.92%

Shares53.6K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

8.30%

Shares20.8K

Event2026-06-30

Filed2026-07-20

ISHARES TR

9.57%

Shares5.6K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

12.20%

Shares17.4K

Event2026-06-30

Filed2026-07-20

BANK OF NY MELLON CORP

1.30%

Shares28.6K

Event2026-06-30

Filed2026-07-20

VANGUARD SCOTTSDALE FDS

1.05%

Shares33.6K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

12.96%

Shares6.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

8.17%

Shares9.6K

Event2026-06-30

Filed2026-07-20

SPDW

SPDR INDEX SHS FDS

-12.75%

Shares66.7K

Event2026-06-30

Filed2026-07-20

SPEM

SPDR INDEX SHS FDS

14.13%

Shares63.1K

Event2026-06-30

Filed2026-07-20

SPYV

SPDR SERIES TRUST

-0.10%

Shares53.3K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

2.21%

Shares3.0K

Event2026-06-30

Filed2026-07-20

STT

STATE STR CORP

1.75%

Shares18.3K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

1.54%

Shares10.7K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

-0.07%

Shares104.7K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

5.25%

Shares8.3K

Event2026-06-30

Filed2026-07-20

ITA

ISHARES TR

6.18%

Shares11.0K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

1.82%

Shares23.3K

Event2026-06-30

Filed2026-07-20

IYW

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-20

ETR

ENTERGY CORP NEW

1.98%

Shares22.1K

Event2026-06-30

Filed2026-07-20

SMH

VANECK ETF TRUST

-0.55%

Shares3.8K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

0.35%

Shares34.5K

Event2026-06-30

Filed2026-07-20

FTNT

FORTINET INC

5.02%

Shares15.9K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-0.73%

Shares3.3K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

-2.58%

Shares7.8K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

0.98%

Shares40.3K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

14.13%

Shares11.9K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

2.18%

Shares6.4K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

1.95%

Shares37.0K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

2.13%

Shares14.4K

Event2026-06-30

Filed2026-07-20

ZION

ZIONS BANCORPORATION NATL AS

2.01%

Shares30.3K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

3.08%

Shares50.6K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

4.42%

Shares1.7K

Event2026-06-30

Filed2026-07-20

DFSV

DIMENSIONAL ETF TRUST

58.59%

Shares51.8K

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

59.35%

Shares47.8K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

30.92%

Shares11.7K

Event2026-06-30

Filed2026-07-20

IPAC

ISHARES TR

2.02%

Shares24.1K

Event2026-06-30

Filed2026-07-20

XSD

SPDR SERIES TRUST

-1.65%

Shares3.2K

Event2026-06-30

Filed2026-07-20

VPL

VANGUARD INTL EQUITY INDEX F

0.66%

Shares17.0K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

-9.80%

Shares8.1K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

34.98%

Shares6.9K

Event2026-06-30

Filed2026-07-20

DFIC

DIMENSIONAL ETF TRUST

71.47%

Shares47.5K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

-1.17%

Shares20.3K

Event2026-06-30

Filed2026-07-20

KTOS

KRATOS DEFENSE & SEC SOLUTIO

17.41%

Shares33.5K

Event2026-06-30

Filed2026-07-20

FTEC

FIDELITY COVINGTON TRUST

1.89%

Shares5.8K

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

1.52%

Shares30.6K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

1.13%

Shares6.0K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

0.52%

Shares33.5K

Event2026-06-30

Filed2026-07-20

ICVT

ISHARES TR

-1.19%

Shares13.1K

Event2026-06-30

Filed2026-07-20

XLC

SELECT SECTOR SPDR TR

4.05%

Shares14.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

2.93%

Shares4.3K

Event2026-06-30

Filed2026-07-20

FSMD

FIDELITY COVINGTON TRUST

0.89%

Shares29.3K

Event2026-06-30

Filed2026-07-20

SPSM

SPDR SERIES TRUST

4.16%

Shares26.8K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

20.54%

Shares12.2K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

1.62%

Shares6.0K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

3.41%

Shares8.1K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

3.25%

Shares9.4K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-1.89%

Shares4.2K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

22.98%

Shares3.9K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

-0.57%

Shares6.6K

Event2026-06-30

Filed2026-07-20

VCR

VANGUARD WORLD FD

-1.62%

Shares3.6K

Event2026-06-30

Filed2026-07-20

NDAQ

NASDAQ INC

18.63%

Shares18.2K

Event2026-06-30

Filed2026-07-20

DAL

DELTA AIR LINES INC

9.26%

Shares15.2K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

27.85%

Shares2.0K

Event2026-06-30

Filed2026-07-20

COWZ

PACER FDS TR

-0.63%

Shares22.3K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

17.84%

Shares2.7K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

0.05%

Shares4.4K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

2.81%

Shares3.6K

Event2026-06-30

Filed2026-07-20

IGV

ISHARES TR

10.18%

Shares14.4K

Event2026-06-30

Filed2026-07-20

SCHE

SCHWAB STRATEGIC TR

-0.36%

Shares34.9K

Event2026-06-30

Filed2026-07-20

QLD

PROSHARES TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-20

HCI

HCI GROUP INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-20

MEDP

MEDPACE HLDGS INC

20.08%

Shares2.3K

Event2026-06-30

Filed2026-07-20

CERY

SPDR SERIES TRUST

5.12%

Shares36.0K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

0.54%

Shares15.2K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

2.22%

Shares8.0K

Event2026-06-30

Filed2026-07-20

EOG

EOG RES INC

14.49%

Shares9.0K

Event2026-06-30

Filed2026-07-20

SPMD

SPDR SERIES TRUST

8.69%

Shares17.2K

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP

2.00%

Shares5.2K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

-1.45%

Shares1.5K

Event2026-06-30

Filed2026-07-20

KROGER CO

1.98%

Shares20.4K

Event2026-06-30

Filed2026-07-20

SPYG

SPDR SERIES TRUST

16.08%

Shares9.4K

Event2026-06-30

Filed2026-07-20

LDOS

LEIDOS HOLDINGS INC

27.94%

Shares10.9K

Event2026-06-30

Filed2026-07-20

XHB

SPDR SERIES TRUST

3.07%

Shares9.6K

Event2026-06-30

Filed2026-07-20

KCE

SPDR SERIES TRUST

-1.03%

Shares7.5K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

15.88%

Shares3.1K

Event2026-06-30

Filed2026-07-20

CIBR

FIRST TR EXCHANGE-TRADED FD

1.61%

Shares12.2K

Event2026-06-30

Filed2026-07-20

AFL

AFLAC INC

2.14%

Shares9.2K

Event2026-06-30

Filed2026-07-20

BOEING CO

9.81%

Shares4.9K

Event2026-06-30

Filed2026-07-20

AOM

ISHARES TR

-0.25%

Shares21.2K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

2.85%

Shares4.8K

Event2026-06-30

Filed2026-07-20

EXC

EXELON CORP

2.50%

Shares21.4K

Event2026-06-30

Filed2026-07-20

IAI

ISHARES TR

2.83%

Shares5.5K

Event2026-06-30

Filed2026-07-20

QUANTINUUM INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP

1.88%

Shares9.3K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

2.84%

Shares2.6K

Event2026-06-30

Filed2026-07-20

SBCF

SEACOAST BKG CORP FLA

0.08%

Shares28.3K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

8.40%

Shares12.2K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

2.51%

Shares6.5K

Event2026-06-30

Filed2026-07-20

MYCK

SSGA ACTIVE TR

-1.56%

Shares36.3K

Event2026-06-30

Filed2026-07-20

DIA

STATE STR SPDR DOW JONES IND

-5.33%

Shares1.7K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

1.38%

Shares883

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.72%

Shares1.8K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

41.33%

Shares7.6K

Event2026-06-30

Filed2026-07-20

GWX

SPDR INDEX SHS FDS

8.05%

Shares20.1K

Event2026-06-30

Filed2026-07-20

DFEM

DIMENSIONAL ETF TRUST

57.55%

Shares21.4K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

1.82%

Shares2.9K

Event2026-06-30

Filed2026-07-20

VMBS

VANGUARD SCOTTSDALE FDS

0.24%

Shares18.0K

Event2026-06-30

Filed2026-07-20

ANGLOGOLD ASHANTI PLC

1.97%

Shares10.4K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

8.21%

Shares725

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO

0.28%

Shares8.8K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-20

VIS

VANGUARD WORLD FD

1.80%

Shares2.2K

Event2026-06-30

Filed2026-07-20

MYCJ

SSGA ACTIVE TR

-1.31%

Shares32.2K

Event2026-06-30

Filed2026-07-20

UGI

UGI CORP NEW

2.56%

Shares22.0K

Event2026-06-30

Filed2026-07-20

ROYAL CARIBBEAN GROUP

1.15%

Shares2.4K

Event2026-06-30

Filed2026-07-20

XLB

SELECT SECTOR SPDR TR

2.83%

Shares14.8K

Event2026-06-30

Filed2026-07-20

JNK

SPDR SERIES TRUST

117.30%

Shares7.7K

Event2026-06-30

Filed2026-07-20

MYCI

SSGA ACTIVE TR

-1.30%

Shares28.2K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

5.60%

Shares1.8K

Event2026-06-30

Filed2026-07-20

GENERAL MTRS CO

34.89%

Shares8.9K

Event2026-06-30

Filed2026-07-20

SNPS

SYNOPSYS INC

22.23%

Shares1.5K

Event2026-06-30

Filed2026-07-20

FUTY

FIDELITY COVINGTON TRUST

3.11%

Shares11.5K

Event2026-06-30

Filed2026-07-20

MYCL

SSGA ACTIVE TR

-1.57%

Shares27.2K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

0.22%

Shares8.2K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

12.37%

Shares1.5K

Event2026-06-30

Filed2026-07-20

BIV

VANGUARD BD INDEX FDS

0.46%

Shares8.3K

Event2026-06-30

Filed2026-07-20

IBKR

INTERACTIVE BROKERS GROUP IN

15.85%

Shares7.3K

Event2026-06-30

Filed2026-07-20

FSLR

FIRST SOLAR INC

26.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

RKLB

ROCKET LAB CORP

-14.88%

Shares6.1K

Event2026-06-30

Filed2026-07-20

FRT

FEDERAL RLTY INVT TR NEW

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

DEERE & CO

44.41%

Shares969

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-20

RJF

RAYMOND JAMES FINL INC

0.71%

Shares3.8K

Event2026-06-30

Filed2026-07-20

VISA INC

7.98%

Shares1.7K

Event2026-06-30

Filed2026-07-20

BHP

BHP BILLITON LIMITED

New

Shares6.9K

Event2026-06-30

Filed2026-07-20

DIHP

DIMENSIONAL ETF TRUST

73.79%

Shares16.7K

Event2026-06-30

Filed2026-07-20

BLV

VANGUARD BD INDEX FDS

0.49%

Shares8.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-0.27%

Shares1.8K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-20

VOX

VANGUARD WORLD FD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

ADM

ARCHER DANIELS MIDLAND CO

2.87%

Shares7.2K

Event2026-06-30

Filed2026-07-20

DISV

DIMENSIONAL ETF TRUST

73.16%

Shares13.7K

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

BSCQ

INVESCO EXCH TRD SLF IDX FD

-2.79%

Shares27.7K

Event2026-06-30

Filed2026-07-20

VST

VISTRA CORP

34.86%

Shares3.4K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-2.72%

Shares2.1K

Event2026-06-30

Filed2026-07-20

MYCM

SSGA ACTIVE TR

-1.94%

Shares20.7K

Event2026-06-30

Filed2026-07-20

SDY

SPDR SERIES TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-20

HYLB

DBX ETF TR

-1.47%

Shares13.9K

Event2026-06-30

Filed2026-07-20

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

1.21%

Shares3.3K

Event2026-06-30

Filed2026-07-20

ISTB

ISHARES TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-20

FISR

SSGA ACTIVE TR

-34.49%

Shares19.2K

Event2026-06-30

Filed2026-07-20

EIX

EDISON INTL

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

KOMP

SPDR SERIES TRUST

17.08%

Shares6.8K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

4.15%

Shares904

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

-9.90%

Shares4.8K

Event2026-06-30

Filed2026-07-20

IVZ

INVESCO LTD

3.99%

Shares17.4K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

2.07%

Shares1.7K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

3.77%

Shares1.3K

Event2026-06-30

Filed2026-07-20

PAVE

GLOBAL X FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-20

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

6.16%

Shares8.3K

Event2026-06-30

Filed2026-07-20

SPLB

SPDR SERIES TRUST

-3.72%

Shares19.4K

Event2026-06-30

Filed2026-07-20

XBI

SPDR SERIES TRUST

13.30%

Shares2.7K

Event2026-06-30

Filed2026-07-20

COHR

COHERENT CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

IGM

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

CGMS

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-20

MYCH

SSGA ACTIVE TR

-1.27%

Shares16.0K

Event2026-06-30

Filed2026-07-20

CLOUDFLARE INC

30.91%

Shares1.6K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

12.27%

Shares933

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

-2.91%

Shares2.4K

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC

0.92%

Shares3.3K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

-10.92%

Shares2.7K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares640

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

DYNF

BLACKROCK ETF TRUST

-7.16%

Shares5.3K

Event2026-06-30

Filed2026-07-20

DEHP

DIMENSIONAL ETF TRUST

New

Shares8.4K

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

6.68%

Shares6.4K

Event2026-06-30

Filed2026-07-20

DFEV

DIMENSIONAL ETF TRUST

New

Shares8.4K

Event2026-06-30

Filed2026-07-20

HEALTHCARE RLTY TR

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

38.29%

Shares3.9K

Event2026-06-30

Filed2026-07-20

DFGR

DIMENSIONAL ETF TRUST

New

Shares11.7K

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

-1.70%

Shares1.5K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

-30.04%

Shares4.0K

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC

3.07%

Shares973

Event2026-06-30

Filed2026-07-20

IVE

ISHARES TR

-26.83%

Shares1.4K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

0.59%

Shares339

Event2026-06-30

Filed2026-07-20

SOFI

SOFI TECHNOLOGIES INC

48.21%

Shares17.2K

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

26.64%

Shares9.2K

Event2026-06-30

Filed2026-07-20

IUSB

ISHARES TR

-14.70%

Shares6.6K

Event2026-06-30

Filed2026-07-20

PNQI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-20

VTEB

VANGUARD MUN BD FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

6.43%

Shares2.0K

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC

2.38%

Shares1.2K

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

1.10%

Shares1.5K

Event2026-06-30

Filed2026-07-20

HACK

AMPLIFY ETF TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

GLOBAL X FDS

New

Shares5.4K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-6.18%

Shares2.1K

Event2026-06-30

Filed2026-07-20

IYE

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

SYF

SYNCHRONY FINANCIAL

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

IAGG

ISHARES TR

-25.40%

Shares5.3K

Event2026-06-30

Filed2026-07-20

XTN

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

New

Shares883

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

4.61%

Shares499

Event2026-06-30

Filed2026-07-20

BSMV

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

0.57%

Shares1.4K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

AXON

AXON ENTERPRISE INC

New

Shares444

Event2026-06-30

Filed2026-07-20

LUMENTUM HLDGS INC

New

Shares281

Event2026-06-30

Filed2026-07-20

AT&T INC

-57.97%

Shares11.6K

Event2026-06-30

Filed2026-07-20

EMHC

SPDR SERIES TRUST

6.06%

Shares9.4K

Event2026-06-30

Filed2026-07-20

MBB

ISHARES TR

-14.27%

Shares2.5K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

0.68%

Shares2.7K

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW

-0.63%

Shares627

Event2026-06-30

Filed2026-07-20

RGTI

RIGETTI COMPUTING INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-20

SSGA ACTIVE TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-20

SPTL

SPDR SERIES TRUST

-44.57%

Shares8.6K

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB STRATEGIC TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

SRLN

SSGA ACTIVE ETF TR

1.68%

Shares5.5K

Event2026-06-30

Filed2026-07-20

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares578

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

New

Shares5.2K

Event2026-06-30

Filed2026-07-20

CGSD

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

VFH

VANGUARD WORLD FD

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

SPIB

SPDR SERIES TRUST

-0.65%

Shares6.1K

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

1.35%

Shares1.2K

Event2026-06-30

Filed2026-07-20

LUV

SOUTHWEST AIRLS CO

New

Shares3.9K

Event2026-06-30

Filed2026-07-20

FORD MTR CO

2.05%

Shares12.9K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available