Sponsored

The Analysis of ADAMSBROWN WEALTH CONSULTANTS LLC's Holdings & P&L

Currently, ADAMSBROWN WEALTH CONSULTANTS LLC holds 173 types of securities in its portfolio with a total value $530.2M. In the most recent quarter, they have increased their positions in N/A (+390.9K shares, valued at $34.4M), N/A (+1.0M shares, valued at $30.6M), PVAL (+424.3K shares, valued at $21.6M); decreased their positions in FPEI (-176.6K shares, valued at $3.4M), SLV (-13.5K shares, valued at $720.8K), QQQ (-839 shares, valued at $617.8K); initiated new positions in N/A (+390.9K shares, valued at $34.4M), N/A (+1.0M shares, valued at $30.6M), PVAL (+424.3K shares, valued at $21.6M).

1M P&L

+13.0M+2.96%

3M P&L

+9.0M+2.02%

HY P&L

+30.3M+7.16%

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/A372.9M

82.8%

2Insurance - Diversified26.7M

5.9%

3Semiconductors12.8M

2.8%

Top Industries by Stock Count

1N/A91 stocks

62.8%

2Semiconductors9 stocks

6.2%

3Drug Manufacturers - General3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGGR CAPITAL GROUP GROWTH ETF1.1M shares3.32%2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II137.8K shares1.91%2026-06-302026-07-09

IDMO INVESCO EXCH TRADED FD TR II624.7K shares5.05%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST390.9K sharesnew addition2026-06-302026-07-09

MFS ACTIVE EXCHANGE TRADED F MFS ACTIVE EXCHANGE TRADED F1.0M sharesnew addition2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL53.3K shares4.98%2026-06-302026-07-09

FMDE FIDELITY COVINGTON TRUST625.6K shares4.01%2026-06-302026-07-09

PVAL PUTNAM ETF TRUST424.3K sharesnew addition2026-06-302026-07-09

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD686.1K shares2.13%2026-06-302026-07-09

FRDM EA SERIES TRUST242.2K shares5.91%2026-06-302026-07-09

PPH VANECK ETF TRUST154.1K shares3.56%2026-06-302026-07-09

UTES ETFIS SER TR I165.8K shares4.36%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR420.9K shares-1.83%2026-06-302026-07-09

LMBS FIRST TR EXCHANGE-TRADED FD258.8K shares2.53%2026-06-302026-07-09

AVDS AMERICAN CENTY ETF TR125.6K shares4.98%2026-06-302026-07-09

CGCP CAPITAL GRP FIXED INCM ETF T369.4K shares-5.49%2026-06-302026-07-09

Sponsored

AAPL APPLE INC25.3K shares-1.56%2026-06-302026-07-09

HEFA ISHARES TR136.5K shares-2.90%2026-06-302026-07-09

FPEI FIRST TR EXCH TRADED FD III278.4K shares-38.82%2026-06-302026-07-09

XMHQ INVESCO EXCHANGE TRADED FD T46.9K shares-2.44%2026-06-302026-07-09

SCHE SCHWAB STRATEGIC TR142.7K shares-3.41%2026-06-302026-07-09

IHDG WISDOMTREE TR88.8K shares-1.28%2026-06-302026-07-09

HYS PIMCO ETF TR47.9K shares82.99%2026-06-302026-07-09

NVDA NVIDIA CORPORATION22.1K shares7.29%2026-06-302026-07-09

Sponsored

QQQ INVESCO QQQ TR5.1K shares-14.15%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC5.6K shares4.53%2026-06-302026-07-09

JPIB J P MORGAN EXCHANGE TRADED F65.2K shares-3.47%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP22.4K shares2.02%2026-06-302026-07-09

AMZN AMAZON COM INC12.5K shares5.10%2026-06-302026-07-09

VOO VANGUARD INDEX FDS4.3K shares-0.23%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F56.6K shares6.66%2026-06-302026-07-09

MSFT MICROSOFT CORP7.6K shares7.48%2026-06-302026-07-09

Sponsored

WMT WALMART INC24.0K shares7.02%2026-06-302026-07-09

VRIG INVESCO ACTIVELY MANAGED EXC106.0K shares26.37%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC2.2K shares22.20%2026-06-302026-07-09

SCHZ SCHWAB STRATEGIC TR90.9K shares6.14%2026-06-302026-07-09

OKE ONEOK INC NEW19.2K shares-8.32%2026-06-302026-07-09

IQLT ISHARES TR33.6K shares-0.24%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR9.2K shares0.63%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS20.2K shares33.38%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC3.8K shares61.68%2026-06-302026-07-09

SCHM SCHWAB STRATEGIC TR35.3K shares-0.10%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares69.64%2026-06-302026-07-09

CAT CATERPILLAR INC1.2K shares-0.26%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE24.2K shares5.59%2026-06-302026-07-09

TSLA TESLA INC2.7K shares8.57%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares33.81%2026-06-302026-07-09

BUFZ FIRST TR EXCHNG TRADED FD VI40.4K shares30.51%2026-06-302026-07-09

Sponsored

KR KROGER CO19.6K shares-0.07%2026-06-302026-07-09

EVRG EVERGY INC12.5K shares4.22%2026-06-302026-07-09

GOOGL ALPHABET INC2.8K shares29.57%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.8K shares2.64%2026-06-302026-07-09

VO VANGUARD INDEX FDS12.2K shares301.08%2026-06-302026-07-09

MISL FIRST TR EXCHANGE-TRADED FD21.3K shares2.77%2026-06-302026-07-09

JMST J P MORGAN EXCHANGE TRADED F18.7K shares-37.87%2026-06-302026-07-09

SPSM SPDR SERIES TRUST16.3K shares1.66%2026-06-302026-07-09

Sponsored

DE DEERE & CO1.4K shares0.56%2026-06-302026-07-09

ACYN FIRST TR EXCHANGE-TRADED FD41.4K sharesnew addition2026-06-302026-07-09

JNJ JOHNSON & JOHNSON3.3K shares4.50%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares11.97%2026-06-302026-07-09

3M CO 3M CO4.9K shares0.04%2026-06-302026-07-09

NUE NUCOR CORP3.5K shares0.06%2026-06-302026-07-09

BUFR FIRST TR EXCHNG TRADED FD VI20.2K shares-8.85%2026-06-302026-07-09

GEV GE VERNOVA INC622 shares5.60%2026-06-302026-07-09

Sponsored

DLN WISDOMTREE TR7.5K shares0.19%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.2K shares82.92%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares27.44%2026-06-302026-07-09

BAC BANK OF AMER CORP12.3K shares0.30%2026-06-302026-07-09

BROADCOM INC BROADCOM INC1.8K shares85.98%2026-06-302026-07-09

LLY ELI LILLY & CO571 shares22.01%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR3.6K shares6.37%2026-06-302026-07-09

GLD SPDR GOLD TR1.8K shares0.67%2026-06-302026-07-09

Sponsored

AVLV AMERICAN CENTY ETF TR7.3K shares65.10%2026-06-302026-07-09

PEP PEPSICO INC4.8K shares58.24%2026-06-302026-07-09

FTHI FIRST TR EXCHANGE TRADED FD27.2K shares10.73%2026-06-302026-07-09

VB VANGUARD INDEX FDS2.0K shares4.75%2026-06-302026-07-09

BA BOEING CO2.7K shares2.00%2026-06-302026-07-09

FTXN FIRST TR EXCHANGE TRADED FD16.5K shares2.13%2026-06-302026-07-09

BE BLOOM ENERGY CORP1.8K shares0.11%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION588 shares64.71%2026-06-302026-07-09

Sponsored

BOXX EA SERIES TRUST4.5K sharesnew addition2026-06-302026-07-09

CGGO CAPITAL GROUP GBL GROWTH EQT12.3K shares0.00%2026-06-302026-07-09

CGIC CAPITAL GROUP INTERNATIONAL14.2K shares48.12%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.9K shares0.21%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-09

LOW LOWES COS INC2.2K shares-4.17%2026-06-302026-07-09

VBR VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC3.6K shares0.33%2026-06-302026-07-09

Sponsored

RSP INVESCO EXCHANGE TRADED FD T2.2K shares92.40%2026-06-302026-07-09

SMMV ISHARES TR9.9K shares0.27%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.7K sharesnew addition2026-06-302026-07-09

ALAB ASTERA LABS INC934 sharesnew addition2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC1.3K shares-4.56%2026-06-302026-07-09

JPME J P MORGAN EXCHANGE TRADED F3.5K shares0.17%2026-06-302026-07-09

CVX CHEVRON CORPORATION2.6K shares0.46%2026-06-302026-07-09

SDY SPDR SERIES TRUST2.8K shares0.43%2026-06-302026-07-09

Sponsored

SCHB SCHWAB STRATEGIC TR14.7K shares0.01%2026-06-302026-07-09

VGT VANGUARD WORLD FD3.5K shares680.76%2026-06-302026-07-09

QUAL ISHARES TR1.9K shares-0.16%2026-06-302026-07-09

BUFD FIRST TR EXCHNG TRADED FD VI13.7K shares-20.75%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP783 shares26.49%2026-06-302026-07-09

KO COCA COLA CO4.9K shares-1.47%2026-06-302026-07-09

QUANTA SVCS INC QUANTA SVCS INC548 sharesnew addition2026-06-302026-07-09

BITB BITWISE BITCOIN ETF TR11.6K shares3.61%2026-06-302026-07-09

Sponsored

SCHG SCHWAB STRATEGIC TR10.9K shares0.09%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL380 sharesnew addition2026-06-302026-07-09

WMB WILLIAMS COS INC4.9K shares26.17%2026-06-302026-07-09

ECL ECOLAB INC1.3K shares0.08%2026-06-302026-07-09

ISHARES TR ISHARES TR475 shares-4.62%2026-06-302026-07-09

URI UNITED RENTALS INC309 shares0.00%2026-06-302026-07-09

FSK FS KKR CAP CORP32.2K shares-35.67%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F5.9K shares11.94%2026-06-302026-07-09

Sponsored

VISA INC VISA INC962 sharesnew addition2026-06-302026-07-09

SPHQ INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2026-06-302026-07-09

FPX FIRST TR EXCHANGE-TRADED FD1.6K sharesnew addition2026-06-302026-07-09

GRID FIRST TR EXCHANGE-TRADED FD1.7K shares11.09%2026-06-302026-07-09

ISHARES TR ISHARES TR3.3K shares-3.10%2026-06-302026-07-09

CGMU CAPITAL GRP FIXED INCM ETF T11.7K shares-23.40%2026-06-302026-07-09

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II10.5K sharesnew addition2026-06-302026-07-09

WFC WELLS FARGO & CO3.8K shares1.51%2026-06-302026-07-09

Sponsored

XLF SELECT SECTOR SPDR TR5.7K shares9.15%2026-06-302026-07-09

MINT PIMCO ETF TR2.9K sharesnew addition2026-06-302026-07-09

SLV ISHARES SILVER TR5.5K shares-71.04%2026-06-302026-07-09

GFEB FIRST TR EXCHNG TRADED FD VI6.6K shares-0.99%2026-06-302026-07-09

ELA ENVELA CORP10.0K shares0.00%2026-06-302026-07-09

CPRY CALAMOS ETF TR10.2K shares0.00%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.4.0K shares-30.46%2026-06-302026-07-09

VLUE ISHARES TR1.4K sharesnew addition2026-06-302026-07-09

Sponsored

DVN DEVON ENERGY CORP NEW6.8K shares-0.09%2026-06-302026-07-09

CPSD CALAMOS ETF TR10.5K shares0.00%2026-06-302026-07-09

PG PROCTER & GAMBLE CO1.9K shares4.50%2026-06-302026-07-09

ZFEB INNOVATOR ETFS TRUST10.7K shares0.00%2026-06-302026-07-09

CRDO CREDO TECHNOLOGY GROUP HOLDI1.0K sharesnew addition2026-06-302026-07-09

CPSR CALAMOS ETF TR10.7K shares0.00%2026-06-302026-07-09

IJH ISHARES TR3.5K sharesnew addition2026-06-302026-07-09

IJR ISHARES TR1.8K sharesnew addition2026-06-302026-07-09

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED505 sharesnew addition2026-06-302026-07-09

FBTC FIDELITY WISE ORIGIN BITCOIN5.0K shares12.72%2026-06-302026-07-09

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP805 shares0.12%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC760 shares0.26%2026-06-302026-07-09

XLSR SSGA ACTIVE TR3.9K sharesnew addition2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS891 shares-0.45%2026-06-302026-07-09

SCHK SCHWAB STRATEGIC TR6.9K shares-2.18%2026-06-302026-07-09

FHEQ FIDELITY GREENWOOD STREET TR7.4K sharesnew addition2026-06-302026-07-09

Sponsored

CGBL CAPITAL GROUP CORE BALANCED6.4K sharesnew addition2026-06-302026-07-09

CGXU CAPITAL GROUP INTL FOCUS EQT7.0K shares-1.00%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR4.5K shares-9.92%2026-06-302026-07-09

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS4.7K sharesnew addition2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares2.41%2026-06-302026-07-09

TXN TEXAS INSTRS INC774 sharesnew addition2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F3.8K sharesnew addition2026-06-302026-07-09

Sponsored

GE GE AEROSPACE610 sharesnew addition2026-06-302026-07-09

VBK VANGUARD INDEX FDS622 sharesnew addition2026-06-302026-07-09

HD HOME DEPOT INC634 sharesnew addition2026-06-302026-07-09

IONQ INC IONQ INC4.2K sharesnew addition2026-06-302026-07-09

PDBC INVESCO ACTVELY MNGD ETC FD13.9K sharesnew addition2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC5.2K shares11.61%2026-06-302026-07-09

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2026-06-302026-07-09

KORP AMERICAN CENTY ETF TR4.6K shares1.26%2026-06-302026-07-09

Sponsored

DIA STATE STR SPDR DOW JONES IND412 sharesnew addition2026-06-302026-07-09

COP CONOCOPHILLIPS2.1K shares8.97%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-07-09

IJJ ISHARES TR1.4K sharesnew addition2026-06-302026-07-09

ONB OLD NATL BANCORP IND8.1K shares-16.47%2026-06-302026-07-09

BUFP PGIM ROCK ETF TR6.4K sharesnew addition2026-06-302026-07-09

ORACLE CORP ORACLE CORP1.4K shares-12.34%2026-06-302026-07-09

GEM GOLDMAN SACHS ETF TR3.9K sharesnew addition2026-06-302026-07-09

Sponsored

NUAI NEW ERA ENERGY & DIGITAL INC20.0K shares0.00%2026-06-302026-07-09

SMR NUSCALE PWR CORP10.0K sharesnew addition2026-06-302026-07-09

FSCO FS CREDIT OPPORTUNITIES CORP12.9K shares1.77%2026-06-302026-07-09

RXRX RECURSION PHARMACEUTICALS IN10.5K shares0.00%2026-06-302026-07-09

TMV DIREXION SHARES ETF TRUST10.0K sharesnew addition2026-06-302026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

3.32%

Shares1.1M

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

1.91%

Shares137.8K

Event2026-06-30

Filed2026-07-09

IDMO

INVESCO EXCH TRADED FD TR II

5.05%

Shares624.7K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

New

Shares390.9K

Event2026-06-30

Filed2026-07-09

MFS ACTIVE EXCHANGE TRADED F

New

Shares1.0M

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.98%

Shares53.3K

Event2026-06-30

Filed2026-07-09

FMDE

FIDELITY COVINGTON TRUST

4.01%

Shares625.6K

Event2026-06-30

Filed2026-07-09

PVAL

PUTNAM ETF TRUST

New

Shares424.3K

Event2026-06-30

Filed2026-07-09

RDVI

FIRST TR EXCHANGE-TRADED FD

2.13%

Shares686.1K

Event2026-06-30

Filed2026-07-09

FRDM

EA SERIES TRUST

5.91%

Shares242.2K

Event2026-06-30

Filed2026-07-09

PPH

VANECK ETF TRUST

3.56%

Shares154.1K

Event2026-06-30

Filed2026-07-09

UTES

ETFIS SER TR I

4.36%

Shares165.8K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-1.83%

Shares420.9K

Event2026-06-30

Filed2026-07-09

LMBS

FIRST TR EXCHANGE-TRADED FD

2.53%

Shares258.8K

Event2026-06-30

Filed2026-07-09

AVDS

AMERICAN CENTY ETF TR

4.98%

Shares125.6K

Event2026-06-30

Filed2026-07-09

CGCP

CAPITAL GRP FIXED INCM ETF T

-5.49%

Shares369.4K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-1.56%

Shares25.3K

Event2026-06-30

Filed2026-07-09

HEFA

ISHARES TR

-2.90%

Shares136.5K

Event2026-06-30

Filed2026-07-09

FPEI

FIRST TR EXCH TRADED FD III

-38.82%

Shares278.4K

Event2026-06-30

Filed2026-07-09

XMHQ

INVESCO EXCHANGE TRADED FD T

-2.44%

Shares46.9K

Event2026-06-30

Filed2026-07-09

SCHE

SCHWAB STRATEGIC TR

-3.41%

Shares142.7K

Event2026-06-30

Filed2026-07-09

IHDG

WISDOMTREE TR

-1.28%

Shares88.8K

Event2026-06-30

Filed2026-07-09

HYS

PIMCO ETF TR

82.99%

Shares47.9K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

7.29%

Shares22.1K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-14.15%

Shares5.1K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

4.53%

Shares5.6K

Event2026-06-30

Filed2026-07-09

JPIB

J P MORGAN EXCHANGE TRADED F

-3.47%

Shares65.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

2.02%

Shares22.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

5.10%

Shares12.5K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-0.23%

Shares4.3K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

6.66%

Shares56.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

7.48%

Shares7.6K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

7.02%

Shares24.0K

Event2026-06-30

Filed2026-07-09

VRIG

INVESCO ACTIVELY MANAGED EXC

26.37%

Shares106.0K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

22.20%

Shares2.2K

Event2026-06-30

Filed2026-07-09

SCHZ

SCHWAB STRATEGIC TR

6.14%

Shares90.9K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

-8.32%

Shares19.2K

Event2026-06-30

Filed2026-07-09

IQLT

ISHARES TR

-0.24%

Shares33.6K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

0.63%

Shares9.2K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

33.38%

Shares20.2K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

61.68%

Shares3.8K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

-0.10%

Shares35.3K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

69.64%

Shares1.7K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

5.59%

Shares24.2K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

8.57%

Shares2.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

33.81%

Shares3.1K

Event2026-06-30

Filed2026-07-09

BUFZ

FIRST TR EXCHNG TRADED FD VI

30.51%

Shares40.4K

Event2026-06-30

Filed2026-07-09

KROGER CO

-0.07%

Shares19.6K

Event2026-06-30

Filed2026-07-09

EVRG

EVERGY INC

4.22%

Shares12.5K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

29.57%

Shares2.8K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

2.64%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

301.08%

Shares12.2K

Event2026-06-30

Filed2026-07-09

MISL

FIRST TR EXCHANGE-TRADED FD

2.77%

Shares21.3K

Event2026-06-30

Filed2026-07-09

JMST

J P MORGAN EXCHANGE TRADED F

-37.87%

Shares18.7K

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

1.66%

Shares16.3K

Event2026-06-30

Filed2026-07-09

DEERE & CO

0.56%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares41.4K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

4.50%

Shares3.3K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

11.97%

Shares1.7K

Event2026-06-30

Filed2026-07-09

3M CO

0.04%

Shares4.9K

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP

0.06%

Shares3.5K

Event2026-06-30

Filed2026-07-09

BUFR

FIRST TR EXCHNG TRADED FD VI

-8.85%

Shares20.2K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

5.60%

Shares622

Event2026-06-30

Filed2026-07-09

DLN

WISDOMTREE TR

0.19%

Shares7.5K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

82.92%

Shares6.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

27.44%

Shares2.2K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.30%

Shares12.3K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

85.98%

Shares1.8K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

22.01%

Shares571

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

6.37%

Shares3.6K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.67%

Shares1.8K

Event2026-06-30

Filed2026-07-09

AVLV

AMERICAN CENTY ETF TR

65.10%

Shares7.3K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

58.24%

Shares4.8K

Event2026-06-30

Filed2026-07-09

FTHI

FIRST TR EXCHANGE TRADED FD

10.73%

Shares27.2K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

4.75%

Shares2.0K

Event2026-06-30

Filed2026-07-09

BOEING CO

2.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

FTXN

FIRST TR EXCHANGE TRADED FD

2.13%

Shares16.5K

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

64.71%

Shares588

Event2026-06-30

Filed2026-07-09

BOXX

EA SERIES TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-07-09

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-09

CGIC

CAPITAL GROUP INTERNATIONAL

48.12%

Shares14.2K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-4.17%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.33%

Shares3.6K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

92.40%

Shares2.2K

Event2026-06-30

Filed2026-07-09

SMMV

ISHARES TR

0.27%

Shares9.9K

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

ALAB

ASTERA LABS INC

New

Shares934

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-4.56%

Shares1.3K

Event2026-06-30

Filed2026-07-09

JPME

J P MORGAN EXCHANGE TRADED F

0.17%

Shares3.5K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

0.46%

Shares2.6K

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

0.01%

Shares14.7K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

680.76%

Shares3.5K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-09

BUFD

FIRST TR EXCHNG TRADED FD VI

-20.75%

Shares13.7K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

26.49%

Shares783

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-1.47%

Shares4.9K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

New

Shares548

Event2026-06-30

Filed2026-07-09

BITB

BITWISE BITCOIN ETF TR

3.61%

Shares11.6K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

0.09%

Shares10.9K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares380

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

26.17%

Shares4.9K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-4.62%

Shares475

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

0.00%

Shares309

Event2026-06-30

Filed2026-07-09

FSK

FS KKR CAP CORP

-35.67%

Shares32.2K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

11.94%

Shares5.9K

Event2026-06-30

Filed2026-07-09

VISA INC

New

Shares962

Event2026-06-30

Filed2026-07-09

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

FPX

FIRST TR EXCHANGE-TRADED FD

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

GRID

FIRST TR EXCHANGE-TRADED FD

11.09%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-3.10%

Shares3.3K

Event2026-06-30

Filed2026-07-09

CGMU

CAPITAL GRP FIXED INCM ETF T

-23.40%

Shares11.7K

Event2026-06-30

Filed2026-07-09

INVESCO EXCH TRADED FD TR II

New

Shares10.5K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

1.51%

Shares3.8K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

9.15%

Shares5.7K

Event2026-06-30

Filed2026-07-09

MINT

PIMCO ETF TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

-71.04%

Shares5.5K

Event2026-06-30

Filed2026-07-09

GFEB

FIRST TR EXCHNG TRADED FD VI

-0.99%

Shares6.6K

Event2026-06-30

Filed2026-07-09

ELA

ENVELA CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

CPRY

CALAMOS ETF TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-30.46%

Shares4.0K

Event2026-06-30

Filed2026-07-09

VLUE

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

DVN

DEVON ENERGY CORP NEW

-0.09%

Shares6.8K

Event2026-06-30

Filed2026-07-09

CPSD

CALAMOS ETF TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

4.50%

Shares1.9K

Event2026-06-30

Filed2026-07-09

ZFEB

INNOVATOR ETFS TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-09

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

CPSR

CALAMOS ETF TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

New

Shares505

Event2026-06-30

Filed2026-07-09

FBTC

FIDELITY WISE ORIGIN BITCOIN

12.72%

Shares5.0K

Event2026-06-30

Filed2026-07-09

ROYAL CARIBBEAN GROUP

0.12%

Shares805

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

0.26%

Shares760

Event2026-06-30

Filed2026-07-09

XLSR

SSGA ACTIVE TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-0.45%

Shares891

Event2026-06-30

Filed2026-07-09

SCHK

SCHWAB STRATEGIC TR

-2.18%

Shares6.9K

Event2026-06-30

Filed2026-07-09

FHEQ

FIDELITY GREENWOOD STREET TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-09

CGBL

CAPITAL GROUP CORE BALANCED

New

Shares6.4K

Event2026-06-30

Filed2026-07-09

CGXU

CAPITAL GROUP INTL FOCUS EQT

-1.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-9.92%

Shares4.5K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

New

Shares4.7K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

2.41%

Shares2.7K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

New

Shares774

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.8K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

New

Shares610

Event2026-06-30

Filed2026-07-09

VBK

VANGUARD INDEX FDS

New

Shares622

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

New

Shares634

Event2026-06-30

Filed2026-07-09

IONQ INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-09

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares13.9K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

11.61%

Shares5.2K

Event2026-06-30

Filed2026-07-09

J P MORGAN EXCHANGE TRADED F

New

Shares3.5K

Event2026-06-30

Filed2026-07-09

KORP

AMERICAN CENTY ETF TR

1.26%

Shares4.6K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

New

Shares412

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

8.97%

Shares2.1K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

IJJ

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

ONB

OLD NATL BANCORP IND

-16.47%

Shares8.1K

Event2026-06-30

Filed2026-07-09

BUFP

PGIM ROCK ETF TR

New

Shares6.4K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-12.34%

Shares1.4K

Event2026-06-30

Filed2026-07-09

GEM

GOLDMAN SACHS ETF TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

NUAI

NEW ERA ENERGY & DIGITAL INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-09

SMR

NUSCALE PWR CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-09

FSCO

FS CREDIT OPPORTUNITIES CORP

1.77%

Shares12.9K

Event2026-06-30

Filed2026-07-09

RXRX

RECURSION PHARMACEUTICALS IN

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-09

TMV

DIREXION SHARES ETF TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available