Sponsored

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

Currently, Foguth Wealth Management, LLC. holds 213 types of securities in its portfolio with a total value $878.9M. In the most recent quarter, they have increased their positions in PFFA (+654.9K shares, valued at $13.5M), QQQI (+249.1K shares, valued at $13.5M), QQQM (+42.3K shares, valued at $12.1M); decreased their positions in QYLD (-1.7M shares, valued at $30.0M), SDIV (-1.1M shares, valued at $27.0M), TLTW (-714.2K shares, valued at $15.5M); initiated new positions in PFFA (+654.9K shares, valued at $13.5M), OMAH (+360.4K shares, valued at $6.9M), N/A (+251.2K shares, valued at $6.7M).

1M P&L

-2.4M-0.30%

3M P&L

+17.0M+2.18%

HY P&L

+80.9M+11.32%

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/A727.2M

92.0%

2Semiconductors11.4M

1.4%

3Consumer Electronics11.4M

1.4%

Top Industries by Stock Count

1N/A120 stocks

65.2%

2Semiconductors6 stocks

3.3%

3Drug Manufacturers - General3 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F998.7K shares8.62%2026-06-302026-07-21

SPYI NEOS ETF TRUST1.0M shares-16.74%2026-06-302026-07-21

QQQI NEOS ETF TRUST735.5K shares51.21%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II137.6K shares44.43%2026-06-302026-07-21

TLTW ISHARES TR1.5M shares-32.16%2026-06-302026-07-21

SPYG SPDR SERIES TRUST261.8K shares35.27%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR166.2K shares16.28%2026-06-302026-07-21

DIVB ISHARES TR352.1K shares11.55%2026-06-302026-07-21

Sponsored

SPYV SPDR SERIES TRUST348.0K shares6.17%2026-06-302026-07-21

PJFV PGIM ETF TR210.4K shares3.71%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR559.5K shares6.48%2026-06-302026-07-21

SPSM SPDR SERIES TRUST323.2K shares36.24%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR392.3K shares26.08%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T23.2K shares14.08%2026-06-302026-07-21

ISHARES TR ISHARES TR160.3K shares3.64%2026-06-302026-07-21

PGIM ROCK ETF TR PGIM ROCK ETF TR424.8K shares5.33%2026-06-302026-07-21

Sponsored

PBJL PGIM ROCK ETF TR460.1K shares5.90%2026-06-302026-07-21

DTCR GLOBAL X FDS517.2K shares54.89%2026-06-302026-07-21

PBOC PGIM ROCK ETF TR464.1K shares6.36%2026-06-302026-07-21

OMFL INVESCO EXCH TRD SLF IDX FD206.7K shares65.00%2026-06-302026-07-21

PFFA ETFIS SER TR I654.9K sharesnew addition2026-06-302026-07-21

JUNP PGIM ROCK ETF TR426.2K shares7.13%2026-06-302026-07-21

XLC SELECT SECTOR SPDR TR116.2K shares28.16%2026-06-302026-07-21

DIVO AMPLIFY ETF TR270.6K shares2.94%2026-06-302026-07-21

Sponsored

PAAA PGIM ETF TR231.4K shares1.76%2026-06-302026-07-21

QTUM ETF SER SOLUTIONS81.7K shares52.67%2026-06-302026-07-21

AAPL APPLE INC34.8K shares1.55%2026-06-302026-07-21

IBLC ISHARES TR251.1K shares57.60%2026-06-302026-07-21

BOTZ GLOBAL X FDS301.5K shares64.93%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR168.3K shares22.46%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR164.1K shares24.39%2026-06-302026-07-21

XLRE SELECT SECTOR SPDR TR201.8K shares23.74%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORPORATION40.9K shares0.70%2026-06-302026-07-21

SHLD GLOBAL X FDS131.1K shares60.32%2026-06-302026-07-21

PBFR PGIM ROCK ETF TR254.8K shares2.41%2026-06-302026-07-21

BUFP PGIM ROCK ETF TR235.5K shares2.25%2026-06-302026-07-21

LQD ISHARES TR68.0K shares2.38%2026-06-302026-07-21

BCI ABRDN ETFS297.9K shares5.21%2026-06-302026-07-21

JBBB JANUS DETROIT STR TR148.5K shares2796.20%2026-06-302026-07-21

OMAH TIDAL TRUST III360.4K sharesnew addition2026-06-302026-07-21

Sponsored

QYLD GLOBAL X FDS385.9K shares-81.48%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR251.2K sharesnew addition2026-06-302026-07-21

AIQ GLOBAL X FDS107.3K shares56.13%2026-06-302026-07-21

FJAN FIRST TR EXCHNG TRADED FD VI93.8K shares-3.20%2026-06-302026-07-21

PFFV GLOBAL X FDS209.3K shares1.28%2026-06-302026-07-21

PHYL PGIM ETF TR127.6K shares0.96%2026-06-302026-07-21

DJUL FIRST TR EXCHNG TRADED FD VI86.2K shares-1.69%2026-06-302026-07-21

SDIV GLOBAL X FDS174.9K shares-86.19%2026-06-302026-07-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS11.5K shares6.41%2026-06-302026-07-21

DOCT FIRST TR EXCHNG TRADED FD VI90.3K shares-1.25%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR49.6K shares25.43%2026-06-302026-07-21

IAU ISHARES GOLD TR54.4K shares249.65%2026-06-302026-07-21

FJUN FIRST TR EXCHNG TRADED FD VI64.8K shares-2.70%2026-06-302026-07-21

TLT ISHARES TR44.7K shares-1.58%2026-06-302026-07-21

TSLA TESLA INC10.1K shares8.92%2026-06-302026-07-21

QQQ INVESCO QQQ TR5.0K shares0.63%2026-06-302026-07-21

Sponsored

BIL SPDR SERIES TRUST35.6K shares144.09%2026-06-302026-07-21

FLBL FRANKLIN TEMPLETON ETF TR130.1K shares5.67%2026-06-302026-07-21

MSFT MICROSOFT CORP7.4K shares3.07%2026-06-302026-07-21

VOO VANGUARD INDEX FDS3.0K shares-5.94%2026-06-302026-07-21

SMH VANECK ETF TRUST3.7K shares-3.75%2026-06-302026-07-21

AMZN AMAZON COM INC8.1K shares2.23%2026-06-302026-07-21

MCD MCDONALDS CORP7.3K shares0.58%2026-06-302026-07-21

GOOGL ALPHABET INC5.5K shares4.04%2026-06-302026-07-21

Sponsored

MOAT VANECK ETF TRUST18.3K shares-12.47%2026-06-302026-07-21

UFIV RBB FD INC40.1K shares-51.19%2026-06-302026-07-21

VUG VANGUARD INDEX FDS22.5K shares9.77%2026-06-302026-07-21

WAT WATERS CORP5.1K shares0.00%2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR57.9K shares-46.37%2026-06-302026-07-21

DMAR FIRST TR EXCHNG TRADED FD VI34.0K shares-0.24%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC13.3K shares7.33%2026-06-302026-07-21

GOOG ALPHABET INC4.1K shares1.38%2026-06-302026-07-21

Sponsored

WMT WALMART INC12.1K shares-0.32%2026-06-302026-07-21

KO COCA COLA CO16.4K shares1.31%2026-06-302026-07-21

DAUG FIRST TR EXCHNG TRADED FD VI28.6K shares-1.31%2026-06-302026-07-21

IUS INVESCO EXCH TRD SLF IDX FD19.7K shares-39.33%2026-06-302026-07-21

TXN TEXAS INSTRS INC4.6K shares0.74%2026-06-302026-07-21

GLD SPDR GOLD TR3.5K shares-0.66%2026-06-302026-07-21

PBQQ PGIM ROCK ETF TR38.6K shares14.40%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL4.9K shares-0.06%2026-06-302026-07-21

Sponsored

RPM RPM INTL INC11.4K shares0.00%2026-06-302026-07-21

UTEN RBB FD INC24.8K shares-65.37%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.6K shares23.98%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.1K shares27.86%2026-06-302026-07-21

KNG FIRST TR EXCHANGE-TRADED FD20.1K shares-9.16%2026-06-302026-07-21

SLV ISHARES SILVER TR19.7K shares-0.28%2026-06-302026-07-21

SPHD INVESCO EXCH TRADED FD TR II18.4K shares-11.52%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T4.4K shares-10.10%2026-06-302026-07-21

Sponsored

SCHF SCHWAB STRATEGIC TR32.9K shares92.22%2026-06-302026-07-21

FEBM FIRST TR EXCHNG TRADED FD VI27.8K shares-0.91%2026-06-302026-07-21

BX BLACKSTONE INC6.5K shares0.17%2026-06-302026-07-21

ISHARES TR ISHARES TR1.1K shares-2.35%2026-06-302026-07-21

DTE DTE ENERGY CO5.5K shares7.61%2026-06-302026-07-21

CVX CHEVRON CORPORATION4.2K shares19.51%2026-06-302026-07-21

DNP DNP SELECT INCOME FD INC71.7K shares-13.16%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC1.5K shares-9.80%2026-06-302026-07-21

Sponsored

FAPR FIRST TR EXCHNG TRADED FD VI16.4K shares-0.46%2026-06-302026-07-21

BROADCOM INC BROADCOM INC2.0K shares2.13%2026-06-302026-07-21

F FORD MTR CO54.1K shares-3.83%2026-06-302026-07-21

LLY ELI LILLY & CO656 shares-0.46%2026-06-302026-07-21

IVW ISHARES TR5.5K shares-1.04%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.4K shares8.52%2026-06-302026-07-21

ATKR ATKORE INC9.5K shares0.00%2026-06-302026-07-21

AXON AXON ENTERPRISE INC1.3K shares6.56%2026-06-302026-07-21

Sponsored

CAT CATERPILLAR INC769 shares2.53%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION695 shares7.25%2026-06-302026-07-21

ASTS AST SPACEMOBILE INC10.8K shares7.32%2026-06-302026-07-21

PCLG FUNDVANTAGE TR27.9K shares-94.90%2026-06-302026-07-21

LIN LINDE PLC1.2K shares-0.92%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.0K shares282.62%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON2.4K shares27.58%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS8.7K shares-17.90%2026-06-302026-07-21

Sponsored

VWO VANGUARD INTL EQUITY INDEX F10.2K shares7.12%2026-06-302026-07-21

MARM FIRST TR EXCHNG TRADED FD VI16.6K shares0.00%2026-06-302026-07-21

VXF VANGUARD INDEX FDS2.4K shares94.34%2026-06-302026-07-21

VTV VANGUARD INDEX FDS2.6K shares157.11%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-2.38%2026-06-302026-07-21

DTM DT MIDSTREAM INC3.7K shares0.03%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-6.73%2026-06-302026-07-21

LOW LOWES COS INC2.6K shares1.13%2026-06-302026-07-21

Sponsored

AFL AFLAC INC4.2K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC1.4K shares-2.42%2026-06-302026-07-21

PG PROCTER & GAMBLE CO3.4K shares1.24%2026-06-302026-07-21

INTC INTEL CORP5.1K shares1.26%2026-06-302026-07-21

ET ENERGY TRANSFER L P24.4K shares0.41%2026-06-302026-07-21

GRID FIRST TR EXCHANGE-TRADED FD2.7K shares-5.39%2026-06-302026-07-21

IVE ISHARES TR2.1K shares-7.09%2026-06-302026-07-21

DSEP FIRST TR EXCHNG TRADED FD VI10.0K shares-0.12%2026-06-302026-07-21

Sponsored

VONV VANGUARD SCOTTSDALE FDS4.3K sharesnew addition2026-06-302026-07-21

MZTI MARZETTI COMPANY4.2K shares0.86%2026-06-302026-07-21

FNDF SCHWAB STRATEGIC TR8.8K shares72.70%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC2.5K shares0.85%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F7.7K shares-15.50%2026-06-302026-07-21

FAUG FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR4.5K shares55.02%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS2.7K shares0.19%2026-06-302026-07-21

Sponsored

SYK STRYKER CORPORATION1.3K shares1.71%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC2.1K shares0.88%2026-06-302026-07-21

LVHI LEGG MASON ETF INVT9.5K shares-40.95%2026-06-302026-07-21

MS MORGAN STANLEY1.9K shares0.38%2026-06-302026-07-21

DIS DISNEY WALT CO4.0K shares16.32%2026-06-302026-07-21

TMUS T-MOBILE US INC2.0K shares-0.45%2026-06-302026-07-21

VGT VANGUARD WORLD FD3.4K shares-5.60%2026-06-302026-07-21

ABT ABBOTT LABORATORIES3.8K shares1.98%2026-06-302026-07-21

Sponsored

PANW PALO ALTO NETWORKS INC1.1K shares3.91%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC722 shares5.40%2026-06-302026-07-21

MO ALTRIA GROUP INC5.1K shares1.42%2026-06-302026-07-21

PAVE GLOBAL X FDS6.7K shares15.14%2026-06-302026-07-21

DFEB FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-06-302026-07-21

ABBVIE INC ABBVIE INC1.5K shares-14.13%2026-06-302026-07-21

XJUN FIRST TR EXCHNG TRADED FD VI8.2K shares-26.58%2026-06-302026-07-21

JUNM FIRST TR EXCHNG TRADED FD VI10.2K shares0.00%2026-06-302026-07-21

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC4.0K shares2.13%2026-06-302026-07-21

GMAY FIRST TR EXCHNG TRADED FD VI8.1K shares-1.43%2026-06-302026-07-21

VO VANGUARD INDEX FDS4.3K shares2.72%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST7.8K shares-3.87%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares5.26%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION1.7K sharesnew addition2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.8K sharesnew addition2026-06-302026-07-21

FMAY FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2026-06-302026-07-21

Sponsored

VISA INC VISA INC905 shares15.73%2026-06-302026-07-21

XDEC FIRST TR EXCHNG TRADED FD VI7.6K shares0.00%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.4K shares-1.08%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC805 shares22.71%2026-06-302026-07-21

USMV ISHARES TR3.3K shares0.00%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.4.8K shares-1.95%2026-06-302026-07-21

UCTT ULTRA CLEAN HLDGS INC3.5K shares0.00%2026-06-302026-07-21

PPA INVESCO EXCHANGE TRADED FD T1.9K shares18.00%2026-06-302026-07-21

Sponsored

FFEB FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN1.2K shares2.31%2026-06-302026-07-21

IEMG ISHARES INC3.9K shares53.77%2026-06-302026-07-21

BUFG FIRST TR EXCHNG TRADED FD VI10.2K shares0.00%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR10.0K shares-0.12%2026-06-302026-07-21

LRCX LAM RESEARCH CORP951 shares0.53%2026-06-302026-07-21

PEP PEPSICO INC2.1K shares7.30%2026-06-302026-07-21

T AT&T INC13.1K shares-39.71%2026-06-302026-07-21

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC680 shares2.87%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP849 shares0.24%2026-06-302026-07-21

C CITIGROUP INC2.2K shares0.14%2026-06-302026-07-21

RSST TIDAL TRUST II8.6K shares21.19%2026-06-302026-07-21

MUB ISHARES TR2.6K shares11.62%2026-06-302026-07-21

PGIM ROCK ETF TR PGIM ROCK ETF TR10.1K shares0.00%2026-06-302026-07-21

ROK ROCKWELL AUTOMATION INC602 shares4.51%2026-06-302026-07-21

BUFR FIRST TR EXCHNG TRADED FD VI7.3K shares-5.53%2026-06-302026-07-21

Sponsored

IJR ISHARES TR1.8K shares-17.71%2026-06-302026-07-21

DAPR FIRST TR EXCHNG TRADED FD VI6.3K shares0.00%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC5.9K shares-7.32%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC278 sharesnew addition2026-06-302026-07-21

SNOV FIRST TR EXCHNG TRADED FD VI8.5K shares-7.19%2026-06-302026-07-21

FBND FIDELITY MERRIMACK STR TR5.1K sharesnew addition2026-06-302026-07-21

XJUL FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2026-06-302026-07-21

IWMI NEOS ETF TRUST4.3K shares-22.42%2026-06-302026-07-21

Sponsored

IUSG ISHARES TR1.2K shares-8.27%2026-06-302026-07-21

BAC BANK OF AMER CORP3.7K shares-14.31%2026-06-302026-07-21

MGK VANGUARD WORLD FD2.6K shares0.27%2026-06-302026-07-21

RYLD GLOBAL X FDS14.0K shares0.00%2026-06-302026-07-21

XNOV FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2026-06-302026-07-21

HD HOME DEPOT INC663 sharesnew addition2026-06-302026-07-21

GE GE AEROSPACE640 sharesnew addition2026-06-302026-07-21

DE DEERE & CO368 sharesnew addition2026-06-302026-07-21

Sponsored

GEV GE VERNOVA INC199 shares-17.43%2026-06-302026-07-21

ESGU ISHARES TR1.3K shares-6.50%2026-06-302026-07-21

IJH ISHARES TR2.8K shares-49.82%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST2.4K sharesnew addition2026-06-302026-07-21

IEV ISHARES TR2.9K shares0.00%2026-06-302026-07-21

IWP ISHARES TR1.5K shares0.00%2026-06-302026-07-21

KMI KINDER MORGAN INC DEL6.3K sharesnew addition2026-06-302026-07-21

JULM FIRST TR EXCHNG TRADED FD VI5.9K shares-1.92%2026-06-302026-07-21

Sponsored

IWB ISHARES TR498 sharesnew addition2026-06-302026-07-21

MELI MERCADOLIBRE INC110 sharesnew addition2026-06-302026-07-21

JBLU JETBLUE AIRWAYS CORP20.6K shares0.00%2026-06-302026-07-21

SANA SANA BIOTECHNOLOGY INC11.0K shares1.38%2026-06-302026-07-21

SOL STRATEGIES INC SOL STRATEGIES INC11.7K shares0.00%2026-06-302026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

8.62%

Shares998.7K

Event2026-06-30

Filed2026-07-21

SPYI

NEOS ETF TRUST

-16.74%

Shares1.0M

Event2026-06-30

Filed2026-07-21

QQQI

NEOS ETF TRUST

51.21%

Shares735.5K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

44.43%

Shares137.6K

Event2026-06-30

Filed2026-07-21

TLTW

ISHARES TR

-32.16%

Shares1.5M

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

35.27%

Shares261.8K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

16.28%

Shares166.2K

Event2026-06-30

Filed2026-07-21

DIVB

ISHARES TR

11.55%

Shares352.1K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

6.17%

Shares348.0K

Event2026-06-30

Filed2026-07-21

PJFV

PGIM ETF TR

3.71%

Shares210.4K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

6.48%

Shares559.5K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

36.24%

Shares323.2K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

26.08%

Shares392.3K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

14.08%

Shares23.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

3.64%

Shares160.3K

Event2026-06-30

Filed2026-07-21

PGIM ROCK ETF TR

5.33%

Shares424.8K

Event2026-06-30

Filed2026-07-21

PBJL

PGIM ROCK ETF TR

5.90%

Shares460.1K

Event2026-06-30

Filed2026-07-21

DTCR

GLOBAL X FDS

54.89%

Shares517.2K

Event2026-06-30

Filed2026-07-21

PBOC

PGIM ROCK ETF TR

6.36%

Shares464.1K

Event2026-06-30

Filed2026-07-21

OMFL

INVESCO EXCH TRD SLF IDX FD

65.00%

Shares206.7K

Event2026-06-30

Filed2026-07-21

PFFA

ETFIS SER TR I

New

Shares654.9K

Event2026-06-30

Filed2026-07-21

JUNP

PGIM ROCK ETF TR

7.13%

Shares426.2K

Event2026-06-30

Filed2026-07-21

XLC

SELECT SECTOR SPDR TR

28.16%

Shares116.2K

Event2026-06-30

Filed2026-07-21

DIVO

AMPLIFY ETF TR

2.94%

Shares270.6K

Event2026-06-30

Filed2026-07-21

PAAA

PGIM ETF TR

1.76%

Shares231.4K

Event2026-06-30

Filed2026-07-21

QTUM

ETF SER SOLUTIONS

52.67%

Shares81.7K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

1.55%

Shares34.8K

Event2026-06-30

Filed2026-07-21

IBLC

ISHARES TR

57.60%

Shares251.1K

Event2026-06-30

Filed2026-07-21

BOTZ

GLOBAL X FDS

64.93%

Shares301.5K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

22.46%

Shares168.3K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

24.39%

Shares164.1K

Event2026-06-30

Filed2026-07-21

XLRE

SELECT SECTOR SPDR TR

23.74%

Shares201.8K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.70%

Shares40.9K

Event2026-06-30

Filed2026-07-21

SHLD

GLOBAL X FDS

60.32%

Shares131.1K

Event2026-06-30

Filed2026-07-21

PBFR

PGIM ROCK ETF TR

2.41%

Shares254.8K

Event2026-06-30

Filed2026-07-21

BUFP

PGIM ROCK ETF TR

2.25%

Shares235.5K

Event2026-06-30

Filed2026-07-21

LQD

ISHARES TR

2.38%

Shares68.0K

Event2026-06-30

Filed2026-07-21

BCI

ABRDN ETFS

5.21%

Shares297.9K

Event2026-06-30

Filed2026-07-21

JBBB

JANUS DETROIT STR TR

2796.20%

Shares148.5K

Event2026-06-30

Filed2026-07-21

OMAH

TIDAL TRUST III

New

Shares360.4K

Event2026-06-30

Filed2026-07-21

QYLD

GLOBAL X FDS

-81.48%

Shares385.9K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

New

Shares251.2K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X FDS

56.13%

Shares107.3K

Event2026-06-30

Filed2026-07-21

FJAN

FIRST TR EXCHNG TRADED FD VI

-3.20%

Shares93.8K

Event2026-06-30

Filed2026-07-21

PFFV

GLOBAL X FDS

1.28%

Shares209.3K

Event2026-06-30

Filed2026-07-21

PHYL

PGIM ETF TR

0.96%

Shares127.6K

Event2026-06-30

Filed2026-07-21

DJUL

FIRST TR EXCHNG TRADED FD VI

-1.69%

Shares86.2K

Event2026-06-30

Filed2026-07-21

SDIV

GLOBAL X FDS

-86.19%

Shares174.9K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

6.41%

Shares11.5K

Event2026-06-30

Filed2026-07-21

DOCT

FIRST TR EXCHNG TRADED FD VI

-1.25%

Shares90.3K

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

25.43%

Shares49.6K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

249.65%

Shares54.4K

Event2026-06-30

Filed2026-07-21

FJUN

FIRST TR EXCHNG TRADED FD VI

-2.70%

Shares64.8K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

-1.58%

Shares44.7K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

8.92%

Shares10.1K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.63%

Shares5.0K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

144.09%

Shares35.6K

Event2026-06-30

Filed2026-07-21

FLBL

FRANKLIN TEMPLETON ETF TR

5.67%

Shares130.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

3.07%

Shares7.4K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-5.94%

Shares3.0K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

-3.75%

Shares3.7K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

2.23%

Shares8.1K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.58%

Shares7.3K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

4.04%

Shares5.5K

Event2026-06-30

Filed2026-07-21

MOAT

VANECK ETF TRUST

-12.47%

Shares18.3K

Event2026-06-30

Filed2026-07-21

UFIV

RBB FD INC

-51.19%

Shares40.1K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

9.77%

Shares22.5K

Event2026-06-30

Filed2026-07-21

WAT

WATERS CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

-46.37%

Shares57.9K

Event2026-06-30

Filed2026-07-21

DMAR

FIRST TR EXCHNG TRADED FD VI

-0.24%

Shares34.0K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

7.33%

Shares13.3K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

1.38%

Shares4.1K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.32%

Shares12.1K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

1.31%

Shares16.4K

Event2026-06-30

Filed2026-07-21

DAUG

FIRST TR EXCHNG TRADED FD VI

-1.31%

Shares28.6K

Event2026-06-30

Filed2026-07-21

IUS

INVESCO EXCH TRD SLF IDX FD

-39.33%

Shares19.7K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

0.74%

Shares4.6K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-0.66%

Shares3.5K

Event2026-06-30

Filed2026-07-21

PBQQ

PGIM ROCK ETF TR

14.40%

Shares38.6K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-0.06%

Shares4.9K

Event2026-06-30

Filed2026-07-21

RPM

RPM INTL INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-21

UTEN

RBB FD INC

-65.37%

Shares24.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

23.98%

Shares1.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

27.86%

Shares3.1K

Event2026-06-30

Filed2026-07-21

KNG

FIRST TR EXCHANGE-TRADED FD

-9.16%

Shares20.1K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

-0.28%

Shares19.7K

Event2026-06-30

Filed2026-07-21

SPHD

INVESCO EXCH TRADED FD TR II

-11.52%

Shares18.4K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

-10.10%

Shares4.4K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

92.22%

Shares32.9K

Event2026-06-30

Filed2026-07-21

FEBM

FIRST TR EXCHNG TRADED FD VI

-0.91%

Shares27.8K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

0.17%

Shares6.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-2.35%

Shares1.1K

Event2026-06-30

Filed2026-07-21

DTE

DTE ENERGY CO

7.61%

Shares5.5K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

19.51%

Shares4.2K

Event2026-06-30

Filed2026-07-21

DNP

DNP SELECT INCOME FD INC

-13.16%

Shares71.7K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-9.80%

Shares1.5K

Event2026-06-30

Filed2026-07-21

FAPR

FIRST TR EXCHNG TRADED FD VI

-0.46%

Shares16.4K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

2.13%

Shares2.0K

Event2026-06-30

Filed2026-07-21

FORD MTR CO

-3.83%

Shares54.1K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-0.46%

Shares656

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-1.04%

Shares5.5K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

8.52%

Shares5.4K

Event2026-06-30

Filed2026-07-21

ATKR

ATKORE INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-21

AXON

AXON ENTERPRISE INC

6.56%

Shares1.3K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

2.53%

Shares769

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

7.25%

Shares695

Event2026-06-30

Filed2026-07-21

ASTS

AST SPACEMOBILE INC

7.32%

Shares10.8K

Event2026-06-30

Filed2026-07-21

PCLG

FUNDVANTAGE TR

-94.90%

Shares27.9K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

-0.92%

Shares1.2K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

282.62%

Shares3.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

27.58%

Shares2.4K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-17.90%

Shares8.7K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

7.12%

Shares10.2K

Event2026-06-30

Filed2026-07-21

MARM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

94.34%

Shares2.4K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

157.11%

Shares2.6K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-2.38%

Shares2.5K

Event2026-06-30

Filed2026-07-21

DTM

DT MIDSTREAM INC

0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.73%

Shares1.1K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

1.13%

Shares2.6K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-2.42%

Shares1.4K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

1.24%

Shares3.4K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

1.26%

Shares5.1K

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER L P

0.41%

Shares24.4K

Event2026-06-30

Filed2026-07-21

GRID

FIRST TR EXCHANGE-TRADED FD

-5.39%

Shares2.7K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-7.09%

Shares2.1K

Event2026-06-30

Filed2026-07-21

DSEP

FIRST TR EXCHNG TRADED FD VI

-0.12%

Shares10.0K

Event2026-06-30

Filed2026-07-21

VONV

VANGUARD SCOTTSDALE FDS

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

MZTI

MARZETTI COMPANY

0.86%

Shares4.2K

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB STRATEGIC TR

72.70%

Shares8.8K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

0.85%

Shares2.5K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

-15.50%

Shares7.7K

Event2026-06-30

Filed2026-07-21

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

55.02%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

0.19%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

1.71%

Shares1.3K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

0.88%

Shares2.1K

Event2026-06-30

Filed2026-07-21

LVHI

LEGG MASON ETF INVT

-40.95%

Shares9.5K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.38%

Shares1.9K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

16.32%

Shares4.0K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

-0.45%

Shares2.0K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

-5.60%

Shares3.4K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

1.98%

Shares3.8K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

3.91%

Shares1.1K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

5.40%

Shares722

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

1.42%

Shares5.1K

Event2026-06-30

Filed2026-07-21

PAVE

GLOBAL X FDS

15.14%

Shares6.7K

Event2026-06-30

Filed2026-07-21

DFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-14.13%

Shares1.5K

Event2026-06-30

Filed2026-07-21

XJUN

FIRST TR EXCHNG TRADED FD VI

-26.58%

Shares8.2K

Event2026-06-30

Filed2026-07-21

JUNM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

2.13%

Shares4.0K

Event2026-06-30

Filed2026-07-21

GMAY

FIRST TR EXCHNG TRADED FD VI

-1.43%

Shares8.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

2.72%

Shares4.3K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

-3.87%

Shares7.8K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

5.26%

Shares2.3K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

FMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

VISA INC

15.73%

Shares905

Event2026-06-30

Filed2026-07-21

XDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-1.08%

Shares1.4K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

22.71%

Shares805

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-1.95%

Shares4.8K

Event2026-06-30

Filed2026-07-21

UCTT

ULTRA CLEAN HLDGS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

PPA

INVESCO EXCHANGE TRADED FD T

18.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

FFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

2.31%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

53.77%

Shares3.9K

Event2026-06-30

Filed2026-07-21

BUFG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-0.12%

Shares10.0K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

0.53%

Shares951

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

7.30%

Shares2.1K

Event2026-06-30

Filed2026-07-21

AT&T INC

-39.71%

Shares13.1K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

2.87%

Shares680

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

0.24%

Shares849

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

0.14%

Shares2.2K

Event2026-06-30

Filed2026-07-21

RSST

TIDAL TRUST II

21.19%

Shares8.6K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

11.62%

Shares2.6K

Event2026-06-30

Filed2026-07-21

PGIM ROCK ETF TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-21

ROK

ROCKWELL AUTOMATION INC

4.51%

Shares602

Event2026-06-30

Filed2026-07-21

BUFR

FIRST TR EXCHNG TRADED FD VI

-5.53%

Shares7.3K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-17.71%

Shares1.8K

Event2026-06-30

Filed2026-07-21

DAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-7.32%

Shares5.9K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares278

Event2026-06-30

Filed2026-07-21

SNOV

FIRST TR EXCHNG TRADED FD VI

-7.19%

Shares8.5K

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY MERRIMACK STR TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-21

XJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

IWMI

NEOS ETF TRUST

-22.42%

Shares4.3K

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES TR

-8.27%

Shares1.2K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-14.31%

Shares3.7K

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-21

RYLD

GLOBAL X FDS

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-21

XNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

New

Shares663

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

New

Shares640

Event2026-06-30

Filed2026-07-21

DEERE & CO

New

Shares368

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-17.43%

Shares199

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

-6.50%

Shares1.3K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-49.82%

Shares2.8K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

IEV

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

New

Shares6.3K

Event2026-06-30

Filed2026-07-21

JULM

FIRST TR EXCHNG TRADED FD VI

-1.92%

Shares5.9K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

New

Shares498

Event2026-06-30

Filed2026-07-21

MELI

MERCADOLIBRE INC

New

Shares110

Event2026-06-30

Filed2026-07-21

JBLU

JETBLUE AIRWAYS CORP

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-21

SANA

SANA BIOTECHNOLOGY INC

1.38%

Shares11.0K

Event2026-06-30

Filed2026-07-21

SOL STRATEGIES INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available