Sponsored

The Analysis of Cambridge Advisors Inc.'s Holdings & P&L

Currently, Cambridge Advisors Inc. holds 183 types of securities in its portfolio with a total value $581.7M. In the most recent quarter, they have increased their positions in BND (+75.1K shares, valued at $5.5M), VOO (+6.8K shares, valued at $4.7M), IWF (+19.5K shares, valued at $2.4M); decreased their positions in MSFT (-2.1K shares, valued at $799.8K), SMH (-578 shares, valued at $379.1K), AAPL (-1.1K shares, valued at $322.6K); initiated new positions in ROBO (+2.8K shares, valued at $241.7K), CDX (+11.3K shares, valued at $238.4K), BKCH (+3.0K shares, valued at $225.4K).

1M P&L

-3.2M-0.60%

3M P&L

+13.5M+2.60%

HY P&L

+38.8M+7.84%

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/A443.5M

82.7%

2Drug Manufacturers - General14.5M

2.7%

3Consumer Electronics10.6M

2.0%

Top Industries by Stock Count

1N/A115 stocks

71.0%

2Drug Manufacturers - General5 stocks

3.1%

3Semiconductors3 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS154.5K shares4.58%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS805.7K shares10.27%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS556.9K shares6.20%2026-06-302026-07-16

IJH ISHARES TR311.5K shares2.74%2026-06-302026-07-16

BNDX VANGUARD CHARLOTTE FDS318.2K shares9.00%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS35.8K shares-1.32%2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F204.8K shares-0.65%2026-06-302026-07-16

VCIT VANGUARD SCOTTSDALE FDS145.3K shares18.44%2026-06-302026-07-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F193.5K shares4.09%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC DEL15 shares0.00%2026-06-302026-07-16

AAPL APPLE INC36.5K shares-2.96%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F181.4K shares0.25%2026-06-302026-07-16

VB VANGUARD INDEX FDS31.6K shares0.00%2026-06-302026-07-16

MSFT MICROSOFT CORP25.5K shares-7.76%2026-06-302026-07-16

AMGN AMGEN INC24.6K shares0.58%2026-06-302026-07-16

GLW CORNING INC34.7K shares-0.14%2026-06-302026-07-16

Sponsored

VNQ VANGUARD INDEX FDS90.1K shares6.31%2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR242.4K shares-3.65%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL16.2K shares-3.79%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS33.5K shares-1.00%2026-06-302026-07-16

CAT CATERPILLAR INC6.3K shares-3.65%2026-06-302026-07-16

BUFR FIRST TR EXCHNG TRADED FD VI140.6K shares0.80%2026-06-302026-07-16

NVDA NVIDIA CORPORATION20.6K shares1.61%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR127.7K shares-1.94%2026-06-302026-07-16

Sponsored

FNDX SCHWAB STRATEGIC TR127.2K shares-3.12%2026-06-302026-07-16

SCHB SCHWAB STRATEGIC TR134.4K shares-0.44%2026-06-302026-07-16

AAAU GOLDMAN SACHS PHYSICAL GOLD92.0K shares2.71%2026-06-302026-07-16

JPST J P MORGAN EXCHANGE TRADED F66.4K shares26.05%2026-06-302026-07-16

UNP UNION PAC CORP12.2K shares-2.29%2026-06-302026-07-16

IWF ISHARES TR26.0K shares300.00%2026-06-302026-07-16

EIPI FIRST TR EXCHNG TRADED FD VI142.3K shares-2.82%2026-06-302026-07-16

BSTP INNOVATOR ETFS TRUST78.9K shares-8.31%2026-06-302026-07-16

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN59.5K shares1.61%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON11.8K shares0.15%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.8K shares-1.61%2026-06-302026-07-16

MDY STATE STR SPDR S&P MIDCAP 403.9K shares0.00%2026-06-302026-07-16

SAMT ADVISORS INNER CIRCLE FD III54.9K shares7.02%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR93.7K shares-1.15%2026-06-302026-07-16

IJR ISHARES TR17.5K shares14.68%2026-06-302026-07-16

GOOGL ALPHABET INC7.3K shares-8.11%2026-06-302026-07-16

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD18.5K shares8.15%2026-06-302026-07-16

LOW LOWES COS INC9.9K shares-3.88%2026-06-302026-07-16

ABBVIE INC ABBVIE INC8.5K shares-0.47%2026-06-302026-07-16

SCHM SCHWAB STRATEGIC TR57.1K shares-2.99%2026-06-302026-07-16

EMLP FIRST TR EXCHANGE-TRADED FD47.7K shares-0.74%2026-06-302026-07-16

GRID FIRST TR EXCHANGE-TRADED FD10.8K shares4.72%2026-06-302026-07-16

FTSM FIRST TR EXCHANGE-TRADED FD33.8K shares62.60%2026-06-302026-07-16

JGRO J P MORGAN EXCHANGE TRADED F20.2K shares-6.64%2026-06-302026-07-16

Sponsored

EME EMCOR GROUP INC2.4K shares-0.58%2026-06-302026-07-16

QQQ INVESCO QQQ TR2.6K shares0.00%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC16.5K shares-0.60%2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR53.0K shares-2.09%2026-06-302026-07-16

IWM ISHARES TR6.2K shares0.00%2026-06-302026-07-16

VXUS VANGUARD STAR FDS21.4K shares-0.14%2026-06-302026-07-16

SMH VANECK ETF TRUST2.8K shares-17.35%2026-06-302026-07-16

LQD ISHARES TR16.4K shares0.00%2026-06-302026-07-16

Sponsored

DIA STATE STR SPDR DOW JONES IND3.3K shares-0.84%2026-06-302026-07-16

INTC INTEL CORP11.8K shares1.33%2026-06-302026-07-16

VNQI VANGUARD INTL EQUITY INDEX F36.4K shares0.00%2026-06-302026-07-16

EFA ISHARES TR15.2K shares0.00%2026-06-302026-07-16

NAPR INNOVATOR ETFS TRUST26.6K shares-8.34%2026-06-302026-07-16

SDVD FIRST TR EXCHANGE-TRADED FD65.9K shares4.80%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.6K shares-2.83%2026-06-302026-07-16

FNDA SCHWAB STRATEGIC TR38.8K shares-4.04%2026-06-302026-07-16

Sponsored

DHR DANAHER CORP DEL7.6K shares-0.13%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC2.5K shares-1.68%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR47.0K shares0.00%2026-06-302026-07-16

WCMI FIRST TR EXCHANGE-TRADED FD70.5K shares0.05%2026-06-302026-07-16

VCSH VANGUARD SCOTTSDALE FDS16.9K shares0.34%2026-06-302026-07-16

NVS NOVARTIS AG8.5K shares-5.57%2026-06-302026-07-16

PINK SIMPLIFY EXCHANGE TRADED FUN32.4K shares2.62%2026-06-302026-07-16

BUCK SIMPLIFY EXCHANGE TRADED FUN53.9K shares5.35%2026-06-302026-07-16

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD13.2K shares-4.27%2026-06-302026-07-16

VISA INC VISA INC3.6K shares-11.83%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC12.7K shares-0.20%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T5.3K shares0.02%2026-06-302026-07-16

ORACLE CORP ORACLE CORP7.6K shares0.00%2026-06-302026-07-16

DOGG FIRST TR EXCHANGE-TRADED FD51.7K shares2.15%2026-06-302026-07-16

HEQT SIMPLIFY EXCHANGE TRADED FUN32.2K shares-1.05%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC4.0K shares0.63%2026-06-302026-07-16

Sponsored

BITW BITWISE 10 CRYPTO INDEX ETF27.8K shares2.42%2026-06-302026-07-16

MTBA SIMPLIFY EXCHANGE TRADED FUN21.0K shares7.42%2026-06-302026-07-16

GLD SPDR GOLD TR2.7K shares1.44%2026-06-302026-07-16

MRK MERCK & CO INC7.9K shares0.72%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP7.3K shares-0.05%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO2.9K shares0.00%2026-06-302026-07-16

GOOG ALPHABET INC2.8K shares-2.65%2026-06-302026-07-16

FIXD FIRST TR EXCHNG TRADED FD VI21.8K shares0.12%2026-06-302026-07-16

Sponsored

AMZN AMAZON COM INC3.8K shares-17.81%2026-06-302026-07-16

PEP PEPSICO INC6.6K shares0.53%2026-06-302026-07-16

PG PROCTER & GAMBLE CO5.7K shares-0.02%2026-06-302026-07-16

SVOL SIMPLIFY EXCHANGE TRADED FUN51.6K shares4.28%2026-06-302026-07-16

SPYD SPDR SERIES TRUST17.3K shares0.00%2026-06-302026-07-16

SCHO SCHWAB STRATEGIC TR32.8K shares0.00%2026-06-302026-07-16

CVX CHEVRON CORPORATION4.8K shares-3.60%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN3.5K shares-0.72%2026-06-302026-07-16

Sponsored

KO COCA COLA CO9.4K shares0.39%2026-06-302026-07-16

IJJ ISHARES TR5.1K shares0.00%2026-06-302026-07-16

SDY SPDR SERIES TRUST5.0K shares0.00%2026-06-302026-07-16

SBUX STARBUCKS CORP7.4K shares0.70%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION3.9K shares-8.24%2026-06-302026-07-16

SETM SPROTT FDS TR23.2K shares81.45%2026-06-302026-07-16

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.5K shares0.00%2026-06-302026-07-16

ISHARES TR ISHARES TR953 shares0.63%2026-06-302026-07-16

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.6K shares-17.34%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K shares0.00%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC2.0K shares2.30%2026-06-302026-07-16

PSTP INNOVATOR ETFS TRUST18.2K shares-11.71%2026-06-302026-07-16

SAGP ADVISORS INNER CIRCLE FD III18.8K shares-2.08%2026-06-302026-07-16

ISHARES TR ISHARES TR6.5K shares0.00%2026-06-302026-07-16

IEF ISHARES TR6.6K shares0.00%2026-06-302026-07-16

VTV VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-07-16

Sponsored

SCHP SCHWAB STRATEGIC TR23.2K shares0.00%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC1.5K shares0.00%2026-06-302026-07-16

ABT ABBOTT LABORATORIES6.5K shares-3.72%2026-06-302026-07-16

ARK ETF TR ARK ETF TR4.4K shares147.59%2026-06-302026-07-16

RDVY FIRST TR EXCHANGE TRADED FD7.1K shares10.60%2026-06-302026-07-16

CTA SIMPLIFY EXCHANGE TRADED FUN21.4K shares1.34%2026-06-302026-07-16

WFC WELLS FARGO & CO6.7K shares-4.20%2026-06-302026-07-16

QCOM QUALCOMM INC3.0K shares0.00%2026-06-302026-07-16

Sponsored

DVY ISHARES TR3.5K shares0.37%2026-06-302026-07-16

ARK ETF TR ARK ETF TR12.6K shares35.33%2026-06-302026-07-16

VMBS VANGUARD SCOTTSDALE FDS11.2K shares0.00%2026-06-302026-07-16

IAU ISHARES GOLD TR6.9K shares-0.29%2026-06-302026-07-16

YGLD SIMPLIFY EXCHANGE TRADED FUN16.1K shares6.26%2026-06-302026-07-16

IYW ISHARES TR2.0K shares0.00%2026-06-302026-07-16

PJAN INNOVATOR ETFS TRUST9.8K shares-0.71%2026-06-302026-07-16

OUSM ALPS ETF TR9.7K shares0.00%2026-06-302026-07-16

Sponsored

VDE VANGUARD WORLD FD3.1K shares0.00%2026-06-302026-07-16

GSLC GOLDMAN SACHS ETF TR3.1K shares-0.35%2026-06-302026-07-16

ROP ROPER TECHNOLOGIES INC1.3K shares-8.24%2026-06-302026-07-16

SCHV SCHWAB STRATEGIC TR12.4K shares0.06%2026-06-302026-07-16

XDEC FIRST TR EXCHNG TRADED FD VI9.7K shares0.00%2026-06-302026-07-16

ITB ISHARES TR3.8K shares0.00%2026-06-302026-07-16

FAUG FIRST TR EXCHNG TRADED FD VI7.0K shares-3.06%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION420 shares1.69%2026-06-302026-07-16

Sponsored

BLK BLACKROCK INC406 shares0.00%2026-06-302026-07-16

USB US BANCORP6.4K shares0.00%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2026-06-302026-07-16

JTEK J P MORGAN EXCHANGE TRADED F3.4K shares-0.70%2026-06-302026-07-16

IGLD FIRST TR EXCHANGE-TRADED FD17.9K shares3.26%2026-06-302026-07-16

BUFD FIRST TR EXCHNG TRADED FD VI12.6K shares-25.33%2026-06-302026-07-16

FDX FEDEX CORP1.2K shares1.92%2026-06-302026-07-16

DE DEERE & CO566 shares0.00%2026-06-302026-07-16

Sponsored

XJUN FIRST TR EXCHNG TRADED FD VI8.0K shares0.81%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2026-06-302026-07-16

GSIE GOLDMAN SACHS ETF TR7.6K shares0.00%2026-06-302026-07-16

GRMN GARMIN LTD1.4K shares0.00%2026-06-302026-07-16

BALT INNOVATOR ETFS TRUST10.0K shares0.00%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC4.2K shares-20.53%2026-06-302026-07-16

IBND SPDR SERIES TRUST10.4K shares0.00%2026-06-302026-07-16

BUFZ FIRST TR EXCHNG TRADED FD VI11.5K shares0.00%2026-06-302026-07-16

Sponsored

JBND J P MORGAN EXCHANGE TRADED F6.0K shares3.18%2026-06-302026-07-16

DHDG FIRST TR EXCHNG TRADED FD VI8.7K shares0.00%2026-06-302026-07-16

DX DYNEX CAP INC24.3K shares3.89%2026-06-302026-07-16

GMAY FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-06-302026-07-16

BA BOEING CO1.4K shares0.00%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS5.7K shares0.00%2026-06-302026-07-16

IQLT ISHARES TR5.8K shares-4.59%2026-06-302026-07-16

GILD GILEAD SCIENCES INC2.3K shares0.00%2026-06-302026-07-16

Sponsored

SCHH SCHWAB STRATEGIC TR11.9K shares-3.23%2026-06-302026-07-16

MAXI SIMPLIFY EXCHANGE TRADED FUN33.6K shares2.66%2026-06-302026-07-16

FDN FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2026-06-302026-07-16

CRL CHARLES RIV LABS INTL INC1.2K shares0.00%2026-06-302026-07-16

FTRI FIRST TR EXCHANGE-TRADED FD17.1K shares0.12%2026-06-302026-07-16

PFIX SIMPLIFY EXCHANGE TRADED FUN6.2K shares-0.06%2026-06-302026-07-16

HELO J P MORGAN EXCHANGE TRADED F3.9K shares13.37%2026-06-302026-07-16

3M CO 3M CO1.6K shares0.00%2026-06-302026-07-16

Sponsored

SPYV SPDR SERIES TRUST4.1K shares-14.68%2026-06-302026-07-16

GEM GOLDMAN SACHS ETF TR4.7K shares0.00%2026-06-302026-07-16

ROBO EXCHANGE TRADED CONCEPTS TRU2.8K sharesnew addition2026-06-302026-07-16

CDX SIMPLIFY EXCHANGE TRADED FUN11.3K sharesnew addition2026-06-302026-07-16

FIW FIRST TR EXCHANGE-TRADED FD2.1K shares0.05%2026-06-302026-07-16

EWG ISHARES INC5.5K shares-1.26%2026-06-302026-07-16

BKCH GLOBAL X FDS3.0K sharesnew addition2026-06-302026-07-16

NJAN INNOVATOR ETFS TRUST3.7K shares-1.32%2026-06-302026-07-16

Sponsored

EWJ ISHARES INC2.3K sharesnew addition2026-06-302026-07-16

XSEP FIRST TR EXCHNG TRADED FD VI4.8K sharesnew addition2026-06-302026-07-16

MCD MCDONALDS CORP770 shares2.94%2026-06-302026-07-16

MO ALTRIA GROUP INC2.9K shares-21.77%2026-06-302026-07-16

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-07-16

TGT TARGET CORP1.5K sharesnew addition2026-06-302026-07-16

BDX BECTON DICKINSON & CO1.3K shares0.00%2026-06-302026-07-16

VOO

VANGUARD INDEX FDS

4.58%

Shares154.5K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

10.27%

Shares805.7K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

6.20%

Shares556.9K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

2.74%

Shares311.5K

Event2026-06-30

Filed2026-07-16

BNDX

VANGUARD CHARLOTTE FDS

9.00%

Shares318.2K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-1.32%

Shares35.8K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

-0.65%

Shares204.8K

Event2026-06-30

Filed2026-07-16

VCIT

VANGUARD SCOTTSDALE FDS

18.44%

Shares145.3K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

4.09%

Shares193.5K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares15

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-2.96%

Shares36.5K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

0.25%

Shares181.4K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares31.6K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-7.76%

Shares25.5K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

0.58%

Shares24.6K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-0.14%

Shares34.7K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

6.31%

Shares90.1K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

-3.65%

Shares242.4K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.79%

Shares16.2K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

-1.00%

Shares33.5K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-3.65%

Shares6.3K

Event2026-06-30

Filed2026-07-16

BUFR

FIRST TR EXCHNG TRADED FD VI

0.80%

Shares140.6K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

1.61%

Shares20.6K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

-1.94%

Shares127.7K

Event2026-06-30

Filed2026-07-16

FNDX

SCHWAB STRATEGIC TR

-3.12%

Shares127.2K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

-0.44%

Shares134.4K

Event2026-06-30

Filed2026-07-16

AAAU

GOLDMAN SACHS PHYSICAL GOLD

2.71%

Shares92.0K

Event2026-06-30

Filed2026-07-16

JPST

J P MORGAN EXCHANGE TRADED F

26.05%

Shares66.4K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

-2.29%

Shares12.2K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

300.00%

Shares26.0K

Event2026-06-30

Filed2026-07-16

EIPI

FIRST TR EXCHNG TRADED FD VI

-2.82%

Shares142.3K

Event2026-06-30

Filed2026-07-16

BSTP

INNOVATOR ETFS TRUST

-8.31%

Shares78.9K

Event2026-06-30

Filed2026-07-16

FBTC

FIDELITY WISE ORIGIN BITCOIN

1.61%

Shares59.5K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

0.15%

Shares11.8K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-1.61%

Shares3.8K

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

SAMT

ADVISORS INNER CIRCLE FD III

7.02%

Shares54.9K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

-1.15%

Shares93.7K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

14.68%

Shares17.5K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-8.11%

Shares7.3K

Event2026-06-30

Filed2026-07-16

AIRR

FIRST TR EXCHANGE TRADED FD

8.15%

Shares18.5K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

-3.88%

Shares9.9K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

-0.47%

Shares8.5K

Event2026-06-30

Filed2026-07-16

SCHM

SCHWAB STRATEGIC TR

-2.99%

Shares57.1K

Event2026-06-30

Filed2026-07-16

EMLP

FIRST TR EXCHANGE-TRADED FD

-0.74%

Shares47.7K

Event2026-06-30

Filed2026-07-16

GRID

FIRST TR EXCHANGE-TRADED FD

4.72%

Shares10.8K

Event2026-06-30

Filed2026-07-16

FTSM

FIRST TR EXCHANGE-TRADED FD

62.60%

Shares33.8K

Event2026-06-30

Filed2026-07-16

JGRO

J P MORGAN EXCHANGE TRADED F

-6.64%

Shares20.2K

Event2026-06-30

Filed2026-07-16

EME

EMCOR GROUP INC

-0.58%

Shares2.4K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-0.60%

Shares16.5K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

-2.09%

Shares53.0K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

-0.14%

Shares21.4K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

-17.35%

Shares2.8K

Event2026-06-30

Filed2026-07-16

LQD

ISHARES TR

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

-0.84%

Shares3.3K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

1.33%

Shares11.8K

Event2026-06-30

Filed2026-07-16

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares36.4K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-16

NAPR

INNOVATOR ETFS TRUST

-8.34%

Shares26.6K

Event2026-06-30

Filed2026-07-16

SDVD

FIRST TR EXCHANGE-TRADED FD

4.80%

Shares65.9K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-2.83%

Shares4.6K

Event2026-06-30

Filed2026-07-16

FNDA

SCHWAB STRATEGIC TR

-4.04%

Shares38.8K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

-0.13%

Shares7.6K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-1.68%

Shares2.5K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares47.0K

Event2026-06-30

Filed2026-07-16

WCMI

FIRST TR EXCHANGE-TRADED FD

0.05%

Shares70.5K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

0.34%

Shares16.9K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG

-5.57%

Shares8.5K

Event2026-06-30

Filed2026-07-16

PINK

SIMPLIFY EXCHANGE TRADED FUN

2.62%

Shares32.4K

Event2026-06-30

Filed2026-07-16

BUCK

SIMPLIFY EXCHANGE TRADED FUN

5.35%

Shares53.9K

Event2026-06-30

Filed2026-07-16

FTCS

FIRST TR EXCHANGE-TRADED FD

-4.27%

Shares13.2K

Event2026-06-30

Filed2026-07-16

VISA INC

-11.83%

Shares3.6K

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

-0.20%

Shares12.7K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

0.02%

Shares5.3K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-16

DOGG

FIRST TR EXCHANGE-TRADED FD

2.15%

Shares51.7K

Event2026-06-30

Filed2026-07-16

HEQT

SIMPLIFY EXCHANGE TRADED FUN

-1.05%

Shares32.2K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

0.63%

Shares4.0K

Event2026-06-30

Filed2026-07-16

BITW

BITWISE 10 CRYPTO INDEX ETF

2.42%

Shares27.8K

Event2026-06-30

Filed2026-07-16

MTBA

SIMPLIFY EXCHANGE TRADED FUN

7.42%

Shares21.0K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

1.44%

Shares2.7K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

0.72%

Shares7.9K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-0.05%

Shares7.3K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-2.65%

Shares2.8K

Event2026-06-30

Filed2026-07-16

FIXD

FIRST TR EXCHNG TRADED FD VI

0.12%

Shares21.8K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-17.81%

Shares3.8K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

0.53%

Shares6.6K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-0.02%

Shares5.7K

Event2026-06-30

Filed2026-07-16

SVOL

SIMPLIFY EXCHANGE TRADED FUN

4.28%

Shares51.6K

Event2026-06-30

Filed2026-07-16

SPYD

SPDR SERIES TRUST

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-16

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares32.8K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-3.60%

Shares4.8K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

-0.72%

Shares3.5K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

0.39%

Shares9.4K

Event2026-06-30

Filed2026-07-16

IJJ

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

SDY

SPDR SERIES TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

0.70%

Shares7.4K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-8.24%

Shares3.9K

Event2026-06-30

Filed2026-07-16

SETM

SPROTT FDS TR

81.45%

Shares23.2K

Event2026-06-30

Filed2026-07-16

NXP SEMICONDUCTORS N V

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.63%

Shares953

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

-17.34%

Shares5.6K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

2.30%

Shares2.0K

Event2026-06-30

Filed2026-07-16

PSTP

INNOVATOR ETFS TRUST

-11.71%

Shares18.2K

Event2026-06-30

Filed2026-07-16

SAGP

ADVISORS INNER CIRCLE FD III

-2.08%

Shares18.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

IEF

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-3.72%

Shares6.5K

Event2026-06-30

Filed2026-07-16

ARK ETF TR

147.59%

Shares4.4K

Event2026-06-30

Filed2026-07-16

RDVY

FIRST TR EXCHANGE TRADED FD

10.60%

Shares7.1K

Event2026-06-30

Filed2026-07-16

CTA

SIMPLIFY EXCHANGE TRADED FUN

1.34%

Shares21.4K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

-4.20%

Shares6.7K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

DVY

ISHARES TR

0.37%

Shares3.5K

Event2026-06-30

Filed2026-07-16

ARK ETF TR

35.33%

Shares12.6K

Event2026-06-30

Filed2026-07-16

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

-0.29%

Shares6.9K

Event2026-06-30

Filed2026-07-16

YGLD

SIMPLIFY EXCHANGE TRADED FUN

6.26%

Shares16.1K

Event2026-06-30

Filed2026-07-16

IYW

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

PJAN

INNOVATOR ETFS TRUST

-0.71%

Shares9.8K

Event2026-06-30

Filed2026-07-16

OUSM

ALPS ETF TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-16

VDE

VANGUARD WORLD FD

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

GSLC

GOLDMAN SACHS ETF TR

-0.35%

Shares3.1K

Event2026-06-30

Filed2026-07-16

ROP

ROPER TECHNOLOGIES INC

-8.24%

Shares1.3K

Event2026-06-30

Filed2026-07-16

SCHV

SCHWAB STRATEGIC TR

0.06%

Shares12.4K

Event2026-06-30

Filed2026-07-16

XDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-16

ITB

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

FAUG

FIRST TR EXCHNG TRADED FD VI

-3.06%

Shares7.0K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

1.69%

Shares420

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

0.00%

Shares406

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

JTEK

J P MORGAN EXCHANGE TRADED F

-0.70%

Shares3.4K

Event2026-06-30

Filed2026-07-16

IGLD

FIRST TR EXCHANGE-TRADED FD

3.26%

Shares17.9K

Event2026-06-30

Filed2026-07-16

BUFD

FIRST TR EXCHNG TRADED FD VI

-25.33%

Shares12.6K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

1.92%

Shares1.2K

Event2026-06-30

Filed2026-07-16

DEERE & CO

0.00%

Shares566

Event2026-06-30

Filed2026-07-16

XJUN

FIRST TR EXCHNG TRADED FD VI

0.81%

Shares8.0K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-16

GRMN

GARMIN LTD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

BALT

INNOVATOR ETFS TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

-20.53%

Shares4.2K

Event2026-06-30

Filed2026-07-16

IBND

SPDR SERIES TRUST

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-16

BUFZ

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-16

JBND

J P MORGAN EXCHANGE TRADED F

3.18%

Shares6.0K

Event2026-06-30

Filed2026-07-16

DHDG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-16

DYNEX CAP INC

3.89%

Shares24.3K

Event2026-06-30

Filed2026-07-16

GMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-16

BOEING CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-16

IQLT

ISHARES TR

-4.59%

Shares5.8K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

SCHH

SCHWAB STRATEGIC TR

-3.23%

Shares11.9K

Event2026-06-30

Filed2026-07-16

MAXI

SIMPLIFY EXCHANGE TRADED FUN

2.66%

Shares33.6K

Event2026-06-30

Filed2026-07-16

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

CRL

CHARLES RIV LABS INTL INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

FTRI

FIRST TR EXCHANGE-TRADED FD

0.12%

Shares17.1K

Event2026-06-30

Filed2026-07-16

PFIX

SIMPLIFY EXCHANGE TRADED FUN

-0.06%

Shares6.2K

Event2026-06-30

Filed2026-07-16

HELO

J P MORGAN EXCHANGE TRADED F

13.37%

Shares3.9K

Event2026-06-30

Filed2026-07-16

3M CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

-14.68%

Shares4.1K

Event2026-06-30

Filed2026-07-16

GEM

GOLDMAN SACHS ETF TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

CDX

SIMPLIFY EXCHANGE TRADED FUN

New

Shares11.3K

Event2026-06-30

Filed2026-07-16

FIW

FIRST TR EXCHANGE-TRADED FD

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-16

EWG

ISHARES INC

-1.26%

Shares5.5K

Event2026-06-30

Filed2026-07-16

BKCH

GLOBAL X FDS

New

Shares3.0K

Event2026-06-30

Filed2026-07-16

NJAN

INNOVATOR ETFS TRUST

-1.32%

Shares3.7K

Event2026-06-30

Filed2026-07-16

EWJ

ISHARES INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

XSEP

FIRST TR EXCHNG TRADED FD VI

New

Shares4.8K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

2.94%

Shares770

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

-21.77%

Shares2.9K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

BDX

BECTON DICKINSON & CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available