Sponsored

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

Currently, Alchemi Wealth, LLC holds 167 types of securities in its portfolio with a total value $213.4M. In the most recent quarter, they have increased their positions in VTV (+12.8K shares, valued at $2.8M), VBIL (+11.9K shares, valued at $904.1K), VIG (+3.7K shares, valued at $868.4K); decreased their positions in SOXL (-3.9K shares, valued at $1.0M), BIL (-9.0K shares, valued at $820.8K), AAPL (-1.7K shares, valued at $491.9K); initiated new positions in IREN (+11.4K shares, valued at $519.3K), INTC (+3.2K shares, valued at $447.4K), ZS (+2.9K shares, valued at $402.3K).

1M P&L

+4.7M+2.76%

3M P&L

+1.5M+0.89%

HY P&L

+14.1M+8.90%

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/A79.4M

42.9%

2Consumer Electronics28.9M

15.6%

3Semiconductors15.4M

8.3%

Top Industries by Stock Count

1N/A59 stocks

42.8%

2Semiconductors7 stocks

5.1%

3Drug Manufacturers - General6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC99.7K shares-1.68%2026-06-302026-07-29

NVDA NVIDIA CORPORATION44.8K shares-2.32%2026-06-302026-07-29

AMZN AMAZON COM INC26.8K shares1.97%2026-06-302026-07-29

BST BLACKROCK SCIENCE & TECHNOLO114.6K shares-1.89%2026-06-302026-07-29

RECS COLUMBIA ETF TR I118.4K shares5.99%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.7K shares8.57%2026-06-302026-07-29

VBIL VANGUARD INSTL INDEX FD62.8K shares23.47%2026-06-302026-07-29

MSFT MICROSOFT CORP12.6K shares-2.06%2026-06-302026-07-29

Sponsored

BIL SPDR SERIES TRUST50.0K shares-15.18%2026-06-302026-07-29

GOOGL ALPHABET INC11.8K shares0.80%2026-06-302026-07-29

QQQM INVESCO EXCH TRADED FD TR II13.4K shares-0.94%2026-06-302026-07-29

CGGR CAPITAL GROUP GROWTH ETF82.2K shares1.63%2026-06-302026-07-29

INTF ISHARES TR93.1K shares3.51%2026-06-302026-07-29

TSLA TESLA INC8.6K shares-6.17%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC5.4K shares-2.93%2026-06-302026-07-29

VTV VANGUARD INDEX FDS13.9K shares1243.55%2026-06-302026-07-29

Sponsored

SOXL DIREXION SHARES ETF TRUST11.2K shares-25.63%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC5.1K shares1.17%2026-06-302026-07-29

DNP DNP SELECT INCOME FD INC263.1K shares5.35%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP18.9K shares-1.77%2026-06-302026-07-29

SMH VANECK ETF TRUST3.7K shares12.41%2026-06-302026-07-29

CIPHER DIGITAL INC CIPHER DIGITAL INC92.7K shares1.00%2026-06-302026-07-29

LLY ELI LILLY & CO1.8K shares0.66%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW17.1K shares7.12%2026-06-302026-07-29

Sponsored

GOOG ALPHABET INC5.9K shares1.57%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS8.7K shares72.72%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.3K shares5.14%2026-06-302026-07-29

WTV WISDOMTREE TR19.8K shares9.15%2026-06-302026-07-29

IMVT IMMUNOVANT INC46.5K shares-13.91%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.25.0K shares-9.60%2026-06-302026-07-29

XLI SELECT SECTOR SPDR TR9.5K shares8.03%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares71.94%2026-06-302026-07-29

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares-5.41%2026-06-302026-07-29

CAT CATERPILLAR INC1.4K shares10.30%2026-06-302026-07-29

FEGE RBB FUND TRUST31.1K shares-0.05%2026-06-302026-07-29

FBTC FIDELITY WISE ORIGIN BITCOIN28.1K shares22.24%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON5.6K shares-5.88%2026-06-302026-07-29

EMR EMERSON ELEC CO9.8K shares0.19%2026-06-302026-07-29

CGMM CAPITAL GROUP EQUITY ETF TR41.6K shares6.58%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC1.1K shares16.72%2026-06-302026-07-29

Sponsored

NJR NEW JERSEY RES CORP21.6K shares0.00%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC6.5K shares0.40%2026-06-302026-07-29

QCOM QUALCOMM INC6.3K shares8.57%2026-06-302026-07-29

MO ALTRIA GROUP INC16.1K shares1.26%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO3.4K shares-0.09%2026-06-302026-07-29

DIVO AMPLIFY ETF TR25.0K shares-6.83%2026-06-302026-07-29

VISA INC VISA INC3.3K shares-0.18%2026-06-302026-07-29

CGCB CAPITAL GRP FIXED INCM ETF T42.0K shares13.66%2026-06-302026-07-29

Sponsored

STRATEGY INC STRATEGY INC12.3K shares19.90%2026-06-302026-07-29

CGMS CAPITAL GRP FIXED INCM ETF T38.7K shares12.46%2026-06-302026-07-29

CEF SPROTT ASSET MANAGEMENT LP26.3K shares3.93%2026-06-302026-07-29

URI UNITED RENTALS INC900 shares2.51%2026-06-302026-07-29

XSMO INVESCO EXCHANGE TRADED FD T10.7K shares4.28%2026-06-302026-07-29

GEV GE VERNOVA INC843 shares14.69%2026-06-302026-07-29

VGT VANGUARD WORLD FD8.2K shares679.56%2026-06-302026-07-29

CVX CHEVRON CORPORATION5.6K shares0.36%2026-06-302026-07-29

Sponsored

COWZ PACER FDS TR14.9K shares-12.13%2026-06-302026-07-29

FDN FIRST TR EXCHANGE-TRADED FD3.5K shares-4.42%2026-06-302026-07-29

FTEC FIDELITY COVINGTON TRUST3.2K shares1.93%2026-06-302026-07-29

DDWM WISDOMTREE TR19.2K shares31.87%2026-06-302026-07-29

BROADCOM INC BROADCOM INC2.3K shares1.47%2026-06-302026-07-29

GLW CORNING INC3.3K shares-0.75%2026-06-302026-07-29

GLD SPDR GOLD TR2.3K shares-2.89%2026-06-302026-07-29

PTNQ PACER FDS TR9.4K shares-0.80%2026-06-302026-07-29

Sponsored

UNP UNION PAC CORP3.0K shares0.23%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION862 shares-0.12%2026-06-302026-07-29

TREX TREX INC15.4K shares0.00%2026-06-302026-07-29

FELV FIDELITY COVINGTON TRUST18.4K shares-1.00%2026-06-302026-07-29

FELC FIDELITY COVINGTON TRUST17.4K shares-5.01%2026-06-302026-07-29

SPMO INVESCO EXCH TRADED FD TR II4.5K shares0.00%2026-06-302026-07-29

VYMI VANGUARD WHITEHALL FDS7.4K shares152.86%2026-06-302026-07-29

XSOE WISDOMTREE TR14.6K shares29.26%2026-06-302026-07-29

Sponsored

PSX PHILLIPS 664.2K shares0.55%2026-06-302026-07-29

QQQ INVESCO QQQ TR950 shares-16.59%2026-06-302026-07-29

ABBVIE INC ABBVIE INC2.7K shares8.17%2026-06-302026-07-29

CSRE COHEN & STEERS ETF TRUST23.5K shares34.88%2026-06-302026-07-29

JAAA JANUS DETROIT STR TR12.8K shares5.41%2026-06-302026-07-29

QDPL PACER FDS TR14.3K shares30.34%2026-06-302026-07-29

XLE SELECT SECTOR SPDR TR12.1K shares-8.82%2026-06-302026-07-29

AMGN AMGEN INC1.7K shares-0.18%2026-06-302026-07-29

Sponsored

VZ VERIZON COMMUNICATIONS INC14.2K shares-10.60%2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW1.6K shares0.00%2026-06-302026-07-29

WMT WALMART INC5.3K shares4.17%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP1.7K shares-1.54%2026-06-302026-07-29

NSC NORFOLK SOUTHN CORP1.9K shares0.00%2026-06-302026-07-29

FLRT PACER FDS TR12.5K shares4.11%2026-06-302026-07-29

CSIO COHEN & STEERS ETF TRUST20.5K shares123.99%2026-06-302026-07-29

HD HOME DEPOT INC1.7K shares-4.34%2026-06-302026-07-29

Sponsored

CBSE ELEVATION SERIES TRUST11.1K shares0.00%2026-06-302026-07-29

BAC BANK OF AMER CORP10.2K shares-0.93%2026-06-302026-07-29

PTLC PACER FDS TR9.7K shares0.00%2026-06-302026-07-29

IREN IREN LIMITED11.4K sharesnew addition2026-06-302026-07-29

CP CANADIAN PACIFIC KANSAS CITY5.7K shares0.42%2026-06-302026-07-29

ISHARES TR ISHARES TR654 shares0.00%2026-06-302026-07-29

VHT VANGUARD WORLD FD1.6K shares-13.55%2026-06-302026-07-29

CBLS ELEVATION SERIES TRUST13.8K shares-1.85%2026-06-302026-07-29

Sponsored

3M CO 3M CO2.8K shares0.11%2026-06-302026-07-29

LIN LINDE PLC871 shares0.11%2026-06-302026-07-29

INTC INTEL CORP3.2K sharesnew addition2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-7.68%2026-06-302026-07-29

JSI JANUS DETROIT STR TR8.6K shares10.66%2026-06-302026-07-29

ES EVERSOURCE ENERGY6.0K shares-4.71%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC3.7K shares-8.68%2026-06-302026-07-29

DE DEERE & CO677 shares1.20%2026-06-302026-07-29

Sponsored

PG PROCTER & GAMBLE CO2.9K shares-11.49%2026-06-302026-07-29

CSX CSX CORP8.8K shares1.07%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR2.2K shares-0.65%2026-06-302026-07-29

BTI BRITISH AMERN TOB PLC6.6K shares9.95%2026-06-302026-07-29

T AT&T INC19.5K shares-4.80%2026-06-302026-07-29

ZS ZSCALER INC2.9K sharesnew addition2026-06-302026-07-29

GE GE AEROSPACE1.1K shares-10.45%2026-06-302026-07-29

XLG INVESCO EXCHANGE TRADED FD T6.3K shares0.00%2026-06-302026-07-29

Sponsored

SOUTHERN CO SOUTHERN CO4.0K shares0.00%2026-06-302026-07-29

TJX TJX COS INC NEW2.5K shares0.04%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC4.3K shares-2.33%2026-06-302026-07-29

IBIT ISHARES BITCOIN TRUST ETF11.1K shares13.67%2026-06-302026-07-29

LRCX LAM RESEARCH CORP839 sharesnew addition2026-06-302026-07-29

OLED UNIVERSAL DISPLAY CORP4.2K shares6.93%2026-06-302026-07-29

HSY HERSHEY CO2.1K shares-1.06%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC494 sharesnew addition2026-06-302026-07-29

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC709 shares6.30%2026-06-302026-07-29

CORTEVA INC CORTEVA INC4.0K shares0.00%2026-06-302026-07-29

PEP PEPSICO INC2.5K shares15.72%2026-06-302026-07-29

CSNR COHEN & STEERS ETF TRUST10.0K sharesnew addition2026-06-302026-07-29

SHEL SHELL PLC4.2K shares7.64%2026-06-302026-07-29

GSK PLC GSK PLC6.1K shares1.83%2026-06-302026-07-29

KO COCA COLA CO3.9K shares-0.28%2026-06-302026-07-29

USIN WISDOMTREE TR6.2K shares37.16%2026-06-302026-07-29

Sponsored

CRWV COREWEAVE INC3.1K sharesnew addition2026-06-302026-07-29

MTB M & T BK CORP1.2K shares-0.72%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED567 shares1.07%2026-06-302026-07-29

TROW PRICE T ROWE GROUP INC2.5K shares-7.88%2026-06-302026-07-29

PFE PFIZER INC11.9K shares-1.18%2026-06-302026-07-29

MCD MCDONALDS CORP1.0K shares-4.39%2026-06-302026-07-29

PPL CORP PPL CORP7.7K shares0.00%2026-06-302026-07-29

ORLY OREILLY AUTOMOTIVE INC3.0K shares-6.94%2026-06-302026-07-29

Sponsored

IAU ISHARES GOLD TR3.6K shares0.97%2026-06-302026-07-29

MRK MERCK & CO INC2.1K shares-2.27%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC248 shares2.06%2026-06-302026-07-29

F FORD MTR CO18.0K shares-3.85%2026-06-302026-07-29

MGK VANGUARD WORLD FD2.8K sharesnew addition2026-06-302026-07-29

VANECK ETF TRUST VANECK ETF TRUST3.3K shares-25.22%2026-06-302026-07-29

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC325 sharesnew addition2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC820 sharesnew addition2026-06-302026-07-29

ENB ENBRIDGE INC4.5K shares0.56%2026-06-302026-07-29

SYK STRYKER CORPORATION735 shares0.00%2026-06-302026-07-29

SMR NUSCALE PWR CORP23.0K shares89.52%2026-06-302026-07-29

BX BLACKSTONE INC1.9K shares-43.07%2026-06-302026-07-29

SLV ISHARES SILVER TR4.2K shares-22.19%2026-06-302026-07-29

CNI CANADIAN NATL RY CO1.9K sharesnew addition2026-06-302026-07-29

Sponsored

RTX CORPORATION RTX CORPORATION1.2K shares-2.78%2026-06-302026-07-29

SPTM SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-29

CMI CUMMINS INC312 sharesnew addition2026-06-302026-07-29

MOAT VANECK ETF TRUST2.1K shares0.00%2026-06-302026-07-29

BLK BLACKROCK INC224 shares-6.67%2026-06-302026-07-29

BA BOEING CO996 shares-47.16%2026-06-302026-07-29

COWG PACER FDS TR5.3K sharesnew addition2026-06-302026-07-29

ORACLE CORP ORACLE CORP1.4K shares-1.83%2026-06-302026-07-29

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.0K sharesnew addition2026-06-302026-07-29

QTUM ETF SER SOLUTIONS1.3K sharesnew addition2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC490 sharesnew addition2026-06-302026-07-29

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-07-29

ED CONSOLIDATED EDISON INC1.9K shares-3.05%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO3.6K shares0.11%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED597 sharesnew addition2026-06-302026-07-29

AAPL

APPLE INC

-1.68%

Shares99.7K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-2.32%

Shares44.8K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

1.97%

Shares26.8K

Event2026-06-30

Filed2026-07-29

BST

BLACKROCK SCIENCE & TECHNOLO

-1.89%

Shares114.6K

Event2026-06-30

Filed2026-07-29

RECS

COLUMBIA ETF TR I

5.99%

Shares118.4K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

8.57%

Shares6.7K

Event2026-06-30

Filed2026-07-29

VBIL

VANGUARD INSTL INDEX FD

23.47%

Shares62.8K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.06%

Shares12.6K

Event2026-06-30

Filed2026-07-29

BIL

SPDR SERIES TRUST

-15.18%

Shares50.0K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.80%

Shares11.8K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

-0.94%

Shares13.4K

Event2026-06-30

Filed2026-07-29

CGGR

CAPITAL GROUP GROWTH ETF

1.63%

Shares82.2K

Event2026-06-30

Filed2026-07-29

INTF

ISHARES TR

3.51%

Shares93.1K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-6.17%

Shares8.6K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-2.93%

Shares5.4K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

1243.55%

Shares13.9K

Event2026-06-30

Filed2026-07-29

SOXL

DIREXION SHARES ETF TRUST

-25.63%

Shares11.2K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

1.17%

Shares5.1K

Event2026-06-30

Filed2026-07-29

DNP

DNP SELECT INCOME FD INC

5.35%

Shares263.1K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-1.77%

Shares18.9K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

12.41%

Shares3.7K

Event2026-06-30

Filed2026-07-29

CIPHER DIGITAL INC

1.00%

Shares92.7K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.66%

Shares1.8K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

7.12%

Shares17.1K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

1.57%

Shares5.9K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

72.72%

Shares8.7K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

5.14%

Shares6.3K

Event2026-06-30

Filed2026-07-29

WTV

WISDOMTREE TR

9.15%

Shares19.8K

Event2026-06-30

Filed2026-07-29

IMVT

IMMUNOVANT INC

-13.91%

Shares46.5K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-9.60%

Shares25.0K

Event2026-06-30

Filed2026-07-29

XLI

SELECT SECTOR SPDR TR

8.03%

Shares9.5K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

71.94%

Shares4.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.41%

Shares3.1K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

10.30%

Shares1.4K

Event2026-06-30

Filed2026-07-29

FEGE

RBB FUND TRUST

-0.05%

Shares31.1K

Event2026-06-30

Filed2026-07-29

FBTC

FIDELITY WISE ORIGIN BITCOIN

22.24%

Shares28.1K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-5.88%

Shares5.6K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

0.19%

Shares9.8K

Event2026-06-30

Filed2026-07-29

CGMM

CAPITAL GROUP EQUITY ETF TR

6.58%

Shares41.6K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

16.72%

Shares1.1K

Event2026-06-30

Filed2026-07-29

NJR

NEW JERSEY RES CORP

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

0.40%

Shares6.5K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

8.57%

Shares6.3K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

1.26%

Shares16.1K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-0.09%

Shares3.4K

Event2026-06-30

Filed2026-07-29

DIVO

AMPLIFY ETF TR

-6.83%

Shares25.0K

Event2026-06-30

Filed2026-07-29

VISA INC

-0.18%

Shares3.3K

Event2026-06-30

Filed2026-07-29

CGCB

CAPITAL GRP FIXED INCM ETF T

13.66%

Shares42.0K

Event2026-06-30

Filed2026-07-29

STRATEGY INC

19.90%

Shares12.3K

Event2026-06-30

Filed2026-07-29

CGMS

CAPITAL GRP FIXED INCM ETF T

12.46%

Shares38.7K

Event2026-06-30

Filed2026-07-29

CEF

SPROTT ASSET MANAGEMENT LP

3.93%

Shares26.3K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

2.51%

Shares900

Event2026-06-30

Filed2026-07-29

XSMO

INVESCO EXCHANGE TRADED FD T

4.28%

Shares10.7K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

14.69%

Shares843

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

679.56%

Shares8.2K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.36%

Shares5.6K

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

-12.13%

Shares14.9K

Event2026-06-30

Filed2026-07-29

FDN

FIRST TR EXCHANGE-TRADED FD

-4.42%

Shares3.5K

Event2026-06-30

Filed2026-07-29

FTEC

FIDELITY COVINGTON TRUST

1.93%

Shares3.2K

Event2026-06-30

Filed2026-07-29

DDWM

WISDOMTREE TR

31.87%

Shares19.2K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

1.47%

Shares2.3K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

-0.75%

Shares3.3K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-2.89%

Shares2.3K

Event2026-06-30

Filed2026-07-29

PTNQ

PACER FDS TR

-0.80%

Shares9.4K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-0.12%

Shares862

Event2026-06-30

Filed2026-07-29

TREX

TREX INC

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-29

FELV

FIDELITY COVINGTON TRUST

-1.00%

Shares18.4K

Event2026-06-30

Filed2026-07-29

FELC

FIDELITY COVINGTON TRUST

-5.01%

Shares17.4K

Event2026-06-30

Filed2026-07-29

SPMO

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

VYMI

VANGUARD WHITEHALL FDS

152.86%

Shares7.4K

Event2026-06-30

Filed2026-07-29

XSOE

WISDOMTREE TR

29.26%

Shares14.6K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

0.55%

Shares4.2K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-16.59%

Shares950

Event2026-06-30

Filed2026-07-29

ABBVIE INC

8.17%

Shares2.7K

Event2026-06-30

Filed2026-07-29

CSRE

COHEN & STEERS ETF TRUST

34.88%

Shares23.5K

Event2026-06-30

Filed2026-07-29

JAAA

JANUS DETROIT STR TR

5.41%

Shares12.8K

Event2026-06-30

Filed2026-07-29

QDPL

PACER FDS TR

30.34%

Shares14.3K

Event2026-06-30

Filed2026-07-29

XLE

SELECT SECTOR SPDR TR

-8.82%

Shares12.1K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

-0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

-10.60%

Shares14.2K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

4.17%

Shares5.3K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

-1.54%

Shares1.7K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

FLRT

PACER FDS TR

4.11%

Shares12.5K

Event2026-06-30

Filed2026-07-29

CSIO

COHEN & STEERS ETF TRUST

123.99%

Shares20.5K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-4.34%

Shares1.7K

Event2026-06-30

Filed2026-07-29

CBSE

ELEVATION SERIES TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

-0.93%

Shares10.2K

Event2026-06-30

Filed2026-07-29

PTLC

PACER FDS TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-29

IREN

IREN LIMITED

New

Shares11.4K

Event2026-06-30

Filed2026-07-29

CANADIAN PACIFIC KANSAS CITY

0.42%

Shares5.7K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares654

Event2026-06-30

Filed2026-07-29

VHT

VANGUARD WORLD FD

-13.55%

Shares1.6K

Event2026-06-30

Filed2026-07-29

CBLS

ELEVATION SERIES TRUST

-1.85%

Shares13.8K

Event2026-06-30

Filed2026-07-29

3M CO

0.11%

Shares2.8K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

0.11%

Shares871

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

-7.68%

Shares1.6K

Event2026-06-30

Filed2026-07-29

JSI

JANUS DETROIT STR TR

10.66%

Shares8.6K

Event2026-06-30

Filed2026-07-29

EVERSOURCE ENERGY

-4.71%

Shares6.0K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-8.68%

Shares3.7K

Event2026-06-30

Filed2026-07-29

DEERE & CO

1.20%

Shares677

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-11.49%

Shares2.9K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

1.07%

Shares8.8K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

-0.65%

Shares2.2K

Event2026-06-30

Filed2026-07-29

BTI

BRITISH AMERN TOB PLC

9.95%

Shares6.6K

Event2026-06-30

Filed2026-07-29

AT&T INC

-4.80%

Shares19.5K

Event2026-06-30

Filed2026-07-29

ZSCALER INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

-10.45%

Shares1.1K

Event2026-06-30

Filed2026-07-29

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-2.33%

Shares4.3K

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

13.67%

Shares11.1K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

New

Shares839

Event2026-06-30

Filed2026-07-29

OLED

UNIVERSAL DISPLAY CORP

6.93%

Shares4.2K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO

-1.06%

Shares2.1K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares494

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.30%

Shares709

Event2026-06-30

Filed2026-07-29

CORTEVA INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

15.72%

Shares2.5K

Event2026-06-30

Filed2026-07-29

CSNR

COHEN & STEERS ETF TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

SHEL

SHELL PLC

7.64%

Shares4.2K

Event2026-06-30

Filed2026-07-29

GSK PLC

1.83%

Shares6.1K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

-0.28%

Shares3.9K

Event2026-06-30

Filed2026-07-29

USIN

WISDOMTREE TR

37.16%

Shares6.2K

Event2026-06-30

Filed2026-07-29

CRWV

COREWEAVE INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

MTB

M & T BK CORP

-0.72%

Shares1.2K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

1.07%

Shares567

Event2026-06-30

Filed2026-07-29

TROW

PRICE T ROWE GROUP INC

-7.88%

Shares2.5K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-1.18%

Shares11.9K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-4.39%

Shares1.0K

Event2026-06-30

Filed2026-07-29

PPL CORP

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-29

ORLY

OREILLY AUTOMOTIVE INC

-6.94%

Shares3.0K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

0.97%

Shares3.6K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-2.27%

Shares2.1K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

2.06%

Shares248

Event2026-06-30

Filed2026-07-29

FORD MTR CO

-3.85%

Shares18.0K

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD WORLD FD

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

VANECK ETF TRUST

-25.22%

Shares3.3K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

New

Shares325

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

New

Shares820

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC

0.56%

Shares4.5K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

0.00%

Shares735

Event2026-06-30

Filed2026-07-29

SMR

NUSCALE PWR CORP

89.52%

Shares23.0K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

-43.07%

Shares1.9K

Event2026-06-30

Filed2026-07-29

SLV

ISHARES SILVER TR

-22.19%

Shares4.2K

Event2026-06-30

Filed2026-07-29

CNI

CANADIAN NATL RY CO

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-2.78%

Shares1.2K

Event2026-06-30

Filed2026-07-29

SPTM

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

New

Shares312

Event2026-06-30

Filed2026-07-29

MOAT

VANECK ETF TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-6.67%

Shares224

Event2026-06-30

Filed2026-07-29

BOEING CO

-47.16%

Shares996

Event2026-06-30

Filed2026-07-29

COWG

PACER FDS TR

New

Shares5.3K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

-1.83%

Shares1.4K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

QTUM

ETF SER SOLUTIONS

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

New

Shares490

Event2026-06-30

Filed2026-07-29

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

CONSOLIDATED EDISON INC

-3.05%

Shares1.9K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

0.11%

Shares3.6K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

New

Shares597

Event2026-06-30

Filed2026-07-29

Call Option Holdings

VANECK ETF TRUST Call CallVANECK ETF TRUST100 sharesnew addition2026-06-302026-07-29

VANECK ETF TRUST Call

VANECK ETF TRUST

New

Shares100

Event2026-06-30

Filed2026-07-29

Put Option Holdings

No put option holdings data available