Sponsored

The Analysis of BAM Wealth Management, LLC's Holdings & P&L

Currently, BAM Wealth Management, LLC holds 166 types of securities in its portfolio with a total value $159.8M. In the most recent quarter, they have increased their positions in FMAY (+100.1K shares, valued at $5.6M), FJUN (+92.3K shares, valued at $5.5M), FAPR (+100.6K shares, valued at $4.7M); decreased their positions in WMT (-9.7K shares, valued at $1.1M), N/A (-1.1K shares, valued at $813.4K), FFEB (-11.5K shares, valued at $700.1K); initiated new positions in FMAY (+100.1K shares, valued at $5.6M), FJUN (+92.3K shares, valued at $5.5M), FAPR (+100.6K shares, valued at $4.7M).

1M P&L

-1.2M-0.81%

3M P&L

-2.9M-2.00%

HY P&L

+3.3M+2.37%

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/A96.4M

66.8%

2Semiconductors5.9M

4.1%

3Consumer Electronics4.8M

3.3%

Top Industries by Stock Count

1N/A87 stocks

59.6%

2Semiconductors4 stocks

2.7%

3Drug Manufacturers - General4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR70.7K shares5.21%2026-06-302026-07-14

FMAY FIRST TR EXCHNG TRADED FD VI100.1K sharesnew addition2026-06-302026-07-14

FJUN FIRST TR EXCHNG TRADED FD VI92.3K sharesnew addition2026-06-302026-07-14

AAPL APPLE INC16.7K shares1.34%2026-06-302026-07-14

FAPR FIRST TR EXCHNG TRADED FD VI100.6K sharesnew addition2026-06-302026-07-14

FJAN FIRST TR EXCHNG TRADED FD VI79.8K shares-12.13%2026-06-302026-07-14

FFEB FIRST TR EXCHNG TRADED FD VI71.2K shares-13.89%2026-06-302026-07-14

GMAY FIRST TR EXCHNG TRADED FD VI100.6K sharesnew addition2026-06-302026-07-14

Sponsored

GJUN FIRST TR EXCHNG TRADED FD VI104.3K sharesnew addition2026-06-302026-07-14

NVDA NVIDIA CORPORATION19.3K shares11.14%2026-06-302026-07-14

PYLD PIMCO ETF TR144.0K shares3.35%2026-06-302026-07-14

SDVY FIRST TR EXCHANGE TRADED FD81.7K shares47.27%2026-06-302026-07-14

GOOGL ALPHABET INC9.2K shares45.09%2026-06-302026-07-14

MSFT MICROSOFT CORP8.5K shares6.99%2026-06-302026-07-14

BROADCOM INC BROADCOM INC6.8K shares1.91%2026-06-302026-07-14

FTCB FIRST TR EXCHANGE-TRADED FD122.7K shares42.36%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC10.0K shares37.91%2026-06-302026-07-14

SECT NORTHERN LTS FD TR IV26.9K shares26.95%2026-06-302026-07-14

UDIV FRANKLIN TEMPLETON ETF TR30.4K shares32.07%2026-06-302026-07-14

LLY ELI LILLY & CO1.5K shares-3.51%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC3.0K shares38.94%2026-06-302026-07-14

ISHARES TR ISHARES TR16.8K shares36.27%2026-06-302026-07-14

PMBS PIMCO ETF TR31.7K shares5.12%2026-06-302026-07-14

MUNI PIMCO ETF TR29.8K shares55.22%2026-06-302026-07-14

Sponsored

VCIT VANGUARD SCOTTSDALE FDS18.3K shares3.65%2026-06-302026-07-14

VISA INC VISA INC4.3K shares37.91%2026-06-302026-07-14

BIV VANGUARD BD INDEX FDS18.3K shares1.80%2026-06-302026-07-14

MINO PIMCO ETF TR28.1K shares57.94%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC2.1K shares55.91%2026-06-302026-07-14

GOOG ALPHABET INC3.4K shares227.33%2026-06-302026-07-14

DYNF BLACKROCK ETF TRUST17.5K shares0.60%2026-06-302026-07-14

KLAC KLA CORP3.7K sharesnew addition2026-06-302026-07-14

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.5K shares-42.91%2026-06-302026-07-14

CORP PIMCO ETF TR10.9K shares-8.31%2026-06-302026-07-14

APH AMPHENOL CORP5.8K shares-7.50%2026-06-302026-07-14

BND VANGUARD BD INDEX FDS14.0K shares15.53%2026-06-302026-07-14

IVW ISHARES TR7.0K shares9.00%2026-06-302026-07-14

DFAI DIMENSIONAL ETF TRUST23.3K shares-10.55%2026-06-302026-07-14

LMBS FIRST TR EXCHANGE-TRADED FD19.2K shares37.18%2026-06-302026-07-14

ICSH ISHARES TR18.5K shares5.64%2026-06-302026-07-14

Sponsored

AVEM AMERICAN CENTY ETF TR9.6K shares-19.63%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION990 shares241.38%2026-06-302026-07-14

GE GE AEROSPACE2.5K shares-1.00%2026-06-302026-07-14

HYLS FIRST TR EXCHANGE-TRADED FD22.5K shares36.90%2026-06-302026-07-14

FIIG FIRST TR EXCHANGE-TRADED FD44.1K shares44.91%2026-06-302026-07-14

FIXD FIRST TR EXCHNG TRADED FD VI20.9K shares40.44%2026-06-302026-07-14

VEGA ADVISORSHARES TR17.3K shares4.08%2026-06-302026-07-14

BBUS J P MORGAN EXCHANGE TRADED F6.5K shares-9.12%2026-06-302026-07-14

Sponsored

WMT WALMART INC7.6K shares-56.06%2026-06-302026-07-14

SMLF ISHARES TR9.5K shares0.92%2026-06-302026-07-14

FIS TR FIS TR22.6K shares-0.45%2026-06-302026-07-14

EME EMCOR GROUP INC990 sharesnew addition2026-06-302026-07-14

TRGP TARGA RES CORP3.0K shares-23.11%2026-06-302026-07-14

CTAS CINTAS CORP4.6K shares18.71%2026-06-302026-07-14

HWM HOWMET AEROSPACE INC2.8K sharesnew addition2026-06-302026-07-14

IBKR INTERACTIVE BROKERS GROUP IN8.7K shares-24.18%2026-06-302026-07-14

Sponsored

TSLA TESLA INC1.8K shares20.43%2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC1.5K shares-18.93%2026-06-302026-07-14

WAB WABTEC2.8K shares-22.34%2026-06-302026-07-14

WRB BERKLEY W R CORP10.5K sharesnew addition2026-06-302026-07-14

BNDX VANGUARD CHARLOTTE FDS15.1K shares6.59%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares-10.71%2026-06-302026-07-14

IVE ISHARES TR3.1K shares-15.87%2026-06-302026-07-14

FFSM FIDELITY COVINGTON TRUST18.0K shares0.96%2026-06-302026-07-14

Sponsored

VRSK VERISK ANALYTICS INC3.8K shares7.05%2026-06-302026-07-14

MO ALTRIA GROUP INC9.4K shares15.04%2026-06-302026-07-14

JBND J P MORGAN EXCHANGE TRADED F12.6K shares33.32%2026-06-302026-07-14

MCK MCKESSON CORP886 shares-3.90%2026-06-302026-07-14

PG PROCTER & GAMBLE CO4.4K shares0.80%2026-06-302026-07-14

LGOV FIRST TR EXCHANGE-TRADED FD29.8K shares45.36%2026-06-302026-07-14

VMBS VANGUARD SCOTTSDALE FDS13.5K shares6.14%2026-06-302026-07-14

CVX CHEVRON CORPORATION3.7K sharesnew addition2026-06-302026-07-14

Sponsored

MSCI MSCI INC1.1K shares-8.14%2026-06-302026-07-14

SPDR SERIES TRUST SPDR SERIES TRUST6.8K sharesnew addition2026-06-302026-07-14

HYS PIMCO ETF TR6.3K shares1.93%2026-06-302026-07-14

MGC VANGUARD WORLD FD2.1K shares-1.38%2026-06-302026-07-14

CORO BLACKROCK ETF TRUST15.2K shares52.12%2026-06-302026-07-14

MTBA SIMPLIFY EXCHANGE TRADED FUN11.1K shares62.68%2026-06-302026-07-14

GOVT ISHARES TR23.7K shares157.52%2026-06-302026-07-14

FLEX FLEX LTD3.3K shares-39.01%2026-06-302026-07-14

Sponsored

IUSB ISHARES TR11.3K shares70.32%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC447 shares-43.20%2026-06-302026-07-14

AVUV AMERICAN CENTY ETF TR4.0K shares-5.17%2026-06-302026-07-14

RWK INVESCO EXCH TRADED FD TR II3.4K shares0.96%2026-06-302026-07-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC6.2K shares37.71%2026-06-302026-07-14

MS MORGAN STANLEY2.3K shares28.24%2026-06-302026-07-14

FEMB FIRST TR EXCH TRADED FD III16.2K shares42.21%2026-06-302026-07-14

TROW PRICE T ROWE GROUP INC4.1K shares23.13%2026-06-302026-07-14

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T4.2K shares0.99%2026-06-302026-07-14

VGIT VANGUARD SCOTTSDALE FDS7.9K shares5.84%2026-06-302026-07-14

JCPB J P MORGAN EXCHANGE TRADED F9.9K shares0.73%2026-06-302026-07-14

FTSL FIRST TR EXCHANGE-TRADED FD10.3K shares46.83%2026-06-302026-07-14

FPE FIRST TR EXCH TRADED FD III25.6K shares40.24%2026-06-302026-07-14

FSIG FIRST TR EXCHANGE-TRADED FD24.2K shares44.99%2026-06-302026-07-14

VGLT VANGUARD SCOTTSDALE FDS8.2K shares3.79%2026-06-302026-07-14

IWF ISHARES TR3.7K shares562.98%2026-06-302026-07-14

Sponsored

MMSI MERIT MED SYS INC6.5K shares56.63%2026-06-302026-07-14

THC TENET HEALTHCARE CORP2.4K shares73.05%2026-06-302026-07-14

FIS TR FIS TR18.0K shares-0.36%2026-06-302026-07-14

EXEL EXELIXIS INC8.3K shares8.74%2026-06-302026-07-14

SCIO FIRST TR EXCHANGE-TRADED FD21.7K shares42.34%2026-06-302026-07-14

RL RALPH LAUREN CORP1.1K shares23.66%2026-06-302026-07-14

NBIX NEUROCRINE BIOSCIENCES INC2.6K shares8.93%2026-06-302026-07-14

ITOT ISHARES TR2.6K shares-2.01%2026-06-302026-07-14

Sponsored

BUFG FIRST TR EXCHNG TRADED FD VI14.4K sharesnew addition2026-06-302026-07-14

ELAN ELANCO ANIMAL HEALTH INC17.2K shares42.67%2026-06-302026-07-14

TOST TOAST INC15.1K shares23.21%2026-06-302026-07-14

BAI BLACKROCK ETF TRUST7.9K shares-9.77%2026-06-302026-07-14

PAYX PAYCHEX INC4.3K sharesnew addition2026-06-302026-07-14

UHS UNIVERSAL HLTH SVCS INC2.8K sharesnew addition2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-14

INSULET CORP INSULET CORP2.7K shares110.74%2026-06-302026-07-14

Sponsored

EFV ISHARES TR5.3K shares-12.68%2026-06-302026-07-14

UTHR UNITED THERAPEUTICS CORP DEL744 shares22.17%2026-06-302026-07-14

SPMO INVESCO EXCH TRADED FD TR II2.5K shares-9.33%2026-06-302026-07-14

QUAL ISHARES TR1.8K shares-35.11%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T521 shares41.19%2026-06-302026-07-14

FYC FIRST TR EXCHANGE-TRADED ALP3.0K shares0.95%2026-06-302026-07-14

VTV VANGUARD INDEX FDS1.7K shares7.04%2026-06-302026-07-14

APPLOVIN CORP APPLOVIN CORP703 shares-6.76%2026-06-302026-07-14

Sponsored

SPG SIMON PPTY GROUP INC NEW1.6K shares44.51%2026-06-302026-07-14

CHEWY INC CHEWY INC18.2K shares54.24%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS1.3K shares41.06%2026-06-302026-07-14

ABBVIE INC ABBVIE INC1.3K shares36.68%2026-06-302026-07-14

SPTS SPDR SERIES TRUST11.6K shares-11.71%2026-06-302026-07-14

ZM ZOOM COMMUNICATIONS INC3.9K shares-14.23%2026-06-302026-07-14

MPWR MONOLITHIC PWR SYS INC234 shares-0.43%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.4.5K shares15.08%2026-06-302026-07-14

Sponsored

IDEV ISHARES TR3.6K shares-0.82%2026-06-302026-07-14

VYM VANGUARD WHITEHALL FDS2.0K shares9.00%2026-06-302026-07-14

ESUM STRATEGY SHS10.4K shares-0.45%2026-06-302026-07-14

SYSB ISHARES TR3.6K sharesnew addition2026-06-302026-07-14

BUFD FIRST TR EXCHNG TRADED FD VI10.7K shares1.84%2026-06-302026-07-14

LYB LYONDELLBASELL INDUSTRIES NV6.0K shares21.87%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.2K shares4.23%2026-06-302026-07-14

TLH ISHARES TR3.1K sharesnew addition2026-06-302026-07-14

Sponsored

O REALTY INCOME CORP4.9K shares32.39%2026-06-302026-07-14

THRO BLACKROCK ETF TRUST6.9K shares-17.36%2026-06-302026-07-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL299 sharesnew addition2026-06-302026-07-14

QUS SPDR SERIES TRUST1.5K shares-1.62%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC831 shares-41.77%2026-06-302026-07-14

MRK MERCK & CO INC2.2K shares11.60%2026-06-302026-07-14

SHLD GLOBAL X FDS4.7K shares-21.37%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC3.9K shares20.37%2026-06-302026-07-14

Sponsored

IEI ISHARES TR2.3K shares-1.58%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC6.4K shares5.00%2026-06-302026-07-14

DTCR GLOBAL X FDS8.6K shares-0.66%2026-06-302026-07-14

AMGN AMGEN INC707 sharesnew addition2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO770 shares9.38%2026-06-302026-07-14

JIRE J P MORGAN EXCHANGE TRADED F3.0K shares-2.50%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-07-14

VICI VICI PPTYS INC9.1K shares15.66%2026-06-302026-07-14

Sponsored

SHYG ISHARES TR5.6K sharesnew addition2026-06-302026-07-14

TJX TJX COS INC NEW1.5K sharesnew addition2026-06-302026-07-14

QQQ INVESCO QQQ TR306 sharesnew addition2026-06-302026-07-14

IVLU ISHARES TR5.4K shares0.00%2026-06-302026-07-14

SHY ISHARES TR2.7K sharesnew addition2026-06-302026-07-14

BAUG INNOVATOR ETFS TRUST4.1K shares0.00%2026-06-302026-07-14

IAU ISHARES GOLD TR2.9K shares-3.42%2026-06-302026-07-14

BX BLACKSTONE INC1.8K sharesnew addition2026-06-302026-07-14

Sponsored

WMB WILLIAMS COS INC2.9K sharesnew addition2026-06-302026-07-14

CWB SPDR SERIES TRUST2.0K shares-9.90%2026-06-302026-07-14

GIS GENERAL MILLS INC6.0K sharesnew addition2026-06-302026-07-14

VOO VANGUARD INDEX FDS298 sharesnew addition2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL401 sharesnew addition2026-06-302026-07-14

BOND

PIMCO ETF TR

5.21%

Shares70.7K

Event2026-06-30

Filed2026-07-14

FMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares100.1K

Event2026-06-30

Filed2026-07-14

FJUN

FIRST TR EXCHNG TRADED FD VI

New

Shares92.3K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

1.34%

Shares16.7K

Event2026-06-30

Filed2026-07-14

FAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares100.6K

Event2026-06-30

Filed2026-07-14

FJAN

FIRST TR EXCHNG TRADED FD VI

-12.13%

Shares79.8K

Event2026-06-30

Filed2026-07-14

FFEB

FIRST TR EXCHNG TRADED FD VI

-13.89%

Shares71.2K

Event2026-06-30

Filed2026-07-14

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares100.6K

Event2026-06-30

Filed2026-07-14

GJUN

FIRST TR EXCHNG TRADED FD VI

New

Shares104.3K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

11.14%

Shares19.3K

Event2026-06-30

Filed2026-07-14

PYLD

PIMCO ETF TR

3.35%

Shares144.0K

Event2026-06-30

Filed2026-07-14

SDVY

FIRST TR EXCHANGE TRADED FD

47.27%

Shares81.7K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

45.09%

Shares9.2K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

6.99%

Shares8.5K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

1.91%

Shares6.8K

Event2026-06-30

Filed2026-07-14

FTCB

FIRST TR EXCHANGE-TRADED FD

42.36%

Shares122.7K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

37.91%

Shares10.0K

Event2026-06-30

Filed2026-07-14

SECT

NORTHERN LTS FD TR IV

26.95%

Shares26.9K

Event2026-06-30

Filed2026-07-14

UDIV

FRANKLIN TEMPLETON ETF TR

32.07%

Shares30.4K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

-3.51%

Shares1.5K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

38.94%

Shares3.0K

Event2026-06-30

Filed2026-07-14

ISHARES TR

36.27%

Shares16.8K

Event2026-06-30

Filed2026-07-14

PMBS

PIMCO ETF TR

5.12%

Shares31.7K

Event2026-06-30

Filed2026-07-14

MUNI

PIMCO ETF TR

55.22%

Shares29.8K

Event2026-06-30

Filed2026-07-14

VCIT

VANGUARD SCOTTSDALE FDS

3.65%

Shares18.3K

Event2026-06-30

Filed2026-07-14

VISA INC

37.91%

Shares4.3K

Event2026-06-30

Filed2026-07-14

BIV

VANGUARD BD INDEX FDS

1.80%

Shares18.3K

Event2026-06-30

Filed2026-07-14

MINO

PIMCO ETF TR

57.94%

Shares28.1K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

55.91%

Shares2.1K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

227.33%

Shares3.4K

Event2026-06-30

Filed2026-07-14

DYNF

BLACKROCK ETF TRUST

0.60%

Shares17.5K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

-42.91%

Shares1.5K

Event2026-06-30

Filed2026-07-14

CORP

PIMCO ETF TR

-8.31%

Shares10.9K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

-7.50%

Shares5.8K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

15.53%

Shares14.0K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

9.00%

Shares7.0K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL ETF TRUST

-10.55%

Shares23.3K

Event2026-06-30

Filed2026-07-14

LMBS

FIRST TR EXCHANGE-TRADED FD

37.18%

Shares19.2K

Event2026-06-30

Filed2026-07-14

ICSH

ISHARES TR

5.64%

Shares18.5K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

-19.63%

Shares9.6K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

241.38%

Shares990

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

-1.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

HYLS

FIRST TR EXCHANGE-TRADED FD

36.90%

Shares22.5K

Event2026-06-30

Filed2026-07-14

FIIG

FIRST TR EXCHANGE-TRADED FD

44.91%

Shares44.1K

Event2026-06-30

Filed2026-07-14

FIXD

FIRST TR EXCHNG TRADED FD VI

40.44%

Shares20.9K

Event2026-06-30

Filed2026-07-14

VEGA

ADVISORSHARES TR

4.08%

Shares17.3K

Event2026-06-30

Filed2026-07-14

BBUS

J P MORGAN EXCHANGE TRADED F

-9.12%

Shares6.5K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-56.06%

Shares7.6K

Event2026-06-30

Filed2026-07-14

SMLF

ISHARES TR

0.92%

Shares9.5K

Event2026-06-30

Filed2026-07-14

FIS TR

-0.45%

Shares22.6K

Event2026-06-30

Filed2026-07-14

EME

EMCOR GROUP INC

New

Shares990

Event2026-06-30

Filed2026-07-14

TRGP

TARGA RES CORP

-23.11%

Shares3.0K

Event2026-06-30

Filed2026-07-14

CTAS

CINTAS CORP

18.71%

Shares4.6K

Event2026-06-30

Filed2026-07-14

HWM

HOWMET AEROSPACE INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-14

IBKR

INTERACTIVE BROKERS GROUP IN

-24.18%

Shares8.7K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

20.43%

Shares1.8K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

-18.93%

Shares1.5K

Event2026-06-30

Filed2026-07-14

WAB

WABTEC

-22.34%

Shares2.8K

Event2026-06-30

Filed2026-07-14

WRB

BERKLEY W R CORP

New

Shares10.5K

Event2026-06-30

Filed2026-07-14

BNDX

VANGUARD CHARLOTTE FDS

6.59%

Shares15.1K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-10.71%

Shares1.4K

Event2026-06-30

Filed2026-07-14

IVE

ISHARES TR

-15.87%

Shares3.1K

Event2026-06-30

Filed2026-07-14

FFSM

FIDELITY COVINGTON TRUST

0.96%

Shares18.0K

Event2026-06-30

Filed2026-07-14

VRSK

VERISK ANALYTICS INC

7.05%

Shares3.8K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

15.04%

Shares9.4K

Event2026-06-30

Filed2026-07-14

JBND

J P MORGAN EXCHANGE TRADED F

33.32%

Shares12.6K

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

-3.90%

Shares886

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.80%

Shares4.4K

Event2026-06-30

Filed2026-07-14

LGOV

FIRST TR EXCHANGE-TRADED FD

45.36%

Shares29.8K

Event2026-06-30

Filed2026-07-14

VMBS

VANGUARD SCOTTSDALE FDS

6.14%

Shares13.5K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

New

Shares3.7K

Event2026-06-30

Filed2026-07-14

MSCI

MSCI INC

-8.14%

Shares1.1K

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

New

Shares6.8K

Event2026-06-30

Filed2026-07-14

HYS

PIMCO ETF TR

1.93%

Shares6.3K

Event2026-06-30

Filed2026-07-14

MGC

VANGUARD WORLD FD

-1.38%

Shares2.1K

Event2026-06-30

Filed2026-07-14

CORO

BLACKROCK ETF TRUST

52.12%

Shares15.2K

Event2026-06-30

Filed2026-07-14

MTBA

SIMPLIFY EXCHANGE TRADED FUN

62.68%

Shares11.1K

Event2026-06-30

Filed2026-07-14

GOVT

ISHARES TR

157.52%

Shares23.7K

Event2026-06-30

Filed2026-07-14

FLEX

FLEX LTD

-39.01%

Shares3.3K

Event2026-06-30

Filed2026-07-14

IUSB

ISHARES TR

70.32%

Shares11.3K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-43.20%

Shares447

Event2026-06-30

Filed2026-07-14

AVUV

AMERICAN CENTY ETF TR

-5.17%

Shares4.0K

Event2026-06-30

Filed2026-07-14

RWK

INVESCO EXCH TRADED FD TR II

0.96%

Shares3.4K

Event2026-06-30

Filed2026-07-14

HALOZYME THERAPEUTICS INC

37.71%

Shares6.2K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

28.24%

Shares2.3K

Event2026-06-30

Filed2026-07-14

FEMB

FIRST TR EXCH TRADED FD III

42.21%

Shares16.2K

Event2026-06-30

Filed2026-07-14

TROW

PRICE T ROWE GROUP INC

23.13%

Shares4.1K

Event2026-06-30

Filed2026-07-14

XMHQ

INVESCO EXCHANGE TRADED FD T

0.99%

Shares4.2K

Event2026-06-30

Filed2026-07-14

VGIT

VANGUARD SCOTTSDALE FDS

5.84%

Shares7.9K

Event2026-06-30

Filed2026-07-14

JCPB

J P MORGAN EXCHANGE TRADED F

0.73%

Shares9.9K

Event2026-06-30

Filed2026-07-14

FTSL

FIRST TR EXCHANGE-TRADED FD

46.83%

Shares10.3K

Event2026-06-30

Filed2026-07-14

FPE

FIRST TR EXCH TRADED FD III

40.24%

Shares25.6K

Event2026-06-30

Filed2026-07-14

FSIG

FIRST TR EXCHANGE-TRADED FD

44.99%

Shares24.2K

Event2026-06-30

Filed2026-07-14

VGLT

VANGUARD SCOTTSDALE FDS

3.79%

Shares8.2K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

562.98%

Shares3.7K

Event2026-06-30

Filed2026-07-14

MMSI

MERIT MED SYS INC

56.63%

Shares6.5K

Event2026-06-30

Filed2026-07-14

THC

TENET HEALTHCARE CORP

73.05%

Shares2.4K

Event2026-06-30

Filed2026-07-14

FIS TR

-0.36%

Shares18.0K

Event2026-06-30

Filed2026-07-14

EXEL

EXELIXIS INC

8.74%

Shares8.3K

Event2026-06-30

Filed2026-07-14

SCIO

FIRST TR EXCHANGE-TRADED FD

42.34%

Shares21.7K

Event2026-06-30

Filed2026-07-14

RALPH LAUREN CORP

23.66%

Shares1.1K

Event2026-06-30

Filed2026-07-14

NBIX

NEUROCRINE BIOSCIENCES INC

8.93%

Shares2.6K

Event2026-06-30

Filed2026-07-14

ITOT

ISHARES TR

-2.01%

Shares2.6K

Event2026-06-30

Filed2026-07-14

BUFG

FIRST TR EXCHNG TRADED FD VI

New

Shares14.4K

Event2026-06-30

Filed2026-07-14

ELAN

ELANCO ANIMAL HEALTH INC

42.67%

Shares17.2K

Event2026-06-30

Filed2026-07-14

TOST

TOAST INC

23.21%

Shares15.1K

Event2026-06-30

Filed2026-07-14

BAI

BLACKROCK ETF TRUST

-9.77%

Shares7.9K

Event2026-06-30

Filed2026-07-14

PAYX

PAYCHEX INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-14

UHS

UNIVERSAL HLTH SVCS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

INSULET CORP

110.74%

Shares2.7K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR

-12.68%

Shares5.3K

Event2026-06-30

Filed2026-07-14

UTHR

UNITED THERAPEUTICS CORP DEL

22.17%

Shares744

Event2026-06-30

Filed2026-07-14

SPMO

INVESCO EXCH TRADED FD TR II

-9.33%

Shares2.5K

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR

-35.11%

Shares1.8K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

41.19%

Shares521

Event2026-06-30

Filed2026-07-14

FYC

FIRST TR EXCHANGE-TRADED ALP

0.95%

Shares3.0K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

7.04%

Shares1.7K

Event2026-06-30

Filed2026-07-14

APPLOVIN CORP

-6.76%

Shares703

Event2026-06-30

Filed2026-07-14

SPG

SIMON PPTY GROUP INC NEW

44.51%

Shares1.6K

Event2026-06-30

Filed2026-07-14

CHEWY INC

54.24%

Shares18.2K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

41.06%

Shares1.3K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

36.68%

Shares1.3K

Event2026-06-30

Filed2026-07-14

SPTS

SPDR SERIES TRUST

-11.71%

Shares11.6K

Event2026-06-30

Filed2026-07-14

ZOOM COMMUNICATIONS INC

-14.23%

Shares3.9K

Event2026-06-30

Filed2026-07-14

MPWR

MONOLITHIC PWR SYS INC

-0.43%

Shares234

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

15.08%

Shares4.5K

Event2026-06-30

Filed2026-07-14

IDEV

ISHARES TR

-0.82%

Shares3.6K

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS

9.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ESUM

STRATEGY SHS

-0.45%

Shares10.4K

Event2026-06-30

Filed2026-07-14

SYSB

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-14

BUFD

FIRST TR EXCHNG TRADED FD VI

1.84%

Shares10.7K

Event2026-06-30

Filed2026-07-14

LYB

LYONDELLBASELL INDUSTRIES NV

21.87%

Shares6.0K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

4.23%

Shares1.2K

Event2026-06-30

Filed2026-07-14

TLH

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-14

REALTY INCOME CORP

32.39%

Shares4.9K

Event2026-06-30

Filed2026-07-14

THRO

BLACKROCK ETF TRUST

-17.36%

Shares6.9K

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares299

Event2026-06-30

Filed2026-07-14

QUS

SPDR SERIES TRUST

-1.62%

Shares1.5K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

-41.77%

Shares831

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

11.60%

Shares2.2K

Event2026-06-30

Filed2026-07-14

SHLD

GLOBAL X FDS

-21.37%

Shares4.7K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

20.37%

Shares3.9K

Event2026-06-30

Filed2026-07-14

IEI

ISHARES TR

-1.58%

Shares2.3K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

5.00%

Shares6.4K

Event2026-06-30

Filed2026-07-14

DTCR

GLOBAL X FDS

-0.66%

Shares8.6K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

New

Shares707

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

9.38%

Shares770

Event2026-06-30

Filed2026-07-14

JIRE

J P MORGAN EXCHANGE TRADED F

-2.50%

Shares3.0K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-14

VICI

VICI PPTYS INC

15.66%

Shares9.1K

Event2026-06-30

Filed2026-07-14

SHYG

ISHARES TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

New

Shares306

Event2026-06-30

Filed2026-07-14

IVLU

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-14

BAUG

INNOVATOR ETFS TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

-3.42%

Shares2.9K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

CWB

SPDR SERIES TRUST

-9.90%

Shares2.0K

Event2026-06-30

Filed2026-07-14

GIS

GENERAL MILLS INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

New

Shares298

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares401

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available