Sponsored

The Analysis of RHL GROUP, LLC's Holdings & P&L

Currently, RHL GROUP, LLC holds 271 types of securities in its portfolio with a total value $120.2M. In the most recent quarter, they have increased their positions in TUSI (+441.0K shares, valued at $11.0M), CLIP (+97.1K shares, valued at $9.7M), BALT (+154.2K shares, valued at $5.2M); decreased their positions in DFCF (-228.4K shares, valued at $9.6M), CGMS (-220.6K shares, valued at $6.0M), VCLT (-72.7K shares, valued at $5.5M); initiated new positions in BALT (+154.2K shares, valued at $5.2M), HOOD (+13.4K shares, valued at $1.3M), N/A (+9.4K shares, valued at $159.5K); completely sold out of OXY (previously valued at $4.7M).

1M P&L

+91.8K+0.08%

3M P&L

+1.6M+1.51%

HY P&L

+5.3M+5.12%

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/A90.1M

82.0%

2Software - Infrastructure4.7M

4.2%

3Computer Hardware3.5M

3.2%

Top Industries by Stock Count

1N/A108 stocks

46.2%

2Semiconductors9 stocks

3.8%

3Specialty Industrial Machinery6 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLIP GLOBAL X 1-3 MONTH388.3K shares33.36%2026-06-302026-08-04

TUSI TOUCHSTONE ULTRA SHORT511.3K shares627.95%2026-06-302026-08-04

DFCF DIMENSIONAL CORE FIXED176.0K shares-56.48%2026-06-302026-08-04

VCLT VANGUARD LONG-TERM92.1K shares-44.12%2026-06-302026-08-04

CGMS CAPITAL GROUP U.S.231.0K shares-48.85%2026-06-302026-08-04

BALT INNOVATOR DEFINED WEALTH154.2K sharesnew addition2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC13.1K shares8620.00%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.0K shares2018.30%2026-06-302026-08-04

Sponsored

STATE STREET SPDR S&P STATE STREET SPDR S&P4.8K shares160600.00%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP5.5K shares-22.39%2026-06-302026-08-04

QQQ INVESCO QQQ TR4.7K shares118525.00%2026-06-302026-08-04

DFAC DIMENSIONAL U.S. CORE68.3K shares20.38%2026-06-302026-08-04

NVDA NVIDIA CORP11.6K shares12.51%2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC13.4K sharesnew addition2026-06-302026-08-04

AAPL APPLE INC4.0K shares0.58%2026-06-302026-08-04

CAT CATERPILLAR INC836 shares0.48%2026-06-302026-08-04

Sponsored

AVUV AVANTIS US SMALL CAP5.8K shares23.79%2026-06-302026-08-04

DFIC DIMENSIONAL18.4K shares26.92%2026-06-302026-08-04

SHW SHERWIN-WILLIAMS CO1.5K shares-6.75%2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC F1.0K shares0.00%2026-06-302026-08-04

ABBVIE INC ABBVIE INC1.9K shares1.17%2026-06-302026-08-04

SIO TOUCHSTONE STRATEGIC17.1K shares10.73%2026-06-302026-08-04

BROADCOM INC BROADCOM INC1.1K shares10.54%2026-06-302026-08-04

AVUS AVANTIS US EQUITY ETF3.0K shares11.67%2026-06-302026-08-04

Sponsored

DUHP DIMENSIONAL US HIGH8.9K shares23.12%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares0.45%2026-06-302026-08-04

AVEM AVANTIS EMERGING MARKETS3.5K shares13.32%2026-06-302026-08-04

QDPL PACER METAURUS US LARGE7.4K shares1.06%2026-06-302026-08-04

DTE DTE ENERGY CO1.7K shares-91.58%2026-06-302026-08-04

ABT ABBOTT LABS2.5K shares0.64%2026-06-302026-08-04

AMAZON.COM INC AMAZON.COM INC898 shares-3.54%2026-06-302026-08-04

DFSV DIMENSIONAL US SMALL CAP5.3K shares1.16%2026-06-302026-08-04

Sponsored

MSFT MICROSOFT CORP547 shares0.92%2026-06-302026-08-04

GOOGL ALPHABET INC545 shares50.97%2026-06-302026-08-04

ISHARES CORE S&P 500 ISHARES CORE S&P 500246 shares0.00%2026-06-302026-08-04

Q QNITY ELECTRONICS INC1.1K shares-9.99%2026-06-302026-08-04

LLY ELI LILLY AND CO138 shares4.55%2026-06-302026-08-04

HD HOME DEPOT INC464 shares2.20%2026-06-302026-08-04

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC9.4K sharesnew addition2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP1.1K shares0.64%2026-06-302026-08-04

Sponsored

GS GOLDMAN SACHS GROUP INC136 shares0.00%2026-06-302026-08-04

MTG MGIC INVT CORP WIS4.8K shares9.84%2026-06-302026-08-04

IVW ISHARES S&P 500 GROWTH958 shares-13.07%2026-06-302026-08-04

GLW CORNING INC517 shares341.88%2026-06-302026-08-04

RSP INVESCO S&P 500 EQUAL601 shares0.33%2026-06-302026-08-04

AVIG AVANTIS CORE FIXED3.1K shares841.64%2026-06-302026-08-04

ETN EATON CORP PLC F285 shares-3.72%2026-06-302026-08-04

AVDE AVANTIS INTERNATIONAL1.4K shares154.22%2026-06-302026-08-04

Sponsored

BA BOEING CO550 shares0.00%2026-06-302026-08-04

SPHY STATE STREET SPDR5.1K sharesnew addition2026-06-302026-08-04

BDX BECTON DICKINSON & CO773 shares0.65%2026-06-302026-08-04

UNP UNION PAC CORP423 shares0.00%2026-06-302026-08-04

STATE STREET SPDR STATE STREET SPDR1.3K shares886.36%2026-06-302026-08-04

SGOV ISHARES 0-3 MONTH1.1K shares0.00%2026-06-302026-08-04

RTX CORP RTX CORP585 shares0.34%2026-06-302026-08-04

QQQM INVESCO NASDAQ 100 ETF364 sharesnew addition2026-06-302026-08-04

Sponsored

AMGN AMGEN INC302 shares0.00%2026-06-302026-08-04

TGT TARGET CORP EQUITY831 shares-4.04%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW810 sharesnew addition2026-06-302026-08-04

VTEB VANGUARD TAX-EXEMPT BOND2.0K sharesnew addition2026-06-302026-08-04

DE DEERE & CO157 shares0.64%2026-06-302026-08-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC712 sharesnew addition2026-06-302026-08-04

LIN LINDE PLC F179 shares1.70%2026-06-302026-08-04

CGIC CAPITAL GROUP2.5K shares0.59%2026-06-302026-08-04

Sponsored

CAH CARDINAL HEALTH INC375 shares-6.25%2026-06-302026-08-04

ASTS AST SPACEMOBILE INC1.0K shares0.00%2026-06-302026-08-04

CVX CHEVRON CORP NEW519 shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC73 shares-12.05%2026-06-302026-08-04

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW91 shares9.64%2026-06-302026-08-04

CMS CMS ENERGY CORP1.1K shares0.73%2026-06-302026-08-04

CVS CVS HEALTH CORP807 shares0.00%2026-06-302026-08-04

AVRE AVANTIS REAL ESTATE ETF1.7K shares27.38%2026-06-302026-08-04

Sponsored

AVNV AVANTIS ALL919 shares7.36%2026-06-302026-08-04

RPM RPM INTL INC670 shares0.00%2026-06-302026-08-04

VGT VANGUARD INFORMATION617 shares1404.88%2026-06-302026-08-04

EVTR EATON VANCE TOTAL RETURN1.4K shares37.78%2026-06-302026-08-04

DEHP DIMENSIONAL EMERGING1.6K shares10.19%2026-06-302026-08-04

INTC INTEL CORP500 sharesnew addition2026-06-302026-08-04

QUAL ISHARES MSCI USA QUALITY313 shares0.00%2026-06-302026-08-04

CLOUDFLARE INC CLOUDFLARE INC279 sharesnew addition2026-06-302026-08-04

Sponsored

TSM TAIWAN SEMICONDUCTOR M F142 shares91.89%2026-06-302026-08-04

GOOG ALPHABET INC187 shares11.98%2026-06-302026-08-04

MRK MERCK & CO. INC.500 shares-97.73%2026-06-302026-08-04

DOV DOVER CORP285 shares-49.20%2026-06-302026-08-04

SYK STRYKER CORP200 shares0.00%2026-06-302026-08-04

DFEV DIMENSIONAL EMERGING1.5K shares10.57%2026-06-302026-08-04

SHV ISHARES 01 YEAR TREASURY568 shares0.00%2026-06-302026-08-04

DTM DT MIDSTREAM INC421 shares0.72%2026-06-302026-08-04

Sponsored

EMR EMERSON ELEC CO402 shares0.00%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON216 shares3.85%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL239 shares5.75%2026-06-302026-08-04

NUV NUVEEN MUNICIPAL VALUE5.9K shares0.00%2026-06-302026-08-04

PBUS INVESCO MSCI USA ETF705 shares8.96%2026-06-302026-08-04

DISV DIMENSIONAL1.3K shares6.99%2026-06-302026-08-04

SLV ISHARES SILVER TRUST978 shares34.90%2026-06-302026-08-04

DCOR DIMENSIONAL US CORE631 shares0.16%2026-06-302026-08-04

Sponsored

DIHP DIMENSIONAL1.5K shares-8.44%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC190 shares0.00%2026-06-302026-08-04

TSLA TESLA INC118 shares555.56%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC220 sharesnew addition2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC220 sharesnew addition2026-06-302026-08-04

NXP NUVEEN SELECT TAXFREE IN3.5K shares0.00%2026-06-302026-08-04

GLD SPDR GOLD SHARES131 shares48.86%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY95 shares35.71%2026-06-302026-08-04

Sponsored

MU MICRON TECHNOLOGY INC41 sharesnew addition2026-06-302026-08-04

APPLOVIN CORP APPLOVIN CORP91 shares0.00%2026-06-302026-08-04

IBRX IMMUNITYBIO INC5.1K shares-45.96%2026-06-302026-08-04

OLED UNIVERSAL DISPLAY CORP517 shares0.58%2026-06-302026-08-04

GRID FIRST TRUST NASDAQ CLEAN223 shares0.45%2026-06-302026-08-04

CORTEVA INC CORTEVA INC501 shares0.00%2026-06-302026-08-04

ARM ARM HLDGS PLC EQUITY A F118 sharesnew addition2026-06-302026-08-04

ICLN ISHARES GLOBAL CLEAN2.1K shares0.29%2026-06-302026-08-04

Sponsored

WAT WATERS CORP103 shares0.00%2026-06-302026-08-04

RVT ROYCE SMALL CAP TRUST CF2.1K sharesnew addition2026-06-302026-08-04

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC250 sharesnew addition2026-06-302026-08-04

LOW LOWES COS INC167 shares0.60%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC201 shares0.00%2026-06-302026-08-04

VOO VANGUARD S&P 500 ETF48 shares50.00%2026-06-302026-08-04

TRAVELERS COS INC TRAVELERS COS INC98 shares0.00%2026-06-302026-08-04

DFSD DIMENSIONAL648 shares29.08%2026-06-302026-08-04

Sponsored

STK COLUMBIA SELIGMAN PREMIU575 shares0.00%2026-06-302026-08-04

VISA INC VISA INC88 shares1.15%2026-06-302026-08-04

WMB WILLIAMS COS INC386 shares0.00%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC50 shares19.05%2026-06-302026-08-04

JCPB JPMORGAN CORE PLUS BOND586 shares21.58%2026-06-302026-08-04

TRGP TARGA RES CORP102 shares4.08%2026-06-302026-08-04

EEM ISHARES MSCI EMERGING400 sharesnew addition2026-06-302026-08-04

DFGR DIMENSIONAL GLOBAL REAL916 sharesnew addition2026-06-302026-08-04

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC284 shares0.00%2026-06-302026-08-04

BALL BALL CORP401 shares0.00%2026-06-302026-08-04

PG PROCTER & GAMBLE CO156 sharesnew addition2026-06-302026-08-04

TJX TJX COS INC NEW147 sharesnew addition2026-06-302026-08-04

GE GE AEROSPACE58 shares-10.77%2026-06-302026-08-04

GBTC GRAYSCALE BITCOIN TRUST468 shares0.00%2026-06-302026-08-04

ADM ARCHER-DANIELS MIDLAND C283 shares0.00%2026-06-302026-08-04

PAAA PGIM AAA CLO ETF421 shares23.82%2026-06-302026-08-04

Sponsored

CISCO SYS INC CISCO SYS INC182 shares0.00%2026-06-302026-08-04

SPDW STATE STREET SPDR423 shares1.44%2026-06-302026-08-04

PYLD PIMCO MULTISECTOR BOND769 shares8.92%2026-06-302026-08-04

CI THE CIGNA GROUP73 shares19.67%2026-06-302026-08-04

SPYV STATE STREET SPDR327 shares0.62%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES I34 shares3300.00%2026-06-302026-08-04

PNC PNC FINL SERVICES80 shares0.00%2026-06-302026-08-04

F FORD MTR CO DEL1.4K shares-9.59%2026-06-302026-08-04

Sponsored

MCD MCDONALDS CORP71 shares0.00%2026-06-302026-08-04

DFEM DIMENSIONAL EMERGING461 shares-5.53%2026-06-302026-08-04

O REALTY INCOME CORP300 shares0.00%2026-06-302026-08-04

TAN INVESCO SOLAR ETF291 shares0.00%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC40 shares2.56%2026-06-302026-08-04

TMUS T-MOBILE US INC99 shares17.86%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP46 shares0.00%2026-06-302026-08-04

SPYG STATE STREET SPDR135 shares0.00%2026-06-302026-08-04

Sponsored

DFAE DIMENSIONAL EMERGING398 shares-1.73%2026-06-302026-08-04

TLT ISHARES 20 YEAR185 shares0.00%2026-06-302026-08-04

VANGUARD TOTAL STOCK VANGUARD TOTAL STOCK42 shares0.00%2026-06-302026-08-04

BSCQ INVESCO BULLETSHARES766 shares0.00%2026-06-302026-08-04

BSJQ INVESCO BULLETSHARES640 shares0.00%2026-06-302026-08-04

HDV ISHARES CORE HIGH540 shares400.00%2026-06-302026-08-04

SRE SEMPRA154 shares0.00%2026-06-302026-08-04

ABNB AIRBNB INC100 shares0.00%2026-06-302026-08-04

Sponsored

VICI VICI PPTYS INC523 shares0.00%2026-06-302026-08-04

INVESCO BULLETSHARES INVESCO BULLETSHARES639 shares0.00%2026-06-302026-08-04

ROLLS-ROYCE HOLDIN ORDF ROLLS-ROYCE HOLDIN ORDF730 shares0.00%2026-06-302026-08-04

GSIE GOLDMAN SACHS ACTIVEBETA299 shares1.36%2026-06-302026-08-04

PPL CORP PPL CORP376 shares0.00%2026-06-302026-08-04

BSCV INVESCO BULLETSHARES841 shares0.00%2026-06-302026-08-04

HIG HARTFORD INS GROUP INC101 shares0.00%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP26 shares0.00%2026-06-302026-08-04

Sponsored

SCHM SCHWAB U.S. MID-CAP ETF357 shares0.28%2026-06-302026-08-04

AVB AVALONBAY CMNTYS INC69 shares0.00%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC F64 shares0.00%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSIN56 shares0.00%2026-06-302026-08-04

DFNM DIMENSIONAL NATIONAL260 shares0.78%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC211 shares0.00%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC101 shares0.00%2026-06-302026-08-04

CARR CARRIER GLOBAL CORP147 shares0.00%2026-06-302026-08-04

Sponsored

PEP PEPSICO INC79 shares0.00%2026-06-302026-08-04

BND VANGUARD TOTAL BOND145 sharesnew addition2026-06-302026-08-04

NBIS NEBIUS GROUP N V A F38 shares0.00%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC38 shares0.00%2026-06-302026-08-04

WELL WELLTOWER INC45 shares7.14%2026-06-302026-08-04

TXN TEXAS INSTRS INC34 shares21.43%2026-06-302026-08-04

CME CME GROUP INC45 shares0.00%2026-06-302026-08-04

OSCR OSCAR HEALTH INC336 sharesnew addition2026-06-302026-08-04

Sponsored

SMH VANECK SEMICONDUCTOR14 sharesnew addition2026-06-302026-08-04

KMI KINDER MORGAN INC DEL283 shares0.00%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC54 shares0.00%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC30 shares0.00%2026-06-302026-08-04

PAYX PAYCHEX INC90 sharesnew addition2026-06-302026-08-04

CCL CARNIVAL CORP LTD F301 sharesnew addition2026-06-302026-08-04

SCHX SCHWAB U.S. LARGE-CAP299 shares90.45%2026-06-302026-08-04

DFUS DIMENSIONAL U.S. EQUITY102 sharesnew addition2026-06-302026-08-04

Sponsored

VOOG VANGUARD S&P 500 GROWTH97 sharesnew addition2026-06-302026-08-04

SCHK SCHWAB 1000 INDEX ETF214 shares-48.18%2026-06-302026-08-04

MCK MCKESSON CORP10 shares-47.37%2026-06-302026-08-04

ORLY O REILLY AUTOMOTIVE INC82 shares0.00%2026-06-302026-08-04

USHY ISHARES BROAD USD HIGH201 shares19.64%2026-06-302026-08-04

OKE ONEOK INC NEW84 shares0.00%2026-06-302026-08-04

BSCT INVESCO BULLETSHARES374 shares0.00%2026-06-302026-08-04

APOLLO GLOBAL MGMT INC N APOLLO GLOBAL MGMT INC N59 shares0.00%2026-06-302026-08-04

Sponsored

ACCENTURE PLC IRELAND F ACCENTURE PLC IRELAND F56 shares0.00%2026-06-302026-08-04

DRI DARDEN RESTAURANTS INC32 shares0.00%2026-06-302026-08-04

CMI CUMMINS INC9 sharesnew addition2026-06-302026-08-04

ETHE GRAYSCALE ETHEREUM STAKI488 sharesnew addition2026-06-302026-08-04

ILCB ISHARES MORNINGSTAR U.S.61 shares35.56%2026-06-302026-08-04

FAST FASTENAL CO129 shares0.00%2026-06-302026-08-04

IBM IBM CORP22 shares-56.00%2026-06-302026-08-04

FNDX SCHWAB FUNDAMENTAL U.S.189 sharesnew addition2026-06-302026-08-04

Sponsored

XSD STATE STREET SPDR S&P9 sharesnew addition2026-06-302026-08-04

DON WISDOMTREE U.S. MIDCAP90 shares1.12%2026-06-302026-08-04

SCHF SCHWAB INTERNATIONAL181 sharesnew addition2026-06-302026-08-04

KO THE COCA-COLA CO58 shares56.76%2026-06-302026-08-04

VEA VANGUARD FTSE DEVELOPED66 shares0.00%2026-06-302026-08-04

QCOM QUALCOMM INC25 sharesnew addition2026-06-302026-08-04

GRMN GARMIN LTD F19 shares0.00%2026-06-302026-08-04

SCHD SCHWAB U.S. DIVIDEND137 sharesnew addition2026-06-302026-08-04

Sponsored

SPMO INVESCO S&P 500 MOMENTUM26 sharesnew addition2026-06-302026-08-04

FNDF SCHWAB FUNDAMENTAL75 sharesnew addition2026-06-302026-08-04

FNDE SCHWAB FUNDAMENTAL95 sharesnew addition2026-06-302026-08-04

AVES AVANTIS EMERGING MARKETS57 shares39.02%2026-06-302026-08-04

MS MORGAN STANLEY18 sharesnew addition2026-06-302026-08-04

APLD APPLIED DIGITAL CORP100 shares0.00%2026-06-302026-08-04

XAR STATE STREET SPDR S&P13 sharesnew addition2026-06-302026-08-04

NLR VANECK URANIUM AND30 sharesnew addition2026-06-302026-08-04

Sponsored

SCHA SCHWAB U.S. SMALL-CAP95 shares493.75%2026-06-302026-08-04

QBTS D-WAVE QUANTUM INC140 sharesnew addition2026-06-302026-08-04

GM GENERAL MTRS CO42 shares0.00%2026-06-302026-08-04

THIRD AVENUE VALUE INSTL THIRD AVENUE VALUE INSTL38 sharesnew addition2026-06-302026-08-04

AEM AGNICO EAGLE MINES LTD F19 shares0.00%2026-06-302026-08-04

VRT VERTIV HLDGS CO8 shares0.00%2026-06-302026-08-04

MO ALTRIA GROUP INC34 sharesnew addition2026-06-302026-08-04

VXUS VANGUARD TOTAL27 sharesnew addition2026-06-302026-08-04

Sponsored

APPLIED MATLS INC APPLIED MATLS INC3 sharesnew addition2026-06-302026-08-04

EWX STATE STREET SPDR S&P29 shares0.00%2026-06-302026-08-04

NCLH NORWEGIAN CRUISE LINE F101 shares0.00%2026-06-302026-08-04

DIS DISNEY WALT CO22 shares0.00%2026-06-302026-08-04

SPLV INVESCO S&P35 sharesnew addition2026-06-302026-08-04

IAU ISHARES GOLD TRUST27 shares-37.21%2026-06-302026-08-04

NVO NOVO-NORDISK A S F41 sharesnew addition2026-06-302026-08-04

AVY AVERY DENNISON CORP12 sharesnew addition2026-06-302026-08-04

Sponsored

BLK BLACKROCK INC NEW2 sharesnew addition2026-06-302026-08-04

HIMS HIMS & HERS HEALTH INC53 sharesnew addition2026-06-302026-08-04

LRCX LAM RESH CORP4 sharesnew addition2026-06-302026-08-04

MAR MARRIOTT INTL INC NEW4 sharesnew addition2026-06-302026-08-04

MOH MOLINA HEALTHCARE INC6 sharesnew addition2026-06-302026-08-04

DUSB DIMENSIONAL ULTRASHORT24 shares0.00%2026-06-302026-08-04

XYZ BLOCK INC A14 sharesnew addition2026-06-302026-08-04

BSJV INVESCO BULLETSHARES37 shares0.00%2026-06-302026-08-04

Sponsored

TIGR UP FINTECH HLDG LTD F237 sharesnew addition2026-06-302026-08-04

SPEM STATE STREET SPDR15 shares0.00%2026-06-302026-08-04

LFVN LIFEVANTAGE CORP127 shares0.79%2026-06-302026-08-04

B BARRICK MNG CORP F20 shares0.00%2026-06-302026-08-04

CGNG CAPITAL GROUP NEW18 shares-21.74%2026-06-302026-08-04

VWO VANGUARD FTSE EMERGING10 shares-72.22%2026-06-302026-08-04

FNDA SCHWAB FUNDAMENTAL U.S.11 sharesnew addition2026-06-302026-08-04

ABRDN PHYSICAL SILVER ABRDN PHYSICAL SILVER7 sharesnew addition2026-06-302026-08-04

Sponsored

ATAI ATAIBECKLEY INC72 shares0.00%2026-06-302026-08-04

VO VANGUARD MID-CAP INDEX4 shares300.00%2026-06-302026-08-04

VTV VANGUARD VALUE INDEX1 shares0.00%2026-06-302026-08-04

VOE VANGUARD MID-CAP VALUE1 shares-95.24%2026-06-302026-08-04

NVDL GRANITESHARES 2X LONG6 sharesnew addition2026-06-302026-08-04

UCON FIRST TRUST SMITH6 shares-73.91%2026-06-302026-08-04

SPMD STATE STREET SPDR2 shares0.00%2026-06-302026-08-04

ZOETIS INC ZOETIS INC1 shares0.00%2026-06-302026-08-04

Sponsored

JPST JPMORGAN ULTRA-SHORT1 shares-94.12%2026-06-302026-08-04

AMSC AMERICAN SUPERCONDUCTOR1 sharesnew addition2026-06-302026-08-04

USAR USA RARE EARTH INC1 sharesnew addition2026-06-302026-08-04

FRCB FIRST REP BK SAN FRA2 shares0.00%2026-06-302026-08-04

OXY OCCIDENTAL PETE CORPN/A sharesSold all2026-06-302026-08-04

PERKINS OIL AND GAS XXX PERKINS OIL AND GAS XXX5.0K sharesnew addition2026-06-302026-08-04

SOFI SOFI TECHNOLOGIES INCN/A sharesnew addition2026-06-302026-08-04

CLIP

GLOBAL X 1-3 MONTH

33.36%

Shares388.3K

Event2026-06-30

Filed2026-08-04

TUSI

TOUCHSTONE ULTRA SHORT

627.95%

Shares511.3K

Event2026-06-30

Filed2026-08-04

DFCF

DIMENSIONAL CORE FIXED

-56.48%

Shares176.0K

Event2026-06-30

Filed2026-08-04

VCLT

VANGUARD LONG-TERM

-44.12%

Shares92.1K

Event2026-06-30

Filed2026-08-04

CGMS

CAPITAL GROUP U.S.

-48.85%

Shares231.0K

Event2026-06-30

Filed2026-08-04

BALT

INNOVATOR DEFINED WEALTH

New

Shares154.2K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

8620.00%

Shares13.1K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

2018.30%

Shares5.0K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR S&P

160600.00%

Shares4.8K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

-22.39%

Shares5.5K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

118525.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL U.S. CORE

20.38%

Shares68.3K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORP

12.51%

Shares11.6K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC

New

Shares13.4K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.58%

Shares4.0K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.48%

Shares836

Event2026-06-30

Filed2026-08-04

AVUV

AVANTIS US SMALL CAP

23.79%

Shares5.8K

Event2026-06-30

Filed2026-08-04

DFIC

DIMENSIONAL

26.92%

Shares18.4K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN-WILLIAMS CO

-6.75%

Shares1.5K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC F

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

1.17%

Shares1.9K

Event2026-06-30

Filed2026-08-04

SIO

TOUCHSTONE STRATEGIC

10.73%

Shares17.1K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

10.54%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AVUS

AVANTIS US EQUITY ETF

11.67%

Shares3.0K

Event2026-06-30

Filed2026-08-04

DUHP

DIMENSIONAL US HIGH

23.12%

Shares8.9K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.45%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AVEM

AVANTIS EMERGING MARKETS

13.32%

Shares3.5K

Event2026-06-30

Filed2026-08-04

QDPL

PACER METAURUS US LARGE

1.06%

Shares7.4K

Event2026-06-30

Filed2026-08-04

DTE

DTE ENERGY CO

-91.58%

Shares1.7K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABS

0.64%

Shares2.5K

Event2026-06-30

Filed2026-08-04

AMAZON.COM INC

-3.54%

Shares898

Event2026-06-30

Filed2026-08-04

DFSV

DIMENSIONAL US SMALL CAP

1.16%

Shares5.3K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

0.92%

Shares547

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

50.97%

Shares545

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500

0.00%

Shares246

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC

-9.99%

Shares1.1K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY AND CO

4.55%

Shares138

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

2.20%

Shares464

Event2026-06-30

Filed2026-08-04

RIVIAN AUTOMOTIVE INC

New

Shares9.4K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.64%

Shares1.1K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

0.00%

Shares136

Event2026-06-30

Filed2026-08-04

MTG

MGIC INVT CORP WIS

9.84%

Shares4.8K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES S&P 500 GROWTH

-13.07%

Shares958

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

341.88%

Shares517

Event2026-06-30

Filed2026-08-04

RSP

INVESCO S&P 500 EQUAL

0.33%

Shares601

Event2026-06-30

Filed2026-08-04

AVIG

AVANTIS CORE FIXED

841.64%

Shares3.1K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC F

-3.72%

Shares285

Event2026-06-30

Filed2026-08-04

AVDE

AVANTIS INTERNATIONAL

154.22%

Shares1.4K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.00%

Shares550

Event2026-06-30

Filed2026-08-04

SPHY

STATE STREET SPDR

New

Shares5.1K

Event2026-06-30

Filed2026-08-04

BDX

BECTON DICKINSON & CO

0.65%

Shares773

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

0.00%

Shares423

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR

886.36%

Shares1.3K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES 0-3 MONTH

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

RTX CORP

0.34%

Shares585

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO NASDAQ 100 ETF

New

Shares364

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

0.00%

Shares302

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP EQUITY

-4.04%

Shares831

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

New

Shares810

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD TAX-EXEMPT BOND

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

DEERE & CO

0.64%

Shares157

Event2026-06-30

Filed2026-08-04

DUPONT DE NEMOURS INC

New

Shares712

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC F

1.70%

Shares179

Event2026-06-30

Filed2026-08-04

CGIC

CAPITAL GROUP

0.59%

Shares2.5K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC

-6.25%

Shares375

Event2026-06-30

Filed2026-08-04

ASTS

AST SPACEMOBILE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORP NEW

0.00%

Shares519

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-12.05%

Shares73

Event2026-06-30

Filed2026-08-04

COSTCO WHSL CORP NEW

9.64%

Shares91

Event2026-06-30

Filed2026-08-04

CMS

CMS ENERGY CORP

0.73%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

0.00%

Shares807

Event2026-06-30

Filed2026-08-04

AVRE

AVANTIS REAL ESTATE ETF

27.38%

Shares1.7K

Event2026-06-30

Filed2026-08-04

AVNV

AVANTIS ALL

7.36%

Shares919

Event2026-06-30

Filed2026-08-04

RPM

RPM INTL INC

0.00%

Shares670

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD INFORMATION

1404.88%

Shares617

Event2026-06-30

Filed2026-08-04

EVTR

EATON VANCE TOTAL RETURN

37.78%

Shares1.4K

Event2026-06-30

Filed2026-08-04

DEHP

DIMENSIONAL EMERGING

10.19%

Shares1.6K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares500

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES MSCI USA QUALITY

0.00%

Shares313

Event2026-06-30

Filed2026-08-04

CLOUDFLARE INC

New

Shares279

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR M F

91.89%

Shares142

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

11.98%

Shares187

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO. INC.

-97.73%

Shares500

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP

-49.20%

Shares285

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORP

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

DFEV

DIMENSIONAL EMERGING

10.57%

Shares1.5K

Event2026-06-30

Filed2026-08-04

SHV

ISHARES 01 YEAR TREASURY

0.00%

Shares568

Event2026-06-30

Filed2026-08-04

DTM

DT MIDSTREAM INC

0.72%

Shares421

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.00%

Shares402

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

3.85%

Shares216

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

5.75%

Shares239

Event2026-06-30

Filed2026-08-04

NUV

NUVEEN MUNICIPAL VALUE

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-04

PBUS

INVESCO MSCI USA ETF

8.96%

Shares705

Event2026-06-30

Filed2026-08-04

DISV

DIMENSIONAL

6.99%

Shares1.3K

Event2026-06-30

Filed2026-08-04

SLV

ISHARES SILVER TRUST

34.90%

Shares978

Event2026-06-30

Filed2026-08-04

DCOR

DIMENSIONAL US CORE

0.16%

Shares631

Event2026-06-30

Filed2026-08-04

DIHP

DIMENSIONAL

-8.44%

Shares1.5K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

0.00%

Shares190

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

555.56%

Shares118

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares220

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares220

Event2026-06-30

Filed2026-08-04

NXP

NUVEEN SELECT TAXFREE IN

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD SHARES

48.86%

Shares131

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY

35.71%

Shares95

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares41

Event2026-06-30

Filed2026-08-04

APPLOVIN CORP

0.00%

Shares91

Event2026-06-30

Filed2026-08-04

IBRX

IMMUNITYBIO INC

-45.96%

Shares5.1K

Event2026-06-30

Filed2026-08-04

OLED

UNIVERSAL DISPLAY CORP

0.58%

Shares517

Event2026-06-30

Filed2026-08-04

GRID

FIRST TRUST NASDAQ CLEAN

0.45%

Shares223

Event2026-06-30

Filed2026-08-04

CORTEVA INC

0.00%

Shares501

Event2026-06-30

Filed2026-08-04

ARM

ARM HLDGS PLC EQUITY A F

New

Shares118

Event2026-06-30

Filed2026-08-04

ICLN

ISHARES GLOBAL CLEAN

0.29%

Shares2.1K

Event2026-06-30

Filed2026-08-04

WAT

WATERS CORP

0.00%

Shares103

Event2026-06-30

Filed2026-08-04

RVT

ROYCE SMALL CAP TRUST CF

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

FEDEX FGHT HLDG CO INC

New

Shares250

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

0.60%

Shares167

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

0.00%

Shares201

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD S&P 500 ETF

50.00%

Shares48

Event2026-06-30

Filed2026-08-04

TRAVELERS COS INC

0.00%

Shares98

Event2026-06-30

Filed2026-08-04

DFSD

DIMENSIONAL

29.08%

Shares648

Event2026-06-30

Filed2026-08-04

STK

COLUMBIA SELIGMAN PREMIU

0.00%

Shares575

Event2026-06-30

Filed2026-08-04

VISA INC

1.15%

Shares88

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

0.00%

Shares386

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

19.05%

Shares50

Event2026-06-30

Filed2026-08-04

JCPB

JPMORGAN CORE PLUS BOND

21.58%

Shares586

Event2026-06-30

Filed2026-08-04

TRGP

TARGA RES CORP

4.08%

Shares102

Event2026-06-30

Filed2026-08-04

EEM

ISHARES MSCI EMERGING

New

Shares400

Event2026-06-30

Filed2026-08-04

DFGR

DIMENSIONAL GLOBAL REAL

New

Shares916

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

0.00%

Shares284

Event2026-06-30

Filed2026-08-04

BALL

BALL CORP

0.00%

Shares401

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

New

Shares156

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

New

Shares147

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-10.77%

Shares58

Event2026-06-30

Filed2026-08-04

GBTC

GRAYSCALE BITCOIN TRUST

0.00%

Shares468

Event2026-06-30

Filed2026-08-04

ADM

ARCHER-DANIELS MIDLAND C

0.00%

Shares283

Event2026-06-30

Filed2026-08-04

PAAA

PGIM AAA CLO ETF

23.82%

Shares421

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

0.00%

Shares182

Event2026-06-30

Filed2026-08-04

SPDW

STATE STREET SPDR

1.44%

Shares423

Event2026-06-30

Filed2026-08-04

PYLD

PIMCO MULTISECTOR BOND

8.92%

Shares769

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

19.67%

Shares73

Event2026-06-30

Filed2026-08-04

SPYV

STATE STREET SPDR

0.62%

Shares327

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES I

3300.00%

Shares34

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SERVICES

0.00%

Shares80

Event2026-06-30

Filed2026-08-04

FORD MTR CO DEL

-9.59%

Shares1.4K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

0.00%

Shares71

Event2026-06-30

Filed2026-08-04

DFEM

DIMENSIONAL EMERGING

-5.53%

Shares461

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

TAN

INVESCO SOLAR ETF

0.00%

Shares291

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

2.56%

Shares40

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

17.86%

Shares99

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

0.00%

Shares46

Event2026-06-30

Filed2026-08-04

SPYG

STATE STREET SPDR

0.00%

Shares135

Event2026-06-30

Filed2026-08-04

DFAE

DIMENSIONAL EMERGING

-1.73%

Shares398

Event2026-06-30

Filed2026-08-04

TLT

ISHARES 20 YEAR

0.00%

Shares185

Event2026-06-30

Filed2026-08-04

VANGUARD TOTAL STOCK

0.00%

Shares42

Event2026-06-30

Filed2026-08-04

BSCQ

INVESCO BULLETSHARES

0.00%

Shares766

Event2026-06-30

Filed2026-08-04

BSJQ

INVESCO BULLETSHARES

0.00%

Shares640

Event2026-06-30

Filed2026-08-04

HDV

ISHARES CORE HIGH

400.00%

Shares540

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA

0.00%

Shares154

Event2026-06-30

Filed2026-08-04

ABNB

AIRBNB INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC

0.00%

Shares523

Event2026-06-30

Filed2026-08-04

INVESCO BULLETSHARES

0.00%

Shares639

Event2026-06-30

Filed2026-08-04

ROLLS-ROYCE HOLDIN ORDF

0.00%

Shares730

Event2026-06-30

Filed2026-08-04

GSIE

GOLDMAN SACHS ACTIVEBETA

1.36%

Shares299

Event2026-06-30

Filed2026-08-04

PPL CORP

0.00%

Shares376

Event2026-06-30

Filed2026-08-04

BSCV

INVESCO BULLETSHARES

0.00%

Shares841

Event2026-06-30

Filed2026-08-04

HIG

HARTFORD INS GROUP INC

0.00%

Shares101

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

0.00%

Shares26

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB U.S. MID-CAP ETF

0.28%

Shares357

Event2026-06-30

Filed2026-08-04

AVB

AVALONBAY CMNTYS INC

0.00%

Shares69

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC F

0.00%

Shares64

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSIN

0.00%

Shares56

Event2026-06-30

Filed2026-08-04

DFNM

DIMENSIONAL NATIONAL

0.78%

Shares260

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

0.00%

Shares211

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC

0.00%

Shares101

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORP

0.00%

Shares147

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

0.00%

Shares79

Event2026-06-30

Filed2026-08-04

BND

VANGUARD TOTAL BOND

New

Shares145

Event2026-06-30

Filed2026-08-04

NBIS

NEBIUS GROUP N V A F

0.00%

Shares38

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares38

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

7.14%

Shares45

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

21.43%

Shares34

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

0.00%

Shares45

Event2026-06-30

Filed2026-08-04

OSCR

OSCAR HEALTH INC

New

Shares336

Event2026-06-30

Filed2026-08-04

SMH

VANECK SEMICONDUCTOR

New

Shares14

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

0.00%

Shares283

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares54

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares30

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

New

Shares90

Event2026-06-30

Filed2026-08-04

CCL

CARNIVAL CORP LTD F

New

Shares301

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB U.S. LARGE-CAP

90.45%

Shares299

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL U.S. EQUITY

New

Shares102

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD S&P 500 GROWTH

New

Shares97

Event2026-06-30

Filed2026-08-04

SCHK

SCHWAB 1000 INDEX ETF

-48.18%

Shares214

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

-47.37%

Shares10

Event2026-06-30

Filed2026-08-04

ORLY

O REILLY AUTOMOTIVE INC

0.00%

Shares82

Event2026-06-30

Filed2026-08-04

USHY

ISHARES BROAD USD HIGH

19.64%

Shares201

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

0.00%

Shares84

Event2026-06-30

Filed2026-08-04

BSCT

INVESCO BULLETSHARES

0.00%

Shares374

Event2026-06-30

Filed2026-08-04

APOLLO GLOBAL MGMT INC N

0.00%

Shares59

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND F

0.00%

Shares56

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC

0.00%

Shares32

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

New

Shares9

Event2026-06-30

Filed2026-08-04

ETHE

GRAYSCALE ETHEREUM STAKI

New

Shares488

Event2026-06-30

Filed2026-08-04

ILCB

ISHARES MORNINGSTAR U.S.

35.56%

Shares61

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

0.00%

Shares129

Event2026-06-30

Filed2026-08-04

IBM

IBM CORP

-56.00%

Shares22

Event2026-06-30

Filed2026-08-04

FNDX

SCHWAB FUNDAMENTAL U.S.

New

Shares189

Event2026-06-30

Filed2026-08-04

XSD

STATE STREET SPDR S&P

New

Shares9

Event2026-06-30

Filed2026-08-04

DON

WISDOMTREE U.S. MIDCAP

1.12%

Shares90

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB INTERNATIONAL

New

Shares181

Event2026-06-30

Filed2026-08-04

THE COCA-COLA CO

56.76%

Shares58

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD FTSE DEVELOPED

0.00%

Shares66

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

New

Shares25

Event2026-06-30

Filed2026-08-04

GRMN

GARMIN LTD F

0.00%

Shares19

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB U.S. DIVIDEND

New

Shares137

Event2026-06-30

Filed2026-08-04

SPMO

INVESCO S&P 500 MOMENTUM

New

Shares26

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB FUNDAMENTAL

New

Shares75

Event2026-06-30

Filed2026-08-04

FNDE

SCHWAB FUNDAMENTAL

New

Shares95

Event2026-06-30

Filed2026-08-04

AVES

AVANTIS EMERGING MARKETS

39.02%

Shares57

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

New

Shares18

Event2026-06-30

Filed2026-08-04

APLD

APPLIED DIGITAL CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

XAR

STATE STREET SPDR S&P

New

Shares13

Event2026-06-30

Filed2026-08-04

NLR

VANECK URANIUM AND

New

Shares30

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB U.S. SMALL-CAP

493.75%

Shares95

Event2026-06-30

Filed2026-08-04

QBTS

D-WAVE QUANTUM INC

New

Shares140

Event2026-06-30

Filed2026-08-04

GENERAL MTRS CO

0.00%

Shares42

Event2026-06-30

Filed2026-08-04

THIRD AVENUE VALUE INSTL

New

Shares38

Event2026-06-30

Filed2026-08-04

AEM

AGNICO EAGLE MINES LTD F

0.00%

Shares19

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HLDGS CO

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

New

Shares34

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD TOTAL

New

Shares27

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares3

Event2026-06-30

Filed2026-08-04

EWX

STATE STREET SPDR S&P

0.00%

Shares29

Event2026-06-30

Filed2026-08-04

NCLH

NORWEGIAN CRUISE LINE F

0.00%

Shares101

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

0.00%

Shares22

Event2026-06-30

Filed2026-08-04

SPLV

INVESCO S&P

New

Shares35

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TRUST

-37.21%

Shares27

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S F

New

Shares41

Event2026-06-30

Filed2026-08-04

AVY

AVERY DENNISON CORP

New

Shares12

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC NEW

New

Shares2

Event2026-06-30

Filed2026-08-04

HIMS

HIMS & HERS HEALTH INC

New

Shares53

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESH CORP

New

Shares4

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW

New

Shares4

Event2026-06-30

Filed2026-08-04

MOH

MOLINA HEALTHCARE INC

New

Shares6

Event2026-06-30

Filed2026-08-04

DUSB

DIMENSIONAL ULTRASHORT

0.00%

Shares24

Event2026-06-30

Filed2026-08-04

XYZ

BLOCK INC A

New

Shares14

Event2026-06-30

Filed2026-08-04

BSJV

INVESCO BULLETSHARES

0.00%

Shares37

Event2026-06-30

Filed2026-08-04

TIGR

UP FINTECH HLDG LTD F

New

Shares237

Event2026-06-30

Filed2026-08-04

SPEM

STATE STREET SPDR

0.00%

Shares15

Event2026-06-30

Filed2026-08-04

LFVN

LIFEVANTAGE CORP

0.79%

Shares127

Event2026-06-30

Filed2026-08-04

BARRICK MNG CORP F

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

CGNG

CAPITAL GROUP NEW

-21.74%

Shares18

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD FTSE EMERGING

-72.22%

Shares10

Event2026-06-30

Filed2026-08-04

FNDA

SCHWAB FUNDAMENTAL U.S.

New

Shares11

Event2026-06-30

Filed2026-08-04

ABRDN PHYSICAL SILVER

New

Shares7

Event2026-06-30

Filed2026-08-04

ATAI

ATAIBECKLEY INC

0.00%

Shares72

Event2026-06-30

Filed2026-08-04

VANGUARD MID-CAP INDEX

300.00%

Shares4

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD VALUE INDEX

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD MID-CAP VALUE

-95.24%

Shares1

Event2026-06-30

Filed2026-08-04

NVDL

GRANITESHARES 2X LONG

New

Shares6

Event2026-06-30

Filed2026-08-04

UCON

FIRST TRUST SMITH

-73.91%

Shares6

Event2026-06-30

Filed2026-08-04

SPMD

STATE STREET SPDR

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

ZOETIS INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

JPST

JPMORGAN ULTRA-SHORT

-94.12%

Shares1

Event2026-06-30

Filed2026-08-04

AMSC

AMERICAN SUPERCONDUCTOR

New

Shares1

Event2026-06-30

Filed2026-08-04

USAR

USA RARE EARTH INC

New

Shares1

Event2026-06-30

Filed2026-08-04

FRCB

FIRST REP BK SAN FRA

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

OXY

OCCIDENTAL PETE CORP

Sold all

SharesN/A

Event2026-06-30

Filed2026-08-04

PERKINS OIL AND GAS XXX

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC

New

SharesN/A

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available