Sponsored

The Analysis of Wealth Advisory Solutions, LLC's Holdings & P&L

Currently, Wealth Advisory Solutions, LLC holds 150 types of securities in its portfolio with a total value $487.1M. In the most recent quarter, they have increased their positions in N/A (+37.4K shares, valued at $3.7M), N/A (+25.9K shares, valued at $1.9M), N/A (+4.0K shares, valued at $1.8M); decreased their positions in MRVL (-26.7K shares, valued at $8.0M), LNG (-14.5K shares, valued at $3.5M), FICO (-1.3K shares, valued at $1.5M); initiated new positions in N/A (+37.4K shares, valued at $3.7M), N/A (+4.0K shares, valued at $1.8M), AMD (+845 shares, valued at $490.9K).

1M P&L

-1.2M-0.32%

3M P&L

+12.9M+3.71%

HY P&L

+27.6M+8.31%

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/A235.2M

64.1%

2Drug Manufacturers - General23.0M

6.3%

3Internet Retail15.5M

4.2%

Top Industries by Stock Count

1N/A74 stocks

56.5%

2Drug Manufacturers - General6 stocks

4.6%

3Semiconductors4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T60.1K shares-2.73%2026-06-302026-07-24

IJH ISHARES TR398.1K shares-4.30%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T136.1K shares-1.30%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST328.0K shares1.73%2026-06-302026-07-24

EFA ISHARES TR193.3K shares-2.87%2026-06-302026-07-24

LLY ELI LILLY & CO16.2K shares-1.06%2026-06-302026-07-24

AMZN AMAZON COM INC65.0K shares-4.71%2026-06-302026-07-24

AAPL APPLE INC49.4K shares-5.90%2026-06-302026-07-24

Sponsored

EEM ISHARES TR164.9K shares-2.81%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO34.0K shares-0.96%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS134.1K shares14.20%2026-06-302026-07-24

PEP PEPSICO INC71.6K shares-2.87%2026-06-302026-07-24

WORLD GOLD TR WORLD GOLD TR119.7K shares-0.22%2026-06-302026-07-24

MSFT MICROSOFT CORP23.5K shares20.46%2026-06-302026-07-24

MUB ISHARES TR81.3K shares22.22%2026-06-302026-07-24

QQQ INVESCO QQQ TR11.2K shares-6.19%2026-06-302026-07-24

Sponsored

XLI SELECT SECTOR SPDR TR40.8K shares-1.31%2026-06-302026-07-24

SPMD SPDR SERIES TRUST93.5K shares4.64%2026-06-302026-07-24

ALPS ETF TR ALPS ETF TR117.8K shares6.38%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED16.4K shares-9.34%2026-06-302026-07-24

SPSM SPDR SERIES TRUST95.2K shares3.20%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I18.6K shares-2.76%2026-06-302026-07-24

VTV VANGUARD INDEX FDS24.6K shares0.22%2026-06-302026-07-24

HD HOME DEPOT INC14.9K shares0.53%2026-06-302026-07-24

Sponsored

UBER UBER TECHNOLOGIES INC73.0K shares-4.25%2026-06-302026-07-24

IVE ISHARES TR20.2K shares0.06%2026-06-302026-07-24

IWM ISHARES TR15.1K shares-8.76%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.61.1K shares73.76%2026-06-302026-07-24

SPTM SPDR SERIES TRUST46.4K shares4.81%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F69.5K shares-9.79%2026-06-302026-07-24

PFF ISHARES TR134.1K shares19.06%2026-06-302026-07-24

SPIB SPDR SERIES TRUST114.3K shares-1.69%2026-06-302026-07-24

Sponsored

MRVL MARVELL TECHNOLOGY INC12.5K shares-68.15%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC37.4K sharesnew addition2026-06-302026-07-24

COF CAPITAL ONE FINL CORP17.8K shares-4.23%2026-06-302026-07-24

IR INGERSOLL RAND INC41.4K shares-0.09%2026-06-302026-07-24

GLD SPDR GOLD TR9.0K shares1.93%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS33.8K shares19.76%2026-06-302026-07-24

RQI COHEN & STEERS QUALITY INCOM261.0K shares-6.29%2026-06-302026-07-24

TMUS T-MOBILE US INC19.0K shares-24.87%2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC8.3K shares-2.23%2026-06-302026-07-24

ASML ASML HLDG NV1.5K shares-2.58%2026-06-302026-07-24

FICO FAIR ISAAC CORP2.3K shares-35.65%2026-06-302026-07-24

IJJ ISHARES TR18.4K shares-1.65%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO7.8K shares156.70%2026-06-302026-07-24

IAGG ISHARES TR50.9K shares-3.36%2026-06-302026-07-24

IDV ISHARES TR61.9K shares-1.59%2026-06-302026-07-24

TBIL RBB FD INC48.5K shares6.42%2026-06-302026-07-24

Sponsored

IWN ISHARES TR10.7K shares3.34%2026-06-302026-07-24

EMB ISHARES TR23.4K shares20.79%2026-06-302026-07-24

XBI SPDR SERIES TRUST14.1K shares2.53%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR11.3K shares-4.02%2026-06-302026-07-24

JPC NUVEEN PFD & INCOME OPPORTUN261.8K shares19.31%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR38.7K shares-8.13%2026-06-302026-07-24

LAMR LAMAR ADVERTISING CO13.1K shares-6.24%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.9K shares-4.24%2026-06-302026-07-24

Sponsored

ISHARES TR ISHARES TR2.6K shares-0.19%2026-06-302026-07-24

SPYD SPDR SERIES TRUST40.3K shares-4.56%2026-06-302026-07-24

LEMB ISHARES INC44.7K shares23.18%2026-06-302026-07-24

ULTA BEAUTY INC ULTA BEAUTY INC4.0K sharesnew addition2026-06-302026-07-24

SPAB SPDR SERIES TRUST68.8K shares1.51%2026-06-302026-07-24

PGF INVESCO EXCHANGE TRADED FD T125.7K shares12.74%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-7.89%2026-06-302026-07-24

GOVT ISHARES TR70.0K shares-1.60%2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION7.9K shares1.28%2026-06-302026-07-24

CVX CHEVRON CORPORATION9.3K shares0.79%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON5.8K shares2.16%2026-06-302026-07-24

FALN ISHARES TR53.1K shares-0.39%2026-06-302026-07-24

BALT INNOVATOR ETFS TRUST41.5K shares5.58%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS19.9K shares-13.00%2026-06-302026-07-24

LQD ISHARES TR12.5K shares16.07%2026-06-302026-07-24

PGX INVESCO EXCH TRADED FD TR II118.4K shares14.98%2026-06-302026-07-24

Sponsored

VXF VANGUARD INDEX FDS4.8K shares0.61%2026-06-302026-07-24

GOOG ALPHABET INC2.8K shares-1.02%2026-06-302026-07-24

SPIP SPDR SERIES TRUST36.0K shares-2.55%2026-06-302026-07-24

GSG ISHARES S&P GSCI COMMODITY-32.1K shares-8.64%2026-06-302026-07-24

SHY ISHARES TR10.8K shares-2.74%2026-06-302026-07-24

IBDR ISHARES TR35.7K shares3.75%2026-06-302026-07-24

IBDS ISHARES TR31.8K shares31.37%2026-06-302026-07-24

PSX PHILLIPS 664.5K shares0.00%2026-06-302026-07-24

Sponsored

DIV GLOBAL X FDS38.9K shares4.47%2026-06-302026-07-24

MINT PIMCO ETF TR7.2K shares45.57%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40993 shares0.00%2026-06-302026-07-24

SDY SPDR SERIES TRUST4.4K shares11.20%2026-06-302026-07-24

BSJQ INVESCO EXCH TRD SLF IDX FD28.8K shares-4.24%2026-06-302026-07-24

PFE PFIZER INC27.3K shares8.27%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR4.0K shares2.03%2026-06-302026-07-24

IBTI ISHARES TR28.6K shares20.76%2026-06-302026-07-24

Sponsored

BMY BRISTOL-MYERS SQUIBB CO10.8K shares-1.42%2026-06-302026-07-24

ZMAR INNOVATOR ETFS TRUST19.5K shares12.34%2026-06-302026-07-24

JNK SPDR SERIES TRUST5.6K shares3.64%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR9.7K shares-6.08%2026-06-302026-07-24

IGIB ISHARES TR9.6K shares1.97%2026-06-302026-07-24

IGSB ISHARES TR9.6K shares-2.22%2026-06-302026-07-24

MRK MERCK & CO INC3.9K shares-7.46%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC845 sharesnew addition2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC670 shares-0.30%2026-06-302026-07-24

SPYV SPDR SERIES TRUST7.9K shares0.61%2026-06-302026-07-24

BIL SPDR SERIES TRUST5.2K shares33.63%2026-06-302026-07-24

CAT CATERPILLAR INC432 shares-0.23%2026-06-302026-07-24

FLOT ISHARES TR8.7K shares-8.50%2026-06-302026-07-24

TSLA TESLA INC1.0K shares24.94%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F7.5K shares33.59%2026-06-302026-07-24

F FORD MTR CO29.8K sharesnew addition2026-06-302026-07-24

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.0K shares0.00%2026-06-302026-07-24

DIS DISNEY WALT CO4.2K shares-11.38%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC973 shares18.66%2026-06-302026-07-24

LOW LOWES COS INC1.8K shares0.00%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS4.9K shares-5.16%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC3.4K shares-3.86%2026-06-302026-07-24

BX BLACKSTONE INC3.0K shares60.81%2026-06-302026-07-24

XLRE SELECT SECTOR SPDR TR8.0K shares-11.94%2026-06-302026-07-24

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY907 shares0.00%2026-06-302026-07-24

KYN KAYNE ANDERSON ENERGY INFRST22.9K shares-17.48%2026-06-302026-07-24

FCTR FIRST TR EXCHANGE-TRADED FD7.8K shares0.00%2026-06-302026-07-24

GE GE AEROSPACE811 shares4.78%2026-06-302026-07-24

DVY ISHARES TR1.9K shares6.13%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC2.5K shares-6.41%2026-06-302026-07-24

PPG PPG INDS INC2.4K shares0.00%2026-06-302026-07-24

LFEQ VANECK ETF TRUST4.6K shares0.00%2026-06-302026-07-24

Sponsored

IEI ISHARES TR2.3K shares0.00%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2026-06-302026-07-24

GILD GILEAD SCIENCES INC2.1K shares34.33%2026-06-302026-07-24

LRCX LAM RESEARCH CORP613 sharesnew addition2026-06-302026-07-24

IWF ISHARES TR2.1K shares300.00%2026-06-302026-07-24

DE DEERE & CO412 shares-2.37%2026-06-302026-07-24

SNA SNAP ON INC646 sharesnew addition2026-06-302026-07-24

TFC TRUIST FINL CORP5.1K sharesnew addition2026-06-302026-07-24

Sponsored

BAC BANK OF AMER CORP4.4K shares-5.81%2026-06-302026-07-24

MCD MCDONALDS CORP927 shares3.23%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC2.8K sharesnew addition2026-06-302026-07-24

KO COCA COLA CO3.0K shares0.00%2026-06-302026-07-24

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.0K shares-0.10%2026-06-302026-07-24

GM GENERAL MTRS CO3.2K sharesnew addition2026-06-302026-07-24

TJX TJX COS INC NEW1.6K sharesnew addition2026-06-302026-07-24

SUB ISHARES TR2.2K shares0.00%2026-06-302026-07-24

Sponsored

IBDT ISHARES TR9.4K sharesnew addition2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC494 sharesnew addition2026-06-302026-07-24

SBUX STARBUCKS CORP2.3K sharesnew addition2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION1.2K shares0.00%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND440 shares0.00%2026-06-302026-07-24

TGT TARGET CORP1.7K shares-18.81%2026-06-302026-07-24

LNG CHENIERE ENERGY INC914 shares-94.07%2026-06-302026-07-24

VICI VICI PPTYS INC7.9K sharesnew addition2026-06-302026-07-24

Sponsored

COP CONOCOPHILLIPS2.0K shares0.00%2026-06-302026-07-24

NKE NIKE INC5.0K sharesnew addition2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC365 sharesnew addition2026-06-302026-07-24

IBTG ISHARES TR9.0K sharesnew addition2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED397 sharesnew addition2026-06-302026-07-24

KVUE KENVUE INC10.6K shares0.00%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T

-2.73%

Shares60.1K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-4.30%

Shares398.1K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-1.30%

Shares136.1K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

1.73%

Shares328.0K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-2.87%

Shares193.3K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-1.06%

Shares16.2K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-4.71%

Shares65.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-5.90%

Shares49.4K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

-2.81%

Shares164.9K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-0.96%

Shares34.0K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

14.20%

Shares134.1K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-2.87%

Shares71.6K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

-0.22%

Shares119.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

20.46%

Shares23.5K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

22.22%

Shares81.3K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-6.19%

Shares11.2K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

-1.31%

Shares40.8K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

4.64%

Shares93.5K

Event2026-06-30

Filed2026-07-24

ALPS ETF TR

6.38%

Shares117.8K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-9.34%

Shares16.4K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

3.20%

Shares95.2K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

-2.76%

Shares18.6K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.22%

Shares24.6K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.53%

Shares14.9K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

-4.25%

Shares73.0K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.06%

Shares20.2K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-8.76%

Shares15.1K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

73.76%

Shares61.1K

Event2026-06-30

Filed2026-07-24

SPTM

SPDR SERIES TRUST

4.81%

Shares46.4K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-9.79%

Shares69.5K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES TR

19.06%

Shares134.1K

Event2026-06-30

Filed2026-07-24

SPIB

SPDR SERIES TRUST

-1.69%

Shares114.3K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

-68.15%

Shares12.5K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

New

Shares37.4K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-4.23%

Shares17.8K

Event2026-06-30

Filed2026-07-24

INGERSOLL RAND INC

-0.09%

Shares41.4K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

1.93%

Shares9.0K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

19.76%

Shares33.8K

Event2026-06-30

Filed2026-07-24

RQI

COHEN & STEERS QUALITY INCOM

-6.29%

Shares261.0K

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC

-24.87%

Shares19.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-2.23%

Shares8.3K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

-2.58%

Shares1.5K

Event2026-06-30

Filed2026-07-24

FICO

FAIR ISAAC CORP

-35.65%

Shares2.3K

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES TR

-1.65%

Shares18.4K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

156.70%

Shares7.8K

Event2026-06-30

Filed2026-07-24

IAGG

ISHARES TR

-3.36%

Shares50.9K

Event2026-06-30

Filed2026-07-24

IDV

ISHARES TR

-1.59%

Shares61.9K

Event2026-06-30

Filed2026-07-24

TBIL

RBB FD INC

6.42%

Shares48.5K

Event2026-06-30

Filed2026-07-24

IWN

ISHARES TR

3.34%

Shares10.7K

Event2026-06-30

Filed2026-07-24

EMB

ISHARES TR

20.79%

Shares23.4K

Event2026-06-30

Filed2026-07-24

XBI

SPDR SERIES TRUST

2.53%

Shares14.1K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

-4.02%

Shares11.3K

Event2026-06-30

Filed2026-07-24

JPC

NUVEEN PFD & INCOME OPPORTUN

19.31%

Shares261.8K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

-8.13%

Shares38.7K

Event2026-06-30

Filed2026-07-24

LAMR

LAMAR ADVERTISING CO

-6.24%

Shares13.1K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-4.24%

Shares1.9K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-24

SPYD

SPDR SERIES TRUST

-4.56%

Shares40.3K

Event2026-06-30

Filed2026-07-24

LEMB

ISHARES INC

23.18%

Shares44.7K

Event2026-06-30

Filed2026-07-24

ULTA BEAUTY INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-24

SPAB

SPDR SERIES TRUST

1.51%

Shares68.8K

Event2026-06-30

Filed2026-07-24

PGF

INVESCO EXCHANGE TRADED FD T

12.74%

Shares125.7K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.89%

Shares3.4K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

-1.60%

Shares70.0K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

1.28%

Shares7.9K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.79%

Shares9.3K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

2.16%

Shares5.8K

Event2026-06-30

Filed2026-07-24

FALN

ISHARES TR

-0.39%

Shares53.1K

Event2026-06-30

Filed2026-07-24

BALT

INNOVATOR ETFS TRUST

5.58%

Shares41.5K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-13.00%

Shares19.9K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES TR

16.07%

Shares12.5K

Event2026-06-30

Filed2026-07-24

PGX

INVESCO EXCH TRADED FD TR II

14.98%

Shares118.4K

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD INDEX FDS

0.61%

Shares4.8K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-1.02%

Shares2.8K

Event2026-06-30

Filed2026-07-24

SPIP

SPDR SERIES TRUST

-2.55%

Shares36.0K

Event2026-06-30

Filed2026-07-24

GSG

ISHARES S&P GSCI COMMODITY-

-8.64%

Shares32.1K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

-2.74%

Shares10.8K

Event2026-06-30

Filed2026-07-24

IBDR

ISHARES TR

3.75%

Shares35.7K

Event2026-06-30

Filed2026-07-24

IBDS

ISHARES TR

31.37%

Shares31.8K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

DIV

GLOBAL X FDS

4.47%

Shares38.9K

Event2026-06-30

Filed2026-07-24

MINT

PIMCO ETF TR

45.57%

Shares7.2K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares993

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

11.20%

Shares4.4K

Event2026-06-30

Filed2026-07-24

BSJQ

INVESCO EXCH TRD SLF IDX FD

-4.24%

Shares28.8K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

8.27%

Shares27.3K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

2.03%

Shares4.0K

Event2026-06-30

Filed2026-07-24

IBTI

ISHARES TR

20.76%

Shares28.6K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

-1.42%

Shares10.8K

Event2026-06-30

Filed2026-07-24

ZMAR

INNOVATOR ETFS TRUST

12.34%

Shares19.5K

Event2026-06-30

Filed2026-07-24

JNK

SPDR SERIES TRUST

3.64%

Shares5.6K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

-6.08%

Shares9.7K

Event2026-06-30

Filed2026-07-24

IGIB

ISHARES TR

1.97%

Shares9.6K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR

-2.22%

Shares9.6K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-7.46%

Shares3.9K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares845

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-0.30%

Shares670

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

0.61%

Shares7.9K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

33.63%

Shares5.2K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-0.23%

Shares432

Event2026-06-30

Filed2026-07-24

FLOT

ISHARES TR

-8.50%

Shares8.7K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

24.94%

Shares1.0K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

33.59%

Shares7.5K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

New

Shares29.8K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-11.38%

Shares4.2K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

18.66%

Shares973

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

-5.16%

Shares4.9K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

-3.86%

Shares3.4K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

60.81%

Shares3.0K

Event2026-06-30

Filed2026-07-24

XLRE

SELECT SECTOR SPDR TR

-11.94%

Shares8.0K

Event2026-06-30

Filed2026-07-24

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares907

Event2026-06-30

Filed2026-07-24

KYN

KAYNE ANDERSON ENERGY INFRST

-17.48%

Shares22.9K

Event2026-06-30

Filed2026-07-24

FCTR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

4.78%

Shares811

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

6.13%

Shares1.9K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-6.41%

Shares2.5K

Event2026-06-30

Filed2026-07-24

PPG

PPG INDS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

LFEQ

VANECK ETF TRUST

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-24

IEI

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

34.33%

Shares2.1K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares613

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-2.37%

Shares412

Event2026-06-30

Filed2026-07-24

SNA

SNAP ON INC

New

Shares646

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-5.81%

Shares4.4K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

3.23%

Shares927

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

VANGUARD SCOTTSDALE FDS

-0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

SUB

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

IBDT

ISHARES TR

New

Shares9.4K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares494

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares440

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

-18.81%

Shares1.7K

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

-94.07%

Shares914

Event2026-06-30

Filed2026-07-24

VICI

VICI PPTYS INC

New

Shares7.9K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

New

Shares365

Event2026-06-30

Filed2026-07-24

IBTG

ISHARES TR

New

Shares9.0K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

New

Shares397

Event2026-06-30

Filed2026-07-24

KVUE

KENVUE INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available