Sponsored

The Analysis of Western Financial Corp/CA's Holdings & P&L

Currently, Western Financial Corp/CA holds 132 types of securities in its portfolio with a total value $341.5M. In the most recent quarter, they have increased their positions in GEV (+4.2K shares, valued at $4.9M), TXN (+15.1K shares, valued at $4.5M), JNJ (+16.2K shares, valued at $4.1M); decreased their positions in INTC (-33.2K shares, valued at $4.6M), LLY (-3.7K shares, valued at $4.4M), GE (-9.6K shares, valued at $3.6M); initiated new positions in TXN (+15.1K shares, valued at $4.5M), FANG (+14.9K shares, valued at $2.6M), MRVL (+8.3K shares, valued at $2.5M).

1M P&L

-14.8M-5.66%

3M P&L

-34.2M-12.20%

HY P&L

-29.6M-10.76%

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

1Biotechnology66.9M

22.0%

2Semiconductors43.3M

14.3%

3Banks - Regional39.3M

12.9%

Top Industries by Stock Count

1N/A35 stocks

31.3%

2Semiconductors9 stocks

8.0%

3Drug Manufacturers - General6 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARWR ARROWHEAD PHARMACEUTICALS IN820.2K shares0.00%2026-06-302026-07-22

EFSC ENTERPRISE FINL SVCS CORP575.0K shares-0.26%2026-06-302026-07-22

INTC INTEL CORP127.8K shares-20.59%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9.6K shares-6.14%2026-06-302026-07-22

LRCX LAM RESEARCH CORP20.8K shares-1.65%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC11.9K shares1.80%2026-06-302026-07-22

GEV GE VERNOVA INC7.0K shares147.66%2026-06-302026-07-22

CAT CATERPILLAR INC7.1K shares3.11%2026-06-302026-07-22

Sponsored

WFC WELLS FARGO & CO88.9K shares-9.42%2026-06-302026-07-22

BK BANK OF NY MELLON CORP42.4K shares2.95%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC6.1K shares7.60%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC9.8K shares2.45%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC4.8K shares-37.19%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP8.6K shares-5.62%2026-06-302026-07-22

GM GENERAL MTRS CO65.0K shares8.24%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON18.8K shares629.42%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC13.2K shares3.78%2026-06-302026-07-22

TXN TEXAS INSTRS INC15.1K sharesnew addition2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP8.0K shares33.76%2026-06-302026-07-22

GE GE AEROSPACE10.4K shares-47.92%2026-06-302026-07-22

ASML ASML HLDG NV1.9K shares3.47%2026-06-302026-07-22

ADI ANALOG DEVICES INC9.5K shares3.56%2026-06-302026-07-22

KLAC KLA CORP12.3K shares861.99%2026-06-302026-07-22

GOOG ALPHABET INC8.7K shares-0.41%2026-06-302026-07-22

Sponsored

WBD WARNER BROS DISCOVERY INC110.5K shares30.50%2026-06-302026-07-22

TSLA TESLA INC6.4K shares-18.49%2026-06-302026-07-22

GOVT ISHARES TR115.9K shares6.81%2026-06-302026-07-22

FANG DIAMONDBACK ENERGY INC14.9K sharesnew addition2026-06-302026-07-22

APH AMPHENOL CORP14.0K shares0.04%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC8.3K sharesnew addition2026-06-302026-07-22

WELL WELLTOWER INC10.1K shares1.88%2026-06-302026-07-22

BROADCOM INC BROADCOM INC6.1K shares-0.78%2026-06-302026-07-22

Sponsored

TER TERADYNE INC4.2K shares0.26%2026-06-302026-07-22

ORLY OREILLY AUTOMOTIVE INC21.3K shares2.89%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC2.7K shares0.48%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.5K shares-1.89%2026-06-302026-07-22

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP5.6K shares-15.87%2026-06-302026-07-22

AAPL APPLE INC6.2K shares-4.75%2026-06-302026-07-22

IBKR INTERACTIVE BROKERS GROUP IN18.6K shares-0.31%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC6.0K shares0.99%2026-06-302026-07-22

Sponsored

NVDA NVIDIA CORPORATION8.0K shares-3.19%2026-06-302026-07-22

CLOUDFLARE INC CLOUDFLARE INC6.4K shares2.51%2026-06-302026-07-22

HLT HILTON WORLDWIDE HLDGS INC4.7K shares0.56%2026-06-302026-07-22

SHYG ISHARES TR34.2K shares6.41%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW3.9K shares0.67%2026-06-302026-07-22

MNST MONSTER BEVERAGE CORP NEW14.8K shares171.16%2026-06-302026-07-22

TLT ISHARES TR16.1K shares7.78%2026-06-302026-07-22

SHV ISHARES TR12.4K shares5.74%2026-06-302026-07-22

Sponsored

RTX CORPORATION RTX CORPORATION7.2K shares19.67%2026-06-302026-07-22

WMT WALMART INC11.0K shares-69.28%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP8.9K shares98.49%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC2.1K shares-33.52%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC2.6K sharesnew addition2026-06-302026-07-22

TDG TRANSDIGM GROUP INC851 shares-38.91%2026-06-302026-07-22

EXPE EXPEDIA GROUP INC4.3K shares3.37%2026-06-302026-07-22

EQT EQT CORP20.8K shares4.21%2026-06-302026-07-22

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares3.25%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.3K shares3.50%2026-06-302026-07-22

BANC BANC OF CALIFORNIA INC49.0K shares0.12%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO2.9K shares74.99%2026-06-302026-07-22

BSCU INVESCO EXCH TRD SLF IDX FD58.7K shares8.38%2026-06-302026-07-22

BSCS INVESCO EXCH TRD SLF IDX FD47.9K shares4.27%2026-06-302026-07-22

ANET ARISTA NETWORKS INC5.7K shares-3.91%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares0.35%2026-06-302026-07-22

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD51.0K shares6.01%2026-06-302026-07-22

BSCQ INVESCO EXCH TRD SLF IDX FD47.6K shares9.71%2026-06-302026-07-22

BSCR INVESCO EXCH TRD SLF IDX FD46.8K shares10.59%2026-06-302026-07-22

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC3.0K shares5.48%2026-06-302026-07-22

MPWR MONOLITHIC PWR SYS INC639 shares65.97%2026-06-302026-07-22

C CITIGROUP INC6.2K sharesnew addition2026-06-302026-07-22

DE DEERE & CO1.3K shares7.97%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC1.7K shares5.21%2026-06-302026-07-22

Sponsored

WMB WILLIAMS COS INC10.9K shares3.82%2026-06-302026-07-22

MCK MCKESSON CORP1.1K shares15.41%2026-06-302026-07-22

FREEPORT MCMORAN INC FREEPORT MCMORAN INC12.4K shares7.13%2026-06-302026-07-22

PH PARKER-HANNIFIN CORP790 shares10.80%2026-06-302026-07-22

SPG SIMON PPTY GROUP INC NEW3.4K shares-1.48%2026-06-302026-07-22

BKR BAKER HUGHES COMPANY13.6K shares99.30%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP3.7K shares12.45%2026-06-302026-07-22

VV VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-07-22

Sponsored

FALN ISHARES TR26.2K shares6.56%2026-06-302026-07-22

MRK MERCK & CO INC5.5K shares-0.27%2026-06-302026-07-22

FLOT ISHARES TR13.7K shares5.02%2026-06-302026-07-22

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.8K shares10.09%2026-06-302026-07-22

AMGN AMGEN INC1.9K shares14.10%2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST7.6K shares52.63%2026-06-302026-07-22

VG VENTURE GLOBAL INC59.3K sharesnew addition2026-06-302026-07-22

VBIL VANGUARD INSTL INDEX FD8.3K shares-40.40%2026-06-302026-07-22

Sponsored

IUSB ISHARES TR13.4K shares28.88%2026-06-302026-07-22

LLY ELI LILLY & CO513 shares-87.69%2026-06-302026-07-22

GILD GILEAD SCIENCES INC4.9K shares6.51%2026-06-302026-07-22

FSLR FIRST SOLAR INC2.6K sharesnew addition2026-06-302026-07-22

SCHZ SCHWAB STRATEGIC TR25.3K shares2.78%2026-06-302026-07-22

FDX FEDEX CORP1.9K shares14.62%2026-06-302026-07-22

HCA HCA HEALTHCARE INC1.5K shares32.71%2026-06-302026-07-22

AZO AUTOZONE INC177 shares-65.23%2026-06-302026-07-22

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP30.4K shares2.58%2026-06-302026-07-22

COP CONOCOPHILLIPS5.1K sharesnew addition2026-06-302026-07-22

AMZN AMAZON COM INC2.0K shares19.73%2026-06-302026-07-22

MS MORGAN STANLEY2.0K sharesnew addition2026-06-302026-07-22

CVX CHEVRON CORPORATION2.5K shares0.32%2026-06-302026-07-22

MBB ISHARES TR4.2K shares7.60%2026-06-302026-07-22

MSFT MICROSOFT CORP1.0K shares18.91%2026-06-302026-07-22

PSI INVESCO EXCHANGE TRADED FD T2.0K shares-13.36%2026-06-302026-07-22

Sponsored

PFE PFIZER INC14.7K shares0.96%2026-06-302026-07-22

ABBVIE INC ABBVIE INC1.2K shares12.17%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC7.3K shares1.09%2026-06-302026-07-22

PGF INVESCO EXCHANGE TRADED FD T22.1K shares10.04%2026-06-302026-07-22

KNCT INVESCO EXCHANGE TRADED FD T1.4K shares-4.67%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.5K shares-59.67%2026-06-302026-07-22

DYNF BLACKROCK ETF TRUST4.3K shares-6.29%2026-06-302026-07-22

IVW ISHARES TR2.1K shares-4.61%2026-06-302026-07-22

Sponsored

XTEN BONDBLOXX ETF TRUST6.0K shares-22.85%2026-06-302026-07-22

IVE ISHARES TR1.1K shares-19.33%2026-06-302026-07-22

PRFZ INVESCO EXCHANGE TRADED FD T4.5K shares0.04%2026-06-302026-07-22

SMLF ISHARES TR2.8K shares0.07%2026-06-302026-07-22

VBK VANGUARD INDEX FDS675 shares0.00%2026-06-302026-07-22

IJR ISHARES TR1.7K shares0.06%2026-06-302026-07-22

FNDA SCHWAB STRATEGIC TR6.3K shares0.05%2026-06-302026-07-22

PKB INVESCO EXCHANGE TRADED FD T2.1K shares1.71%2026-06-302026-07-22

Sponsored

BDJ BLACKROCK ENHANCED EQUITY DI25.0K shares1.99%2026-06-302026-07-22

PBD INVESCO EXCH TRADED FD TR II12.0K shares-0.81%2026-06-302026-07-22

IGPT INVESCO EXCHANGE TRADED FD T2.2K sharesnew addition2026-06-302026-07-22

PPA INVESCO EXCHANGE TRADED FD T1.3K shares0.62%2026-06-302026-07-22

DASH DOORDASH INC1.2K shares-66.13%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC648 sharesnew addition2026-06-302026-07-22

QQQ INVESCO QQQ TR298 sharesnew addition2026-06-302026-07-22

BSRR SIERRA BANCORP5.4K sharesnew addition2026-06-302026-07-22

Sponsored

PTF INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2026-06-302026-07-22

HD HOME DEPOT INC568 sharesnew addition2026-06-302026-07-22

BANCO SANTANDER SA BANCO SANTANDER SA12.0K shares0.00%2026-06-302026-07-22

MFG MIZUHO FINANCIAL GROUP INC16.2K shares0.00%2026-06-302026-07-22

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares820.2K

Event2026-06-30

Filed2026-07-22

EFSC

ENTERPRISE FINL SVCS CORP

-0.26%

Shares575.0K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-20.59%

Shares127.8K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

-6.14%

Shares9.6K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-1.65%

Shares20.8K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

1.80%

Shares11.9K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

147.66%

Shares7.0K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

3.11%

Shares7.1K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

-9.42%

Shares88.9K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

2.95%

Shares42.4K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

7.60%

Shares6.1K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

2.45%

Shares9.8K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-37.19%

Shares4.8K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

-5.62%

Shares8.6K

Event2026-06-30

Filed2026-07-22

GENERAL MTRS CO

8.24%

Shares65.0K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

629.42%

Shares18.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

3.78%

Shares13.2K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

New

Shares15.1K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

33.76%

Shares8.0K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-47.92%

Shares10.4K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

3.47%

Shares1.9K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

3.56%

Shares9.5K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

861.99%

Shares12.3K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-0.41%

Shares8.7K

Event2026-06-30

Filed2026-07-22

WBD

WARNER BROS DISCOVERY INC

30.50%

Shares110.5K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-18.49%

Shares6.4K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

6.81%

Shares115.9K

Event2026-06-30

Filed2026-07-22

FANG

DIAMONDBACK ENERGY INC

New

Shares14.9K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

0.04%

Shares14.0K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

New

Shares8.3K

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC

1.88%

Shares10.1K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-0.78%

Shares6.1K

Event2026-06-30

Filed2026-07-22

TER

TERADYNE INC

0.26%

Shares4.2K

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC

2.89%

Shares21.3K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

0.48%

Shares2.7K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-1.89%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN GROUP

-15.87%

Shares5.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-4.75%

Shares6.2K

Event2026-06-30

Filed2026-07-22

IBKR

INTERACTIVE BROKERS GROUP IN

-0.31%

Shares18.6K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

0.99%

Shares6.0K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-3.19%

Shares8.0K

Event2026-06-30

Filed2026-07-22

CLOUDFLARE INC

2.51%

Shares6.4K

Event2026-06-30

Filed2026-07-22

HLT

HILTON WORLDWIDE HLDGS INC

0.56%

Shares4.7K

Event2026-06-30

Filed2026-07-22

SHYG

ISHARES TR

6.41%

Shares34.2K

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

0.67%

Shares3.9K

Event2026-06-30

Filed2026-07-22

MNST

MONSTER BEVERAGE CORP NEW

171.16%

Shares14.8K

Event2026-06-30

Filed2026-07-22

TLT

ISHARES TR

7.78%

Shares16.1K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

5.74%

Shares12.4K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

19.67%

Shares7.2K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-69.28%

Shares11.0K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

98.49%

Shares8.9K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-33.52%

Shares2.1K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

TDG

TRANSDIGM GROUP INC

-38.91%

Shares851

Event2026-06-30

Filed2026-07-22

EXPE

EXPEDIA GROUP INC

3.37%

Shares4.3K

Event2026-06-30

Filed2026-07-22

EQT

EQT CORP

4.21%

Shares20.8K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

3.25%

Shares2.1K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

3.50%

Shares3.3K

Event2026-06-30

Filed2026-07-22

BANC

BANC OF CALIFORNIA INC

0.12%

Shares49.0K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

74.99%

Shares2.9K

Event2026-06-30

Filed2026-07-22

BSCU

INVESCO EXCH TRD SLF IDX FD

8.38%

Shares58.7K

Event2026-06-30

Filed2026-07-22

BSCS

INVESCO EXCH TRD SLF IDX FD

4.27%

Shares47.9K

Event2026-06-30

Filed2026-07-22

ANET

ARISTA NETWORKS INC

-3.91%

Shares5.7K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.35%

Shares2.0K

Event2026-06-30

Filed2026-07-22

BSCT

INVESCO EXCH TRD SLF IDX FD

6.01%

Shares51.0K

Event2026-06-30

Filed2026-07-22

BSCQ

INVESCO EXCH TRD SLF IDX FD

9.71%

Shares47.6K

Event2026-06-30

Filed2026-07-22

BSCR

INVESCO EXCH TRD SLF IDX FD

10.59%

Shares46.8K

Event2026-06-30

Filed2026-07-22

ALNYLAM PHARMACEUTICALS INC

5.48%

Shares3.0K

Event2026-06-30

Filed2026-07-22

MPWR

MONOLITHIC PWR SYS INC

65.97%

Shares639

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-22

DEERE & CO

7.97%

Shares1.3K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

5.21%

Shares1.7K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

3.82%

Shares10.9K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

15.41%

Shares1.1K

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC

7.13%

Shares12.4K

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

10.80%

Shares790

Event2026-06-30

Filed2026-07-22

SPG

SIMON PPTY GROUP INC NEW

-1.48%

Shares3.4K

Event2026-06-30

Filed2026-07-22

BKR

BAKER HUGHES COMPANY

99.30%

Shares13.6K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

12.45%

Shares3.7K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

FALN

ISHARES TR

6.56%

Shares26.2K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-0.27%

Shares5.5K

Event2026-06-30

Filed2026-07-22

FLOT

ISHARES TR

5.02%

Shares13.7K

Event2026-06-30

Filed2026-07-22

JOHNSON CONTROLS INTERNATION

10.09%

Shares4.8K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

14.10%

Shares1.9K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

52.63%

Shares7.6K

Event2026-06-30

Filed2026-07-22

VENTURE GLOBAL INC

New

Shares59.3K

Event2026-06-30

Filed2026-07-22

VBIL

VANGUARD INSTL INDEX FD

-40.40%

Shares8.3K

Event2026-06-30

Filed2026-07-22

IUSB

ISHARES TR

28.88%

Shares13.4K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-87.69%

Shares513

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

6.51%

Shares4.9K

Event2026-06-30

Filed2026-07-22

FSLR

FIRST SOLAR INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

SCHZ

SCHWAB STRATEGIC TR

2.78%

Shares25.3K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

14.62%

Shares1.9K

Event2026-06-30

Filed2026-07-22

HCA

HCA HEALTHCARE INC

32.71%

Shares1.5K

Event2026-06-30

Filed2026-07-22

AZO

AUTOZONE INC

-65.23%

Shares177

Event2026-06-30

Filed2026-07-22

ARES CAPITAL CORP

2.58%

Shares30.4K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

19.73%

Shares2.0K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.32%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MBB

ISHARES TR

7.60%

Shares4.2K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

18.91%

Shares1.0K

Event2026-06-30

Filed2026-07-22

PSI

INVESCO EXCHANGE TRADED FD T

-13.36%

Shares2.0K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

0.96%

Shares14.7K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

12.17%

Shares1.2K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

1.09%

Shares7.3K

Event2026-06-30

Filed2026-07-22

PGF

INVESCO EXCHANGE TRADED FD T

10.04%

Shares22.1K

Event2026-06-30

Filed2026-07-22

KNCT

INVESCO EXCHANGE TRADED FD T

-4.67%

Shares1.4K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-59.67%

Shares2.5K

Event2026-06-30

Filed2026-07-22

DYNF

BLACKROCK ETF TRUST

-6.29%

Shares4.3K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

-4.61%

Shares2.1K

Event2026-06-30

Filed2026-07-22

XTEN

BONDBLOXX ETF TRUST

-22.85%

Shares6.0K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

-19.33%

Shares1.1K

Event2026-06-30

Filed2026-07-22

PRFZ

INVESCO EXCHANGE TRADED FD T

0.04%

Shares4.5K

Event2026-06-30

Filed2026-07-22

SMLF

ISHARES TR

0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

0.00%

Shares675

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-22

FNDA

SCHWAB STRATEGIC TR

0.05%

Shares6.3K

Event2026-06-30

Filed2026-07-22

PKB

INVESCO EXCHANGE TRADED FD T

1.71%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BDJ

BLACKROCK ENHANCED EQUITY DI

1.99%

Shares25.0K

Event2026-06-30

Filed2026-07-22

PBD

INVESCO EXCH TRADED FD TR II

-0.81%

Shares12.0K

Event2026-06-30

Filed2026-07-22

IGPT

INVESCO EXCHANGE TRADED FD T

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

PPA

INVESCO EXCHANGE TRADED FD T

0.62%

Shares1.3K

Event2026-06-30

Filed2026-07-22

DASH

DOORDASH INC

-66.13%

Shares1.2K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

New

Shares648

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

New

Shares298

Event2026-06-30

Filed2026-07-22

BSRR

SIERRA BANCORP

New

Shares5.4K

Event2026-06-30

Filed2026-07-22

PTF

INVESCO EXCHANGE TRADED FD T

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

New

Shares568

Event2026-06-30

Filed2026-07-22

BANCO SANTANDER SA

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

MFG

MIZUHO FINANCIAL GROUP INC

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available