Sponsored

The Analysis of 4WEALTH ADVISORS, INC.'s Holdings & P&L

Currently, 4WEALTH ADVISORS, INC. holds 151 types of securities in its portfolio with a total value $130.3M. In the most recent quarter, they have increased their positions in BIL (+22.8K shares, valued at $2.1M), NOBL (+14.3K shares, valued at $804.6K), VUG (+8.6K shares, valued at $728.1K); decreased their positions in XLE (-8.8K shares, valued at $471.1K), PG (-3.0K shares, valued at $442.7K), UTWO (-7.2K shares, valued at $347.1K); initiated new positions in GIS (+18.9K shares, valued at $687.8K), PYLD (+22.3K shares, valued at $592.8K), N/A (+5.1K shares, valued at $511.6K).

1M P&L

-42.2K-0.04%

3M P&L

+3.0M+2.79%

HY P&L

-1.4M-1.29%

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/A65.2M

59.2%

2Semiconductors6.2M

5.6%

3Drug Manufacturers - General3.4M

3.0%

Top Industries by Stock Count

1N/A57 stocks

46.3%

2Semiconductors5 stocks

4.1%

3Aerospace & Defense4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST65.9K shares53.06%2026-06-302026-07-17

MPRO NORTHERN LTS FD TR IV163.4K shares3.39%2026-06-302026-07-17

JEPI J P MORGAN EXCHANGE TRADED F80.5K shares1.22%2026-06-302026-07-17

NVDA NVIDIA CORPORATION20.0K shares0.01%2026-06-302026-07-17

VGSH VANGUARD SCOTTSDALE FDS57.0K shares1.75%2026-06-302026-07-17

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F53.7K shares1.05%2026-06-302026-07-17

VCIT VANGUARD SCOTTSDALE FDS37.4K shares7.46%2026-06-302026-07-17

AAPL APPLE INC10.9K shares-1.65%2026-06-302026-07-17

Sponsored

VCSH VANGUARD SCOTTSDALE FDS33.9K shares0.84%2026-06-302026-07-17

MSFT MICROSOFT CORP6.7K shares11.37%2026-06-302026-07-17

VOO VANGUARD INDEX FDS3.6K shares5.87%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON8.3K shares-4.34%2026-06-302026-07-17

PULS PGIM ETF TR41.1K shares-0.06%2026-06-302026-07-17

JAAA JANUS DETROIT STR TR37.4K shares5.08%2026-06-302026-07-17

SGOV ISHARES TR18.6K shares1.72%2026-06-302026-07-17

AMZN AMAZON COM INC7.8K shares-5.12%2026-06-302026-07-17

Sponsored

TLT ISHARES TR21.3K shares7.44%2026-06-302026-07-17

GOOG ALPHABET INC4.7K shares-3.42%2026-06-302026-07-17

GOVT ISHARES TR70.3K shares-2.81%2026-06-302026-07-17

WMT WALMART INC13.9K shares0.24%2026-06-302026-07-17

NOBL PROSHARES TR27.3K shares109.56%2026-06-302026-07-17

PPI INVESTMENT MANAGERS SER TR I72.3K shares4.45%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares5.28%2026-06-302026-07-17

XLV SELECT SECTOR SPDR TR9.1K shares6.67%2026-06-302026-07-17

Sponsored

META PLATFORMS INC META PLATFORMS INC2.6K shares27.10%2026-06-302026-07-17

VISA INC VISA INC4.2K shares3.51%2026-06-302026-07-17

QQQ INVESCO QQQ TR2.0K shares13.09%2026-06-302026-07-17

IXUS ISHARES TR14.4K shares5.73%2026-06-302026-07-17

TSLA TESLA INC3.0K shares15.09%2026-06-302026-07-17

JBBB JANUS DETROIT STR TR25.8K shares7.15%2026-06-302026-07-17

SPDR SERIES TRUST SPDR SERIES TRUST13.9K shares-0.14%2026-06-302026-07-17

FITB FIFTH THIRD BANCORP20.9K shares0.81%2026-06-302026-07-17

Sponsored

UTWO RBB FD INC23.4K shares-23.61%2026-06-302026-07-17

VBK VANGUARD INDEX FDS3.1K shares-1.93%2026-06-302026-07-17

VANECK ETF TRUST VANECK ETF TRUST13.3K shares17.02%2026-06-302026-07-17

GOOGL ALPHABET INC2.8K shares-1.02%2026-06-302026-07-17

XLI SELECT SECTOR SPDR TR5.4K shares4.51%2026-06-302026-07-17

SLYV SPDR SERIES TRUST8.8K shares-2.54%2026-06-302026-07-17

MCD MCDONALDS CORP3.5K shares1.38%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.8K shares18.32%2026-06-302026-07-17

Sponsored

BA BOEING CO4.3K shares1.74%2026-06-302026-07-17

WORLD GOLD TR WORLD GOLD TR11.1K shares16.34%2026-06-302026-07-17

ABT ABBOTT LABORATORIES9.5K shares25.31%2026-06-302026-07-17

VUG VANGUARD INDEX FDS10.3K shares496.01%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC1.6K shares-26.75%2026-06-302026-07-17

HD HOME DEPOT INC2.4K shares10.84%2026-06-302026-07-17

CW CURTISS WRIGHT CORP1.1K shares-6.69%2026-06-302026-07-17

SPYG SPDR SERIES TRUST7.2K shares-0.97%2026-06-302026-07-17

Sponsored

ABBVIE INC ABBVIE INC3.3K shares-0.15%2026-06-302026-07-17

LLY ELI LILLY & CO669 shares-0.30%2026-06-302026-07-17

QCOM QUALCOMM INC4.2K shares-21.12%2026-06-302026-07-17

FVD FIRST TR EXCHANGE-TRADED FD16.2K shares3.50%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC6.6K shares-12.09%2026-06-302026-07-17

PEP PEPSICO INC5.5K shares0.96%2026-06-302026-07-17

BROADCOM INC BROADCOM INC2.0K shares-9.85%2026-06-302026-07-17

SPYV SPDR SERIES TRUST12.2K shares-0.36%2026-06-302026-07-17

Sponsored

RPV INVESCO EXCHANGE TRADED FD T6.3K shares10.11%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS2.6K shares-3.58%2026-06-302026-07-17

CEF SPROTT ASSET MANAGEMENT LP17.7K shares0.85%2026-06-302026-07-17

SPDN DIREXION SHARES ETF TRUST80.2K shares-0.66%2026-06-302026-07-17

GIS GENERAL MILLS INC18.9K sharesnew addition2026-06-302026-07-17

XLP SELECT SECTOR SPDR TR8.1K shares5.05%2026-06-302026-07-17

GT GOODYEAR TIRE & RUBR CO101.4K shares2.54%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC640 shares0.79%2026-06-302026-07-17

Sponsored

CAT CATERPILLAR INC589 shares-2.81%2026-06-302026-07-17

IBTM ISHARES TR26.4K shares8.47%2026-06-302026-07-17

VTEB VANGUARD MUN BD FDS11.8K shares-0.08%2026-06-302026-07-17

PYLD PIMCO ETF TR22.3K sharesnew addition2026-06-302026-07-17

E L F BEAUTY INC E L F BEAUTY INC8.5K shares20.48%2026-06-302026-07-17

VITL VITAL FARMS INC51.1K shares3.19%2026-06-302026-07-17

SPDW SPDR INDEX SHS FDS11.1K shares2.56%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC782 shares0.13%2026-06-302026-07-17

Sponsored

SPEM SPDR INDEX SHS FDS10.5K shares-0.59%2026-06-302026-07-17

LULU LULULEMON ATHLETICA INC4.6K shares2.74%2026-06-302026-07-17

SERVICENOW INC SERVICENOW INC5.1K sharesnew addition2026-06-302026-07-17

3M CO 3M CO3.1K shares0.26%2026-06-302026-07-17

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.5K shares1.38%2026-06-302026-07-17

NKE NIKE INC12.0K shares27.44%2026-06-302026-07-17

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR10.6K shares-7.27%2026-06-302026-07-17

TGT TARGET CORP3.6K shares91.47%2026-06-302026-07-17

Sponsored

IJR ISHARES TR3.3K shares3.97%2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO4.8K shares0.99%2026-06-302026-07-17

CRM SALESFORCE INC2.9K shares-1.28%2026-06-302026-07-17

VEU VANGUARD INTL EQUITY INDEX F5.4K shares12.42%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares5.57%2026-06-302026-07-17

IJH ISHARES TR5.8K shares4.65%2026-06-302026-07-17

FDX FEDEX CORP1.3K shares-1.40%2026-06-302026-07-17

TDV PROSHARES TR4.3K shares-1.64%2026-06-302026-07-17

Sponsored

TUA SIMPLIFY EXCHANGE TRADED FUN21.1K shares-6.27%2026-06-302026-07-17

UNP UNION PAC CORP1.6K shares2.33%2026-06-302026-07-17

ORACLE CORP ORACLE CORP2.9K shares2.16%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED834 shares-11.18%2026-06-302026-07-17

OSBC OLD SECOND BANCORP INC DEL18.3K shares-1.88%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC4.6K shares-0.11%2026-06-302026-07-17

PTLO PORTILLOS INC85.8K shares4.00%2026-06-302026-07-17

IBIT ISHARES BITCOIN TRUST ETF11.8K shares-5.87%2026-06-302026-07-17

Sponsored

PFE PFIZER INC16.0K shares-3.02%2026-06-302026-07-17

GLW CORNING INC1.5K sharesnew addition2026-06-302026-07-17

VMC VULCAN MATLS CO1.3K shares1.19%2026-06-302026-07-17

DIA STATE STR SPDR DOW JONES IND739 shares20.36%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares-15.59%2026-06-302026-07-17

GD GENERAL DYNAMICS CORP1.1K shares0.18%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T508 shares-10.72%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC322 sharesnew addition2026-06-302026-07-17

Sponsored

XLE SELECT SECTOR SPDR TR6.8K shares-56.29%2026-06-302026-07-17

INTU INTUIT1.4K shares-0.36%2026-06-302026-07-17

ISHARES TR ISHARES TR3.6K shares-5.43%2026-06-302026-07-17

JBS JBS N.V.28.4K shares-46.51%2026-06-302026-07-17

CCL CARNIVAL CORP LTD11.8K sharesnew addition2026-06-302026-07-17

COO COOPER COS INC4.8K shares2.02%2026-06-302026-07-17

NETFLIX INC. NETFLIX INC.4.6K shares-29.64%2026-06-302026-07-17

SPG SIMON PPTY GROUP INC NEW1.4K shares0.93%2026-06-302026-07-17

Sponsored

NB NIOCORP DEVS LTD69.8K shares1.10%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION313 shares0.00%2026-06-302026-07-17

CVX CHEVRON CORPORATION1.7K shares-18.22%2026-06-302026-07-17

PSA PUBLIC STORAGE868 shares-33.23%2026-06-302026-07-17

SLYG SPDR SERIES TRUST2.4K shares-0.71%2026-06-302026-07-17

ISHARES TR ISHARES TR378 shares0.00%2026-06-302026-07-17

ZOETIS INC ZOETIS INC3.8K sharesnew addition2026-06-302026-07-17

BAC BANK OF AMER CORP4.8K shares1.86%2026-06-302026-07-17

Sponsored

METL SPROTT FDS TR10.8K shares-0.83%2026-06-302026-07-17

TXN TEXAS INSTRS INC937 sharesnew addition2026-06-302026-07-17

DIS DISNEY WALT CO2.7K shares1.16%2026-06-302026-07-17

CRAK VANECK ETF TRUST5.7K shares11.56%2026-06-302026-07-17

WFC WELLS FARGO & CO3.1K shares-0.10%2026-06-302026-07-17

SPIB SPDR SERIES TRUST7.6K shares-0.51%2026-06-302026-07-17

VBR VANGUARD INDEX FDS1.0K shares-4.75%2026-06-302026-07-17

COP CONOCOPHILLIPS2.4K shares-23.66%2026-06-302026-07-17

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE5.1K shares-0.59%2026-06-302026-07-17

CEG CONSTELLATION ENERGY CORP966 shares0.00%2026-06-302026-07-17

KO COCA COLA CO2.9K shares0.58%2026-06-302026-07-17

IBAT ISHARES TR5.5K shares-17.48%2026-06-302026-07-17

CGGR CAPITAL GROUP GROWTH ETF5.0K sharesnew addition2026-06-302026-07-17

T AT&T INC10.7K shares-0.03%2026-06-302026-07-17

AAXJ ISHARES TR2.0K sharesnew addition2026-06-302026-07-17

PG PROCTER & GAMBLE CO1.6K shares-65.76%2026-06-302026-07-17

Sponsored

VIS VANGUARD WORLD FD646 sharesnew addition2026-06-302026-07-17

P EVERPURE INC3.2K sharesnew addition2026-06-302026-07-17

BMRN BIOMARIN PHARMACEUTICAL INC3.9K shares0.67%2026-06-302026-07-17

DWM WISDOMTREE TR3.1K shares-0.36%2026-06-302026-07-17

MDYG SPDR SERIES TRUST2.0K sharesnew addition2026-06-302026-07-17

BHVN BIOHAVEN LTD14.5K shares1.51%2026-06-302026-07-17

CLF CLEVELAND-CLIFFS INC NEW23.0K shares0.79%2026-06-302026-07-17

AGGA EA SERIES TRUST8.5K sharesnew addition2026-06-302026-07-17

Sponsored

MDYV SPDR SERIES TRUST2.2K sharesnew addition2026-06-302026-07-17

CODA CODA OCTOPUS GROUP INC12.4K sharesnew addition2026-06-302026-07-17

FLNT FLUENT INC26.9K shares21.05%2026-06-302026-07-17

BORR BORR DRILLING LTD11.9K shares-4.02%2026-06-302026-07-17

LOOP LOOP INDS INC42.5K shares50.57%2026-06-302026-07-17

RCT REDCLOUD HLDGS PLC49.0K shares127.67%2026-06-302026-07-17

RMCF ROCKY MTN CHOCOLATE FACTORY15.2K shares-6.16%2026-06-302026-07-17

BIL

SPDR SERIES TRUST

53.06%

Shares65.9K

Event2026-06-30

Filed2026-07-17

MPRO

NORTHERN LTS FD TR IV

3.39%

Shares163.4K

Event2026-06-30

Filed2026-07-17

JEPI

J P MORGAN EXCHANGE TRADED F

1.22%

Shares80.5K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

0.01%

Shares20.0K

Event2026-06-30

Filed2026-07-17

VGSH

VANGUARD SCOTTSDALE FDS

1.75%

Shares57.0K

Event2026-06-30

Filed2026-07-17

J P MORGAN EXCHANGE TRADED F

1.05%

Shares53.7K

Event2026-06-30

Filed2026-07-17

VCIT

VANGUARD SCOTTSDALE FDS

7.46%

Shares37.4K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-1.65%

Shares10.9K

Event2026-06-30

Filed2026-07-17

VCSH

VANGUARD SCOTTSDALE FDS

0.84%

Shares33.9K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

11.37%

Shares6.7K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

5.87%

Shares3.6K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-4.34%

Shares8.3K

Event2026-06-30

Filed2026-07-17

PULS

PGIM ETF TR

-0.06%

Shares41.1K

Event2026-06-30

Filed2026-07-17

JAAA

JANUS DETROIT STR TR

5.08%

Shares37.4K

Event2026-06-30

Filed2026-07-17

SGOV

ISHARES TR

1.72%

Shares18.6K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-5.12%

Shares7.8K

Event2026-06-30

Filed2026-07-17

TLT

ISHARES TR

7.44%

Shares21.3K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

-3.42%

Shares4.7K

Event2026-06-30

Filed2026-07-17

GOVT

ISHARES TR

-2.81%

Shares70.3K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

0.24%

Shares13.9K

Event2026-06-30

Filed2026-07-17

NOBL

PROSHARES TR

109.56%

Shares27.3K

Event2026-06-30

Filed2026-07-17

PPI

INVESTMENT MANAGERS SER TR I

4.45%

Shares72.3K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.28%

Shares3.0K

Event2026-06-30

Filed2026-07-17

XLV

SELECT SECTOR SPDR TR

6.67%

Shares9.1K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

27.10%

Shares2.6K

Event2026-06-30

Filed2026-07-17

VISA INC

3.51%

Shares4.2K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

13.09%

Shares2.0K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES TR

5.73%

Shares14.4K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

15.09%

Shares3.0K

Event2026-06-30

Filed2026-07-17

JBBB

JANUS DETROIT STR TR

7.15%

Shares25.8K

Event2026-06-30

Filed2026-07-17

SPDR SERIES TRUST

-0.14%

Shares13.9K

Event2026-06-30

Filed2026-07-17

FITB

FIFTH THIRD BANCORP

0.81%

Shares20.9K

Event2026-06-30

Filed2026-07-17

UTWO

RBB FD INC

-23.61%

Shares23.4K

Event2026-06-30

Filed2026-07-17

VBK

VANGUARD INDEX FDS

-1.93%

Shares3.1K

Event2026-06-30

Filed2026-07-17

VANECK ETF TRUST

17.02%

Shares13.3K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-1.02%

Shares2.8K

Event2026-06-30

Filed2026-07-17

XLI

SELECT SECTOR SPDR TR

4.51%

Shares5.4K

Event2026-06-30

Filed2026-07-17

SLYV

SPDR SERIES TRUST

-2.54%

Shares8.8K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

1.38%

Shares3.5K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

18.32%

Shares2.8K

Event2026-06-30

Filed2026-07-17

BOEING CO

1.74%

Shares4.3K

Event2026-06-30

Filed2026-07-17

WORLD GOLD TR

16.34%

Shares11.1K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES

25.31%

Shares9.5K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

496.01%

Shares10.3K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

-26.75%

Shares1.6K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

10.84%

Shares2.4K

Event2026-06-30

Filed2026-07-17

CURTISS WRIGHT CORP

-6.69%

Shares1.1K

Event2026-06-30

Filed2026-07-17

SPYG

SPDR SERIES TRUST

-0.97%

Shares7.2K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-0.15%

Shares3.3K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

-0.30%

Shares669

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

-21.12%

Shares4.2K

Event2026-06-30

Filed2026-07-17

FVD

FIRST TR EXCHANGE-TRADED FD

3.50%

Shares16.2K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

-12.09%

Shares6.6K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

0.96%

Shares5.5K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-9.85%

Shares2.0K

Event2026-06-30

Filed2026-07-17

SPYV

SPDR SERIES TRUST

-0.36%

Shares12.2K

Event2026-06-30

Filed2026-07-17

RPV

INVESCO EXCHANGE TRADED FD T

10.11%

Shares6.3K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

-3.58%

Shares2.6K

Event2026-06-30

Filed2026-07-17

CEF

SPROTT ASSET MANAGEMENT LP

0.85%

Shares17.7K

Event2026-06-30

Filed2026-07-17

SPDN

DIREXION SHARES ETF TRUST

-0.66%

Shares80.2K

Event2026-06-30

Filed2026-07-17

GIS

GENERAL MILLS INC

New

Shares18.9K

Event2026-06-30

Filed2026-07-17

XLP

SELECT SECTOR SPDR TR

5.05%

Shares8.1K

Event2026-06-30

Filed2026-07-17

GOODYEAR TIRE & RUBR CO

2.54%

Shares101.4K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

0.79%

Shares640

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

-2.81%

Shares589

Event2026-06-30

Filed2026-07-17

IBTM

ISHARES TR

8.47%

Shares26.4K

Event2026-06-30

Filed2026-07-17

VTEB

VANGUARD MUN BD FDS

-0.08%

Shares11.8K

Event2026-06-30

Filed2026-07-17

PYLD

PIMCO ETF TR

New

Shares22.3K

Event2026-06-30

Filed2026-07-17

E L F BEAUTY INC

20.48%

Shares8.5K

Event2026-06-30

Filed2026-07-17

VITL

VITAL FARMS INC

3.19%

Shares51.1K

Event2026-06-30

Filed2026-07-17

SPDW

SPDR INDEX SHS FDS

2.56%

Shares11.1K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

0.13%

Shares782

Event2026-06-30

Filed2026-07-17

SPEM

SPDR INDEX SHS FDS

-0.59%

Shares10.5K

Event2026-06-30

Filed2026-07-17

LULU

LULULEMON ATHLETICA INC

2.74%

Shares4.6K

Event2026-06-30

Filed2026-07-17

SERVICENOW INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-17

3M CO

0.26%

Shares3.1K

Event2026-06-30

Filed2026-07-17

TRAVELERS COMPANIES INC

1.38%

Shares1.5K

Event2026-06-30

Filed2026-07-17

NKE

NIKE INC

27.44%

Shares12.0K

Event2026-06-30

Filed2026-07-17

SELECT SECTOR SPDR TR

-7.27%

Shares10.6K

Event2026-06-30

Filed2026-07-17

TGT

TARGET CORP

91.47%

Shares3.6K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

3.97%

Shares3.3K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

0.99%

Shares4.8K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

-1.28%

Shares2.9K

Event2026-06-30

Filed2026-07-17

VEU

VANGUARD INTL EQUITY INDEX F

12.42%

Shares5.4K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

5.57%

Shares1.1K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

4.65%

Shares5.8K

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP

-1.40%

Shares1.3K

Event2026-06-30

Filed2026-07-17

TDV

PROSHARES TR

-1.64%

Shares4.3K

Event2026-06-30

Filed2026-07-17

TUA

SIMPLIFY EXCHANGE TRADED FUN

-6.27%

Shares21.1K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

2.33%

Shares1.6K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

2.16%

Shares2.9K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-11.18%

Shares834

Event2026-06-30

Filed2026-07-17

OSBC

OLD SECOND BANCORP INC DEL

-1.88%

Shares18.3K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

-0.11%

Shares4.6K

Event2026-06-30

Filed2026-07-17

PTLO

PORTILLOS INC

4.00%

Shares85.8K

Event2026-06-30

Filed2026-07-17

IBIT

ISHARES BITCOIN TRUST ETF

-5.87%

Shares11.8K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

-3.02%

Shares16.0K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-17

VMC

VULCAN MATLS CO

1.19%

Shares1.3K

Event2026-06-30

Filed2026-07-17

DIA

STATE STR SPDR DOW JONES IND

20.36%

Shares739

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-15.59%

Shares2.8K

Event2026-06-30

Filed2026-07-17

GENERAL DYNAMICS CORP

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-10.72%

Shares508

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

New

Shares322

Event2026-06-30

Filed2026-07-17

XLE

SELECT SECTOR SPDR TR

-56.29%

Shares6.8K

Event2026-06-30

Filed2026-07-17

INTU

INTUIT

-0.36%

Shares1.4K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-5.43%

Shares3.6K

Event2026-06-30

Filed2026-07-17

JBS

JBS N.V.

-46.51%

Shares28.4K

Event2026-06-30

Filed2026-07-17

CCL

CARNIVAL CORP LTD

New

Shares11.8K

Event2026-06-30

Filed2026-07-17

COO

COOPER COS INC

2.02%

Shares4.8K

Event2026-06-30

Filed2026-07-17

NETFLIX INC.

-29.64%

Shares4.6K

Event2026-06-30

Filed2026-07-17

SPG

SIMON PPTY GROUP INC NEW

0.93%

Shares1.4K

Event2026-06-30

Filed2026-07-17

NIOCORP DEVS LTD

1.10%

Shares69.8K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

0.00%

Shares313

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

-18.22%

Shares1.7K

Event2026-06-30

Filed2026-07-17

PSA

PUBLIC STORAGE

-33.23%

Shares868

Event2026-06-30

Filed2026-07-17

SLYG

SPDR SERIES TRUST

-0.71%

Shares2.4K

Event2026-06-30

Filed2026-07-17

ISHARES TR

0.00%

Shares378

Event2026-06-30

Filed2026-07-17

ZOETIS INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

1.86%

Shares4.8K

Event2026-06-30

Filed2026-07-17

METL

SPROTT FDS TR

-0.83%

Shares10.8K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

New

Shares937

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

1.16%

Shares2.7K

Event2026-06-30

Filed2026-07-17

CRAK

VANECK ETF TRUST

11.56%

Shares5.7K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

-0.10%

Shares3.1K

Event2026-06-30

Filed2026-07-17

SPIB

SPDR SERIES TRUST

-0.51%

Shares7.6K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD INDEX FDS

-4.75%

Shares1.0K

Event2026-06-30

Filed2026-07-17

COP

CONOCOPHILLIPS

-23.66%

Shares2.4K

Event2026-06-30

Filed2026-07-17

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.59%

Shares5.1K

Event2026-06-30

Filed2026-07-17

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares966

Event2026-06-30

Filed2026-07-17

COCA COLA CO

0.58%

Shares2.9K

Event2026-06-30

Filed2026-07-17

IBAT

ISHARES TR

-17.48%

Shares5.5K

Event2026-06-30

Filed2026-07-17

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares5.0K

Event2026-06-30

Filed2026-07-17

AT&T INC

-0.03%

Shares10.7K

Event2026-06-30

Filed2026-07-17

AAXJ

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

-65.76%

Shares1.6K

Event2026-06-30

Filed2026-07-17

VIS

VANGUARD WORLD FD

New

Shares646

Event2026-06-30

Filed2026-07-17

EVERPURE INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-17

BMRN

BIOMARIN PHARMACEUTICAL INC

0.67%

Shares3.9K

Event2026-06-30

Filed2026-07-17

DWM

WISDOMTREE TR

-0.36%

Shares3.1K

Event2026-06-30

Filed2026-07-17

MDYG

SPDR SERIES TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

BHVN

BIOHAVEN LTD

1.51%

Shares14.5K

Event2026-06-30

Filed2026-07-17

CLF

CLEVELAND-CLIFFS INC NEW

0.79%

Shares23.0K

Event2026-06-30

Filed2026-07-17

AGGA

EA SERIES TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-07-17

MDYV

SPDR SERIES TRUST

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

CODA

CODA OCTOPUS GROUP INC

New

Shares12.4K

Event2026-06-30

Filed2026-07-17

FLNT

FLUENT INC

21.05%

Shares26.9K

Event2026-06-30

Filed2026-07-17

BORR

BORR DRILLING LTD

-4.02%

Shares11.9K

Event2026-06-30

Filed2026-07-17

LOOP

LOOP INDS INC

50.57%

Shares42.5K

Event2026-06-30

Filed2026-07-17

RCT

REDCLOUD HLDGS PLC

127.67%

Shares49.0K

Event2026-06-30

Filed2026-07-17

RMCF

ROCKY MTN CHOCOLATE FACTORY

-6.16%

Shares15.2K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available