Sponsored

The Analysis of Advisory Resource Group's Holdings & P&L

Currently, Advisory Resource Group holds 183 types of securities in its portfolio with a total value $665.0M. In the most recent quarter, they have increased their positions in FELG (+179.3K shares, valued at $7.8M), VOE (+32.9K shares, valued at $6.5M), N/A (+67.8K shares, valued at $4.9M); decreased their positions in VONG (-57.3K shares, valued at $7.3M), SHYM (-113.3K shares, valued at $2.5M), PSX (-14.5K shares, valued at $2.5M); initiated new positions in FELG (+179.3K shares, valued at $7.8M), VOE (+32.9K shares, valued at $6.5M), N/A (+67.8K shares, valued at $4.9M).

1M P&L

+20.0M+3.59%

3M P&L

+15.0M+2.66%

HY P&L

+30.5M+5.56%

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/A360.7M

62.5%

2Oil & Gas Refining & Marketing41.7M

7.2%

3Oil & Gas E&P21.7M

3.8%

Top Industries by Stock Count

1N/A69 stocks

45.4%

2Semiconductors5 stocks

3.3%

3Software - Application4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QDPL PACER FDS TR988.4K shares1.11%2026-06-302026-07-14

PSX PHILLIPS 66193.6K shares-6.99%2026-06-302026-07-14

JSI JANUS DETROIT STR TR491.1K shares5.55%2026-06-302026-07-14

PTRB PGIM ETF TR535.1K shares7.00%2026-06-302026-07-14

PATN PACER FDS TR591.6K shares-5.81%2026-06-302026-07-14

COP CONOCOPHILLIPS206.0K shares-6.02%2026-06-302026-07-14

JMEE J P MORGAN EXCHANGE TRADED F258.9K shares0.21%2026-06-302026-07-14

PSQO PALMER SQUARE FUNDS TR969.6K shares2.13%2026-06-302026-07-14

Sponsored

SPAB SPDR SERIES TRUST540.9K shares6.54%2026-06-302026-07-14

ISHARES TR ISHARES TR17.9K shares4.74%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC18.5K shares2.02%2026-06-302026-07-14

AVDE AMERICAN CENTY ETF TR146.2K shares-0.40%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC87.6K shares-1.02%2026-06-302026-07-14

FELV FIDELITY COVINGTON TRUST225.7K shares5.24%2026-06-302026-07-14

VLO VALERO ENERGY CORP34.7K shares-18.49%2026-06-302026-07-14

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F144.6K shares0.65%2026-06-302026-07-14

Sponsored

CMI CUMMINS INC12.2K shares-0.47%2026-06-302026-07-14

FYEE FIDELITY GREENWOOD STREET TR291.9K shares3.02%2026-06-302026-07-14

QQQ INVESCO QQQ TR11.0K shares26.37%2026-06-302026-07-14

FITB FIFTH THIRD BANCORP140.1K shares6.09%2026-06-302026-07-14

FELG FIDELITY COVINGTON TRUST179.3K sharesnew addition2026-06-302026-07-14

AAPL APPLE INC24.8K shares3.98%2026-06-302026-07-14

AFL AFLAC INC60.2K shares8.17%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP19.5K shares7.42%2026-06-302026-07-14

Sponsored

SCHW SCHWAB CHARLES CORP74.2K shares6.01%2026-06-302026-07-14

XLF SELECT SECTOR SPDR TR127.2K shares8.61%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP49.0K shares-10.58%2026-06-302026-07-14

AIG AMERICAN INTL GROUP INC87.6K shares13.81%2026-06-302026-07-14

VOE VANGUARD INDEX FDS32.9K sharesnew addition2026-06-302026-07-14

CRM SALESFORCE INC38.7K shares8.81%2026-06-302026-07-14

BKR BAKER HUGHES COMPANY107.4K shares6.52%2026-06-302026-07-14

PULS PGIM ETF TR114.3K shares5.00%2026-06-302026-07-14

Sponsored

PAB PGIM ETF TR133.4K shares8.24%2026-06-302026-07-14

PHYL PGIM ETF TR160.9K shares8.59%2026-06-302026-07-14

FENI FIDELITY COVINGTON TRUST128.6K shares7.45%2026-06-302026-07-14

HYFI AB ACTIVE ETFS INC136.4K shares4.21%2026-06-302026-07-14

IWP ISHARES TR34.3K shares984.33%2026-06-302026-07-14

VBK VANGUARD INDEX FDS13.5K shares1903.70%2026-06-302026-07-14

ZOETIS INC ZOETIS INC67.8K sharesnew addition2026-06-302026-07-14

IXUS ISHARES TR49.8K shares0.04%2026-06-302026-07-14

Sponsored

VEMY VIRTUS ETF TR II157.8K shares6.55%2026-06-302026-07-14

XLV SELECT SECTOR SPDR TR28.6K shares3.82%2026-06-302026-07-14

PJFG PGIM ETF TR38.9K shares-6.96%2026-06-302026-07-14

VB VANGUARD INDEX FDS14.2K shares487.87%2026-06-302026-07-14

INMU BLACKROCK ETF TRUST II174.7K shares8.37%2026-06-302026-07-14

IWR ISHARES TR38.3K shares475.67%2026-06-302026-07-14

XISE FIRST TR EXCHNG TRADED FD VI138.5K shares-0.94%2026-06-302026-07-14

EVTR MORGAN STANLEY ETF TRUST75.9K shares-1.11%2026-06-302026-07-14

Sponsored

NVDA NVIDIA CORPORATION19.0K shares7.09%2026-06-302026-07-14

INDS PACER FDS TR89.3K shares0.25%2026-06-302026-07-14

HONEYWELL INTL INC HONEYWELL INTL INC15.5K sharesnew addition2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC15.5K sharesnew addition2026-06-302026-07-14

TAFM AB ACTIVE ETFS INC127.9K shares4.83%2026-06-302026-07-14

MSFT MICROSOFT CORP8.7K shares86.27%2026-06-302026-07-14

PVAL PUTNAM ETF TRUST62.7K shares-5.08%2026-06-302026-07-14

AMZN AMAZON COM INC12.4K shares4.32%2026-06-302026-07-14

Sponsored

SYFI AB ACTIVE ETFS INC78.4K sharesnew addition2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC5.6K shares-5.48%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC2.3K shares-30.82%2026-06-302026-07-14

AFFIRM HLDGS INC AFFIRM HLDGS INC32.2K shares7.08%2026-06-302026-07-14

GE GE AEROSPACE7.0K shares18.54%2026-06-302026-07-14

XLY SELECT SECTOR SPDR TR22.2K shares28.79%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC7.4K shares-20.03%2026-06-302026-07-14

GOOG ALPHABET INC7.0K shares1.37%2026-06-302026-07-14

Sponsored

IWD ISHARES TR10.0K shares-1.17%2026-06-302026-07-14

LRCX LAM RESEARCH CORP5.4K shares-0.49%2026-06-302026-07-14

FEMR FIDELITY COVINGTON TRUST54.6K sharesnew addition2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC4.1K shares11.63%2026-06-302026-07-14

HYDB ISHARES TR49.0K shares7.60%2026-06-302026-07-14

XLB SELECT SECTOR SPDR TR44.2K shares2.14%2026-06-302026-07-14

KLAC KLA CORP7.3K sharesnew addition2026-06-302026-07-14

XLP SELECT SECTOR SPDR TR26.4K shares2.98%2026-06-302026-07-14

Sponsored

APH AMPHENOL CORP12.4K shares39.81%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.9K shares-22.22%2026-06-302026-07-14

ANET ARISTA NETWORKS INC12.8K shares-0.24%2026-06-302026-07-14

UTES ETFIS SER TR I26.3K shares2.83%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares0.45%2026-06-302026-07-14

TAFL AB ACTIVE ETFS INC84.0K shares4.77%2026-06-302026-07-14

CDNS CADENCE DESIGN SYSTEM INC5.7K shares12.67%2026-06-302026-07-14

XIDE FIRST TR EXCHNG TRADED FD VI68.9K shares0.00%2026-06-302026-07-14

Sponsored

ASML ASML HLDG NV1.0K shares-9.57%2026-06-302026-07-14

LLY ELI LILLY & CO1.7K shares173.98%2026-06-302026-07-14

TSLA TESLA INC4.7K shares-0.17%2026-06-302026-07-14

DASH DOORDASH INC10.5K shares29.06%2026-06-302026-07-14

CLOUDFLARE INC CLOUDFLARE INC7.9K shares-1.62%2026-06-302026-07-14

ETN EATON CORP PLC4.5K shares-6.22%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR59.7K shares22.23%2026-06-302026-07-14

VRP INVESCO EXCH TRADED FD TR II77.7K shares1.71%2026-06-302026-07-14

Sponsored

BROADCOM INC BROADCOM INC5.0K shares3.89%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.0K shares-6.24%2026-06-302026-07-14

INTC INTEL CORP13.3K shares-7.94%2026-06-302026-07-14

SOLS SOLSTICE ADVANCED MATLS INC21.0K shares-7.62%2026-06-302026-07-14

HERD PACER FDS TR38.6K shares-2.07%2026-06-302026-07-14

VRTX VERTEX PHARMACEUTICALS INC3.6K shares3.15%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.4K shares11.94%2026-06-302026-07-14

CAT CATERPILLAR INC1.6K shares0.37%2026-06-302026-07-14

Sponsored

IWF ISHARES TR14.1K shares298.14%2026-06-302026-07-14

SLF SUN LIFE FINANCIAL INC.22.3K shares-2.40%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC23.2K shares15.94%2026-06-302026-07-14

RY ROYAL BK CDA7.9K shares-0.88%2026-06-302026-07-14

HPI HANCOCK JOHN PFD INCOME FD100.2K shares0.08%2026-06-302026-07-14

MFC MANULIFE FINL CORP38.0K shares-0.90%2026-06-302026-07-14

NVS NOVARTIS AG9.8K shares-9.60%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.21.4K shares5.52%2026-06-302026-07-14

Sponsored

TT TRANE TECHNOLOGIES PLC3.1K shares-4.90%2026-06-302026-07-14

NTES NETEASE COM INC11.8K shares22.09%2026-06-302026-07-14

CNI CANADIAN NATL RY CO12.4K shares17.99%2026-06-302026-07-14

OKE ONEOK INC NEW16.2K shares13.40%2026-06-302026-07-14

CHUBB LIMITED CHUBB LIMITED4.1K shares-8.69%2026-06-302026-07-14

XIJN FIRST TR EXCHNG TRADED FD VI44.9K shares2.45%2026-06-302026-07-14

VALE VALE S A90.6K shares0.08%2026-06-302026-07-14

XIMR FIRST TR EXCHNG TRADED FD VI43.0K shares49.20%2026-06-302026-07-14

Sponsored

CRH CRH PLC12.6K shares10.82%2026-06-302026-07-14

SHOP SHOPIFY INC11.6K shares21.40%2026-06-302026-07-14

GLW CORNING INC5.1K shares0.00%2026-06-302026-07-14

ASTRAZENECA PLC ASTRAZENECA PLC6.8K shares31.62%2026-06-302026-07-14

SONY SONY GROUP CORP63.2K shares20.12%2026-06-302026-07-14

PUK PRUDENTIAL PLC45.1K sharesnew addition2026-06-302026-07-14

GRMN GARMIN LTD4.9K sharesnew addition2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR40.9K shares49.54%2026-06-302026-07-14

Sponsored

VOO VANGUARD INDEX FDS1.5K shares-0.39%2026-06-302026-07-14

XLRE SELECT SECTOR SPDR TR22.5K shares6.50%2026-06-302026-07-14

VGT VANGUARD WORLD FD8.2K shares715.98%2026-06-302026-07-14

BKIE BNY MELLON ETF TRUST9.6K shares-0.83%2026-06-302026-07-14

WMT WALMART INC8.5K shares0.64%2026-06-302026-07-14

VPL VANGUARD INTL EQUITY INDEX F8.1K shares100.25%2026-06-302026-07-14

BB BLACKBERRY LTD74.2K shares17.25%2026-06-302026-07-14

BX BLACKSTONE INC7.8K shares0.48%2026-06-302026-07-14

Sponsored

VONG VANGUARD SCOTTSDALE FDS6.7K shares-89.58%2026-06-302026-07-14

AHR AMERICAN HEALTHCARE REIT INC15.9K shares0.00%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC1.3K shares0.93%2026-06-302026-07-14

HR HEALTHCARE RLTY TR37.5K shares0.00%2026-06-302026-07-14

SHYM BLACKROCK ETF TRUST II32.4K shares-77.78%2026-06-302026-07-14

CVX CHEVRON CORPORATION3.6K shares0.31%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares1.64%2026-06-302026-07-14

BAC BANK OF AMER CORP9.9K shares0.36%2026-06-302026-07-14

Sponsored

AVUV AMERICAN CENTY ETF TR4.5K sharesnew addition2026-06-302026-07-14

SPEM SPDR INDEX SHS FDS10.8K shares-78.87%2026-06-302026-07-14

T AT&T INC25.1K shares7.73%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T665 shares44.57%2026-06-302026-07-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL508 sharesnew addition2026-06-302026-07-14

GEV GE VERNOVA INC379 shares-9.33%2026-06-302026-07-14

FMB FIRST TR EXCH TRADED FD III8.4K shares1.25%2026-06-302026-07-14

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II18.2K shares1.15%2026-06-302026-07-14

Sponsored

HAL HALLIBURTON CO12.6K shares-0.84%2026-06-302026-07-14

AEP AMERICAN ELEC PWR CO INC3.0K shares-1.76%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR2.1K shares0.05%2026-06-302026-07-14

BUFR FIRST TR EXCHNG TRADED FD VI11.0K shares-47.14%2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.4K sharesnew addition2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR7.5K shares36.51%2026-06-302026-07-14

ISHARES TR ISHARES TR4.0K shares56.64%2026-06-302026-07-14

GOOGL ALPHABET INC1.1K shares0.00%2026-06-302026-07-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.4K shares9.50%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares0.00%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL1.6K shares0.13%2026-06-302026-07-14

SYK STRYKER CORPORATION1.1K shares0.00%2026-06-302026-07-14

OGE OGE ENERGY CORP7.1K shares0.00%2026-06-302026-07-14

LOW LOWES COS INC1.5K shares0.00%2026-06-302026-07-14

MUB ISHARES TR3.0K shares1.13%2026-06-302026-07-14

WFC WELLS FARGO & CO3.6K shares16.63%2026-06-302026-07-14

Sponsored

TJX TJX COS INC NEW2.0K shares-7.77%2026-06-302026-07-14

DG DOLLAR GEN CORP2.6K shares2.07%2026-06-302026-07-14

APA CORPORATION APA CORPORATION9.0K shares0.29%2026-06-302026-07-14

ABBVIE INC ABBVIE INC1.1K shares-3.07%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.1K shares2.30%2026-06-302026-07-14

EAT BRINKER INTL INC1.7K shares0.00%2026-06-302026-07-14

DVN DEVON ENERGY CORP NEW6.3K shares0.00%2026-06-302026-07-14

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-06-302026-07-14

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET1.4K shares0.00%2026-06-302026-07-14

PECO PHILLIPS EDISON & CO INC5.9K shares0.00%2026-06-302026-07-14

CUZ COUSINS PPTYS INC8.2K sharesnew addition2026-06-302026-07-14

DIS DISNEY WALT CO2.5K shares2.03%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC1.3K shares-15.24%2026-06-302026-07-14

HD HOME DEPOT INC650 shares0.00%2026-06-302026-07-14

KMID VIRTUS ETF TR II8.7K shares0.09%2026-06-302026-07-14

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC649 sharesnew addition2026-06-302026-07-14

Sponsored

F FORD MTR CO15.3K shares0.38%2026-06-302026-07-14

DE DEERE & CO335 sharesnew addition2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T990 sharesnew addition2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC504 sharesnew addition2026-06-302026-07-14

AXP AMERICAN EXPRESS CO617 sharesnew addition2026-06-302026-07-14

FSMB FIRST TR EXCH TRADED FD III10.3K sharesnew addition2026-06-302026-07-14

FLUOR CORP FLUOR CORP3.9K sharesnew addition2026-06-302026-07-14

QDPL

PACER FDS TR

1.11%

Shares988.4K

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

-6.99%

Shares193.6K

Event2026-06-30

Filed2026-07-14

JSI

JANUS DETROIT STR TR

5.55%

Shares491.1K

Event2026-06-30

Filed2026-07-14

PTRB

PGIM ETF TR

7.00%

Shares535.1K

Event2026-06-30

Filed2026-07-14

PATN

PACER FDS TR

-5.81%

Shares591.6K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

-6.02%

Shares206.0K

Event2026-06-30

Filed2026-07-14

JMEE

J P MORGAN EXCHANGE TRADED F

0.21%

Shares258.9K

Event2026-06-30

Filed2026-07-14

PSQO

PALMER SQUARE FUNDS TR

2.13%

Shares969.6K

Event2026-06-30

Filed2026-07-14

SPAB

SPDR SERIES TRUST

6.54%

Shares540.9K

Event2026-06-30

Filed2026-07-14

ISHARES TR

4.74%

Shares17.9K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

2.02%

Shares18.5K

Event2026-06-30

Filed2026-07-14

AVDE

AMERICAN CENTY ETF TR

-0.40%

Shares146.2K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-1.02%

Shares87.6K

Event2026-06-30

Filed2026-07-14

FELV

FIDELITY COVINGTON TRUST

5.24%

Shares225.7K

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY CORP

-18.49%

Shares34.7K

Event2026-06-30

Filed2026-07-14

J P MORGAN EXCHANGE TRADED F

0.65%

Shares144.6K

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

-0.47%

Shares12.2K

Event2026-06-30

Filed2026-07-14

FYEE

FIDELITY GREENWOOD STREET TR

3.02%

Shares291.9K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

26.37%

Shares11.0K

Event2026-06-30

Filed2026-07-14

FITB

FIFTH THIRD BANCORP

6.09%

Shares140.1K

Event2026-06-30

Filed2026-07-14

FELG

FIDELITY COVINGTON TRUST

New

Shares179.3K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

3.98%

Shares24.8K

Event2026-06-30

Filed2026-07-14

AFL

AFLAC INC

8.17%

Shares60.2K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

7.42%

Shares19.5K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

6.01%

Shares74.2K

Event2026-06-30

Filed2026-07-14

XLF

SELECT SECTOR SPDR TR

8.61%

Shares127.2K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-10.58%

Shares49.0K

Event2026-06-30

Filed2026-07-14

AIG

AMERICAN INTL GROUP INC

13.81%

Shares87.6K

Event2026-06-30

Filed2026-07-14

VOE

VANGUARD INDEX FDS

New

Shares32.9K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

8.81%

Shares38.7K

Event2026-06-30

Filed2026-07-14

BKR

BAKER HUGHES COMPANY

6.52%

Shares107.4K

Event2026-06-30

Filed2026-07-14

PULS

PGIM ETF TR

5.00%

Shares114.3K

Event2026-06-30

Filed2026-07-14

PAB

PGIM ETF TR

8.24%

Shares133.4K

Event2026-06-30

Filed2026-07-14

PHYL

PGIM ETF TR

8.59%

Shares160.9K

Event2026-06-30

Filed2026-07-14

FENI

FIDELITY COVINGTON TRUST

7.45%

Shares128.6K

Event2026-06-30

Filed2026-07-14

HYFI

AB ACTIVE ETFS INC

4.21%

Shares136.4K

Event2026-06-30

Filed2026-07-14

IWP

ISHARES TR

984.33%

Shares34.3K

Event2026-06-30

Filed2026-07-14

VBK

VANGUARD INDEX FDS

1903.70%

Shares13.5K

Event2026-06-30

Filed2026-07-14

ZOETIS INC

New

Shares67.8K

Event2026-06-30

Filed2026-07-14

IXUS

ISHARES TR

0.04%

Shares49.8K

Event2026-06-30

Filed2026-07-14

VEMY

VIRTUS ETF TR II

6.55%

Shares157.8K

Event2026-06-30

Filed2026-07-14

XLV

SELECT SECTOR SPDR TR

3.82%

Shares28.6K

Event2026-06-30

Filed2026-07-14

PJFG

PGIM ETF TR

-6.96%

Shares38.9K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

487.87%

Shares14.2K

Event2026-06-30

Filed2026-07-14

INMU

BLACKROCK ETF TRUST II

8.37%

Shares174.7K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

475.67%

Shares38.3K

Event2026-06-30

Filed2026-07-14

XISE

FIRST TR EXCHNG TRADED FD VI

-0.94%

Shares138.5K

Event2026-06-30

Filed2026-07-14

EVTR

MORGAN STANLEY ETF TRUST

-1.11%

Shares75.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

7.09%

Shares19.0K

Event2026-06-30

Filed2026-07-14

INDS

PACER FDS TR

0.25%

Shares89.3K

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC

New

Shares15.5K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares15.5K

Event2026-06-30

Filed2026-07-14

TAFM

AB ACTIVE ETFS INC

4.83%

Shares127.9K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

86.27%

Shares8.7K

Event2026-06-30

Filed2026-07-14

PVAL

PUTNAM ETF TRUST

-5.08%

Shares62.7K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

4.32%

Shares12.4K

Event2026-06-30

Filed2026-07-14

SYFI

AB ACTIVE ETFS INC

New

Shares78.4K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.48%

Shares5.6K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-30.82%

Shares2.3K

Event2026-06-30

Filed2026-07-14

AFFIRM HLDGS INC

7.08%

Shares32.2K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

18.54%

Shares7.0K

Event2026-06-30

Filed2026-07-14

XLY

SELECT SECTOR SPDR TR

28.79%

Shares22.2K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

-20.03%

Shares7.4K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

1.37%

Shares7.0K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

-1.17%

Shares10.0K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

-0.49%

Shares5.4K

Event2026-06-30

Filed2026-07-14

FEMR

FIDELITY COVINGTON TRUST

New

Shares54.6K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

11.63%

Shares4.1K

Event2026-06-30

Filed2026-07-14

HYDB

ISHARES TR

7.60%

Shares49.0K

Event2026-06-30

Filed2026-07-14

XLB

SELECT SECTOR SPDR TR

2.14%

Shares44.2K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

New

Shares7.3K

Event2026-06-30

Filed2026-07-14

XLP

SELECT SECTOR SPDR TR

2.98%

Shares26.4K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

39.81%

Shares12.4K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

-22.22%

Shares2.9K

Event2026-06-30

Filed2026-07-14

ANET

ARISTA NETWORKS INC

-0.24%

Shares12.8K

Event2026-06-30

Filed2026-07-14

UTES

ETFIS SER TR I

2.83%

Shares26.3K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.45%

Shares4.3K

Event2026-06-30

Filed2026-07-14

TAFL

AB ACTIVE ETFS INC

4.77%

Shares84.0K

Event2026-06-30

Filed2026-07-14

CDNS

CADENCE DESIGN SYSTEM INC

12.67%

Shares5.7K

Event2026-06-30

Filed2026-07-14

XIDE

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares68.9K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

-9.57%

Shares1.0K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

173.98%

Shares1.7K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-0.17%

Shares4.7K

Event2026-06-30

Filed2026-07-14

DASH

DOORDASH INC

29.06%

Shares10.5K

Event2026-06-30

Filed2026-07-14

CLOUDFLARE INC

-1.62%

Shares7.9K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

-6.22%

Shares4.5K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

22.23%

Shares59.7K

Event2026-06-30

Filed2026-07-14

VRP

INVESCO EXCH TRADED FD TR II

1.71%

Shares77.7K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

3.89%

Shares5.0K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-6.24%

Shares2.0K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

-7.94%

Shares13.3K

Event2026-06-30

Filed2026-07-14

SOLS

SOLSTICE ADVANCED MATLS INC

-7.62%

Shares21.0K

Event2026-06-30

Filed2026-07-14

HERD

PACER FDS TR

-2.07%

Shares38.6K

Event2026-06-30

Filed2026-07-14

VRTX

VERTEX PHARMACEUTICALS INC

3.15%

Shares3.6K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

11.94%

Shares3.4K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

0.37%

Shares1.6K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

298.14%

Shares14.1K

Event2026-06-30

Filed2026-07-14

SLF

SUN LIFE FINANCIAL INC.

-2.40%

Shares22.3K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

15.94%

Shares23.2K

Event2026-06-30

Filed2026-07-14

ROYAL BK CDA

-0.88%

Shares7.9K

Event2026-06-30

Filed2026-07-14

HPI

HANCOCK JOHN PFD INCOME FD

0.08%

Shares100.2K

Event2026-06-30

Filed2026-07-14

MFC

MANULIFE FINL CORP

-0.90%

Shares38.0K

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG

-9.60%

Shares9.8K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

5.52%

Shares21.4K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

-4.90%

Shares3.1K

Event2026-06-30

Filed2026-07-14

NTES

NETEASE COM INC

22.09%

Shares11.8K

Event2026-06-30

Filed2026-07-14

CNI

CANADIAN NATL RY CO

17.99%

Shares12.4K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW

13.40%

Shares16.2K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED

-8.69%

Shares4.1K

Event2026-06-30

Filed2026-07-14

XIJN

FIRST TR EXCHNG TRADED FD VI

2.45%

Shares44.9K

Event2026-06-30

Filed2026-07-14

VALE

VALE S A

0.08%

Shares90.6K

Event2026-06-30

Filed2026-07-14

XIMR

FIRST TR EXCHNG TRADED FD VI

49.20%

Shares43.0K

Event2026-06-30

Filed2026-07-14

CRH

CRH PLC

10.82%

Shares12.6K

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC

21.40%

Shares11.6K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-14

ASTRAZENECA PLC

31.62%

Shares6.8K

Event2026-06-30

Filed2026-07-14

SONY

SONY GROUP CORP

20.12%

Shares63.2K

Event2026-06-30

Filed2026-07-14

PUK

PRUDENTIAL PLC

New

Shares45.1K

Event2026-06-30

Filed2026-07-14

GRMN

GARMIN LTD

New

Shares4.9K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

49.54%

Shares40.9K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-0.39%

Shares1.5K

Event2026-06-30

Filed2026-07-14

XLRE

SELECT SECTOR SPDR TR

6.50%

Shares22.5K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

715.98%

Shares8.2K

Event2026-06-30

Filed2026-07-14

BKIE

BNY MELLON ETF TRUST

-0.83%

Shares9.6K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

0.64%

Shares8.5K

Event2026-06-30

Filed2026-07-14

VPL

VANGUARD INTL EQUITY INDEX F

100.25%

Shares8.1K

Event2026-06-30

Filed2026-07-14

BLACKBERRY LTD

17.25%

Shares74.2K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

0.48%

Shares7.8K

Event2026-06-30

Filed2026-07-14

VONG

VANGUARD SCOTTSDALE FDS

-89.58%

Shares6.7K

Event2026-06-30

Filed2026-07-14

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

0.93%

Shares1.3K

Event2026-06-30

Filed2026-07-14

HEALTHCARE RLTY TR

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-14

SHYM

BLACKROCK ETF TRUST II

-77.78%

Shares32.4K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

0.31%

Shares3.6K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

1.64%

Shares1.6K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

0.36%

Shares9.9K

Event2026-06-30

Filed2026-07-14

AVUV

AMERICAN CENTY ETF TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

-78.87%

Shares10.8K

Event2026-06-30

Filed2026-07-14

AT&T INC

7.73%

Shares25.1K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

44.57%

Shares665

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares508

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

-9.33%

Shares379

Event2026-06-30

Filed2026-07-14

FMB

FIRST TR EXCH TRADED FD III

1.25%

Shares8.4K

Event2026-06-30

Filed2026-07-14

INVESCO EXCH TRADED FD TR II

1.15%

Shares18.2K

Event2026-06-30

Filed2026-07-14

HAL

HALLIBURTON CO

-0.84%

Shares12.6K

Event2026-06-30

Filed2026-07-14

AEP

AMERICAN ELEC PWR CO INC

-1.76%

Shares3.0K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-14

BUFR

FIRST TR EXCHNG TRADED FD VI

-47.14%

Shares11.0K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

36.51%

Shares7.5K

Event2026-06-30

Filed2026-07-14

ISHARES TR

56.64%

Shares4.0K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

9.50%

Shares1.4K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

OGE

OGE ENERGY CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

1.13%

Shares3.0K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

16.63%

Shares3.6K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

-7.77%

Shares2.0K

Event2026-06-30

Filed2026-07-14

DOLLAR GEN CORP

2.07%

Shares2.6K

Event2026-06-30

Filed2026-07-14

APA CORPORATION

0.29%

Shares9.0K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-3.07%

Shares1.1K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

2.30%

Shares1.1K

Event2026-06-30

Filed2026-07-14

EAT

BRINKER INTL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-14

CUZ

COUSINS PPTYS INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

2.03%

Shares2.5K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

-15.24%

Shares1.3K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

0.00%

Shares650

Event2026-06-30

Filed2026-07-14

KMID

VIRTUS ETF TR II

0.09%

Shares8.7K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

New

Shares649

Event2026-06-30

Filed2026-07-14

FORD MTR CO

0.38%

Shares15.3K

Event2026-06-30

Filed2026-07-14

DEERE & CO

New

Shares335

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares990

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

New

Shares504

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

New

Shares617

Event2026-06-30

Filed2026-07-14

FSMB

FIRST TR EXCH TRADED FD III

New

Shares10.3K

Event2026-06-30

Filed2026-07-14

FLUOR CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available