Sponsored

The Analysis of Affinity Capital Advisors, LLC's Holdings & P&L

Currently, Affinity Capital Advisors, LLC holds 203 types of securities in its portfolio with a total value $809.5M. In the most recent quarter, they have increased their positions in VUG (+704.5K shares, valued at $61.1M), IWF (+34.4K shares, valued at $4.2M), IUSB (+69.0K shares, valued at $3.2M); decreased their positions in OEF (-17.1K shares, valued at $6.3M), AAPL (-16.7K shares, valued at $5.2M), N/A (-14.9K shares, valued at $2.0M); initiated new positions in SNDK (+1.1K shares, valued at $1.9M), MU (+1.6K shares, valued at $1.6M), EUSA (+9.8K shares, valued at $1.1M).

1M P&L

+13.9M+2.06%

3M P&L

+4.8M+0.70%

HY P&L

-314.0M-31.26%

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/A553.6M

80.1%

2Consumer Electronics60.6M

8.8%

3Semiconductors11.8M

1.7%

Top Industries by Stock Count

1N/A81 stocks

46.3%

2Semiconductors8 stocks

4.6%

3Banks - Diversified6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR108.1K shares2.95%2026-06-302026-07-08

VUG VANGUARD INDEX FDS841.4K shares514.58%2026-06-302026-07-08

VTV VANGUARD INDEX FDS305.5K shares-0.34%2026-06-302026-07-08

IUSB ISHARES TR1.4M shares5.05%2026-06-302026-07-08

AAPL APPLE INC193.8K shares-7.95%2026-06-302026-07-08

EFV ISHARES TR442.4K shares4.25%2026-06-302026-07-08

IEMG ISHARES INC417.0K shares3.03%2026-06-302026-07-08

ESGU ISHARES TR146.6K shares-1.90%2026-06-302026-07-08

Sponsored

EFG ISHARES TR177.1K shares12.00%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR120.0K shares-5.53%2026-06-302026-07-08

SGOV ISHARES TR178.0K shares-10.21%2026-06-302026-07-08

SPYG SPDR SERIES TRUST142.9K shares0.28%2026-06-302026-07-08

CMF ISHARES TR293.2K shares-0.01%2026-06-302026-07-08

TLH ISHARES TR156.6K shares-2.76%2026-06-302026-07-08

IJH ISHARES TR162.4K shares-0.25%2026-06-302026-07-08

VOO VANGUARD INDEX FDS15.1K shares3.67%2026-06-302026-07-08

Sponsored

SCHG SCHWAB STRATEGIC TR288.2K shares-0.20%2026-06-302026-07-08

EAGG ISHARES TR199.2K shares6.04%2026-06-302026-07-08

SCHZ SCHWAB STRATEGIC TR369.8K shares-7.74%2026-06-302026-07-08

OEF ISHARES TR21.5K shares-44.27%2026-06-302026-07-08

ISHARES TR ISHARES TR77.4K shares-2.18%2026-06-302026-07-08

IWF ISHARES TR45.9K shares300.00%2026-06-302026-07-08

MSFT MICROSOFT CORP14.5K shares-3.59%2026-06-302026-07-08

LLY ELI LILLY & CO4.5K shares-2.50%2026-06-302026-07-08

Sponsored

NVDA NVIDIA CORPORATION24.8K shares16.92%2026-06-302026-07-08

SCHV SCHWAB STRATEGIC TR138.9K shares-0.79%2026-06-302026-07-08

QQQ INVESCO QQQ TR5.9K shares-8.31%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC7.1K shares-8.43%2026-06-302026-07-08

GOOG ALPHABET INC11.1K shares-7.85%2026-06-302026-07-08

IWD ISHARES TR16.2K shares-0.57%2026-06-302026-07-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.3K shares-27.98%2026-06-302026-07-08

EMXC ISHARES INC35.0K shares-8.65%2026-06-302026-07-08

Sponsored

ESGV VANGUARD WORLD FD26.2K shares-2.71%2026-06-302026-07-08

UNITY SOFTWARE INC UNITY SOFTWARE INC114.5K shares-0.35%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.5K shares2.31%2026-06-302026-07-08

VGT VANGUARD WORLD FD28.1K shares702.32%2026-06-302026-07-08

SPYV SPDR SERIES TRUST51.9K shares-0.09%2026-06-302026-07-08

GOOGL ALPHABET INC8.7K shares-3.77%2026-06-302026-07-08

BSV VANGUARD BD INDEX FDS39.9K shares-1.45%2026-06-302026-07-08

PWZ INVESCO EXCH TRADED FD TR II123.3K shares195.86%2026-06-302026-07-08

Sponsored

AMZN AMAZON COM INC12.0K shares-0.33%2026-06-302026-07-08

VO VANGUARD INDEX FDS34.6K shares298.42%2026-06-302026-07-08

SCHM SCHWAB STRATEGIC TR75.6K shares-0.13%2026-06-302026-07-08

MCD MCDONALDS CORP9.7K shares-1.40%2026-06-302026-07-08

IJR ISHARES TR18.5K shares0.04%2026-06-302026-07-08

TSLA TESLA INC6.4K shares5.03%2026-06-302026-07-08

VB VANGUARD INDEX FDS8.3K shares0.11%2026-06-302026-07-08

SPSM SPDR SERIES TRUST43.7K shares-1.43%2026-06-302026-07-08

Sponsored

AIP ARTERIS INC71.2K shares0.08%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR87.6K shares-1.98%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS30.4K shares-0.17%2026-06-302026-07-08

SNDK SANDISK CORP1.1K sharesnew addition2026-06-302026-07-08

AME AMETEK INC7.8K shares1.09%2026-06-302026-07-08

IWO ISHARES TR4.7K shares0.00%2026-06-302026-07-08

IWS ISHARES TR10.4K shares0.00%2026-06-302026-07-08

CAT CATERPILLAR INC1.7K shares1.89%2026-06-302026-07-08

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.0K shares-6.67%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares9.93%2026-06-302026-07-08

IEV ISHARES TR20.2K shares-0.62%2026-06-302026-07-08

SUSL ISHARES TR10.6K shares-12.65%2026-06-302026-07-08

DE DEERE & CO2.2K shares0.23%2026-06-302026-07-08

RY ROYAL BK CDA6.4K shares0.00%2026-06-302026-07-08

VISA INC VISA INC3.7K shares8.28%2026-06-302026-07-08

Sponsored

TD TORONTO DOMINION BK ONT10.8K shares0.00%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.17.1K shares-6.71%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.8K shares-1.13%2026-06-302026-07-08

IVLU ISHARES TR29.5K shares-0.20%2026-06-302026-07-08

SPYX SPDR SERIES TRUST19.7K shares0.01%2026-06-302026-07-08

IWN ISHARES TR5.5K shares0.00%2026-06-302026-07-08

DFAC DIMENSIONAL ETF TRUST25.6K shares0.00%2026-06-302026-07-08

EUSA ISHARES INC9.8K sharesnew addition2026-06-302026-07-08

Sponsored

INTC INTEL CORP8.5K shares3.70%2026-06-302026-07-08

PG PROCTER & GAMBLE CO6.9K shares10.49%2026-06-302026-07-08

CM CANADIAN IMPERIAL BANK OF CO8.5K shares0.00%2026-06-302026-07-08

ABBVIE INC ABBVIE INC3.8K shares-1.52%2026-06-302026-07-08

KLAC KLA CORP4.0K shares797.54%2026-06-302026-07-08

IVW ISHARES TR6.7K shares0.00%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F14.9K shares-0.63%2026-06-302026-07-08

SUSC ISHARES TR37.5K shares-30.57%2026-06-302026-07-08

Sponsored

TLT ISHARES TR9.8K shares-50.61%2026-06-302026-07-08

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II34.6K sharesnew addition2026-06-302026-07-08

BROADCOM INC BROADCOM INC2.2K shares36.74%2026-06-302026-07-08

DBEF DBX ETF TR14.2K shares-10.93%2026-06-302026-07-08

CNI CANADIAN NATL RY CO6.0K shares0.00%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC6.4K shares-8.88%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION755 shares-12.62%2026-06-302026-07-08

SNPS SYNOPSYS INC1.6K shares-6.73%2026-06-302026-07-08

Sponsored

IWV ISHARES TR1.6K shares0.18%2026-06-302026-07-08

ESML ISHARES TR12.5K shares0.02%2026-06-302026-07-08

WMT WALMART INC6.2K shares-9.84%2026-06-302026-07-08

LRCX LAM RESEARCH CORP2.0K shares-4.68%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-1.01%2026-06-302026-07-08

HD HOME DEPOT INC1.9K shares-1.80%2026-06-302026-07-08

ANET ARISTA NETWORKS INC3.7K shares14.55%2026-06-302026-07-08

RPG INVESCO EXCHANGE TRADED FD T10.6K shares0.00%2026-06-302026-07-08

Sponsored

EXPE EXPEDIA GROUP INC2.4K shares-0.91%2026-06-302026-07-08

MRK MERCK & CO INC5.0K shares2.19%2026-06-302026-07-08

BAC BANK OF AMER CORP10.4K shares0.85%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON2.4K shares-1.56%2026-06-302026-07-08

CDNS CADENCE DESIGN SYSTEM INC1.6K shares-30.86%2026-06-302026-07-08

MO ALTRIA GROUP INC8.5K shares-2.70%2026-06-302026-07-08

CP CANADIAN PACIFIC KANSAS CITY6.9K shares0.00%2026-06-302026-07-08

CVX CHEVRON CORPORATION3.6K shares11.02%2026-06-302026-07-08

Sponsored

ICF ISHARES TR8.9K shares0.00%2026-06-302026-07-08

TWLO TWILIO INC2.9K shares2.65%2026-06-302026-07-08

ORACLE CORP ORACLE CORP4.1K shares-9.31%2026-06-302026-07-08

VIGI VANGUARD WHITEHALL FDS6.2K shares-7.98%2026-06-302026-07-08

EMGF ISHARES INC7.9K shares-3.09%2026-06-302026-07-08

VOOV VANGUARD ADMIRAL FDS INC2.5K shares0.00%2026-06-302026-07-08

ED CONSOLIDATED EDISON INC5.0K shares138.88%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares5.94%2026-06-302026-07-08

Sponsored

LIFE360 INC LIFE360 INC9.4K shares0.00%2026-06-302026-07-08

ESGD ISHARES TR4.8K shares-19.30%2026-06-302026-07-08

BSX BOSTON SCIENTIFIC CORP10.9K shares10.68%2026-06-302026-07-08

TXN TEXAS INSTRS INC1.6K shares4.89%2026-06-302026-07-08

FIX COMFORT SYS USA INC267 shares0.00%2026-06-302026-07-08

HRB BLOCK H & R INC12.1K shares62.82%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC847 sharesnew addition2026-06-302026-07-08

NOC NORTHROP GRUMMAN CORP829 shares10.24%2026-06-302026-07-08

Sponsored

SCHW SCHWAB CHARLES CORP4.4K shares-12.43%2026-06-302026-07-08

IWR ISHARES TR3.7K shares-2.98%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP3.0K shares-83.42%2026-06-302026-07-08

SCHP SCHWAB STRATEGIC TR15.3K sharesnew addition2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.0K shares-42.05%2026-06-302026-07-08

STIP ISHARES TR3.8K shares-4.34%2026-06-302026-07-08

VBIL VANGUARD INSTL INDEX FD5.1K shares-7.55%2026-06-302026-07-08

CI THE CIGNA GROUP1.3K shares39.26%2026-06-302026-07-08

Sponsored

CL COLGATE PALMOLIVE CO4.0K shares0.00%2026-06-302026-07-08

GEV GE VERNOVA INC316 shares4.64%2026-06-302026-07-08

AMGN AMGEN INC964 shares-5.21%2026-06-302026-07-08

GE GE AEROSPACE932 shares-2.82%2026-06-302026-07-08

AEP AMERICAN ELEC PWR CO INC2.5K shares11.35%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION1.7K shares5.23%2026-06-302026-07-08

ETN EATON CORP PLC805 shares4.82%2026-06-302026-07-08

ALAB ASTERA LABS INC762 sharesnew addition2026-06-302026-07-08

Sponsored

BX BLACKSTONE INC2.6K shares1.88%2026-06-302026-07-08

CHYM CHIME FINL INC15.2K sharesnew addition2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC3.7K shares-1.90%2026-06-302026-07-08

CEG CONSTELLATION ENERGY CORP1.3K shares12.07%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC770 sharesnew addition2026-06-302026-07-08

3M CO 3M CO2.0K shares0.60%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC1.7K shares9.17%2026-06-302026-07-08

BHP BHP BILLITON LIMITED3.8K shares4.14%2026-06-302026-07-08

Sponsored

BURLINGTON STORES INC BURLINGTON STORES INC1.0K shares-1.36%2026-06-302026-07-08

BA BOEING CO1.3K shares-4.45%2026-06-302026-07-08

HPQ HP INC13.8K sharesnew addition2026-06-302026-07-08

VNQ VANGUARD INDEX FDS3.2K shares-4.33%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS826 shares-2.25%2026-06-302026-07-08

SYSB ISHARES TR3.4K sharesnew addition2026-06-302026-07-08

BTI BRITISH AMERN TOB PLC4.9K shares-5.25%2026-06-302026-07-08

BMO BANK MONTREAL MEDIUM1.7K shares0.00%2026-06-302026-07-08

Sponsored

HEFA ISHARES TR6.4K shares-10.67%2026-06-302026-07-08

HWM HOWMET AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-08

WFC WELLS FARGO & CO3.4K shares-0.24%2026-06-302026-07-08

GLW CORNING INC1.5K shares1.49%2026-06-302026-07-08

DFAX DIMENSIONAL ETF TRUST7.7K shares0.00%2026-06-302026-07-08

VSGX VANGUARD WORLD FD3.5K shares0.00%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR9.5K shares-35.86%2026-06-302026-07-08

NJR NEW JERSEY RES CORP4.9K shares0.00%2026-06-302026-07-08

Sponsored

NEU NEWMARKET CORP342 sharesnew addition2026-06-302026-07-08

PEP PEPSICO INC1.9K shares-11.69%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC607 shares-2.25%2026-06-302026-07-08

COKE COCA COLA CONS INC1.4K sharesnew addition2026-06-302026-07-08

SYK STRYKER CORPORATION807 shares0.37%2026-06-302026-07-08

IWM ISHARES TR871 shares0.00%2026-06-302026-07-08

AFL AFLAC INC2.1K shares-7.01%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW2.0K sharesnew addition2026-06-302026-07-08

Sponsored

EXC EXELON CORP5.3K sharesnew addition2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS3.1K shares-0.19%2026-06-302026-07-08

ETR ENTERGY CORP NEW2.2K shares12.36%2026-06-302026-07-08

HPE HEWLETT PACKARD ENTERPRISE C5.7K sharesnew addition2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC5.8K shares0.45%2026-06-302026-07-08

ALL ALLSTATE CORP979 sharesnew addition2026-06-302026-07-08

MUB ISHARES TR2.2K shares-12.28%2026-06-302026-07-08

FNDX SCHWAB STRATEGIC TR7.6K shares-45.19%2026-06-302026-07-08

Sponsored

DIS DISNEY WALT CO2.4K shares-4.45%2026-06-302026-07-08

EA ELECTRONIC ARTS INC1.2K shares8.92%2026-06-302026-07-08

GIS GENERAL MILLS INC6.5K sharesnew addition2026-06-302026-07-08

NVO NOVO-NORDISK A S4.7K sharesnew addition2026-06-302026-07-08

DFUV DIMENSIONAL ETF TRUST4.2K shares0.00%2026-06-302026-07-08

ZD ZIFF DAVIS INC4.3K sharesnew addition2026-06-302026-07-08

AXP AMERICAN EXPRESS CO644 sharesnew addition2026-06-302026-07-08

VWOB VANGUARD WHITEHALL FDS3.3K shares-3.57%2026-06-302026-07-08

Sponsored

EMB ISHARES TR2.3K shares-7.15%2026-06-302026-07-08

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-08

SMH VANECK ETF TRUST368 sharesnew addition2026-06-302026-07-08

SUSB ISHARES TR8.9K shares-15.19%2026-06-302026-07-08

MNST MONSTER BEVERAGE CORP NEW2.3K sharesnew addition2026-06-302026-07-08

LIN LINDE PLC407 sharesnew addition2026-06-302026-07-08

ISTB ISHARES TR4.5K shares7.79%2026-06-302026-07-08

ARCHROCK INC ARCHROCK INC5.9K sharesnew addition2026-06-302026-07-08

Sponsored

KO COCA COLA CO2.6K sharesnew addition2026-06-302026-07-08

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-08

GBTC GRAYSCALE BITCOIN TRUST ETF4.3K shares-16.00%2026-06-302026-07-08

CMI CUMMINS INC311 sharesnew addition2026-06-302026-07-08

VTEB VANGUARD MUN BD FDS4.1K sharesnew addition2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.0K sharesnew addition2026-06-302026-07-08

IWB ISHARES TR495 sharesnew addition2026-06-302026-07-08

FLO FLOWERS FOODS INC11.1K sharesnew addition2026-06-302026-07-08

Sponsored

ESPR ESPERION THERAPEUTICS INC NE10.0K shares0.00%2026-06-302026-07-08

WIT WIPRO LTD12.4K shares-9.08%2026-06-302026-07-08

RNXT RENOVORX INC13.3K shares0.00%2026-06-302026-07-08

ISHARES TR

2.95%

Shares108.1K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

514.58%

Shares841.4K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

-0.34%

Shares305.5K

Event2026-06-30

Filed2026-07-08

IUSB

ISHARES TR

5.05%

Shares1.4M

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-7.95%

Shares193.8K

Event2026-06-30

Filed2026-07-08

EFV

ISHARES TR

4.25%

Shares442.4K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

3.03%

Shares417.0K

Event2026-06-30

Filed2026-07-08

ESGU

ISHARES TR

-1.90%

Shares146.6K

Event2026-06-30

Filed2026-07-08

EFG

ISHARES TR

12.00%

Shares177.1K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

-5.53%

Shares120.0K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES TR

-10.21%

Shares178.0K

Event2026-06-30

Filed2026-07-08

SPYG

SPDR SERIES TRUST

0.28%

Shares142.9K

Event2026-06-30

Filed2026-07-08

CMF

ISHARES TR

-0.01%

Shares293.2K

Event2026-06-30

Filed2026-07-08

TLH

ISHARES TR

-2.76%

Shares156.6K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

-0.25%

Shares162.4K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

3.67%

Shares15.1K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

-0.20%

Shares288.2K

Event2026-06-30

Filed2026-07-08

EAGG

ISHARES TR

6.04%

Shares199.2K

Event2026-06-30

Filed2026-07-08

SCHZ

SCHWAB STRATEGIC TR

-7.74%

Shares369.8K

Event2026-06-30

Filed2026-07-08

OEF

ISHARES TR

-44.27%

Shares21.5K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-2.18%

Shares77.4K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

300.00%

Shares45.9K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-3.59%

Shares14.5K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-2.50%

Shares4.5K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

16.92%

Shares24.8K

Event2026-06-30

Filed2026-07-08

SCHV

SCHWAB STRATEGIC TR

-0.79%

Shares138.9K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-8.31%

Shares5.9K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-8.43%

Shares7.1K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-7.85%

Shares11.1K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

-0.57%

Shares16.2K

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY HLDNGS PL

-27.98%

Shares4.3K

Event2026-06-30

Filed2026-07-08

EMXC

ISHARES INC

-8.65%

Shares35.0K

Event2026-06-30

Filed2026-07-08

ESGV

VANGUARD WORLD FD

-2.71%

Shares26.2K

Event2026-06-30

Filed2026-07-08

UNITY SOFTWARE INC

-0.35%

Shares114.5K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

2.31%

Shares4.5K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

702.32%

Shares28.1K

Event2026-06-30

Filed2026-07-08

SPYV

SPDR SERIES TRUST

-0.09%

Shares51.9K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-3.77%

Shares8.7K

Event2026-06-30

Filed2026-07-08

BSV

VANGUARD BD INDEX FDS

-1.45%

Shares39.9K

Event2026-06-30

Filed2026-07-08

PWZ

INVESCO EXCH TRADED FD TR II

195.86%

Shares123.3K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-0.33%

Shares12.0K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

298.42%

Shares34.6K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB STRATEGIC TR

-0.13%

Shares75.6K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-1.40%

Shares9.7K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

0.04%

Shares18.5K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

5.03%

Shares6.4K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.11%

Shares8.3K

Event2026-06-30

Filed2026-07-08

SPSM

SPDR SERIES TRUST

-1.43%

Shares43.7K

Event2026-06-30

Filed2026-07-08

AIP

ARTERIS INC

0.08%

Shares71.2K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

-1.98%

Shares87.6K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

-0.17%

Shares30.4K

Event2026-06-30

Filed2026-07-08

SNDK

SANDISK CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

AME

AMETEK INC

1.09%

Shares7.8K

Event2026-06-30

Filed2026-07-08

IWO

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-08

IWS

ISHARES TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

1.89%

Shares1.7K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-6.67%

Shares3.0K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

9.93%

Shares3.0K

Event2026-06-30

Filed2026-07-08

IEV

ISHARES TR

-0.62%

Shares20.2K

Event2026-06-30

Filed2026-07-08

SUSL

ISHARES TR

-12.65%

Shares10.6K

Event2026-06-30

Filed2026-07-08

DEERE & CO

0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-08

ROYAL BK CDA

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-08

VISA INC

8.28%

Shares3.7K

Event2026-06-30

Filed2026-07-08

TORONTO DOMINION BK ONT

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

-6.71%

Shares17.1K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-1.13%

Shares3.8K

Event2026-06-30

Filed2026-07-08

IVLU

ISHARES TR

-0.20%

Shares29.5K

Event2026-06-30

Filed2026-07-08

SPYX

SPDR SERIES TRUST

0.01%

Shares19.7K

Event2026-06-30

Filed2026-07-08

IWN

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-08

EUSA

ISHARES INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

3.70%

Shares8.5K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

10.49%

Shares6.9K

Event2026-06-30

Filed2026-07-08

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-1.52%

Shares3.8K

Event2026-06-30

Filed2026-07-08

KLAC

KLA CORP

797.54%

Shares4.0K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

-0.63%

Shares14.9K

Event2026-06-30

Filed2026-07-08

SUSC

ISHARES TR

-30.57%

Shares37.5K

Event2026-06-30

Filed2026-07-08

TLT

ISHARES TR

-50.61%

Shares9.8K

Event2026-06-30

Filed2026-07-08

INVESCO EXCH TRADED FD TR II

New

Shares34.6K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

36.74%

Shares2.2K

Event2026-06-30

Filed2026-07-08

DBEF

DBX ETF TR

-10.93%

Shares14.2K

Event2026-06-30

Filed2026-07-08

CNI

CANADIAN NATL RY CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-8.88%

Shares6.4K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-12.62%

Shares755

Event2026-06-30

Filed2026-07-08

SNPS

SYNOPSYS INC

-6.73%

Shares1.6K

Event2026-06-30

Filed2026-07-08

IWV

ISHARES TR

0.18%

Shares1.6K

Event2026-06-30

Filed2026-07-08

ESML

ISHARES TR

0.02%

Shares12.5K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-9.84%

Shares6.2K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

-4.68%

Shares2.0K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

-1.01%

Shares2.2K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-1.80%

Shares1.9K

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC

14.55%

Shares3.7K

Event2026-06-30

Filed2026-07-08

RPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-08

EXPE

EXPEDIA GROUP INC

-0.91%

Shares2.4K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

2.19%

Shares5.0K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

0.85%

Shares10.4K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-1.56%

Shares2.4K

Event2026-06-30

Filed2026-07-08

CDNS

CADENCE DESIGN SYSTEM INC

-30.86%

Shares1.6K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

-2.70%

Shares8.5K

Event2026-06-30

Filed2026-07-08

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

11.02%

Shares3.6K

Event2026-06-30

Filed2026-07-08

ICF

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-08

TWLO

TWILIO INC

2.65%

Shares2.9K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

-9.31%

Shares4.1K

Event2026-06-30

Filed2026-07-08

VIGI

VANGUARD WHITEHALL FDS

-7.98%

Shares6.2K

Event2026-06-30

Filed2026-07-08

EMGF

ISHARES INC

-3.09%

Shares7.9K

Event2026-06-30

Filed2026-07-08

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CONSOLIDATED EDISON INC

138.88%

Shares5.0K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.94%

Shares1.2K

Event2026-06-30

Filed2026-07-08

LIFE360 INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-08

ESGD

ISHARES TR

-19.30%

Shares4.8K

Event2026-06-30

Filed2026-07-08

BSX

BOSTON SCIENTIFIC CORP

10.68%

Shares10.9K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

4.89%

Shares1.6K

Event2026-06-30

Filed2026-07-08

FIX

COMFORT SYS USA INC

0.00%

Shares267

Event2026-06-30

Filed2026-07-08

HRB

BLOCK H & R INC

62.82%

Shares12.1K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

New

Shares847

Event2026-06-30

Filed2026-07-08

NOC

NORTHROP GRUMMAN CORP

10.24%

Shares829

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

-12.43%

Shares4.4K

Event2026-06-30

Filed2026-07-08

IWR

ISHARES TR

-2.98%

Shares3.7K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-83.42%

Shares3.0K

Event2026-06-30

Filed2026-07-08

SCHP

SCHWAB STRATEGIC TR

New

Shares15.3K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

-42.05%

Shares3.0K

Event2026-06-30

Filed2026-07-08

STIP

ISHARES TR

-4.34%

Shares3.8K

Event2026-06-30

Filed2026-07-08

VBIL

VANGUARD INSTL INDEX FD

-7.55%

Shares5.1K

Event2026-06-30

Filed2026-07-08

THE CIGNA GROUP

39.26%

Shares1.3K

Event2026-06-30

Filed2026-07-08

COLGATE PALMOLIVE CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

4.64%

Shares316

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

-5.21%

Shares964

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

-2.82%

Shares932

Event2026-06-30

Filed2026-07-08

AEP

AMERICAN ELEC PWR CO INC

11.35%

Shares2.5K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

5.23%

Shares1.7K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

4.82%

Shares805

Event2026-06-30

Filed2026-07-08

ALAB

ASTERA LABS INC

New

Shares762

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC

1.88%

Shares2.6K

Event2026-06-30

Filed2026-07-08

CHYM

CHIME FINL INC

New

Shares15.2K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-1.90%

Shares3.7K

Event2026-06-30

Filed2026-07-08

CEG

CONSTELLATION ENERGY CORP

12.07%

Shares1.3K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

New

Shares770

Event2026-06-30

Filed2026-07-08

3M CO

0.60%

Shares2.0K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

9.17%

Shares1.7K

Event2026-06-30

Filed2026-07-08

BHP

BHP BILLITON LIMITED

4.14%

Shares3.8K

Event2026-06-30

Filed2026-07-08

BURLINGTON STORES INC

-1.36%

Shares1.0K

Event2026-06-30

Filed2026-07-08

BOEING CO

-4.45%

Shares1.3K

Event2026-06-30

Filed2026-07-08

HPQ

HP INC

New

Shares13.8K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD INDEX FDS

-4.33%

Shares3.2K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-2.25%

Shares826

Event2026-06-30

Filed2026-07-08

SYSB

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-08

BTI

BRITISH AMERN TOB PLC

-5.25%

Shares4.9K

Event2026-06-30

Filed2026-07-08

BMO

BANK MONTREAL MEDIUM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

HEFA

ISHARES TR

-10.67%

Shares6.4K

Event2026-06-30

Filed2026-07-08

HWM

HOWMET AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

-0.24%

Shares3.4K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

1.49%

Shares1.5K

Event2026-06-30

Filed2026-07-08

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-08

VSGX

VANGUARD WORLD FD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

-35.86%

Shares9.5K

Event2026-06-30

Filed2026-07-08

NJR

NEW JERSEY RES CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-08

NEU

NEWMARKET CORP

New

Shares342

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-11.69%

Shares1.9K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

-2.25%

Shares607

Event2026-06-30

Filed2026-07-08

COKE

COCA COLA CONS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION

0.37%

Shares807

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

0.00%

Shares871

Event2026-06-30

Filed2026-07-08

AFL

AFLAC INC

-7.01%

Shares2.1K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

EXC

EXELON CORP

New

Shares5.3K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

-0.19%

Shares3.1K

Event2026-06-30

Filed2026-07-08

ETR

ENTERGY CORP NEW

12.36%

Shares2.2K

Event2026-06-30

Filed2026-07-08

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.7K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

0.45%

Shares5.8K

Event2026-06-30

Filed2026-07-08

ALL

ALLSTATE CORP

New

Shares979

Event2026-06-30

Filed2026-07-08

MUB

ISHARES TR

-12.28%

Shares2.2K

Event2026-06-30

Filed2026-07-08

FNDX

SCHWAB STRATEGIC TR

-45.19%

Shares7.6K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-4.45%

Shares2.4K

Event2026-06-30

Filed2026-07-08

ELECTRONIC ARTS INC

8.92%

Shares1.2K

Event2026-06-30

Filed2026-07-08

GIS

GENERAL MILLS INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-08

NVO

NOVO-NORDISK A S

New

Shares4.7K

Event2026-06-30

Filed2026-07-08

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

ZIFF DAVIS INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

New

Shares644

Event2026-06-30

Filed2026-07-08

VWOB

VANGUARD WHITEHALL FDS

-3.57%

Shares3.3K

Event2026-06-30

Filed2026-07-08

EMB

ISHARES TR

-7.15%

Shares2.3K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

New

Shares368

Event2026-06-30

Filed2026-07-08

SUSB

ISHARES TR

-15.19%

Shares8.9K

Event2026-06-30

Filed2026-07-08

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.3K

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

New

Shares407

Event2026-06-30

Filed2026-07-08

ISTB

ISHARES TR

7.79%

Shares4.5K

Event2026-06-30

Filed2026-07-08

ARCHROCK INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-08

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

GBTC

GRAYSCALE BITCOIN TRUST ETF

-16.00%

Shares4.3K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

New

Shares311

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD MUN BD FDS

New

Shares4.1K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

New

Shares495

Event2026-06-30

Filed2026-07-08

FLO

FLOWERS FOODS INC

New

Shares11.1K

Event2026-06-30

Filed2026-07-08

ESPR

ESPERION THERAPEUTICS INC NE

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

WIT

WIPRO LTD

-9.08%

Shares12.4K

Event2026-06-30

Filed2026-07-08

RNXT

RENOVORX INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available