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

Currently, Latitude Advisors, LLC holds 239 types of securities in its portfolio with a total value $250.8M. In the most recent quarter, they have increased their positions in IWF (+14.2K shares, valued at $1.8M), VUG (+17.2K shares, valued at $1.5M), VGT (+10.1K shares, valued at $1.2M); decreased their positions in ARP (-38.8K shares, valued at $1.3M), N/A (-1.1K shares, valued at $830.5K), DIA (-1.4K shares, valued at $742.3K); initiated new positions in DBMF (+34.6K shares, valued at $1.1M), ALL (+3.0K shares, valued at $709.8K), TPL (+1.3K shares, valued at $585.9K).

1M P&L

+1.5M+0.79%

3M P&L

+6.4M+3.36%

HY P&L

+3.2M+1.63%

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/A150.4M

74.4%

2Semiconductors10.0M

5.0%

3Internet Retail4.3M

2.1%

Top Industries by Stock Count

1N/A137 stocks

64.0%

2Semiconductors8 stocks

3.7%

3Drug Manufacturers - General5 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARP ADVISORS INNER CIRCLE FD II739.9K shares-4.98%2026-06-302026-07-28

ISHARES TR ISHARES TR19.2K shares-5.46%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.7K shares8.00%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST60.7K shares15.35%2026-06-302026-07-28

NVDA NVIDIA CORPORATION24.8K shares6.96%2026-06-302026-07-28

CGDV CAPITAL GROUP DIVIDEND VALUE96.3K shares10.14%2026-06-302026-07-28

GLD SPDR GOLD TR12.5K shares1.73%2026-06-302026-07-28

CGGR CAPITAL GROUP GROWTH ETF87.3K shares13.33%2026-06-302026-07-28

Sponsored

VOO VANGUARD INDEX FDS5.9K shares14.16%2026-06-302026-07-28

AMZN AMAZON COM INC16.9K shares-5.35%2026-06-302026-07-28

TLT ISHARES TR42.7K shares-2.10%2026-06-302026-07-28

QLD PROSHARES TR37.7K shares-8.78%2026-06-302026-07-28

AAPL APPLE INC12.3K shares19.38%2026-06-302026-07-28

ABBVIE INC ABBVIE INC13.3K shares2.16%2026-06-302026-07-28

CGUS CAPITAL GROUP CORE EQUITY ET75.0K shares8.30%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS11.5K shares2.24%2026-06-302026-07-28

Sponsored

SCHD SCHWAB STRATEGIC TR84.6K shares4.88%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS6.8K shares-1.92%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST36.1K shares10.26%2026-06-302026-07-28

CGDG CAPITAL GROUP DIVIDEND GROWE63.7K shares18.69%2026-06-302026-07-28

BROADCOM INC BROADCOM INC6.1K shares-8.75%2026-06-302026-07-28

CGGO CAPITAL GROUP GBL GROWTH EQT51.6K shares14.05%2026-06-302026-07-28

MSFT MICROSOFT CORP5.8K shares-3.13%2026-06-302026-07-28

CAT CATERPILLAR INC2.0K shares-1.83%2026-06-302026-07-28

Sponsored

KMLM KRANESHARES TRUST78.8K shares-0.57%2026-06-302026-07-28

IWF ISHARES TR16.8K shares533.89%2026-06-302026-07-28

IVW ISHARES TR14.9K shares17.09%2026-06-302026-07-28

AGGA EA SERIES TRUST81.0K shares29.61%2026-06-302026-07-28

SPYG SPDR SERIES TRUST16.5K shares-3.22%2026-06-302026-07-28

LLY ELI LILLY & CO1.5K shares18.02%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares-0.72%2026-06-302026-07-28

VUG VANGUARD INDEX FDS20.1K shares599.34%2026-06-302026-07-28

Sponsored

VT VANGUARD INTL EQUITY INDEX F10.9K shares16.88%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC1.5K shares-10.07%2026-06-302026-07-28

IUSB ISHARES TR36.6K shares20.38%2026-06-302026-07-28

PPI INVESTMENT MANAGERS SER TR I78.7K shares1.55%2026-06-302026-07-28

ROE EA SERIES TRUST37.3K shares-0.78%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.8K shares-6.61%2026-06-302026-07-28

EA SERIES TRUST EA SERIES TRUST17.1K shares246.76%2026-06-302026-07-28

EFV ISHARES TR19.1K shares-5.18%2026-06-302026-07-28

Sponsored

IVE ISHARES TR6.4K shares14.12%2026-06-302026-07-28

GOOGL ALPHABET INC4.1K shares-16.06%2026-06-302026-07-28

QUAL ISHARES TR6.5K shares-7.37%2026-06-302026-07-28

SCHZ SCHWAB STRATEGIC TR60.5K shares12.49%2026-06-302026-07-28

VGT VANGUARD WORLD FD11.5K shares693.81%2026-06-302026-07-28

GQQQ EA SERIES TRUST38.0K shares-6.50%2026-06-302026-07-28

CGMM CAPITAL GROUP EQUITY ETF TR41.5K shares22.59%2026-06-302026-07-28

SPYI NEOS ETF TRUST24.5K shares13.98%2026-06-302026-07-28

Sponsored

QQQI NEOS ETF TRUST22.8K shares19.17%2026-06-302026-07-28

VTV VANGUARD INDEX FDS5.5K shares0.61%2026-06-302026-07-28

CGBL CAPITAL GROUP CORE BALANCED31.2K shares10.43%2026-06-302026-07-28

SPGP INVESCO EXCHANGE TRADED FD T9.4K shares3.63%2026-06-302026-07-28

IEMG ISHARES INC13.7K shares-14.27%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP8.2K shares0.51%2026-06-302026-07-28

BTAL AGF INVTS TR100.7K shares-24.89%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F17.4K shares3.82%2026-06-302026-07-28

Sponsored

TSLA TESLA INC2.5K shares0.04%2026-06-302026-07-28

DBMF LITMAN GREGORY FDS TR34.6K sharesnew addition2026-06-302026-07-28

CTA SIMPLIFY EXCHANGE TRADED FUN39.4K shares-40.09%2026-06-302026-07-28

ISHARES TR ISHARES TR10.2K shares16.15%2026-06-302026-07-28

IYW ISHARES TR4.0K shares-4.34%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST18.4K shares24.18%2026-06-302026-07-28

WBS WEBSTER FINL CORP12.6K shares0.00%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR20.5K shares1.24%2026-06-302026-07-28

Sponsored

MBB ISHARES TR9.9K shares6.02%2026-06-302026-07-28

CSHI NEOS ETF TRUST18.4K shares-10.45%2026-06-302026-07-28

PHYS SPROTT ASSET MANAGEMENT LP30.2K shares0.33%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP2.9K shares-2.73%2026-06-302026-07-28

EFG ISHARES TR7.3K shares-6.34%2026-06-302026-07-28

STIP ISHARES TR8.7K shares-0.64%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC1.5K shares-31.29%2026-06-302026-07-28

RDFI COLLABORATIVE INVESTMNT SER36.3K shares76.25%2026-06-302026-07-28

Sponsored

PYLD PIMCO ETF TR30.5K shares12.37%2026-06-302026-07-28

DGRO ISHARES TR10.4K shares-0.07%2026-06-302026-07-28

VISA INC VISA INC2.3K shares-18.55%2026-06-302026-07-28

MGK VANGUARD WORLD FD8.7K shares406.69%2026-06-302026-07-28

XTEN BONDBLOXX ETF TRUST16.4K shares1.99%2026-06-302026-07-28

ZECP ZACKS TRUST19.8K shares48.57%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON2.9K shares43.73%2026-06-302026-07-28

SPMO INVESCO EXCH TRADED FD TR II4.5K shares20.95%2026-06-302026-07-28

Sponsored

JPST J P MORGAN EXCHANGE TRADED F14.3K shares-13.35%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR3.8K shares-6.26%2026-06-302026-07-28

HD HOME DEPOT INC2.0K shares36.35%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS10.0K shares-4.23%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC16.8K shares3.13%2026-06-302026-07-28

ALL ALLSTATE CORP3.0K sharesnew addition2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS13.9K shares-1.72%2026-06-302026-07-28

LRCX LAM RESEARCH CORP1.6K shares4.85%2026-06-302026-07-28

Sponsored

TYL TYLER TECHNOLOGIES INC2.4K shares-45.87%2026-06-302026-07-28

DMBS DOUBLELINE ETF TRUST14.0K shares27.01%2026-06-302026-07-28

XLG INVESCO EXCHANGE TRADED FD T11.1K shares-8.96%2026-06-302026-07-28

GPIQ GOLDMAN SACHS ETF TR11.1K shares2.18%2026-06-302026-07-28

VUSB VANGUARD BD INDEX FDS13.2K shares0.15%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares-11.53%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW5.1K shares52.63%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-2.71%2026-06-302026-07-28

Sponsored

CSX CSX CORP13.5K shares35.82%2026-06-302026-07-28

PSLV SPROTT ASSET MANAGEMENT LP33.9K shares0.33%2026-06-302026-07-28

NOBL PROSHARES TR11.3K shares100.00%2026-06-302026-07-28

ANET ARISTA NETWORKS INC3.7K shares6.08%2026-06-302026-07-28

T AT&T INC29.6K shares-8.31%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.2K shares-0.94%2026-06-302026-07-28

TPL TEXAS PACIFIC LAND CORPORATI1.3K sharesnew addition2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II11.0K shares-10.92%2026-06-302026-07-28

Sponsored

ITOT ISHARES TR3.5K shares0.29%2026-06-302026-07-28

PG PROCTER & GAMBLE CO3.9K shares60.34%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS3.6K shares7.50%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR5.9K shares22.71%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F10.0K shares-7.85%2026-06-302026-07-28

GPIX GOLDMAN SACHS ETF TR10.1K shares1.71%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS11.0K shares37.03%2026-06-302026-07-28

CAH CARDINAL HEALTH INC2.3K shares-17.39%2026-06-302026-07-28

Sponsored

THRO BLACKROCK ETF TRUST12.6K shares18.43%2026-06-302026-07-28

DIA STATE STR SPDR DOW JONES IND1.0K shares-57.83%2026-06-302026-07-28

KO COCA COLA CO6.6K shares3.66%2026-06-302026-07-28

FEPI ETF OPPORTUNITIES TRUST12.2K shares-2.36%2026-06-302026-07-28

NVS NOVARTIS AG3.3K shares-1.63%2026-06-302026-07-28

CEF SPROTT ASSET MANAGEMENT LP12.9K shares0.00%2026-06-302026-07-28

SPSM SPDR SERIES TRUST8.9K shares-2.79%2026-06-302026-07-28

EMXC ISHARES INC4.9K shares-11.19%2026-06-302026-07-28

Sponsored

ILTB ISHARES TR10.2K shares0.00%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC840 sharesnew addition2026-06-302026-07-28

MS MORGAN STANLEY2.3K sharesnew addition2026-06-302026-07-28

CGGE CAPITAL GROUP GLOBAL EQUITY13.6K shares58.73%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T5.3K shares3.57%2026-06-302026-07-28

IJH ISHARES TR6.2K shares-0.76%2026-06-302026-07-28

SCHP SCHWAB STRATEGIC TR17.8K shares3.85%2026-06-302026-07-28

SHOP SHOPIFY INC4.1K shares0.82%2026-06-302026-07-28

Sponsored

PM PHILIP MORRIS INTL INC2.6K shares24.18%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC456 shares37.76%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.6.4K shares-12.23%2026-06-302026-07-28

ALPS ETF TR ALPS ETF TR8.7K shares18.86%2026-06-302026-07-28

IWM ISHARES TR1.5K shares0.96%2026-06-302026-07-28

GOVT ISHARES TR19.4K shares49.80%2026-06-302026-07-28

USMV ISHARES TR4.5K shares3.18%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR2.4K shares-0.08%2026-06-302026-07-28

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD7.3K shares-20.99%2026-06-302026-07-28

CGHM CAPITAL GRP FIXED INCM ETF T16.6K shares57.69%2026-06-302026-07-28

MCD MCDONALDS CORP1.6K shares-5.44%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC3.1K shares16.83%2026-06-302026-07-28

DVY ISHARES TR2.7K shares7.76%2026-06-302026-07-28

ACWX ISHARES TR5.5K sharesnew addition2026-06-302026-07-28

CGIE CAPITAL GROUP INTERNATIONAL11.4K sharesnew addition2026-06-302026-07-28

SPTS SPDR SERIES TRUST14.3K shares79.29%2026-06-302026-07-28

Sponsored

MPC MARATHON PETE CORP1.6K shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC1.2K shares1.82%2026-06-302026-07-28

IDV ISHARES TR10.0K shares24.29%2026-06-302026-07-28

CORO BLACKROCK ETF TRUST11.3K sharesnew addition2026-06-302026-07-28

ONEQ FIDELITY COMWLTH TR3.9K shares-3.07%2026-06-302026-07-28

MO ALTRIA GROUP INC5.6K shares49.27%2026-06-302026-07-28

FIGB FIDELITY MERRIMACK STR TR9.3K shares10.52%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares-28.41%2026-06-302026-07-28

Sponsored

O REALTY INCOME CORP6.4K shares7.09%2026-06-302026-07-28

WMT WALMART INC3.4K shares-3.69%2026-06-302026-07-28

GE GE AEROSPACE1.0K sharesnew addition2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC3.3K shares4.73%2026-06-302026-07-28

LIN LINDE PLC739 shares0.00%2026-06-302026-07-28

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION402 shares-5.19%2026-06-302026-07-28

QDVO AMPLIFY ETF TR12.6K shares-10.67%2026-06-302026-07-28

Sponsored

QUIZ ZACKS TRUST12.5K shares68.08%2026-06-302026-07-28

SLV ISHARES SILVER TR6.5K shares29.55%2026-06-302026-07-28

IWD ISHARES TR1.4K shares19.93%2026-06-302026-07-28

SCZ ISHARES TR4.2K shares-1.75%2026-06-302026-07-28

SPMD SPDR SERIES TRUST5.1K shares-1.14%2026-06-302026-07-28

QCOM QUALCOMM INC1.9K shares-0.11%2026-06-302026-07-28

SMIZ ZACKS TRUST7.7K shares36.74%2026-06-302026-07-28

HYD VANECK ETF TRUST6.6K shares0.74%2026-06-302026-07-28

Sponsored

SCHO SCHWAB STRATEGIC TR14.0K shares0.93%2026-06-302026-07-28

XLY SELECT SECTOR SPDR TR2.9K shares3.21%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS1.2K shares12.14%2026-06-302026-07-28

TBIL RBB FD INC6.7K shares0.94%2026-06-302026-07-28

IAGG ISHARES TR6.5K shares-16.60%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS4.5K shares13.72%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP1.3K shares-3.79%2026-06-302026-07-28

VXUS VANGUARD STAR FDS3.8K shares10.64%2026-06-302026-07-28

Sponsored

USPX FRANKLIN TEMPLETON ETF TR5.0K shares0.00%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP506 sharesnew addition2026-06-302026-07-28

TIP ISHARES TR2.9K shares0.41%2026-06-302026-07-28

PEP PEPSICO INC2.4K shares0.25%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F5.3K shares1.58%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC433 shares-51.46%2026-06-302026-07-28

COKE COCA COLA CONS INC1.6K shares2.31%2026-06-302026-07-28

GEV GE VERNOVA INC264 sharesnew addition2026-06-302026-07-28

Sponsored

CVX CHEVRON CORPORATION1.9K shares-17.58%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR9.0K shares-2.79%2026-06-302026-07-28

HYMB SPDR SERIES TRUST11.9K shares0.59%2026-06-302026-07-28

TLTW ISHARES TR13.3K shares3.67%2026-06-302026-07-28

ELV ELEVANCE HEALTH INC FORMERLY765 shares0.00%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO3.1K shares2.17%2026-06-302026-07-28

KLAC KLA CORP966 shares264.53%2026-06-302026-07-28

CGMU CAPITAL GRP FIXED INCM ETF T10.6K sharesnew addition2026-06-302026-07-28

Sponsored

COF CAPITAL ONE FINL CORP1.4K sharesnew addition2026-06-302026-07-28

GLW CORNING INC1.1K sharesnew addition2026-06-302026-07-28

CTAS CINTAS CORP1.7K shares-27.20%2026-06-302026-07-28

MRK MERCK & CO INC2.2K shares-4.80%2026-06-302026-07-28

DIS DISNEY WALT CO2.9K sharesnew addition2026-06-302026-07-28

DHR DANAHER CORP DEL1.5K shares-20.39%2026-06-302026-07-28

SYY SYSCO CORP3.3K shares2.47%2026-06-302026-07-28

ISHARES TR ISHARES TR2.9K shares5.43%2026-06-302026-07-28

Sponsored

MUB ISHARES TR2.6K sharesnew addition2026-06-302026-07-28

RSG REPUBLIC SVCS INC1.3K shares0.00%2026-06-302026-07-28

FNV FRANCO NEV CORP1.3K shares0.00%2026-06-302026-07-28

SHLD GLOBAL X FDS4.6K sharesnew addition2026-06-302026-07-28

CGXU CAPITAL GROUP INTL FOCUS EQT7.9K shares-9.48%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR5.1K shares-15.22%2026-06-302026-07-28

LNT ALLIANT ENERGY CORP3.5K shares0.00%2026-06-302026-07-28

CGSM CAPITAL GRP FIXED INCM ETF T10.1K sharesnew addition2026-06-302026-07-28

Sponsored

LMT LOCKHEED MARTIN CORP520 shares0.00%2026-06-302026-07-28

PFE PFIZER INC10.9K shares-6.76%2026-06-302026-07-28

AIG AMERICAN INTL GROUP INC3.5K shares23.60%2026-06-302026-07-28

CGIC CAPITAL GROUP INTERNATIONAL7.1K sharesnew addition2026-06-302026-07-28

ALLW SSGA ACTIVE TR8.8K sharesnew addition2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC2.4K shares9.02%2026-06-302026-07-28

TCAF T ROWE PRICE EXCHANGE-TRADED6.1K sharesnew addition2026-06-302026-07-28

IWB ISHARES TR609 shares1.16%2026-06-302026-07-28

Sponsored

MELI MERCADOLIBRE INC146 shares7.35%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC585 sharesnew addition2026-06-302026-07-28

SBUX STARBUCKS CORP2.3K shares0.00%2026-06-302026-07-28

F FORD MTR CO16.9K shares1.26%2026-06-302026-07-28

COP CONOCOPHILLIPS2.2K shares-0.13%2026-06-302026-07-28

MGC VANGUARD WORLD FD842 sharesnew addition2026-06-302026-07-28

ENB ENBRIDGE INC4.2K shares-11.96%2026-06-302026-07-28

ARTY ISHARES TR3.0K sharesnew addition2026-06-302026-07-28

Sponsored

IYC ISHARES TR2.3K shares0.00%2026-06-302026-07-28

CGGG CAPITAL GROUP EQUITY ETF TR7.6K sharesnew addition2026-06-302026-07-28

FLMI FRANKLIN TEMPLETON ETF TR8.7K shares-18.02%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO650 sharesnew addition2026-06-302026-07-28

BLCR BLACKROCK ETF TRUST4.3K sharesnew addition2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR4.0K shares-2.24%2026-06-302026-07-28

XBI SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-07-28

ICVT ISHARES TR1.7K shares-17.21%2026-06-302026-07-28

Sponsored

SPTI SPDR SERIES TRUST7.3K sharesnew addition2026-06-302026-07-28

MTB M & T BK CORP870 sharesnew addition2026-06-302026-07-28

FELC FIDELITY COVINGTON TRUST4.9K sharesnew addition2026-06-302026-07-28

TXN TEXAS INSTRS INC688 sharesnew addition2026-06-302026-07-28

ETR ENTERGY CORP NEW1.8K sharesnew addition2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC674 sharesnew addition2026-06-302026-07-28

BSCR INVESCO EXCH TRD SLF IDX FD10.1K sharesnew addition2026-06-302026-07-28

ARP

ADVISORS INNER CIRCLE FD II

-4.98%

Shares739.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-5.46%

Shares19.2K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

8.00%

Shares9.7K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

15.35%

Shares60.7K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

6.96%

Shares24.8K

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

10.14%

Shares96.3K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

1.73%

Shares12.5K

Event2026-06-30

Filed2026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

13.33%

Shares87.3K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

14.16%

Shares5.9K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-5.35%

Shares16.9K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

-2.10%

Shares42.7K

Event2026-06-30

Filed2026-07-28

QLD

PROSHARES TR

-8.78%

Shares37.7K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

19.38%

Shares12.3K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

2.16%

Shares13.3K

Event2026-06-30

Filed2026-07-28

CGUS

CAPITAL GROUP CORE EQUITY ET

8.30%

Shares75.0K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

2.24%

Shares11.5K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

4.88%

Shares84.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-1.92%

Shares6.8K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

10.26%

Shares36.1K

Event2026-06-30

Filed2026-07-28

CGDG

CAPITAL GROUP DIVIDEND GROWE

18.69%

Shares63.7K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-8.75%

Shares6.1K

Event2026-06-30

Filed2026-07-28

CGGO

CAPITAL GROUP GBL GROWTH EQT

14.05%

Shares51.6K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-3.13%

Shares5.8K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-1.83%

Shares2.0K

Event2026-06-30

Filed2026-07-28

KMLM

KRANESHARES TRUST

-0.57%

Shares78.8K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

533.89%

Shares16.8K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

17.09%

Shares14.9K

Event2026-06-30

Filed2026-07-28

AGGA

EA SERIES TRUST

29.61%

Shares81.0K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

-3.22%

Shares16.5K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

18.02%

Shares1.5K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.72%

Shares3.7K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

599.34%

Shares20.1K

Event2026-06-30

Filed2026-07-28

VANGUARD INTL EQUITY INDEX F

16.88%

Shares10.9K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-10.07%

Shares1.5K

Event2026-06-30

Filed2026-07-28

IUSB

ISHARES TR

20.38%

Shares36.6K

Event2026-06-30

Filed2026-07-28

PPI

INVESTMENT MANAGERS SER TR I

1.55%

Shares78.7K

Event2026-06-30

Filed2026-07-28

ROE

EA SERIES TRUST

-0.78%

Shares37.3K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-6.61%

Shares4.8K

Event2026-06-30

Filed2026-07-28

EA SERIES TRUST

246.76%

Shares17.1K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-5.18%

Shares19.1K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

14.12%

Shares6.4K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-16.06%

Shares4.1K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-7.37%

Shares6.5K

Event2026-06-30

Filed2026-07-28

SCHZ

SCHWAB STRATEGIC TR

12.49%

Shares60.5K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

693.81%

Shares11.5K

Event2026-06-30

Filed2026-07-28

GQQQ

EA SERIES TRUST

-6.50%

Shares38.0K

Event2026-06-30

Filed2026-07-28

CGMM

CAPITAL GROUP EQUITY ETF TR

22.59%

Shares41.5K

Event2026-06-30

Filed2026-07-28

SPYI

NEOS ETF TRUST

13.98%

Shares24.5K

Event2026-06-30

Filed2026-07-28

QQQI

NEOS ETF TRUST

19.17%

Shares22.8K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

0.61%

Shares5.5K

Event2026-06-30

Filed2026-07-28

CGBL

CAPITAL GROUP CORE BALANCED

10.43%

Shares31.2K

Event2026-06-30

Filed2026-07-28

SPGP

INVESCO EXCHANGE TRADED FD T

3.63%

Shares9.4K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-14.27%

Shares13.7K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.51%

Shares8.2K

Event2026-06-30

Filed2026-07-28

BTAL

AGF INVTS TR

-24.89%

Shares100.7K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

3.82%

Shares17.4K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-28

DBMF

LITMAN GREGORY FDS TR

New

Shares34.6K

Event2026-06-30

Filed2026-07-28

CTA

SIMPLIFY EXCHANGE TRADED FUN

-40.09%

Shares39.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

16.15%

Shares10.2K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

-4.34%

Shares4.0K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

24.18%

Shares18.4K

Event2026-06-30

Filed2026-07-28

WBS

WEBSTER FINL CORP

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

1.24%

Shares20.5K

Event2026-06-30

Filed2026-07-28

MBB

ISHARES TR

6.02%

Shares9.9K

Event2026-06-30

Filed2026-07-28

CSHI

NEOS ETF TRUST

-10.45%

Shares18.4K

Event2026-06-30

Filed2026-07-28

PHYS

SPROTT ASSET MANAGEMENT LP

0.33%

Shares30.2K

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP

-2.73%

Shares2.9K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

-6.34%

Shares7.3K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

-0.64%

Shares8.7K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-31.29%

Shares1.5K

Event2026-06-30

Filed2026-07-28

RDFI

COLLABORATIVE INVESTMNT SER

76.25%

Shares36.3K

Event2026-06-30

Filed2026-07-28

PYLD

PIMCO ETF TR

12.37%

Shares30.5K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

-0.07%

Shares10.4K

Event2026-06-30

Filed2026-07-28

VISA INC

-18.55%

Shares2.3K

Event2026-06-30

Filed2026-07-28

MGK

VANGUARD WORLD FD

406.69%

Shares8.7K

Event2026-06-30

Filed2026-07-28

XTEN

BONDBLOXX ETF TRUST

1.99%

Shares16.4K

Event2026-06-30

Filed2026-07-28

ZECP

ZACKS TRUST

48.57%

Shares19.8K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

43.73%

Shares2.9K

Event2026-06-30

Filed2026-07-28

SPMO

INVESCO EXCH TRADED FD TR II

20.95%

Shares4.5K

Event2026-06-30

Filed2026-07-28

JPST

J P MORGAN EXCHANGE TRADED F

-13.35%

Shares14.3K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

-6.26%

Shares3.8K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

36.35%

Shares2.0K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-4.23%

Shares10.0K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

3.13%

Shares16.8K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

-1.72%

Shares13.9K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

4.85%

Shares1.6K

Event2026-06-30

Filed2026-07-28

TYL

TYLER TECHNOLOGIES INC

-45.87%

Shares2.4K

Event2026-06-30

Filed2026-07-28

DMBS

DOUBLELINE ETF TRUST

27.01%

Shares14.0K

Event2026-06-30

Filed2026-07-28

XLG

INVESCO EXCHANGE TRADED FD T

-8.96%

Shares11.1K

Event2026-06-30

Filed2026-07-28

GPIQ

GOLDMAN SACHS ETF TR

2.18%

Shares11.1K

Event2026-06-30

Filed2026-07-28

VUSB

VANGUARD BD INDEX FDS

0.15%

Shares13.2K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-11.53%

Shares1.3K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

52.63%

Shares5.1K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.71%

Shares1.3K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

35.82%

Shares13.5K

Event2026-06-30

Filed2026-07-28

PSLV

SPROTT ASSET MANAGEMENT LP

0.33%

Shares33.9K

Event2026-06-30

Filed2026-07-28

NOBL

PROSHARES TR

100.00%

Shares11.3K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

6.08%

Shares3.7K

Event2026-06-30

Filed2026-07-28

AT&T INC

-8.31%

Shares29.6K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-0.94%

Shares5.2K

Event2026-06-30

Filed2026-07-28

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

-10.92%

Shares11.0K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

0.29%

Shares3.5K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

60.34%

Shares3.9K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

7.50%

Shares3.6K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

22.71%

Shares5.9K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

-7.85%

Shares10.0K

Event2026-06-30

Filed2026-07-28

GPIX

GOLDMAN SACHS ETF TR

1.71%

Shares10.1K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

37.03%

Shares11.0K

Event2026-06-30

Filed2026-07-28

CAH

CARDINAL HEALTH INC

-17.39%

Shares2.3K

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

18.43%

Shares12.6K

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

-57.83%

Shares1.0K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

3.66%

Shares6.6K

Event2026-06-30

Filed2026-07-28

FEPI

ETF OPPORTUNITIES TRUST

-2.36%

Shares12.2K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

-1.63%

Shares3.3K

Event2026-06-30

Filed2026-07-28

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

-2.79%

Shares8.9K

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

-11.19%

Shares4.9K

Event2026-06-30

Filed2026-07-28

ILTB

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares840

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

CGGE

CAPITAL GROUP GLOBAL EQUITY

58.73%

Shares13.6K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

3.57%

Shares5.3K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-0.76%

Shares6.2K

Event2026-06-30

Filed2026-07-28

SCHP

SCHWAB STRATEGIC TR

3.85%

Shares17.8K

Event2026-06-30

Filed2026-07-28

SHOP

SHOPIFY INC

0.82%

Shares4.1K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

24.18%

Shares2.6K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

37.76%

Shares456

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

-12.23%

Shares6.4K

Event2026-06-30

Filed2026-07-28

ALPS ETF TR

18.86%

Shares8.7K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

0.96%

Shares1.5K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

49.80%

Shares19.4K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

3.18%

Shares4.5K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

-0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-28

FTSM

FIRST TR EXCHANGE-TRADED FD

-20.99%

Shares7.3K

Event2026-06-30

Filed2026-07-28

CGHM

CAPITAL GRP FIXED INCM ETF T

57.69%

Shares16.6K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-5.44%

Shares1.6K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

16.83%

Shares3.1K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

7.76%

Shares2.7K

Event2026-06-30

Filed2026-07-28

ACWX

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-28

CGIE

CAPITAL GROUP INTERNATIONAL

New

Shares11.4K

Event2026-06-30

Filed2026-07-28

SPTS

SPDR SERIES TRUST

79.29%

Shares14.3K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

1.82%

Shares1.2K

Event2026-06-30

Filed2026-07-28

IDV

ISHARES TR

24.29%

Shares10.0K

Event2026-06-30

Filed2026-07-28

CORO

BLACKROCK ETF TRUST

New

Shares11.3K

Event2026-06-30

Filed2026-07-28

ONEQ

FIDELITY COMWLTH TR

-3.07%

Shares3.9K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

49.27%

Shares5.6K

Event2026-06-30

Filed2026-07-28

FIGB

FIDELITY MERRIMACK STR TR

10.52%

Shares9.3K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

-28.41%

Shares1.8K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

7.09%

Shares6.4K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-3.69%

Shares3.4K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

4.73%

Shares3.3K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

0.00%

Shares739

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-5.19%

Shares402

Event2026-06-30

Filed2026-07-28

QDVO

AMPLIFY ETF TR

-10.67%

Shares12.6K

Event2026-06-30

Filed2026-07-28

QUIZ

ZACKS TRUST

68.08%

Shares12.5K

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

29.55%

Shares6.5K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

19.93%

Shares1.4K

Event2026-06-30

Filed2026-07-28

SCZ

ISHARES TR

-1.75%

Shares4.2K

Event2026-06-30

Filed2026-07-28

SPMD

SPDR SERIES TRUST

-1.14%

Shares5.1K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

-0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-28

SMIZ

ZACKS TRUST

36.74%

Shares7.7K

Event2026-06-30

Filed2026-07-28

HYD

VANECK ETF TRUST

0.74%

Shares6.6K

Event2026-06-30

Filed2026-07-28

SCHO

SCHWAB STRATEGIC TR

0.93%

Shares14.0K

Event2026-06-30

Filed2026-07-28

XLY

SELECT SECTOR SPDR TR

3.21%

Shares2.9K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

12.14%

Shares1.2K

Event2026-06-30

Filed2026-07-28

TBIL

RBB FD INC

0.94%

Shares6.7K

Event2026-06-30

Filed2026-07-28

IAGG

ISHARES TR

-16.60%

Shares6.5K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

13.72%

Shares4.5K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

-3.79%

Shares1.3K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

10.64%

Shares3.8K

Event2026-06-30

Filed2026-07-28

USPX

FRANKLIN TEMPLETON ETF TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

New

Shares506

Event2026-06-30

Filed2026-07-28

TIP

ISHARES TR

0.41%

Shares2.9K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

1.58%

Shares5.3K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-51.46%

Shares433

Event2026-06-30

Filed2026-07-28

COKE

COCA COLA CONS INC

2.31%

Shares1.6K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

New

Shares264

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-17.58%

Shares1.9K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

-2.79%

Shares9.0K

Event2026-06-30

Filed2026-07-28

HYMB

SPDR SERIES TRUST

0.59%

Shares11.9K

Event2026-06-30

Filed2026-07-28

TLTW

ISHARES TR

3.67%

Shares13.3K

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares765

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

2.17%

Shares3.1K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

264.53%

Shares966

Event2026-06-30

Filed2026-07-28

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares10.6K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

-27.20%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-4.80%

Shares2.2K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

-20.39%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SYY

SYSCO CORP

2.47%

Shares3.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

5.43%

Shares2.9K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

RSG

REPUBLIC SVCS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

FNV

FRANCO NEV CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

CGXU

CAPITAL GROUP INTL FOCUS EQT

-9.48%

Shares7.9K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

-15.22%

Shares5.1K

Event2026-06-30

Filed2026-07-28

LNT

ALLIANT ENERGY CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

CGSM

CAPITAL GRP FIXED INCM ETF T

New

Shares10.1K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

0.00%

Shares520

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

-6.76%

Shares10.9K

Event2026-06-30

Filed2026-07-28

AIG

AMERICAN INTL GROUP INC

23.60%

Shares3.5K

Event2026-06-30

Filed2026-07-28

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares7.1K

Event2026-06-30

Filed2026-07-28

ALLW

SSGA ACTIVE TR

New

Shares8.8K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

9.02%

Shares2.4K

Event2026-06-30

Filed2026-07-28

TCAF

T ROWE PRICE EXCHANGE-TRADED

New

Shares6.1K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

1.16%

Shares609

Event2026-06-30

Filed2026-07-28

MELI

MERCADOLIBRE INC

7.35%

Shares146

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares585

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

FORD MTR CO

1.26%

Shares16.9K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

-0.13%

Shares2.2K

Event2026-06-30

Filed2026-07-28

MGC

VANGUARD WORLD FD

New

Shares842

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

-11.96%

Shares4.2K

Event2026-06-30

Filed2026-07-28

ARTY

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

IYC

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

CGGG

CAPITAL GROUP EQUITY ETF TR

New

Shares7.6K

Event2026-06-30

Filed2026-07-28

FLMI

FRANKLIN TEMPLETON ETF TR

-18.02%

Shares8.7K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

New

Shares650

Event2026-06-30

Filed2026-07-28

BLCR

BLACKROCK ETF TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-2.24%

Shares4.0K

Event2026-06-30

Filed2026-07-28

XBI

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

ICVT

ISHARES TR

-17.21%

Shares1.7K

Event2026-06-30

Filed2026-07-28

SPTI

SPDR SERIES TRUST

New

Shares7.3K

Event2026-06-30

Filed2026-07-28

MTB

M & T BK CORP

New

Shares870

Event2026-06-30

Filed2026-07-28

FELC

FIDELITY COVINGTON TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

New

Shares688

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP NEW

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

New

Shares674

Event2026-06-30

Filed2026-07-28

BSCR

INVESCO EXCH TRD SLF IDX FD

New

Shares10.1K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available