Sponsored

The Analysis of TABLEAUX LLC's Holdings & P&L

Currently, TABLEAUX LLC holds 120 types of securities in its portfolio with a total value $237.5M. In the most recent quarter, they have increased their positions in REET (+101.1K shares, valued at $2.8M), GII (+35.7K shares, valued at $2.7M), FENI (+51.3K shares, valued at $2.1M); decreased their positions in IYW (-3.3K shares, valued at $821.0K), ISRG (-641 shares, valued at $254.9K), BILS (-2.5K shares, valued at $250.2K); initiated new positions in REET (+101.1K shares, valued at $2.8M), GII (+35.7K shares, valued at $2.7M), BIL (+3.4K shares, valued at $314.2K).

1M P&L

+1.9M+0.98%

3M P&L

+8.1M+4.45%

HY P&L

+16.5M+9.44%

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/A151.0M

77.4%

2Consumer Electronics6.6M

3.4%

3Utilities - Renewable4.7M

2.4%

Top Industries by Stock Count

1N/A63 stocks

59.4%

2Information Technology Services3 stocks

2.8%

3Oil & Gas Midstream3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST374.7K shares4.39%2026-06-302026-08-07

FENI FIDELITY COVINGTON TRUST484.4K shares11.85%2026-06-302026-08-07

FRDM EA SERIES TRUST133.6K shares-0.07%2026-06-302026-08-07

IYW ISHARES TR38.5K shares-7.79%2026-06-302026-08-07

DUHP DIMENSIONAL ETF TRUST204.5K shares4.56%2026-06-302026-08-07

IAUM ISHARES GOLD TRUST MICRO183.4K shares8.74%2026-06-302026-08-07

JCPB J P MORGAN EXCHANGE TRADED F155.9K shares4.30%2026-06-302026-08-07

FLDR FIDELITY MERRIMACK STR TR136.7K shares3.26%2026-06-302026-08-07

Sponsored

COWZ PACER FDS TR110.0K shares7.90%2026-06-302026-08-07

AAPL APPLE INC22.9K shares-0.63%2026-06-302026-08-07

IGSB ISHARES TR110.4K shares2.56%2026-06-302026-08-07

BINC BLACKROCK ETF TRUST II110.0K shares3.83%2026-06-302026-08-07

DFAU DIMENSIONAL ETF TRUST102.6K shares-2.74%2026-06-302026-08-07

DIHP DIMENSIONAL ETF TRUST139.1K shares11.78%2026-06-302026-08-07

GEV GE VERNOVA INC4.0K shares-2.66%2026-06-302026-08-07

JQUA J P MORGAN EXCHANGE TRADED F62.8K shares4.26%2026-06-302026-08-07

Sponsored

TD TORONTO DOMINION BK ONT36.5K shares0.00%2026-06-302026-08-07

VTV VANGUARD INDEX FDS19.2K shares8.69%2026-06-302026-08-07

FESM FIDELITY COVINGTON TRUST81.3K shares8.05%2026-06-302026-08-07

JTEK J P MORGAN EXCHANGE TRADED F35.2K shares-4.88%2026-06-302026-08-07

DYNF BLACKROCK ETF TRUST52.1K shares7.51%2026-06-302026-08-07

DFGX DIMENSIONAL ETF TRUST64.9K shares6.42%2026-06-302026-08-07

DEHP DIMENSIONAL ETF TRUST69.1K shares11.99%2026-06-302026-08-07

MSFT MICROSOFT CORP7.8K shares0.50%2026-06-302026-08-07

Sponsored

REET ISHARES TR101.1K sharesnew addition2026-06-302026-08-07

GII SPDR INDEX SHS FDS35.7K sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares-0.42%2026-06-302026-08-07

GE GE AEROSPACE6.1K shares-5.58%2026-06-302026-08-07

RSPG INVESCO EXCHANGE TRADED FD T22.8K shares10.04%2026-06-302026-08-07

ISHARES TR ISHARES TR2.8K shares-9.15%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares-1.16%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5K shares-1.25%2026-06-302026-08-07

Sponsored

GOOG ALPHABET INC4.4K shares-0.71%2026-06-302026-08-07

AVDV AMERICAN CENTY ETF TR14.5K shares23.48%2026-06-302026-08-07

VOO VANGUARD INDEX FDS2.2K shares3.23%2026-06-302026-08-07

CVX CHEVRON CORPORATION7.5K shares-2.29%2026-06-302026-08-07

CACI CACI INTL INC2.6K shares-3.35%2026-06-302026-08-07

AMZN AMAZON COM INC4.8K shares1.06%2026-06-302026-08-07

WORLD GOLD TR WORLD GOLD TR13.8K shares-0.02%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR5.6K shares0.00%2026-06-302026-08-07

Sponsored

DE DEERE & CO1.6K shares0.00%2026-06-302026-08-07

MKL MARKEL GROUP INC495 shares-3.13%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-17.54%2026-06-302026-08-07

FNV FRANCO NEV CORP4.3K shares-2.03%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP1.7K shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC2.4K shares-0.08%2026-06-302026-08-07

CRH CRH PLC6.8K shares-8.94%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares-0.32%2026-06-302026-08-07

Sponsored

IBTK ISHARES TR35.2K shares-1.92%2026-06-302026-08-07

GLW CORNING INC2.7K shares3.44%2026-06-302026-08-07

ES EVERSOURCE ENERGY9.2K shares0.00%2026-06-302026-08-07

IBDS ISHARES TR27.3K shares-10.06%2026-06-302026-08-07

IBDV ISHARES TR30.2K shares-2.57%2026-06-302026-08-07

IBDR ISHARES TR27.0K shares-10.42%2026-06-302026-08-07

BILS SPDR SERIES TRUST6.4K shares-28.25%2026-06-302026-08-07

IXN ISHARES TR4.4K shares0.00%2026-06-302026-08-07

Sponsored

IBDT ISHARES TR24.5K shares-11.07%2026-06-302026-08-07

IBTG ISHARES TR27.0K shares-11.08%2026-06-302026-08-07

IBTH ISHARES TR26.7K shares-10.93%2026-06-302026-08-07

IBTI ISHARES TR25.1K shares-11.90%2026-06-302026-08-07

IBDU ISHARES TR23.6K shares-8.48%2026-06-302026-08-07

ESGU ISHARES TR3.2K shares0.00%2026-06-302026-08-07

BX BLACKSTONE INC4.5K shares0.00%2026-06-302026-08-07

IBTJ ISHARES TR23.2K shares-9.42%2026-06-302026-08-07

Sponsored

WMB WILLIAMS COS INC6.7K shares12.99%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares-2.21%2026-06-302026-08-07

WPM WHEATON PRECIOUS METALS CORP4.0K shares2.88%2026-06-302026-08-07

DFAX DIMENSIONAL ETF TRUST11.9K shares0.00%2026-06-302026-08-07

FLOT ISHARES TR8.5K shares85.86%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.2K shares0.00%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION2.3K shares6.41%2026-06-302026-08-07

XMHQ INVESCO EXCHANGE TRADED FD T3.8K shares-0.03%2026-06-302026-08-07

Sponsored

DFNM DIMENSIONAL ETF TRUST8.7K shares-11.71%2026-06-302026-08-07

NVDA NVIDIA CORPORATION2.1K shares-0.14%2026-06-302026-08-07

CCJ CAMECO CORP4.1K shares1.27%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC728 shares0.55%2026-06-302026-08-07

MCD MCDONALDS CORP1.5K shares0.47%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST8.6K shares0.06%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.5K shares0.00%2026-06-302026-08-07

CME CME GROUP INC1.7K shares3.72%2026-06-302026-08-07

Sponsored

DFAI DIMENSIONAL ETF TRUST9.1K shares9.80%2026-06-302026-08-07

IJR ISHARES TR2.4K shares0.00%2026-06-302026-08-07

DFIC DIMENSIONAL ETF TRUST9.5K shares0.00%2026-06-302026-08-07

DFUS DIMENSIONAL ETF TRUST4.3K shares-0.46%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC3.1K shares0.00%2026-06-302026-08-07

MPC MARATHON PETE CORP1.3K shares0.00%2026-06-302026-08-07

IWR ISHARES TR3.0K shares0.00%2026-06-302026-08-07

BIL SPDR SERIES TRUST3.4K sharesnew addition2026-06-302026-08-07

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-08-07

IBHH ISHARES TR11.8K shares-10.63%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC697 shares-47.91%2026-06-302026-08-07

LLY ELI LILLY & CO229 shares0.00%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR1.5K shares0.00%2026-06-302026-08-07

CQP CHENIERE ENERGY PARTNERS L P4.3K shares-3.76%2026-06-302026-08-07

IBHG ISHARES TR11.7K shares-12.14%2026-06-302026-08-07

Sponsored

APD AIR PRODUCTS AND CHEMICALS I876 shares-1.24%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC1.4K shares0.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS3.6K shares0.00%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS650 shares0.00%2026-06-302026-08-07

WES WESTERN MIDSTREAM PARTNERS L5.4K shares-14.86%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP668 shares-11.87%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR1.5K shares0.00%2026-06-302026-08-07

IBHJ ISHARES TR8.8K shares-5.25%2026-06-302026-08-07

Sponsored

WSM WILLIAMS SONOMA INC1.0K sharesnew addition2026-06-302026-08-07

VISA INC VISA INC679 shares0.00%2026-06-302026-08-07

IBHF ISHARES TR10.1K shares-17.02%2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F4.0K shares-8.34%2026-06-302026-08-07

IJH ISHARES TR2.9K sharesnew addition2026-06-302026-08-07

ALL ALLSTATE CORP929 sharesnew addition2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC2.4K shares0.00%2026-06-302026-08-07

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-08-07

Sponsored

IBHI ISHARES TR9.2K shares-10.00%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION230 shares0.00%2026-06-302026-08-07

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2026-06-302026-08-07

DFAE DIMENSIONAL ETF TRUST5.1K sharesnew addition2026-06-302026-08-07

IUSG ISHARES TR1.1K shares-22.37%2026-06-302026-08-07

TSLA TESLA INC480 sharesnew addition2026-06-302026-08-07

AUR AURORA INNOVATION INC12.4K shares-10.72%2026-06-302026-08-07

SURG SURGEPAYS INC14.6K sharesnew addition2026-06-302026-08-07

Sponsored

SPDR SERIES TRUST

4.39%

Shares374.7K

Event2026-06-30

Filed2026-08-07

FENI

FIDELITY COVINGTON TRUST

11.85%

Shares484.4K

Event2026-06-30

Filed2026-08-07

FRDM

EA SERIES TRUST

-0.07%

Shares133.6K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

-7.79%

Shares38.5K

Event2026-06-30

Filed2026-08-07

DUHP

DIMENSIONAL ETF TRUST

4.56%

Shares204.5K

Event2026-06-30

Filed2026-08-07

IAUM

ISHARES GOLD TRUST MICRO

8.74%

Shares183.4K

Event2026-06-30

Filed2026-08-07

JCPB

J P MORGAN EXCHANGE TRADED F

4.30%

Shares155.9K

Event2026-06-30

Filed2026-08-07

FLDR

FIDELITY MERRIMACK STR TR

3.26%

Shares136.7K

Event2026-06-30

Filed2026-08-07

COWZ

PACER FDS TR

7.90%

Shares110.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.63%

Shares22.9K

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES TR

2.56%

Shares110.4K

Event2026-06-30

Filed2026-08-07

BINC

BLACKROCK ETF TRUST II

3.83%

Shares110.0K

Event2026-06-30

Filed2026-08-07

DFAU

DIMENSIONAL ETF TRUST

-2.74%

Shares102.6K

Event2026-06-30

Filed2026-08-07

DIHP

DIMENSIONAL ETF TRUST

11.78%

Shares139.1K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-2.66%

Shares4.0K

Event2026-06-30

Filed2026-08-07

JQUA

J P MORGAN EXCHANGE TRADED F

4.26%

Shares62.8K

Event2026-06-30

Filed2026-08-07

TORONTO DOMINION BK ONT

0.00%

Shares36.5K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

8.69%

Shares19.2K

Event2026-06-30

Filed2026-08-07

FESM

FIDELITY COVINGTON TRUST

8.05%

Shares81.3K

Event2026-06-30

Filed2026-08-07

JTEK

J P MORGAN EXCHANGE TRADED F

-4.88%

Shares35.2K

Event2026-06-30

Filed2026-08-07

DYNF

BLACKROCK ETF TRUST

7.51%

Shares52.1K

Event2026-06-30

Filed2026-08-07

DFGX

DIMENSIONAL ETF TRUST

6.42%

Shares64.9K

Event2026-06-30

Filed2026-08-07

DEHP

DIMENSIONAL ETF TRUST

11.99%

Shares69.1K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.50%

Shares7.8K

Event2026-06-30

Filed2026-08-07

REET

ISHARES TR

New

Shares101.1K

Event2026-06-30

Filed2026-08-07

GII

SPDR INDEX SHS FDS

New

Shares35.7K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-0.42%

Shares3.3K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-5.58%

Shares6.1K

Event2026-06-30

Filed2026-08-07

RSPG

INVESCO EXCHANGE TRADED FD T

10.04%

Shares22.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-9.15%

Shares2.8K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.16%

Shares3.9K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.25%

Shares3.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.71%

Shares4.4K

Event2026-06-30

Filed2026-08-07

AVDV

AMERICAN CENTY ETF TR

23.48%

Shares14.5K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

3.23%

Shares2.2K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-2.29%

Shares7.5K

Event2026-06-30

Filed2026-08-07

CACI

CACI INTL INC

-3.35%

Shares2.6K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

1.06%

Shares4.8K

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

-0.02%

Shares13.8K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MKL

MARKEL GROUP INC

-3.13%

Shares495

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-17.54%

Shares3.4K

Event2026-06-30

Filed2026-08-07

FNV

FRANCO NEV CORP

-2.03%

Shares4.3K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-0.08%

Shares2.4K

Event2026-06-30

Filed2026-08-07

CRH

CRH PLC

-8.94%

Shares6.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.32%

Shares2.1K

Event2026-06-30

Filed2026-08-07

IBTK

ISHARES TR

-1.92%

Shares35.2K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

3.44%

Shares2.7K

Event2026-06-30

Filed2026-08-07

EVERSOURCE ENERGY

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-07

IBDS

ISHARES TR

-10.06%

Shares27.3K

Event2026-06-30

Filed2026-08-07

IBDV

ISHARES TR

-2.57%

Shares30.2K

Event2026-06-30

Filed2026-08-07

IBDR

ISHARES TR

-10.42%

Shares27.0K

Event2026-06-30

Filed2026-08-07

BILS

SPDR SERIES TRUST

-28.25%

Shares6.4K

Event2026-06-30

Filed2026-08-07

IXN

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

IBDT

ISHARES TR

-11.07%

Shares24.5K

Event2026-06-30

Filed2026-08-07

IBTG

ISHARES TR

-11.08%

Shares27.0K

Event2026-06-30

Filed2026-08-07

IBTH

ISHARES TR

-10.93%

Shares26.7K

Event2026-06-30

Filed2026-08-07

IBTI

ISHARES TR

-11.90%

Shares25.1K

Event2026-06-30

Filed2026-08-07

IBDU

ISHARES TR

-8.48%

Shares23.6K

Event2026-06-30

Filed2026-08-07

ESGU

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

IBTJ

ISHARES TR

-9.42%

Shares23.2K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

12.99%

Shares6.7K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-2.21%

Shares3.5K

Event2026-06-30

Filed2026-08-07

WPM

WHEATON PRECIOUS METALS CORP

2.88%

Shares4.0K

Event2026-06-30

Filed2026-08-07

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-07

FLOT

ISHARES TR

85.86%

Shares8.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

6.41%

Shares2.3K

Event2026-06-30

Filed2026-08-07

XMHQ

INVESCO EXCHANGE TRADED FD T

-0.03%

Shares3.8K

Event2026-06-30

Filed2026-08-07

DFNM

DIMENSIONAL ETF TRUST

-11.71%

Shares8.7K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-0.14%

Shares2.1K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

1.27%

Shares4.1K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

0.55%

Shares728

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.47%

Shares1.5K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

0.06%

Shares8.6K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

3.72%

Shares1.7K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

9.80%

Shares9.1K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-07

DFUS

DIMENSIONAL ETF TRUST

-0.46%

Shares4.3K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

IBHH

ISHARES TR

-10.63%

Shares11.8K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

-47.91%

Shares697

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.00%

Shares229

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

CQP

CHENIERE ENERGY PARTNERS L P

-3.76%

Shares4.3K

Event2026-06-30

Filed2026-08-07

IBHG

ISHARES TR

-12.14%

Shares11.7K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

-1.24%

Shares876

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares650

Event2026-06-30

Filed2026-08-07

WES

WESTERN MIDSTREAM PARTNERS L

-14.86%

Shares5.4K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

-11.87%

Shares668

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

IBHJ

ISHARES TR

-5.25%

Shares8.8K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

VISA INC

0.00%

Shares679

Event2026-06-30

Filed2026-08-07

IBHF

ISHARES TR

-17.02%

Shares10.1K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

-8.34%

Shares4.0K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

New

Shares929

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

IBHI

ISHARES TR

-10.00%

Shares9.2K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares230

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

DFAE

DIMENSIONAL ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

-22.37%

Shares1.1K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

New

Shares480

Event2026-06-30

Filed2026-08-07

AUR

AURORA INNOVATION INC

-10.72%

Shares12.4K

Event2026-06-30

Filed2026-08-07

SURG

SURGEPAYS INC

New

Shares14.6K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available