Sponsored

The Analysis of SageGuard Financial Group, LLC's Holdings & P&L

Currently, SageGuard Financial Group, LLC holds 211 types of securities in its portfolio with a total value $711.7M. In the most recent quarter, they have increased their positions in TTEQ (+140.2K shares, valued at $6.3M), FBND (+114.3K shares, valued at $5.2M), VGT (+43.3K shares, valued at $5.2M); decreased their positions in PGR (-20.2K shares, valued at $4.4M), XLK (-21.4K shares, valued at $4.1M), IEF (-40.0K shares, valued at $3.8M); initiated new positions in TTEQ (+140.2K shares, valued at $6.3M), SYFI (+121.0K shares, valued at $4.3M), ACYN (+146.9K shares, valued at $3.1M).

1M P&L

-5.0M-0.82%

3M P&L

+15.6M+2.63%

HY P&L

+2.3M+0.39%

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/A268.4M

43.1%

2Consumer Electronics40.5M

6.5%

3Semiconductors33.8M

5.4%

Top Industries by Stock Count

1N/A78 stocks

43.1%

2Oil & Gas Midstream8 stocks

4.4%

3Aerospace & Defense7 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC139.9K shares-2.02%2026-06-302026-07-27

NVDA NVIDIA CORPORATION120.0K shares-5.96%2026-06-302026-07-27

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F380.9K shares8.05%2026-06-302026-07-27

WMT WALMART INC199.8K shares2.45%2026-06-302026-07-27

AMZN AMAZON COM INC90.1K shares-3.74%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL37.4K shares0.21%2026-06-302026-07-27

QQQ INVESCO QQQ TR25.1K shares-0.01%2026-06-302026-07-27

MSFT MICROSOFT CORP43.0K shares-14.47%2026-06-302026-07-27

Sponsored

CAT CATERPILLAR INC14.9K shares-2.75%2026-06-302026-07-27

KO COCA COLA CO193.0K shares-8.76%2026-06-302026-07-27

GE GE AEROSPACE40.7K shares1.23%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION14.1K shares-7.90%2026-06-302026-07-27

BUFR FIRST TR EXCHNG TRADED FD VI335.9K shares-12.05%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW94.7K shares-2.46%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC17.3K shares16.15%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F172.3K shares-23.15%2026-06-302026-07-27

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP70.7K shares4.68%2026-06-302026-07-27

GLD SPDR GOLD TR25.8K shares-28.23%2026-06-302026-07-27

MCD MCDONALDS CORP35.1K shares-2.89%2026-06-302026-07-27

XLP SELECT SECTOR SPDR TR108.7K shares-5.69%2026-06-302026-07-27

FTCB FIRST TR EXCHANGE-TRADED FD415.2K shares38.38%2026-06-302026-07-27

FENY FIDELITY COVINGTON TRUST279.9K shares85.62%2026-06-302026-07-27

GOOG ALPHABET INC22.9K shares-4.78%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS28.0K shares-6.33%2026-06-302026-07-27

Sponsored

PGR PROGRESSIVE CORP35.2K shares-36.41%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR142.8K shares-15.12%2026-06-302026-07-27

QQA INVESCO ACTIVELY MANAGED EXC128.9K shares15.25%2026-06-302026-07-27

ISPY PROSHARES TR152.1K shares34.49%2026-06-302026-07-27

STLD STEEL DYNAMICS INC31.8K shares-15.23%2026-06-302026-07-27

SPYI NEOS ETF TRUST137.0K shares4.42%2026-06-302026-07-27

IAU ISHARES GOLD TR93.3K shares17.82%2026-06-302026-07-27

CIBR FIRST TR EXCHANGE-TRADED FD77.6K shares76.94%2026-06-302026-07-27

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD51.3K shares96.63%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP13.0K shares-35.62%2026-06-302026-07-27

HYFI AB ACTIVE ETFS INC176.7K shares355.79%2026-06-302026-07-27

PPA INVESCO EXCHANGE TRADED FD T36.5K shares-16.22%2026-06-302026-07-27

GRID FIRST TR EXCHANGE-TRADED FD33.2K shares98.68%2026-06-302026-07-27

TTEQ T ROWE PRICE EXCHANGE-TRADED140.2K sharesnew addition2026-06-302026-07-27

CL COLGATE PALMOLIVE CO68.0K shares-33.87%2026-06-302026-07-27

VGT VANGUARD WORLD FD51.1K shares550.42%2026-06-302026-07-27

Sponsored

ET ENERGY TRANSFER L P314.0K shares-3.14%2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORP23.3K shares-2.95%2026-06-302026-07-27

GEV GE VERNOVA INC4.9K shares10.75%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR120.1K shares1980.35%2026-06-302026-07-27

LLY ELI LILLY & CO4.5K shares29.82%2026-06-302026-07-27

FTSM FIRST TR EXCHANGE-TRADED FD86.4K shares3.00%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR25.9K shares-45.27%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.0K shares13.51%2026-06-302026-07-27

Sponsored

ABBVIE INC ABBVIE INC19.4K shares3.68%2026-06-302026-07-27

EFAA INVESCO ACTIVELY MANAGED EXC85.3K shares24.90%2026-06-302026-07-27

RSPA INVESCO ACTIVELY MANAGED EXC89.0K shares27.01%2026-06-302026-07-27

ITWO PROSHARES TR100.1K shares29.69%2026-06-302026-07-27

XLI SELECT SECTOR SPDR TR25.0K shares9.52%2026-06-302026-07-27

IQQQ PROSHARES TR88.9K shares27.97%2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL20.0K shares-6.34%2026-06-302026-07-27

HCA HCA HEALTHCARE INC11.3K shares14.46%2026-06-302026-07-27

Sponsored

SLV ISHARES SILVER TR81.6K shares57.57%2026-06-302026-07-27

SYFI AB ACTIVE ETFS INC121.0K sharesnew addition2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC7.1K shares-2.93%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC8.5K shares22.75%2026-06-302026-07-27

CVX CHEVRON CORPORATION24.4K shares-5.98%2026-06-302026-07-27

LQTI FIRST TR EXCHANGE-TRADED FD208.7K shares32.78%2026-06-302026-07-27

T AT&T INC191.8K shares-7.05%2026-06-302026-07-27

HYTI FIRST TR EXCHANGE-TRADED FD207.4K shares35.12%2026-06-302026-07-27

Sponsored

TMSL T ROWE PRICE EXCHANGE-TRADED84.4K shares530.56%2026-06-302026-07-27

TCAL T ROWE PRICE EXCHANGE-TRADED156.8K shares65.34%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR101.2K shares-9.94%2026-06-302026-07-27

BROADCOM INC BROADCOM INC8.4K shares19.93%2026-06-302026-07-27

IUSB ISHARES TR66.6K shares-53.05%2026-06-302026-07-27

ACYN FIRST TR EXCHANGE-TRADED FD146.9K sharesnew addition2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR19.2K shares-5.18%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED8.1K sharesnew addition2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FDS3.9K shares-14.76%2026-06-302026-07-27

IEF ISHARES TR27.7K shares-59.04%2026-06-302026-07-27

IGOV ISHARES TR63.7K sharesnew addition2026-06-302026-07-27

COF CAPITAL ONE FINL CORP12.4K shares39.39%2026-06-302026-07-27

TSLA TESLA INC5.8K shares24.47%2026-06-302026-07-27

TIER T ROWE PRICE EXCHANGE-TRADED74.9K sharesnew addition2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.32.8K shares65.15%2026-06-302026-07-27

OKE ONEOK INC NEW26.3K shares-8.57%2026-06-302026-07-27

Sponsored

NOC NORTHROP GRUMMAN CORP4.5K shares0.72%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-27

TMFE RBB FD INC73.9K shares-61.97%2026-06-302026-07-27

BUFT FIRST TR EXCHNG TRADED FD VI79.0K shares-18.24%2026-06-302026-07-27

THEQ T ROWE PRICE EXCHANGE-TRADED67.0K shares161.18%2026-06-302026-07-27

WES WESTERN MIDSTREAM PARTNERS L44.5K shares0.30%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS5.0K shares-0.34%2026-06-302026-07-27

CR CRANE COMPANY8.0K shares-14.41%2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC13.1K shares-6.77%2026-06-302026-07-27

LUV SOUTHWEST AIRLS CO32.6K shares6.54%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC3.2K sharesnew addition2026-06-302026-07-27

QYLD GLOBAL X FDS83.4K shares-29.34%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO4.5K shares-1.96%2026-06-302026-07-27

OHI OMEGA HEALTHCARE INVS INC31.3K shares-12.01%2026-06-302026-07-27

VUG VANGUARD INDEX FDS16.1K shares175.65%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC2.7K shares-40.80%2026-06-302026-07-27

Sponsored

HD HOME DEPOT INC3.7K shares1.76%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON4.8K shares0.12%2026-06-302026-07-27

GOOGL ALPHABET INC2.9K shares0.24%2026-06-302026-07-27

MPC MARATHON PETE CORP4.0K shares-6.06%2026-06-302026-07-27

XYLD GLOBAL X FDS23.9K shares-23.57%2026-06-302026-07-27

SPBU AIM ETF PRODUCTS TRUST31.9K shares46.76%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC13.1K shares102.20%2026-06-302026-07-27

ATO ATMOS ENERGY CORP5.4K shares0.56%2026-06-302026-07-27

Sponsored

SPH SUBURBAN PROPANE PARTNERS L52.9K shares-9.04%2026-06-302026-07-27

BBDC BARINGS BDC INC105.9K shares-2.08%2026-06-302026-07-27

TXN TEXAS INSTRS INC3.0K shares-5.97%2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC4.0K sharesnew addition2026-06-302026-07-27

VLO VALERO ENERGY CORP3.4K shares-5.15%2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.0K sharesnew addition2026-06-302026-07-27

VRT VERTIV HOLDINGS CO2.5K sharesnew addition2026-06-302026-07-27

MPLX MPLX LP15.1K shares-5.56%2026-06-302026-07-27

Sponsored

TJX TJX COS INC NEW5.5K sharesnew addition2026-06-302026-07-27

BND VANGUARD BD INDEX FDS11.3K shares-15.87%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR17.0K shares-8.38%2026-06-302026-07-27

RYLD GLOBAL X FDS47.7K shares-23.26%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC4.2K shares-19.55%2026-06-302026-07-27

FLEX FLEX LTD4.6K shares0.00%2026-06-302026-07-27

MO ALTRIA GROUP INC10.3K shares4.76%2026-06-302026-07-27

CMI CUMMINS INC1.0K shares0.00%2026-06-302026-07-27

Sponsored

TSPA T ROWE PRICE EXCHANGE-TRADED15.2K sharesnew addition2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T948 shares-27.13%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC5.9K shares-4.94%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP4.0K sharesnew addition2026-06-302026-07-27

DVY ISHARES TR4.4K shares-14.15%2026-06-302026-07-27

HSY HERSHEY CO3.6K shares-5.33%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L16.0K shares-7.87%2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC6.3K sharesnew addition2026-06-302026-07-27

Sponsored

UAL UNITED AIRLS HLDGS INC4.2K shares0.00%2026-06-302026-07-27

WMB WILLIAMS COS INC7.6K shares-2.53%2026-06-302026-07-27

ED CONSOLIDATED EDISON INC5.1K shares-10.10%2026-06-302026-07-27

VISA INC VISA INC1.6K shares-7.85%2026-06-302026-07-27

TEMA ETF TRUST TEMA ETF TRUST18.4K sharesnew addition2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.47%2026-06-302026-07-27

BJ BJS WHSL CLUB HLDGS INC6.2K shares-38.18%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares-10.02%2026-06-302026-07-27

Sponsored

AMCOR PLC AMCOR PLC12.2K shares15.00%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC11.7K shares12.07%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC422 sharesnew addition2026-06-302026-07-27

XMAR FIRST TR EXCHNG TRADED FD VI10.7K shares-0.92%2026-06-302026-07-27

XJUN FIRST TR EXCHNG TRADED FD VI10.3K shares-2.01%2026-06-302026-07-27

PNW PINNACLE WEST CAP CORP4.3K shares0.35%2026-06-302026-07-27

XDEC FIRST TR EXCHNG TRADED FD VI10.6K shares-2.25%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR13.2K shares1.39%2026-06-302026-07-27

Sponsored

XSEP FIRST TR EXCHNG TRADED FD VI10.1K shares-2.14%2026-06-302026-07-27

VOX VANGUARD WORLD FD2.4K shares-20.52%2026-06-302026-07-27

PG PROCTER & GAMBLE CO3.0K shares0.20%2026-06-302026-07-27

DMLP DORCHESTER MINERALS L P17.4K shares0.29%2026-06-302026-07-27

FVD FIRST TR EXCHANGE-TRADED FD9.0K shares-12.66%2026-06-302026-07-27

OMF ONEMAIN HLDGS INC6.8K shares17.58%2026-06-302026-07-27

ENB ENBRIDGE INC7.7K shares17.46%2026-06-302026-07-27

KR KROGER CO7.4K shares-33.68%2026-06-302026-07-27

Sponsored

PH PARKER-HANNIFIN CORP404 shares0.00%2026-06-302026-07-27

BBVA BANCO BILBAO VIZCAYA ARGENTA15.8K shares18.95%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC784 shares2.75%2026-06-302026-07-27

DORIAN LPG LTD DORIAN LPG LTD11.2K shares-0.98%2026-06-302026-07-27

BKNG BOOKING HOLDINGS INC2.2K shares2321.11%2026-06-302026-07-27

NLR VANECK ETF TRUST3.3K shares17.04%2026-06-302026-07-27

LOW LOWES COS INC1.7K shares-11.02%2026-06-302026-07-27

SOXX ISHARES TR567 sharesnew addition2026-06-302026-07-27

Sponsored

XEL XCEL ENERGY INC4.5K shares0.13%2026-06-302026-07-27

BA BOEING CO1.7K shares-0.36%2026-06-302026-07-27

ETR ENTERGY CORP NEW3.1K shares-3.63%2026-06-302026-07-27

BUFG FIRST TR EXCHNG TRADED FD VI11.7K shares-18.75%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS4.8K shares-0.79%2026-06-302026-07-27

F FORD MTR CO23.5K shares-1.32%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO3.3K shares0.81%2026-06-302026-07-27

SYY SYSCO CORP3.8K shares-14.83%2026-06-302026-07-27

Sponsored

DTE DTE ENERGY CO2.1K shares0.10%2026-06-302026-07-27

COPX GLOBAL X FDS4.0K sharesnew addition2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC295 shares3.51%2026-06-302026-07-27

AXON AXON ENTERPRISE INC532 shares0.00%2026-06-302026-07-27

MCK MCKESSON CORP386 shares0.00%2026-06-302026-07-27

VHT VANGUARD WORLD FD958 shares-25.56%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC953 sharesnew addition2026-06-302026-07-27

ARES CAPITAL CORP ARES CAPITAL CORP15.2K shares-7.16%2026-06-302026-07-27

Sponsored

HESM HESS MIDSTREAM LP7.3K shares0.98%2026-06-302026-07-27

IJH ISHARES TR3.5K sharesnew addition2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO773 shares0.00%2026-06-302026-07-27

MTD METTLER TOLEDO INTERNATIONAL208 shares0.00%2026-06-302026-07-27

NLY ANNALY CAPITAL MANAGEMENT IN11.7K shares0.98%2026-06-302026-07-27

SPYG SPDR SERIES TRUST2.2K shares0.00%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR8.7K shares0.25%2026-06-302026-07-27

XYZ BLOCK INC3.3K shares-1.28%2026-06-302026-07-27

Sponsored

LHX L3HARRIS TECHNOLOGIES INC855 shares0.00%2026-06-302026-07-27

BAC BANK OF AMER CORP4.3K shares2.97%2026-06-302026-07-27

VCSH VANGUARD SCOTTSDALE FDS3.1K shares6.92%2026-06-302026-07-27

AFL AFLAC INC2.1K shares0.24%2026-06-302026-07-27

MARM FIRST TR EXCHNG TRADED FD VI7.1K shares-1.85%2026-06-302026-07-27

HAL HALLIBURTON CO7.0K shares11.74%2026-06-302026-07-27

HII HUNTINGTON INGALLS INDS INC840 shares-8.50%2026-06-302026-07-27

ISHARES TR ISHARES TR313 shares-45.57%2026-06-302026-07-27

Sponsored

SPAB SPDR SERIES TRUST9.2K shares0.00%2026-06-302026-07-27

ASML ASML HLDG NV117 sharesnew addition2026-06-302026-07-27

TER TERADYNE INC472 sharesnew addition2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR2.2K shares-3.42%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED424 shares-27.02%2026-06-302026-07-27

JPC NUVEEN PFD & INCOME OPPORTUN27.6K shares2.00%2026-06-302026-07-27

CSWC CAPITAL SOUTHWEST CORP9.1K shares-5.86%2026-06-302026-07-27

Sponsored

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR2.2K shares-38.64%2026-06-302026-07-27

PFE PFIZER INC8.9K shares-9.40%2026-06-302026-07-27

PWRD TCW ETF TRUST1.7K sharesnew addition2026-06-302026-07-27

PECO PHILLIPS EDISON & CO INC4.9K sharesnew addition2026-06-302026-07-27

SDY SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS1.3K sharesnew addition2026-06-302026-07-27

Sponsored

HTGC HERCULES CAPITAL INC10.3K shares0.08%2026-06-302026-07-27

ELPC COMPANHIA PARANAENSE DE ENER13.4K shares0.00%2026-06-302026-07-27

NUVATION BIO INC NUVATION BIO INC14.7K shares-26.08%2026-06-302026-07-27

AAPL

APPLE INC

-2.02%

Shares139.9K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-5.96%

Shares120.0K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED F

8.05%

Shares380.9K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

2.45%

Shares199.8K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-3.74%

Shares90.1K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.21%

Shares37.4K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-0.01%

Shares25.1K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-14.47%

Shares43.0K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-2.75%

Shares14.9K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

-8.76%

Shares193.0K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

1.23%

Shares40.7K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-7.90%

Shares14.1K

Event2026-06-30

Filed2026-07-27

BUFR

FIRST TR EXCHNG TRADED FD VI

-12.05%

Shares335.9K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

-2.46%

Shares94.7K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

16.15%

Shares17.3K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

-23.15%

Shares172.3K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

4.68%

Shares70.7K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

-28.23%

Shares25.8K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-2.89%

Shares35.1K

Event2026-06-30

Filed2026-07-27

XLP

SELECT SECTOR SPDR TR

-5.69%

Shares108.7K

Event2026-06-30

Filed2026-07-27

FTCB

FIRST TR EXCHANGE-TRADED FD

38.38%

Shares415.2K

Event2026-06-30

Filed2026-07-27

FENY

FIDELITY COVINGTON TRUST

85.62%

Shares279.9K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-4.78%

Shares22.9K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-6.33%

Shares28.0K

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP

-36.41%

Shares35.2K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

-15.12%

Shares142.8K

Event2026-06-30

Filed2026-07-27

QQA

INVESCO ACTIVELY MANAGED EXC

15.25%

Shares128.9K

Event2026-06-30

Filed2026-07-27

ISPY

PROSHARES TR

34.49%

Shares152.1K

Event2026-06-30

Filed2026-07-27

STLD

STEEL DYNAMICS INC

-15.23%

Shares31.8K

Event2026-06-30

Filed2026-07-27

SPYI

NEOS ETF TRUST

4.42%

Shares137.0K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

17.82%

Shares93.3K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

76.94%

Shares77.6K

Event2026-06-30

Filed2026-07-27

AIRR

FIRST TR EXCHANGE TRADED FD

96.63%

Shares51.3K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

-35.62%

Shares13.0K

Event2026-06-30

Filed2026-07-27

HYFI

AB ACTIVE ETFS INC

355.79%

Shares176.7K

Event2026-06-30

Filed2026-07-27

PPA

INVESCO EXCHANGE TRADED FD T

-16.22%

Shares36.5K

Event2026-06-30

Filed2026-07-27

GRID

FIRST TR EXCHANGE-TRADED FD

98.68%

Shares33.2K

Event2026-06-30

Filed2026-07-27

TTEQ

T ROWE PRICE EXCHANGE-TRADED

New

Shares140.2K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

-33.87%

Shares68.0K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

550.42%

Shares51.1K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

-3.14%

Shares314.0K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP

-2.95%

Shares23.3K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

10.75%

Shares4.9K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

1980.35%

Shares120.1K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

29.82%

Shares4.5K

Event2026-06-30

Filed2026-07-27

FTSM

FIRST TR EXCHANGE-TRADED FD

3.00%

Shares86.4K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

-45.27%

Shares25.9K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

13.51%

Shares15.0K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

3.68%

Shares19.4K

Event2026-06-30

Filed2026-07-27

EFAA

INVESCO ACTIVELY MANAGED EXC

24.90%

Shares85.3K

Event2026-06-30

Filed2026-07-27

RSPA

INVESCO ACTIVELY MANAGED EXC

27.01%

Shares89.0K

Event2026-06-30

Filed2026-07-27

ITWO

PROSHARES TR

29.69%

Shares100.1K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

9.52%

Shares25.0K

Event2026-06-30

Filed2026-07-27

IQQQ

PROSHARES TR

27.97%

Shares88.9K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

-6.34%

Shares20.0K

Event2026-06-30

Filed2026-07-27

HCA

HCA HEALTHCARE INC

14.46%

Shares11.3K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

57.57%

Shares81.6K

Event2026-06-30

Filed2026-07-27

SYFI

AB ACTIVE ETFS INC

New

Shares121.0K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-2.93%

Shares7.1K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

22.75%

Shares8.5K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-5.98%

Shares24.4K

Event2026-06-30

Filed2026-07-27

LQTI

FIRST TR EXCHANGE-TRADED FD

32.78%

Shares208.7K

Event2026-06-30

Filed2026-07-27

AT&T INC

-7.05%

Shares191.8K

Event2026-06-30

Filed2026-07-27

HYTI

FIRST TR EXCHANGE-TRADED FD

35.12%

Shares207.4K

Event2026-06-30

Filed2026-07-27

TMSL

T ROWE PRICE EXCHANGE-TRADED

530.56%

Shares84.4K

Event2026-06-30

Filed2026-07-27

TCAL

T ROWE PRICE EXCHANGE-TRADED

65.34%

Shares156.8K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

-9.94%

Shares101.2K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

19.93%

Shares8.4K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

-53.05%

Shares66.6K

Event2026-06-30

Filed2026-07-27

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares146.9K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

-5.18%

Shares19.2K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

New

Shares8.1K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-14.76%

Shares3.9K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR

-59.04%

Shares27.7K

Event2026-06-30

Filed2026-07-27

IGOV

ISHARES TR

New

Shares63.7K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

39.39%

Shares12.4K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

24.47%

Shares5.8K

Event2026-06-30

Filed2026-07-27

TIER

T ROWE PRICE EXCHANGE-TRADED

New

Shares74.9K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

65.15%

Shares32.8K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

-8.57%

Shares26.3K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

0.72%

Shares4.5K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

TMFE

RBB FD INC

-61.97%

Shares73.9K

Event2026-06-30

Filed2026-07-27

BUFT

FIRST TR EXCHNG TRADED FD VI

-18.24%

Shares79.0K

Event2026-06-30

Filed2026-07-27

THEQ

T ROWE PRICE EXCHANGE-TRADED

161.18%

Shares67.0K

Event2026-06-30

Filed2026-07-27

WES

WESTERN MIDSTREAM PARTNERS L

0.30%

Shares44.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-0.34%

Shares5.0K

Event2026-06-30

Filed2026-07-27

CRANE COMPANY

-14.41%

Shares8.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

-6.77%

Shares13.1K

Event2026-06-30

Filed2026-07-27

LUV

SOUTHWEST AIRLS CO

6.54%

Shares32.6K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

QYLD

GLOBAL X FDS

-29.34%

Shares83.4K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

-1.96%

Shares4.5K

Event2026-06-30

Filed2026-07-27

OHI

OMEGA HEALTHCARE INVS INC

-12.01%

Shares31.3K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

175.65%

Shares16.1K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

-40.80%

Shares2.7K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

1.76%

Shares3.7K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.12%

Shares4.8K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

-6.06%

Shares4.0K

Event2026-06-30

Filed2026-07-27

XYLD

GLOBAL X FDS

-23.57%

Shares23.9K

Event2026-06-30

Filed2026-07-27

SPBU

AIM ETF PRODUCTS TRUST

46.76%

Shares31.9K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

102.20%

Shares13.1K

Event2026-06-30

Filed2026-07-27

ATO

ATMOS ENERGY CORP

0.56%

Shares5.4K

Event2026-06-30

Filed2026-07-27

SPH

SUBURBAN PROPANE PARTNERS L

-9.04%

Shares52.9K

Event2026-06-30

Filed2026-07-27

BBDC

BARINGS BDC INC

-2.08%

Shares105.9K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

-5.97%

Shares3.0K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

-5.15%

Shares3.4K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

MPLX

MPLX LP

-5.56%

Shares15.1K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

New

Shares5.5K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

-15.87%

Shares11.3K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

-8.38%

Shares17.0K

Event2026-06-30

Filed2026-07-27

RYLD

GLOBAL X FDS

-23.26%

Shares47.7K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

-19.55%

Shares4.2K

Event2026-06-30

Filed2026-07-27

FLEX

FLEX LTD

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

4.76%

Shares10.3K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

TSPA

T ROWE PRICE EXCHANGE-TRADED

New

Shares15.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-27.13%

Shares948

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-4.94%

Shares5.9K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

-14.15%

Shares4.4K

Event2026-06-30

Filed2026-07-27

HSY

HERSHEY CO

-5.33%

Shares3.6K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

-7.87%

Shares16.0K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-27

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

-2.53%

Shares7.6K

Event2026-06-30

Filed2026-07-27

CONSOLIDATED EDISON INC

-10.10%

Shares5.1K

Event2026-06-30

Filed2026-07-27

VISA INC

-7.85%

Shares1.6K

Event2026-06-30

Filed2026-07-27

TEMA ETF TRUST

New

Shares18.4K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

0.47%

Shares2.3K

Event2026-06-30

Filed2026-07-27

BJS WHSL CLUB HLDGS INC

-38.18%

Shares6.2K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-10.02%

Shares1.3K

Event2026-06-30

Filed2026-07-27

AMCOR PLC

15.00%

Shares12.2K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

12.07%

Shares11.7K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares422

Event2026-06-30

Filed2026-07-27

XMAR

FIRST TR EXCHNG TRADED FD VI

-0.92%

Shares10.7K

Event2026-06-30

Filed2026-07-27

XJUN

FIRST TR EXCHNG TRADED FD VI

-2.01%

Shares10.3K

Event2026-06-30

Filed2026-07-27

PNW

PINNACLE WEST CAP CORP

0.35%

Shares4.3K

Event2026-06-30

Filed2026-07-27

XDEC

FIRST TR EXCHNG TRADED FD VI

-2.25%

Shares10.6K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

1.39%

Shares13.2K

Event2026-06-30

Filed2026-07-27

XSEP

FIRST TR EXCHNG TRADED FD VI

-2.14%

Shares10.1K

Event2026-06-30

Filed2026-07-27

VOX

VANGUARD WORLD FD

-20.52%

Shares2.4K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

0.20%

Shares3.0K

Event2026-06-30

Filed2026-07-27

DMLP

DORCHESTER MINERALS L P

0.29%

Shares17.4K

Event2026-06-30

Filed2026-07-27

FVD

FIRST TR EXCHANGE-TRADED FD

-12.66%

Shares9.0K

Event2026-06-30

Filed2026-07-27

OMF

ONEMAIN HLDGS INC

17.58%

Shares6.8K

Event2026-06-30

Filed2026-07-27

ENB

ENBRIDGE INC

17.46%

Shares7.7K

Event2026-06-30

Filed2026-07-27

KROGER CO

-33.68%

Shares7.4K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

0.00%

Shares404

Event2026-06-30

Filed2026-07-27

BBVA

BANCO BILBAO VIZCAYA ARGENTA

18.95%

Shares15.8K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

2.75%

Shares784

Event2026-06-30

Filed2026-07-27

DORIAN LPG LTD

-0.98%

Shares11.2K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

2321.11%

Shares2.2K

Event2026-06-30

Filed2026-07-27

NLR

VANECK ETF TRUST

17.04%

Shares3.3K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

-11.02%

Shares1.7K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR

New

Shares567

Event2026-06-30

Filed2026-07-27

XEL

XCEL ENERGY INC

0.13%

Shares4.5K

Event2026-06-30

Filed2026-07-27

BOEING CO

-0.36%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW

-3.63%

Shares3.1K

Event2026-06-30

Filed2026-07-27

BUFG

FIRST TR EXCHNG TRADED FD VI

-18.75%

Shares11.7K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-0.79%

Shares4.8K

Event2026-06-30

Filed2026-07-27

FORD MTR CO

-1.32%

Shares23.5K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

0.81%

Shares3.3K

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORP

-14.83%

Shares3.8K

Event2026-06-30

Filed2026-07-27

DTE

DTE ENERGY CO

0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-27

COPX

GLOBAL X FDS

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

3.51%

Shares295

Event2026-06-30

Filed2026-07-27

AXON

AXON ENTERPRISE INC

0.00%

Shares532

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

0.00%

Shares386

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

-25.56%

Shares958

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

New

Shares953

Event2026-06-30

Filed2026-07-27

ARES CAPITAL CORP

-7.16%

Shares15.2K

Event2026-06-30

Filed2026-07-27

HESM

HESS MIDSTREAM LP

0.98%

Shares7.3K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

0.00%

Shares773

Event2026-06-30

Filed2026-07-27

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares208

Event2026-06-30

Filed2026-07-27

NLY

ANNALY CAPITAL MANAGEMENT IN

0.98%

Shares11.7K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

0.25%

Shares8.7K

Event2026-06-30

Filed2026-07-27

XYZ

BLOCK INC

-1.28%

Shares3.3K

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares855

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

2.97%

Shares4.3K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

6.92%

Shares3.1K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

0.24%

Shares2.1K

Event2026-06-30

Filed2026-07-27

MARM

FIRST TR EXCHNG TRADED FD VI

-1.85%

Shares7.1K

Event2026-06-30

Filed2026-07-27

HAL

HALLIBURTON CO

11.74%

Shares7.0K

Event2026-06-30

Filed2026-07-27

HII

HUNTINGTON INGALLS INDS INC

-8.50%

Shares840

Event2026-06-30

Filed2026-07-27

ISHARES TR

-45.57%

Shares313

Event2026-06-30

Filed2026-07-27

SPAB

SPDR SERIES TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

New

Shares117

Event2026-06-30

Filed2026-07-27

TER

TERADYNE INC

New

Shares472

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-3.42%

Shares2.2K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-27.02%

Shares424

Event2026-06-30

Filed2026-07-27

JPC

NUVEEN PFD & INCOME OPPORTUN

2.00%

Shares27.6K

Event2026-06-30

Filed2026-07-27

CSWC

CAPITAL SOUTHWEST CORP

-5.86%

Shares9.1K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-38.64%

Shares2.2K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

-9.40%

Shares8.9K

Event2026-06-30

Filed2026-07-27

PWRD

TCW ETF TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

PECO

PHILLIPS EDISON & CO INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

HTGC

HERCULES CAPITAL INC

0.08%

Shares10.3K

Event2026-06-30

Filed2026-07-27

ELPC

COMPANHIA PARANAENSE DE ENER

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-27

NUVATION BIO INC

-26.08%

Shares14.7K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available