Sponsored

The Analysis of WESPAC Advisors SoCal, LLC's Holdings & P&L

Currently, WESPAC Advisors SoCal, LLC holds 118 types of securities in its portfolio with a total value $557.8M. In the most recent quarter, they have increased their positions in MU (+4.3K shares, valued at $5.0M), JAAA (+97.1K shares, valued at $4.9M), RSP (+17.5K shares, valued at $3.7M); decreased their positions in SMH (-13.1K shares, valued at $8.6M), GOOGL (-6.7K shares, valued at $2.4M), N/A (-3.4K shares, valued at $1.3M); initiated new positions in RSP (+17.5K shares, valued at $3.7M), AIRR (+16.7K shares, valued at $2.2M), MRVL (+2.9K shares, valued at $853.8K).

1M P&L

+499.5K+0.11%

3M P&L

+16.1M+3.66%

HY P&L

+34.8M+8.25%

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/A249.1M

51.0%

2Semiconductors41.7M

8.5%

3Internet Content & Information22.6M

4.6%

Top Industries by Stock Count

1N/A63 stocks

61.2%

2Semiconductors6 stocks

5.8%

3Aerospace & Defense4 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMH VANECK ETF TRUST48.1K shares-21.42%2026-06-302026-07-16

GOOGL ALPHABET INC63.2K shares-9.53%2026-06-302026-07-16

BROADCOM INC BROADCOM INC58.5K shares-5.42%2026-06-302026-07-16

AAPL APPLE INC67.1K shares-2.38%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC14.6K shares41.63%2026-06-302026-07-16

WMT WALMART INC147.8K shares0.69%2026-06-302026-07-16

AVUV AMERICAN CENTY ETF TR121.0K shares4.72%2026-06-302026-07-16

MSFT MICROSOFT CORP40.3K shares2.95%2026-06-302026-07-16

Sponsored

NVDA NVIDIA CORPORATION72.6K shares16.43%2026-06-302026-07-16

XAR SPDR SERIES TRUST50.4K shares2.15%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO42.0K shares3.15%2026-06-302026-07-16

AMZN AMAZON COM INC56.8K shares2.53%2026-06-302026-07-16

GRID FIRST TR EXCHANGE-TRADED FD70.3K shares4.70%2026-06-302026-07-16

IGIB ISHARES TR253.2K shares25.41%2026-06-302026-07-16

JMBS JANUS DETROIT STR TR279.7K shares41.95%2026-06-302026-07-16

WELL WELLTOWER INC55.0K shares2.08%2026-06-302026-07-16

Sponsored

JAAA JANUS DETROIT STR TR236.8K shares69.49%2026-06-302026-07-16

EME EMCOR GROUP INC14.3K shares2.90%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR215.0K shares0.16%2026-06-302026-07-16

XLV SELECT SECTOR SPDR TR69.4K shares4.83%2026-06-302026-07-16

PYLD PIMCO ETF TR408.1K shares5.88%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR56.1K shares-3.03%2026-06-302026-07-16

IAI ISHARES TR58.2K shares-2.58%2026-06-302026-07-16

ETN EATON CORP PLC23.8K shares6.52%2026-06-302026-07-16

Sponsored

GD GENERAL DYNAMICS CORP23.1K shares4.86%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC7.8K shares5.42%2026-06-302026-07-16

KO COCA COLA CO88.2K shares-0.82%2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP27.1K shares-1.75%2026-06-302026-07-16

PG PROCTER & GAMBLE CO44.1K shares1.09%2026-06-302026-07-16

EMBX VANECK FDS125.7K shares4.71%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC13.4K shares2.17%2026-06-302026-07-16

JIVE J P MORGAN EXCHANGE TRADED F68.8K shares3.83%2026-06-302026-07-16

Sponsored

GEV GE VERNOVA INC5.2K shares-2.85%2026-06-302026-07-16

IAU ISHARES GOLD TR76.1K shares28.74%2026-06-302026-07-16

ORACLE CORP ORACLE CORP36.4K shares5.67%2026-06-302026-07-16

TIP ISHARES TR44.4K shares121.52%2026-06-302026-07-16

CIBR FIRST TR EXCHANGE-TRADED FD49.6K shares-2.89%2026-06-302026-07-16

VISA INC VISA INC12.2K shares4.59%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC20.4K shares311.45%2026-06-302026-07-16

XTRE BONDBLOXX ETF TRUST77.4K shares4.05%2026-06-302026-07-16

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC32.5K shares3.56%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T17.5K sharesnew addition2026-06-302026-07-16

XFIV BONDBLOXX ETF TRUST75.6K shares8.98%2026-06-302026-07-16

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR79.4K shares-0.39%2026-06-302026-07-16

MBB ISHARES TR37.1K shares0.38%2026-06-302026-07-16

XSVN BONDBLOXX ETF TRUST71.9K shares-8.67%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO9.2K shares10.62%2026-06-302026-07-16

VUG VANGUARD INDEX FDS35.5K shares689.62%2026-06-302026-07-16

Sponsored

AXON AXON ENTERPRISE INC5.3K shares3.95%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.41.3K shares-0.92%2026-06-302026-07-16

HOOD ROBINHOOD MKTS INC28.5K shares4.18%2026-06-302026-07-16

ANET ARISTA NETWORKS INC16.7K shares4.89%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC5.0K shares7.64%2026-06-302026-07-16

GE GE AEROSPACE7.4K shares5.60%2026-06-302026-07-16

ARGENX SE ARGENX SE2.7K shares7.32%2026-06-302026-07-16

TSLA TESLA INC5.9K shares141.26%2026-06-302026-07-16

Sponsored

WCMI FIRST TR EXCHANGE-TRADED FD125.1K shares-4.04%2026-06-302026-07-16

XLC SELECT SECTOR SPDR TR22.6K shares-1.45%2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC4.9K shares14.11%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS8.3K shares0.76%2026-06-302026-07-16

FMAY FIRST TR EXCHNG TRADED FD VI41.5K shares-19.14%2026-06-302026-07-16

XBI SPDR SERIES TRUST14.6K shares5.46%2026-06-302026-07-16

AIRR FIRST TR EXCHANGE TRADED FD16.7K sharesnew addition2026-06-302026-07-16

INTC INTEL CORP15.9K shares38.21%2026-06-302026-07-16

Sponsored

VST VISTRA CORP13.6K shares11.36%2026-06-302026-07-16

HUBB HUBBELL INC4.1K shares2.54%2026-06-302026-07-16

AVEM AMERICAN CENTY ETF TR21.3K shares28.64%2026-06-302026-07-16

AGNC INVT CORP AGNC INVT CORP177.9K shares105.55%2026-06-302026-07-16

KCE SPDR SERIES TRUST12.9K shares0.61%2026-06-302026-07-16

MS MORGAN STANLEY7.4K shares4.74%2026-06-302026-07-16

ONC BEONE MEDICINES LTD5.1K shares3.19%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares3.43%2026-06-302026-07-16

Sponsored

COPX GLOBAL X FDS16.5K shares1.14%2026-06-302026-07-16

QQQ INVESCO QQQ TR1.6K shares-11.48%2026-06-302026-07-16

GDXJ VANECK ETF TRUST11.8K shares42.12%2026-06-302026-07-16

PICK ISHARES INC19.7K shares-0.16%2026-06-302026-07-16

IYC ISHARES TR10.9K shares3.61%2026-06-302026-07-16

KBWB INVESCO EXCH TRADED FD TR II11.6K shares-1.61%2026-06-302026-07-16

CATH GLOBAL X FDS11.7K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO858 shares27.49%2026-06-302026-07-16

Sponsored

MRVL MARVELL TECHNOLOGY INC2.9K sharesnew addition2026-06-302026-07-16

VANECK ETF TRUST VANECK ETF TRUST11.1K shares0.00%2026-06-302026-07-16

RKLB ROCKET LAB CORP7.8K sharesnew addition2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC1.3K shares33.17%2026-06-302026-07-16

CMF ISHARES TR13.1K shares-54.81%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T916 shares-0.22%2026-06-302026-07-16

IYW ISHARES TR2.7K shares0.00%2026-06-302026-07-16

PAVE GLOBAL X FDS10.5K shares28.93%2026-06-302026-07-16

Sponsored

SCHW SCHWAB CHARLES CORP5.9K shares1.22%2026-06-302026-07-16

BUFR FIRST TR EXCHNG TRADED FD VI14.7K shares39.05%2026-06-302026-07-16

VTEC VANGUARD CALIF TAX FREE FDS5.0K shares-53.76%2026-06-302026-07-16

CALI BLACKROCK ETF TRUST II9.9K shares-52.14%2026-06-302026-07-16

QTUM ETF SER SOLUTIONS2.7K shares3.93%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP3.1K shares0.16%2026-06-302026-07-16

AVUS AMERICAN CENTY ETF TR3.2K shares9.82%2026-06-302026-07-16

VGT VANGUARD WORLD FD3.3K shares700.00%2026-06-302026-07-16

Sponsored

DTCR GLOBAL X FDS12.8K shares21.00%2026-06-302026-07-16

OMFL INVESCO EXCH TRD SLF IDX FD5.5K shares0.00%2026-06-302026-07-16

FCAL FIRST TR EXCH TRADED FD III7.6K shares-48.62%2026-06-302026-07-16

DFCA DIMENSIONAL ETF TRUST7.5K shares-48.56%2026-06-302026-07-16

FDL FIRST TR EXCHANGE-TRADED FD7.5K shares0.00%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F6.0K shares4.46%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC795 shares0.63%2026-06-302026-07-16

MTUM ISHARES TR897 shares5.41%2026-06-302026-07-16

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION322 shares0.31%2026-06-302026-07-16

RDVI FIRST TR EXCHANGE-TRADED FD10.1K sharesnew addition2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR9.1K shares0.00%2026-06-302026-07-16

GIB CGI INC4.3K shares0.00%2026-06-302026-07-16

AVGE AMERICAN CENTY ETF TR2.7K shares0.00%2026-06-302026-07-16

DOGG FIRST TR EXCHANGE-TRADED FD11.7K shares10.93%2026-06-302026-07-16

ITA ISHARES TR992 shares0.00%2026-06-302026-07-16

COWZ PACER FDS TR3.8K shares0.00%2026-06-302026-07-16

Sponsored

XLI SELECT SECTOR SPDR TR1.2K shares-13.75%2026-06-302026-07-16

SLV ISHARES SILVER TR4.3K sharesnew addition2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2026-06-302026-07-16

IUSV ISHARES TR1.9K sharesnew addition2026-06-302026-07-16

VOO VANGUARD INDEX FDS308 shares-16.30%2026-06-302026-07-16

WFC WELLS FARGO & CO2.5K sharesnew addition2026-06-302026-07-16

SMH

VANECK ETF TRUST

-21.42%

Shares48.1K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-9.53%

Shares63.2K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-5.42%

Shares58.5K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-2.38%

Shares67.1K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

41.63%

Shares14.6K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.69%

Shares147.8K

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

4.72%

Shares121.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

2.95%

Shares40.3K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

16.43%

Shares72.6K

Event2026-06-30

Filed2026-07-16

XAR

SPDR SERIES TRUST

2.15%

Shares50.4K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

3.15%

Shares42.0K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

2.53%

Shares56.8K

Event2026-06-30

Filed2026-07-16

GRID

FIRST TR EXCHANGE-TRADED FD

4.70%

Shares70.3K

Event2026-06-30

Filed2026-07-16

IGIB

ISHARES TR

25.41%

Shares253.2K

Event2026-06-30

Filed2026-07-16

JMBS

JANUS DETROIT STR TR

41.95%

Shares279.7K

Event2026-06-30

Filed2026-07-16

WELL

WELLTOWER INC

2.08%

Shares55.0K

Event2026-06-30

Filed2026-07-16

JAAA

JANUS DETROIT STR TR

69.49%

Shares236.8K

Event2026-06-30

Filed2026-07-16

EME

EMCOR GROUP INC

2.90%

Shares14.3K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

0.16%

Shares215.0K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

4.83%

Shares69.4K

Event2026-06-30

Filed2026-07-16

PYLD

PIMCO ETF TR

5.88%

Shares408.1K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

-3.03%

Shares56.1K

Event2026-06-30

Filed2026-07-16

IAI

ISHARES TR

-2.58%

Shares58.2K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

6.52%

Shares23.8K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

4.86%

Shares23.1K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

5.42%

Shares7.8K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-0.82%

Shares88.2K

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

-1.75%

Shares27.1K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

1.09%

Shares44.1K

Event2026-06-30

Filed2026-07-16

EMBX

VANECK FDS

4.71%

Shares125.7K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.17%

Shares13.4K

Event2026-06-30

Filed2026-07-16

JIVE

J P MORGAN EXCHANGE TRADED F

3.83%

Shares68.8K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-2.85%

Shares5.2K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

28.74%

Shares76.1K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

5.67%

Shares36.4K

Event2026-06-30

Filed2026-07-16

TIP

ISHARES TR

121.52%

Shares44.4K

Event2026-06-30

Filed2026-07-16

CIBR

FIRST TR EXCHANGE-TRADED FD

-2.89%

Shares49.6K

Event2026-06-30

Filed2026-07-16

VISA INC

4.59%

Shares12.2K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

311.45%

Shares20.4K

Event2026-06-30

Filed2026-07-16

XTRE

BONDBLOXX ETF TRUST

4.05%

Shares77.4K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

3.56%

Shares32.5K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares17.5K

Event2026-06-30

Filed2026-07-16

XFIV

BONDBLOXX ETF TRUST

8.98%

Shares75.6K

Event2026-06-30

Filed2026-07-16

SELECT SECTOR SPDR TR

-0.39%

Shares79.4K

Event2026-06-30

Filed2026-07-16

MBB

ISHARES TR

0.38%

Shares37.1K

Event2026-06-30

Filed2026-07-16

XSVN

BONDBLOXX ETF TRUST

-8.67%

Shares71.9K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

10.62%

Shares9.2K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

689.62%

Shares35.5K

Event2026-06-30

Filed2026-07-16

AXON

AXON ENTERPRISE INC

3.95%

Shares5.3K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

-0.92%

Shares41.3K

Event2026-06-30

Filed2026-07-16

HOOD

ROBINHOOD MKTS INC

4.18%

Shares28.5K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

4.89%

Shares16.7K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

7.64%

Shares5.0K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

5.60%

Shares7.4K

Event2026-06-30

Filed2026-07-16

ARGENX SE

7.32%

Shares2.7K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

141.26%

Shares5.9K

Event2026-06-30

Filed2026-07-16

WCMI

FIRST TR EXCHANGE-TRADED FD

-4.04%

Shares125.1K

Event2026-06-30

Filed2026-07-16

XLC

SELECT SECTOR SPDR TR

-1.45%

Shares22.6K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

14.11%

Shares4.9K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.76%

Shares8.3K

Event2026-06-30

Filed2026-07-16

FMAY

FIRST TR EXCHNG TRADED FD VI

-19.14%

Shares41.5K

Event2026-06-30

Filed2026-07-16

XBI

SPDR SERIES TRUST

5.46%

Shares14.6K

Event2026-06-30

Filed2026-07-16

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares16.7K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

38.21%

Shares15.9K

Event2026-06-30

Filed2026-07-16

VST

VISTRA CORP

11.36%

Shares13.6K

Event2026-06-30

Filed2026-07-16

HUBB

HUBBELL INC

2.54%

Shares4.1K

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

28.64%

Shares21.3K

Event2026-06-30

Filed2026-07-16

AGNC INVT CORP

105.55%

Shares177.9K

Event2026-06-30

Filed2026-07-16

KCE

SPDR SERIES TRUST

0.61%

Shares12.9K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

4.74%

Shares7.4K

Event2026-06-30

Filed2026-07-16

ONC

BEONE MEDICINES LTD

3.19%

Shares5.1K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.43%

Shares2.6K

Event2026-06-30

Filed2026-07-16

COPX

GLOBAL X FDS

1.14%

Shares16.5K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-11.48%

Shares1.6K

Event2026-06-30

Filed2026-07-16

GDXJ

VANECK ETF TRUST

42.12%

Shares11.8K

Event2026-06-30

Filed2026-07-16

PICK

ISHARES INC

-0.16%

Shares19.7K

Event2026-06-30

Filed2026-07-16

IYC

ISHARES TR

3.61%

Shares10.9K

Event2026-06-30

Filed2026-07-16

KBWB

INVESCO EXCH TRADED FD TR II

-1.61%

Shares11.6K

Event2026-06-30

Filed2026-07-16

CATH

GLOBAL X FDS

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

27.49%

Shares858

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-16

VANECK ETF TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-16

RKLB

ROCKET LAB CORP

New

Shares7.8K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

33.17%

Shares1.3K

Event2026-06-30

Filed2026-07-16

CMF

ISHARES TR

-54.81%

Shares13.1K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-0.22%

Shares916

Event2026-06-30

Filed2026-07-16

IYW

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

PAVE

GLOBAL X FDS

28.93%

Shares10.5K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

1.22%

Shares5.9K

Event2026-06-30

Filed2026-07-16

BUFR

FIRST TR EXCHNG TRADED FD VI

39.05%

Shares14.7K

Event2026-06-30

Filed2026-07-16

VTEC

VANGUARD CALIF TAX FREE FDS

-53.76%

Shares5.0K

Event2026-06-30

Filed2026-07-16

CALI

BLACKROCK ETF TRUST II

-52.14%

Shares9.9K

Event2026-06-30

Filed2026-07-16

QTUM

ETF SER SOLUTIONS

3.93%

Shares2.7K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.16%

Shares3.1K

Event2026-06-30

Filed2026-07-16

AVUS

AMERICAN CENTY ETF TR

9.82%

Shares3.2K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

700.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

DTCR

GLOBAL X FDS

21.00%

Shares12.8K

Event2026-06-30

Filed2026-07-16

OMFL

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

FCAL

FIRST TR EXCH TRADED FD III

-48.62%

Shares7.6K

Event2026-06-30

Filed2026-07-16

DFCA

DIMENSIONAL ETF TRUST

-48.56%

Shares7.5K

Event2026-06-30

Filed2026-07-16

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

4.46%

Shares6.0K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

0.63%

Shares795

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

5.41%

Shares897

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.31%

Shares322

Event2026-06-30

Filed2026-07-16

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares10.1K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-16

GIB

CGI INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

AVGE

AMERICAN CENTY ETF TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

DOGG

FIRST TR EXCHANGE-TRADED FD

10.93%

Shares11.7K

Event2026-06-30

Filed2026-07-16

ITA

ISHARES TR

0.00%

Shares992

Event2026-06-30

Filed2026-07-16

COWZ

PACER FDS TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

-13.75%

Shares1.2K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

IUSV

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-16.30%

Shares308

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

NETFLIX INC. Call CallNETFLIX INC.100 sharesnew addition2026-06-302026-07-16

NETFLIX INC. Call

NETFLIX INC.

New

Shares100

Event2026-06-30

Filed2026-07-16

Put Option Holdings

TSLA Put PutTESLA INC3.3K sharesnew addition2026-06-302026-07-16

AMD Put PutADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T700 sharesnew addition2026-06-302026-07-16

TSLA Put

TESLA INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-16

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares700

Event2026-06-30

Filed2026-07-16