Sponsored

The Analysis of One Charles Private Wealth Services, LLC's Holdings & P&L

Currently, One Charles Private Wealth Services, LLC holds 175 types of securities in its portfolio with a total value $433.9M. In the most recent quarter, they have increased their positions in VUG (+184.8K shares, valued at $15.9M), VGT (+56.0K shares, valued at $6.7M), FRDM (+82.7K shares, valued at $6.0M); decreased their positions in IEMG (-52.1K shares, valued at $4.3M), TPL (-4.9K shares, valued at $2.1M), BRK.B (-3.9K shares, valued at $1.9M); initiated new positions in FRDM (+82.7K shares, valued at $6.0M), MIAX (+118.4K shares, valued at $4.4M), GBDC (+38.2K shares, valued at $491.5K).

1M P&L

+2.0M+0.54%

3M P&L

+11.7M+3.19%

HY P&L

-108.6M-22.35%

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/A231.2M

58.1%

2Insurance - Diversified46.5M

11.7%

3Oil & Gas E&P31.2M

7.8%

Top Industries by Stock Count

1N/A83 stocks

55.3%

2Semiconductors7 stocks

4.7%

3Drug Manufacturers - General4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL92.9K shares-4.02%2026-06-302026-07-15

TPL TEXAS PACIFIC LAND CORPORATI70.7K shares-6.44%2026-06-302026-07-15

INFL LISTED FDS TR484.4K shares-2.27%2026-06-302026-07-15

VTV VANGUARD INDEX FDS104.1K shares4.51%2026-06-302026-07-15

VUG VANGUARD INDEX FDS220.1K shares522.68%2026-06-302026-07-15

LB LANDBRIDGE COMPANY LLC224.2K shares-4.93%2026-06-302026-07-15

SAMT ADVISORS INNER CIRCLE FD III313.4K shares2.56%2026-06-302026-07-15

JAAA JANUS DETROIT STR TR294.4K shares-2.29%2026-06-302026-07-15

Sponsored

XLK SELECT SECTOR SPDR TR64.9K shares-0.35%2026-06-302026-07-15

GBTC GRAYSCALE BITCOIN TRUST ETF259.8K shares-6.22%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR271.9K shares-1.19%2026-06-302026-07-15

JSI JANUS DETROIT STR TR176.7K shares-2.64%2026-06-302026-07-15

AAPL APPLE INC29.5K shares-2.17%2026-06-302026-07-15

VGT VANGUARD WORLD FD63.9K shares709.17%2026-06-302026-07-15

LRCX LAM RESEARCH CORP17.5K shares-1.70%2026-06-302026-07-15

TXUE THORNBURG ETF TR203.0K shares-0.76%2026-06-302026-07-15

Sponsored

SCHB SCHWAB STRATEGIC TR225.1K shares0.00%2026-06-302026-07-15

FRDM EA SERIES TRUST82.7K sharesnew addition2026-06-302026-07-15

ACVA ACV AUCTIONS INC779.8K shares-0.45%2026-06-302026-07-15

ARK ETF TR ARK ETF TR69.3K shares-2.53%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS21.0K shares2.79%2026-06-302026-07-15

NVDA NVIDIA CORPORATION23.0K shares3.50%2026-06-302026-07-15

MIAX MIAMI INTL HLDGS INC118.4K sharesnew addition2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.6K shares0.26%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR5.4K shares-1.16%2026-06-302026-07-15

ET ENERGY TRANSFER L P186.8K shares-0.32%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR20.6K shares0.17%2026-06-302026-07-15

BTC GRAYSCALE BITCOIN MINI TR ET123.3K shares-0.58%2026-06-302026-07-15

GOOGL ALPHABET INC8.1K shares0.60%2026-06-302026-07-15

ISHARES TR ISHARES TR28.6K shares61.53%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR49.8K shares-2.75%2026-06-302026-07-15

AMZN AMAZON COM INC11.2K shares-1.03%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP6.7K shares4.82%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION13.2K shares0.07%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares5.12%2026-06-302026-07-15

VBK VANGUARD INDEX FDS6.7K shares-0.36%2026-06-302026-07-15

BAC BANK OF AMER CORP41.9K shares-19.25%2026-06-302026-07-15

VBR VANGUARD INDEX FDS9.8K shares-0.25%2026-06-302026-07-15

XLC SELECT SECTOR SPDR TR20.5K shares-6.82%2026-06-302026-07-15

SLV ISHARES SILVER TR39.6K shares-8.60%2026-06-302026-07-15

Sponsored

EPD ENTERPRISE PRODS PARTNERS L56.6K shares-20.04%2026-06-302026-07-15

IWM ISHARES TR6.5K shares-3.19%2026-06-302026-07-15

WORLD GOLD TR WORLD GOLD TR24.6K shares-2.40%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares2.91%2026-06-302026-07-15

VIS VANGUARD WORLD FD5.3K shares-0.19%2026-06-302026-07-15

IRM IRON MTN INC DEL14.5K shares-2.92%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR56.8K shares0.00%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC3.1K shares3.76%2026-06-302026-07-15

Sponsored

ARKB ARK 21SHARES BITCOIN ETF88.3K shares0.66%2026-06-302026-07-15

GOOG ALPHABET INC4.8K shares0.06%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP12.2K shares0.27%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR13.2K shares-12.10%2026-06-302026-07-15

MPLX MPLX LP27.2K shares-3.23%2026-06-302026-07-15

VOX VANGUARD WORLD FD8.2K shares0.49%2026-06-302026-07-15

VFH VANGUARD WORLD FD10.4K shares-13.20%2026-06-302026-07-15

VDC VANGUARD WORLD FD6.0K shares-7.48%2026-06-302026-07-15

Sponsored

VHT VANGUARD WORLD FD4.4K shares-15.78%2026-06-302026-07-15

IYF ISHARES TR9.9K shares-2.62%2026-06-302026-07-15

RSPT INVESCO EXCHANGE TRADED FD T19.4K shares-37.52%2026-06-302026-07-15

VCR VANGUARD WORLD FD3.1K shares3.48%2026-06-302026-07-15

EFA ISHARES TR11.6K shares0.00%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR6.4K shares-5.00%2026-06-302026-07-15

ABBVIE INC ABBVIE INC4.7K shares-1.01%2026-06-302026-07-15

VOO VANGUARD INDEX FDS1.7K shares5.09%2026-06-302026-07-15

Sponsored

WMT WALMART INC10.2K shares-1.04%2026-06-302026-07-15

GLD SPDR GOLD TR3.1K shares0.10%2026-06-302026-07-15

BROADCOM INC BROADCOM INC2.9K shares3.56%2026-06-302026-07-15

QQQ INVESCO QQQ TR1.4K shares50.06%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION944 shares0.96%2026-06-302026-07-15

CAT CATERPILLAR INC820 shares0.99%2026-06-302026-07-15

RXI ISHARES TR4.4K shares-5.01%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON3.2K shares0.64%2026-06-302026-07-15

Sponsored

INTC INTEL CORP5.7K shares-0.66%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS2.8K shares2.92%2026-06-302026-07-15

IUSV ISHARES TR7.0K shares-7.14%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR14.0K shares-8.52%2026-06-302026-07-15

IUSG ISHARES TR3.9K shares-12.55%2026-06-302026-07-15

KLAC KLA CORP2.4K shares904.13%2026-06-302026-07-15

IYJ ISHARES TR4.2K shares0.00%2026-06-302026-07-15

HD HOME DEPOT INC1.9K shares-9.43%2026-06-302026-07-15

Sponsored

XLP SELECT SECTOR SPDR TR7.8K shares1.80%2026-06-302026-07-15

SPYG SPDR SERIES TRUST5.5K shares-8.09%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC5.3K shares0.21%2026-06-302026-07-15

GE GE AEROSPACE1.6K shares-0.19%2026-06-302026-07-15

PG PROCTER & GAMBLE CO4.0K shares-1.83%2026-06-302026-07-15

ORACLE CORP ORACLE CORP3.9K shares0.08%2026-06-302026-07-15

QCOM QUALCOMM INC3.0K shares0.86%2026-06-302026-07-15

IYW ISHARES TR2.2K shares18.11%2026-06-302026-07-15

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40788 shares0.00%2026-06-302026-07-15

FXH FIRST TR EXCHANGE-TRADED FD4.5K shares-8.36%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR18.4K shares0.00%2026-06-302026-07-15

VAW VANGUARD WORLD FD2.2K shares-4.97%2026-06-302026-07-15

MRK MERCK & CO INC3.9K shares0.31%2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST9.2K shares-6.54%2026-06-302026-07-15

GBDC GOLUB CAP BDC INC38.2K sharesnew addition2026-06-302026-07-15

IYC ISHARES TR4.8K shares0.00%2026-06-302026-07-15

Sponsored

BITW BITWISE 10 CRYPTO INDEX ETF13.0K shares0.00%2026-06-302026-07-15

GEV GE VERNOVA INC412 shares9.28%2026-06-302026-07-15

VISA INC VISA INC1.3K shares1.43%2026-06-302026-07-15

ETprI ENERGY TRANSFER L P39.9K shares0.00%2026-06-302026-07-15

LLY ELI LILLY & CO369 shares13.54%2026-06-302026-07-15

MCD MCDONALDS CORP1.6K shares-12.66%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN1.9K shares-1.02%2026-06-302026-07-15

VDE VANGUARD WORLD FD2.9K shares-3.79%2026-06-302026-07-15

Sponsored

IWF ISHARES TR3.5K shares277.27%2026-06-302026-07-15

BOTZ GLOBAL X FDS11.3K shares-16.93%2026-06-302026-07-15

FXU FIRST TR EXCHANGE-TRADED FD8.7K shares-14.60%2026-06-302026-07-15

IOO ISHARES TR3.1K sharesnew addition2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP1.3K shares-1.87%2026-06-302026-07-15

MSB MESABI TR16.2K shares-5.98%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC813 shares-0.37%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC401 shares1.26%2026-06-302026-07-15

Sponsored

IAU ISHARES GOLD TR5.3K shares0.00%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS5.4K shares29.18%2026-06-302026-07-15

IXP ISHARES TR3.4K shares-4.03%2026-06-302026-07-15

TXN TEXAS INSTRS INC1.3K shares0.71%2026-06-302026-07-15

UNP UNION PAC CORP1.4K shares0.29%2026-06-302026-07-15

CVX CHEVRON CORPORATION2.3K shares1.95%2026-06-302026-07-15

RSPF INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2026-06-302026-07-15

MUB ISHARES TR3.4K shares29.90%2026-06-302026-07-15

Sponsored

JMBS JANUS DETROIT STR TR7.7K shares-0.10%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR7.6K shares-2.06%2026-06-302026-07-15

IXN ISHARES TR2.4K shares0.00%2026-06-302026-07-15

XLB SELECT SECTOR SPDR TR6.6K shares-5.76%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND646 shares0.00%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP651 shares-0.15%2026-06-302026-07-15

TSLA TESLA INC782 shares0.77%2026-06-302026-07-15

AMT AMERICAN TOWER CORP2.0K shares-0.10%2026-06-302026-07-15

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.9K sharesnew addition2026-06-302026-07-15

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-15

IEMG ISHARES INC3.7K shares-93.41%2026-06-302026-07-15

ABT ABBOTT LABORATORIES3.3K shares0.51%2026-06-302026-07-15

SPYV SPDR SERIES TRUST5.0K sharesnew addition2026-06-302026-07-15

WBS WEBSTER FINL CORP4.0K shares-15.33%2026-06-302026-07-15

TJX TJX COS INC NEW1.9K shares21.48%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC491 sharesnew addition2026-06-302026-07-15

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST3.2K sharesnew addition2026-06-302026-07-15

IJH ISHARES TR3.6K sharesnew addition2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO4.8K shares0.19%2026-06-302026-07-15

PEP PEPSICO INC2.1K shares-5.47%2026-06-302026-07-15

DMLP DORCHESTER MINERALS L P11.0K shares0.00%2026-06-302026-07-15

CSX CSX CORP5.8K shares1.21%2026-06-302026-07-15

SCHH SCHWAB STRATEGIC TR11.4K shares-1.82%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC645 sharesnew addition2026-06-302026-07-15

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2026-06-302026-07-15

IGM ISHARES TR1.6K sharesnew addition2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP522 shares0.00%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.2K shares4.38%2026-06-302026-07-15

VPU VANGUARD WORLD FD1.3K shares7.50%2026-06-302026-07-15

XMMO INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2026-06-302026-07-15

MO ALTRIA GROUP INC3.6K shares0.03%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION3.5K sharesnew addition2026-06-302026-07-15

Sponsored

MU MICRON TECHNOLOGY INC213 sharesnew addition2026-06-302026-07-15

PAYX PAYCHEX INC2.4K shares-1.37%2026-06-302026-07-15

IYK ISHARES TR3.2K shares-16.01%2026-06-302026-07-15

C CITIGROUP INC1.7K sharesnew addition2026-06-302026-07-15

IJR ISHARES TR1.6K sharesnew addition2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.3.2K shares6.21%2026-06-302026-07-15

IVE ISHARES TR1.0K shares-29.73%2026-06-302026-07-15

ROST ROSS STORES INC1.1K shares0.19%2026-06-302026-07-15

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN10.0K shares0.00%2026-06-302026-07-15

LOW LOWES COS INC1.0K shares-0.50%2026-06-302026-07-15

DOV DOVER CORP983 shares-0.81%2026-06-302026-07-15

BCDF LISTED FDS TR7.2K shares-26.26%2026-06-302026-07-15

DE DEERE & CO329 sharesnew addition2026-06-302026-07-15

RPG INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2026-06-302026-07-15

ADI ANALOG DEVICES INC523 sharesnew addition2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares0.17%2026-06-302026-07-15

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC899 sharesnew addition2026-06-302026-07-15

USAC USA COMPRESSION PARTNERS LP7.6K shares-2.69%2026-06-302026-07-15

AGNC INVT CORP AGNC INVT CORP16.1K shares-0.70%2026-06-302026-07-15

FTMA PUTNAM ETF TRUST15.9K shares0.00%2026-06-302026-07-15

HFRO HIGHLAND OPPS & INCOME FD17.2K shares0.00%2026-06-302026-07-15

OBDC BLUE OWL CAPITAL CORPORATION10.0K shares0.00%2026-06-302026-07-15

SACH SACHEM CAP CORP12.6K shares-16.09%2026-06-302026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.02%

Shares92.9K

Event2026-06-30

Filed2026-07-15

TPL

TEXAS PACIFIC LAND CORPORATI

-6.44%

Shares70.7K

Event2026-06-30

Filed2026-07-15

INFL

LISTED FDS TR

-2.27%

Shares484.4K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

4.51%

Shares104.1K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

522.68%

Shares220.1K

Event2026-06-30

Filed2026-07-15

LANDBRIDGE COMPANY LLC

-4.93%

Shares224.2K

Event2026-06-30

Filed2026-07-15

SAMT

ADVISORS INNER CIRCLE FD III

2.56%

Shares313.4K

Event2026-06-30

Filed2026-07-15

JAAA

JANUS DETROIT STR TR

-2.29%

Shares294.4K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-0.35%

Shares64.9K

Event2026-06-30

Filed2026-07-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

-6.22%

Shares259.8K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-1.19%

Shares271.9K

Event2026-06-30

Filed2026-07-15

JSI

JANUS DETROIT STR TR

-2.64%

Shares176.7K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-2.17%

Shares29.5K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

709.17%

Shares63.9K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

-1.70%

Shares17.5K

Event2026-06-30

Filed2026-07-15

TXUE

THORNBURG ETF TR

-0.76%

Shares203.0K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares225.1K

Event2026-06-30

Filed2026-07-15

FRDM

EA SERIES TRUST

New

Shares82.7K

Event2026-06-30

Filed2026-07-15

ACVA

ACV AUCTIONS INC

-0.45%

Shares779.8K

Event2026-06-30

Filed2026-07-15

ARK ETF TR

-2.53%

Shares69.3K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

2.79%

Shares21.0K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

3.50%

Shares23.0K

Event2026-06-30

Filed2026-07-15

MIAX

MIAMI INTL HLDGS INC

New

Shares118.4K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.26%

Shares12.6K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-1.16%

Shares5.4K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

-0.32%

Shares186.8K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

0.17%

Shares20.6K

Event2026-06-30

Filed2026-07-15

BTC

GRAYSCALE BITCOIN MINI TR ET

-0.58%

Shares123.3K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.60%

Shares8.1K

Event2026-06-30

Filed2026-07-15

ISHARES TR

61.53%

Shares28.6K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

-2.75%

Shares49.8K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-1.03%

Shares11.2K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

4.82%

Shares6.7K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

0.07%

Shares13.2K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

5.12%

Shares3.3K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

-0.36%

Shares6.7K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-19.25%

Shares41.9K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

-0.25%

Shares9.8K

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

-6.82%

Shares20.5K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

-8.60%

Shares39.6K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

-20.04%

Shares56.6K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-3.19%

Shares6.5K

Event2026-06-30

Filed2026-07-15

WORLD GOLD TR

-2.40%

Shares24.6K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

2.91%

Shares5.3K

Event2026-06-30

Filed2026-07-15

VIS

VANGUARD WORLD FD

-0.19%

Shares5.3K

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL

-2.92%

Shares14.5K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares56.8K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

3.76%

Shares3.1K

Event2026-06-30

Filed2026-07-15

ARKB

ARK 21SHARES BITCOIN ETF

0.66%

Shares88.3K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.06%

Shares4.8K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.27%

Shares12.2K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

-12.10%

Shares13.2K

Event2026-06-30

Filed2026-07-15

MPLX

MPLX LP

-3.23%

Shares27.2K

Event2026-06-30

Filed2026-07-15

VOX

VANGUARD WORLD FD

0.49%

Shares8.2K

Event2026-06-30

Filed2026-07-15

VFH

VANGUARD WORLD FD

-13.20%

Shares10.4K

Event2026-06-30

Filed2026-07-15

VDC

VANGUARD WORLD FD

-7.48%

Shares6.0K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD WORLD FD

-15.78%

Shares4.4K

Event2026-06-30

Filed2026-07-15

IYF

ISHARES TR

-2.62%

Shares9.9K

Event2026-06-30

Filed2026-07-15

RSPT

INVESCO EXCHANGE TRADED FD T

-37.52%

Shares19.4K

Event2026-06-30

Filed2026-07-15

VCR

VANGUARD WORLD FD

3.48%

Shares3.1K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

-5.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-1.01%

Shares4.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

5.09%

Shares1.7K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-1.04%

Shares10.2K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

0.10%

Shares3.1K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

3.56%

Shares2.9K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

50.06%

Shares1.4K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.96%

Shares944

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.99%

Shares820

Event2026-06-30

Filed2026-07-15

RXI

ISHARES TR

-5.01%

Shares4.4K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.64%

Shares3.2K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

-0.66%

Shares5.7K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

2.92%

Shares2.8K

Event2026-06-30

Filed2026-07-15

IUSV

ISHARES TR

-7.14%

Shares7.0K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-8.52%

Shares14.0K

Event2026-06-30

Filed2026-07-15

IUSG

ISHARES TR

-12.55%

Shares3.9K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

904.13%

Shares2.4K

Event2026-06-30

Filed2026-07-15

IYJ

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-9.43%

Shares1.9K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

1.80%

Shares7.8K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

-8.09%

Shares5.5K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

0.21%

Shares5.3K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

-0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-1.83%

Shares4.0K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

0.08%

Shares3.9K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

0.86%

Shares3.0K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

18.11%

Shares2.2K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares788

Event2026-06-30

Filed2026-07-15

FXH

FIRST TR EXCHANGE-TRADED FD

-8.36%

Shares4.5K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-15

VAW

VANGUARD WORLD FD

-4.97%

Shares2.2K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.31%

Shares3.9K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

-6.54%

Shares9.2K

Event2026-06-30

Filed2026-07-15

GBDC

GOLUB CAP BDC INC

New

Shares38.2K

Event2026-06-30

Filed2026-07-15

IYC

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

BITW

BITWISE 10 CRYPTO INDEX ETF

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

9.28%

Shares412

Event2026-06-30

Filed2026-07-15

VISA INC

1.43%

Shares1.3K

Event2026-06-30

Filed2026-07-15

ETprI

ENERGY TRANSFER L P

0.00%

Shares39.9K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

13.54%

Shares369

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-12.66%

Shares1.6K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

-1.02%

Shares1.9K

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD WORLD FD

-3.79%

Shares2.9K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

277.27%

Shares3.5K

Event2026-06-30

Filed2026-07-15

BOTZ

GLOBAL X FDS

-16.93%

Shares11.3K

Event2026-06-30

Filed2026-07-15

FXU

FIRST TR EXCHANGE-TRADED FD

-14.60%

Shares8.7K

Event2026-06-30

Filed2026-07-15

IOO

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

-1.87%

Shares1.3K

Event2026-06-30

Filed2026-07-15

MSB

MESABI TR

-5.98%

Shares16.2K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

-0.37%

Shares813

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

1.26%

Shares401

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

29.18%

Shares5.4K

Event2026-06-30

Filed2026-07-15

IXP

ISHARES TR

-4.03%

Shares3.4K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

0.71%

Shares1.3K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

1.95%

Shares2.3K

Event2026-06-30

Filed2026-07-15

RSPF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

29.90%

Shares3.4K

Event2026-06-30

Filed2026-07-15

JMBS

JANUS DETROIT STR TR

-0.10%

Shares7.7K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

-2.06%

Shares7.6K

Event2026-06-30

Filed2026-07-15

IXN

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

-5.76%

Shares6.6K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares646

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

-0.15%

Shares651

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.77%

Shares782

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

-0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

-93.41%

Shares3.7K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

0.51%

Shares3.3K

Event2026-06-30

Filed2026-07-15

SPYV

SPDR SERIES TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-15

WBS

WEBSTER FINL CORP

-15.33%

Shares4.0K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

21.48%

Shares1.9K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares491

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

0.19%

Shares4.8K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-5.47%

Shares2.1K

Event2026-06-30

Filed2026-07-15

DMLP

DORCHESTER MINERALS L P

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

1.21%

Shares5.8K

Event2026-06-30

Filed2026-07-15

SCHH

SCHWAB STRATEGIC TR

-1.82%

Shares11.4K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

New

Shares645

Event2026-06-30

Filed2026-07-15

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

IGM

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

0.00%

Shares522

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

4.38%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VPU

VANGUARD WORLD FD

7.50%

Shares1.3K

Event2026-06-30

Filed2026-07-15

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.5K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares213

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

-1.37%

Shares2.4K

Event2026-06-30

Filed2026-07-15

IYK

ISHARES TR

-16.01%

Shares3.2K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

6.21%

Shares3.2K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-29.73%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-15

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-0.50%

Shares1.0K

Event2026-06-30

Filed2026-07-15

DOV

DOVER CORP

-0.81%

Shares983

Event2026-06-30

Filed2026-07-15

BCDF

LISTED FDS TR

-26.26%

Shares7.2K

Event2026-06-30

Filed2026-07-15

DEERE & CO

New

Shares329

Event2026-06-30

Filed2026-07-15

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

New

Shares523

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares899

Event2026-06-30

Filed2026-07-15

USAC

USA COMPRESSION PARTNERS LP

-2.69%

Shares7.6K

Event2026-06-30

Filed2026-07-15

AGNC INVT CORP

-0.70%

Shares16.1K

Event2026-06-30

Filed2026-07-15

FTMA

PUTNAM ETF TRUST

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-15

HFRO

HIGHLAND OPPS & INCOME FD

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-15

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

SACH

SACHEM CAP CORP

-16.09%

Shares12.6K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

BAC Put PutBANK OF AMER CORP9.4K shares-6.00%2026-06-302026-07-15

BAC Put

BANK OF AMER CORP

-6.00%

Shares9.4K

Event2026-06-30

Filed2026-07-15