Sponsored

The Analysis of Allegiance Financial Group Advisory Services LLC's Holdings & P&L

Currently, Allegiance Financial Group Advisory Services LLC holds 205 types of securities in its portfolio with a total value $577.6M. In the most recent quarter, they have increased their positions in N/A (+16.3K shares, valued at $6.0M), AVLV (+44.1K shares, valued at $4.0M), AVIG (+90.0K shares, valued at $3.7M); decreased their positions in INTC (-13.2K shares, valued at $1.8M), SNDK (-466 shares, valued at $1.1M), VEU (-6.7K shares, valued at $558.8K); initiated new positions in HD (+1.6K shares, valued at $554.4K), N/A (+573 shares, valued at $553.4K), CRS (+825 shares, valued at $508.9K).

1M P&L

+15.2M+3.04%

3M P&L

+13.5M+2.70%

HY P&L

+32.5M+6.75%

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/A403.0M

81.3%

2Software - Infrastructure16.4M

3.3%

3Semiconductors8.2M

1.7%

Top Industries by Stock Count

1N/A52 stocks

28.7%

2Software - Infrastructure6 stocks

3.3%

3Software - Application5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS180.1K shares9.97%2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR676.9K shares6.97%2026-06-302026-07-27

AVDV AMERICAN CENTY ETF TR363.0K shares7.06%2026-06-302026-07-27

DFAU DIMENSIONAL ETF TRUST673.5K shares8.72%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR264.8K shares7.39%2026-06-302026-07-27

AVIG AMERICAN CENTY ETF TR683.9K shares15.16%2026-06-302026-07-27

DFSD DIMENSIONAL ETF TRUST581.1K shares13.52%2026-06-302026-07-27

AVIV AMERICAN CENTY ETF TR328.1K shares8.14%2026-06-302026-07-27

Sponsored

IDEV ISHARES TR267.5K shares9.36%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST576.4K shares8.95%2026-06-302026-07-27

USHY ISHARES TR569.0K shares11.04%2026-06-302026-07-27

AVRE AMERICAN CENTY ETF TR373.4K shares10.53%2026-06-302026-07-27

MSFT MICROSOFT CORP37.8K shares1.25%2026-06-302026-07-27

AVES AMERICAN CENTY ETF TR211.6K shares7.74%2026-06-302026-07-27

IEMG ISHARES INC125.7K shares4.22%2026-06-302026-07-27

VOO VANGUARD INDEX FDS10.4K shares-5.84%2026-06-302026-07-27

Sponsored

VEU VANGUARD INTL EQUITY INDEX F57.0K shares-10.48%2026-06-302026-07-27

NVDA NVIDIA CORPORATION20.4K shares8.41%2026-06-302026-07-27

GOOG ALPHABET INC11.4K shares8.79%2026-06-302026-07-27

AAPL APPLE INC13.3K shares-5.76%2026-06-302026-07-27

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS22.9K shares-12.21%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC2.4K shares10.28%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST50.1K shares-3.38%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.4K shares-1.35%2026-06-302026-07-27

Sponsored

VSS VANGUARD INTL EQUITY INDEX F16.2K shares-9.51%2026-06-302026-07-27

FCNCA FIRST CTZNS BANCSHARES INC D1.2K shares-3.82%2026-06-302026-07-27

ASTS AST SPACEMOBILE INC26.7K shares-7.59%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC31.4K shares-6.46%2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST26.8K shares0.04%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F35.9K shares-14.40%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS28.0K shares-12.18%2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC20.2K shares-5.02%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC7.7K shares-2.33%2026-06-302026-07-27

VONG VANGUARD SCOTTSDALE FDS13.5K shares-12.41%2026-06-302026-07-27

PNOV INNOVATOR ETFS TRUST35.1K shares0.00%2026-06-302026-07-27

GE GE AEROSPACE4.2K shares-5.02%2026-06-302026-07-27

FIX COMFORT SYS USA INC733 shares-11.26%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON5.4K shares-3.44%2026-06-302026-07-27

DISV DIMENSIONAL ETF TRUST30.8K shares0.75%2026-06-302026-07-27

VONV VANGUARD SCOTTSDALE FDS11.5K shares-12.69%2026-06-302026-07-27

Sponsored

DFUV DIMENSIONAL ETF TRUST22.0K shares-0.61%2026-06-302026-07-27

CNC CENTENE CORP DEL18.5K shares-11.75%2026-06-302026-07-27

GEV GE VERNOVA INC981 shares2.19%2026-06-302026-07-27

VO VANGUARD INDEX FDS14.3K shares299.47%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO19.4K shares-5.69%2026-06-302026-07-27

INTC INTEL CORP7.9K shares-62.42%2026-06-302026-07-27

PMAY INNOVATOR ETFS TRUST26.7K shares0.00%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares143.98%2026-06-302026-07-27

Sponsored

WDC WESTERN DIGITAL CORP1.6K shares-18.82%2026-06-302026-07-27

PG PROCTER & GAMBLE CO6.8K shares-8.82%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.1K shares-10.51%2026-06-302026-07-27

TSLA TESLA INC2.2K shares53.79%2026-06-302026-07-27

VNQ VANGUARD INDEX FDS9.3K shares-2.67%2026-06-302026-07-27

PCG PG&E CORP52.7K shares4.80%2026-06-302026-07-27

EIX EDISON INTL11.9K shares2.35%2026-06-302026-07-27

MRK MERCK & CO INC6.6K shares-3.41%2026-06-302026-07-27

Sponsored

DFIC DIMENSIONAL ETF TRUST22.8K shares0.00%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO2.5K shares13.60%2026-06-302026-07-27

MPC MARATHON PETE CORP3.3K shares-1.99%2026-06-302026-07-27

SNDK SANDISK CORP369 shares-55.81%2026-06-302026-07-27

FTNT FORTINET INC5.4K shares-6.22%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS15.9K shares4.98%2026-06-302026-07-27

ABNB AIRBNB INC5.5K shares-9.41%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS9.9K shares-14.33%2026-06-302026-07-27

Sponsored

JBHT HUNT J B TRANS SVCS INC2.6K shares9.14%2026-06-302026-07-27

ILMN ILLUMINA INC4.1K shares1.05%2026-06-302026-07-27

GM GENERAL MTRS CO9.1K shares-0.04%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP3.5K shares69.63%2026-06-302026-07-27

RBLX ROBLOX CORP12.3K shares1.26%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST7.7K shares0.10%2026-06-302026-07-27

VISA INC VISA INC1.8K shares4.15%2026-06-302026-07-27

BMAY INNOVATOR ETFS TRUST13.1K shares0.00%2026-06-302026-07-27

Sponsored

HWM HOWMET AEROSPACE INC2.3K shares-20.91%2026-06-302026-07-27

MOH MOLINA HEALTHCARE INC2.6K shares31.32%2026-06-302026-07-27

FTI TECHNIPFMC PLC8.7K shares1.37%2026-06-302026-07-27

VRSN VERISIGN INC2.3K shares14.37%2026-06-302026-07-27

RL RALPH LAUREN CORP1.4K shares-11.40%2026-06-302026-07-27

HD HOME DEPOT INC1.6K sharesnew addition2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL573 sharesnew addition2026-06-302026-07-27

BNDX VANGUARD CHARLOTTE FDS11.4K shares-19.80%2026-06-302026-07-27

Sponsored

SCHB SCHWAB STRATEGIC TR18.9K shares0.00%2026-06-302026-07-27

LDOS LEIDOS HOLDINGS INC5.3K shares4.38%2026-06-302026-07-27

APH AMPHENOL CORP3.0K shares2.80%2026-06-302026-07-27

DAL DELTA AIR LINES INC5.6K shares0.93%2026-06-302026-07-27

CRS CARPENTER TECHNOLOGY CORP825 sharesnew addition2026-06-302026-07-27

CVX CHEVRON CORPORATION3.1K shares44.75%2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC2.1K shares4.41%2026-06-302026-07-27

SLYG SPDR SERIES TRUST4.2K shares0.19%2026-06-302026-07-27

Sponsored

AVLC AMERICAN CENTY ETF TR5.6K shares0.22%2026-06-302026-07-27

TER TERADYNE INC1.0K shares-2.09%2026-06-302026-07-27

BA BOEING CO2.3K shares45.39%2026-06-302026-07-27

NBIX NEUROCRINE BIOSCIENCES INC2.9K shares-10.19%2026-06-302026-07-27

EFV ISHARES TR6.3K shares0.00%2026-06-302026-07-27

LRCX LAM RESEARCH CORP1.1K shares-24.65%2026-06-302026-07-27

FREEPORT MCMORAN INC FREEPORT MCMORAN INC7.7K shares5.59%2026-06-302026-07-27

TGT TARGET CORP3.7K shares7.16%2026-06-302026-07-27

Sponsored

ANET ARISTA NETWORKS INC2.8K shares-4.42%2026-06-302026-07-27

DKNG DRAFTKINGS INC NEW18.4K shares53.57%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K sharesnew addition2026-06-302026-07-27

INCY INCYTE CORP4.1K shares-9.52%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED1.3K shares-2.26%2026-06-302026-07-27

NTRA NATERA INC1.7K shares-0.36%2026-06-302026-07-27

ES EVERSOURCE ENERGY6.3K sharesnew addition2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.0K shares2.67%2026-06-302026-07-27

Sponsored

EXEL EXELIXIS INC8.1K shares-6.23%2026-06-302026-07-27

TPR TAPESTRY INC3.0K shares-11.87%2026-06-302026-07-27

WCN WASTE CONNECTIONS INC2.6K sharesnew addition2026-06-302026-07-27

PEP PEPSICO INC3.2K shares-29.31%2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.1K shares4.74%2026-06-302026-07-27

EXPE EXPEDIA GROUP INC1.6K shares-9.95%2026-06-302026-07-27

MCK MCKESSON CORP553 shares-15.96%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares-2.06%2026-06-302026-07-27

Sponsored

SAIC SCIENCE APPLICATIONS INTL CO3.7K shares-1.88%2026-06-302026-07-27

3M CO 3M CO2.4K shares-3.83%2026-06-302026-07-27

NUTANIX INC NUTANIX INC7.7K sharesnew addition2026-06-302026-07-27

AON AON PLC1.2K shares86.23%2026-06-302026-07-27

SNOWFLAKE INC SNOWFLAKE INC1.5K shares-46.55%2026-06-302026-07-27

PJAN INNOVATOR ETFS TRUST7.8K shares0.00%2026-06-302026-07-27

ZM ZOOM COMMUNICATIONS INC4.4K shares5.94%2026-06-302026-07-27

DATADOG INC DATADOG INC1.4K shares-25.48%2026-06-302026-07-27

Sponsored

DFSV DIMENSIONAL ETF TRUST9.5K shares0.23%2026-06-302026-07-27

PSX PHILLIPS 662.1K shares42.31%2026-06-302026-07-27

RBRK RUBRIK INC.4.5K sharesnew addition2026-06-302026-07-27

MDB MONGODB INC1.1K shares18.23%2026-06-302026-07-27

SIRI SIRIUSXM HOLDINGS INC12.1K shares-7.01%2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C7.8K sharesnew addition2026-06-302026-07-27

DINO HF SINCLAIR CORP5.0K shares-2.48%2026-06-302026-07-27

OXY OCCIDENTAL PETE CORP7.1K shares30.59%2026-06-302026-07-27

Sponsored

UPS UNITED PARCEL SVCS INC3.2K shares-6.59%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW2.7K shares-30.08%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP659 shares28.21%2026-06-302026-07-27

TOL TOLL BROTHERS INC2.0K shares4.17%2026-06-302026-07-27

OSK OSHKOSH CORP2.1K shares42.39%2026-06-302026-07-27

CME CME GROUP INC1.4K shares-19.01%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC768 shares2.40%2026-06-302026-07-27

NUE NUCOR CORP1.4K shares0.28%2026-06-302026-07-27

Sponsored

EME EMCOR GROUP INC379 shares-15.40%2026-06-302026-07-27

CHTR CHARTER COMMUNICATIONS INC2.2K sharesnew addition2026-06-302026-07-27

TFC TRUIST FINL CORP6.2K shares-8.93%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR9.6K shares-7.04%2026-06-302026-07-27

AME AMETEK INC1.3K shares-4.04%2026-06-302026-07-27

PDEC INNOVATOR ETFS TRUST6.6K shares3.52%2026-06-302026-07-27

NVT NVENT ELEC PLC1.8K sharesnew addition2026-06-302026-07-27

VIK VIKING HOLDINGS LTD2.9K sharesnew addition2026-06-302026-07-27

Sponsored

DYNF BLACKROCK ETF TRUST4.4K shares0.00%2026-06-302026-07-27

DG DOLLAR GEN CORP2.6K shares-13.52%2026-06-302026-07-27

IVW ISHARES TR2.2K shares0.00%2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.4K sharesnew addition2026-06-302026-07-27

EVR EVERCORE INC858 sharesnew addition2026-06-302026-07-27

ULTA BEAUTY INC ULTA BEAUTY INC638 shares-12.36%2026-06-302026-07-27

QUAL ISHARES TR1.3K shares0.00%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC6.7K shares28.69%2026-06-302026-07-27

Sponsored

TT TRANE TECHNOLOGIES PLC570 sharesnew addition2026-06-302026-07-27

UMAY INNOVATOR ETFS TRUST7.4K shares0.00%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC2.8K sharesnew addition2026-06-302026-07-27

BIIB BIOGEN INC1.3K shares7.42%2026-06-302026-07-27

CLOUDFLARE INC CLOUDFLARE INC1.1K sharesnew addition2026-06-302026-07-27

SMH VANECK ETF TRUST420 sharesnew addition2026-06-302026-07-27

KMX CARMAX INC5.2K shares-22.12%2026-06-302026-07-27

NEM NEWMONT CORP2.9K shares-3.90%2026-06-302026-07-27

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV5.0K sharesnew addition2026-06-302026-07-27

TEAM ATLASSIAN CORPORATION3.4K sharesnew addition2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC452 sharesnew addition2026-06-302026-07-27

LOB LIVE OAK BANCSHARES INC6.3K sharesnew addition2026-06-302026-07-27

MHK MOHAWK INDS INC2.1K sharesnew addition2026-06-302026-07-27

CMI CUMMINS INC354 sharesnew addition2026-06-302026-07-27

FNB F N B CORP13.0K shares2.08%2026-06-302026-07-27

C CITIGROUP INC1.8K sharesnew addition2026-06-302026-07-27

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC3.6K sharesnew addition2026-06-302026-07-27

BAC BANK OF AMER CORP4.3K shares-4.24%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC602 shares-51.99%2026-06-302026-07-27

UJUL INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-07-27

MTCH MATCH GROUP INC NEW6.4K shares-2.90%2026-06-302026-07-27

EQIX EQUINIX INC231 sharesnew addition2026-06-302026-07-27

UAL UNITED AIRLS HLDGS INC1.8K sharesnew addition2026-06-302026-07-27

CPRT COPART INC8.4K shares35.73%2026-06-302026-07-27

Sponsored

DTE DTE ENERGY CO1.5K sharesnew addition2026-06-302026-07-27

MLI MUELLER INDS INC1.9K sharesnew addition2026-06-302026-07-27

BWA BORGWARNER INC3.5K shares-5.97%2026-06-302026-07-27

ZJUL INNOVATOR ETFS TRUST7.7K shares0.00%2026-06-302026-07-27

VIOO VANGUARD ADMIRAL FDS INC1.7K sharesnew addition2026-06-302026-07-27

FSCO FS CREDIT OPPORTUNITIES CORP45.8K shares-4.03%2026-06-302026-07-27

GIS GENERAL MILLS INC6.3K sharesnew addition2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION230 sharesnew addition2026-06-302026-07-27

Sponsored

TXRH TEXAS ROADHOUSE INC1.1K shares-8.70%2026-06-302026-07-27

VEEV VEEVA SYS INC1.2K shares-19.39%2026-06-302026-07-27

TJX TJX COS INC NEW1.4K sharesnew addition2026-06-302026-07-27

NYT NEW YORK TIMES CO MTN BE3.0K shares-20.40%2026-06-302026-07-27

TTWO TAKE-TWO INTERACTIVE SOFTWAR841 sharesnew addition2026-06-302026-07-27

MEDP MEDPACE HLDGS INC395 shares-42.75%2026-06-302026-07-27

WCC WESCO INTL INC605 sharesnew addition2026-06-302026-07-27

CMG CHIPOTLE MEXICAN GRILL INC6.1K shares-16.96%2026-06-302026-07-27

Sponsored

ACMR ACM RESH INC1.6K sharesnew addition2026-06-302026-07-27

MAA MID-AMER APT CMNTYS INC1.5K sharesnew addition2026-06-302026-07-27

TMUS T-MOBILE US INC1.2K sharesnew addition2026-06-302026-07-27

DOV DOVER CORP899 shares-16.29%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR2.2K sharesnew addition2026-06-302026-07-27

S SENTINELONE INC11.7K sharesnew addition2026-06-302026-07-27

FRSH FRESHWORKS INC14.2K sharesnew addition2026-06-302026-07-27

FSK FS KKR CAP CORP10.2K shares0.75%2026-06-302026-07-27

Sponsored

BULL WEBULL CORP14.8K shares38.26%2026-06-302026-07-27

ADT INC DEL ADT INC DEL12.1K shares-47.69%2026-06-302026-07-27

BRSP BRIGHTSPIRE CAPITAL INC10.1K shares-6.10%2026-06-302026-07-27

IRWD IRONWOOD PHARMACEUTICALS INC10.9K shares1.47%2026-06-302026-07-27

BYND BEYOND MEAT INC16.3K sharesnew addition2026-06-302026-07-27

VANGUARD INDEX FDS

9.97%

Shares180.1K

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

6.97%

Shares676.9K

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

7.06%

Shares363.0K

Event2026-06-30

Filed2026-07-27

DFAU

DIMENSIONAL ETF TRUST

8.72%

Shares673.5K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

7.39%

Shares264.8K

Event2026-06-30

Filed2026-07-27

AVIG

AMERICAN CENTY ETF TR

15.16%

Shares683.9K

Event2026-06-30

Filed2026-07-27

DFSD

DIMENSIONAL ETF TRUST

13.52%

Shares581.1K

Event2026-06-30

Filed2026-07-27

AVIV

AMERICAN CENTY ETF TR

8.14%

Shares328.1K

Event2026-06-30

Filed2026-07-27

IDEV

ISHARES TR

9.36%

Shares267.5K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

8.95%

Shares576.4K

Event2026-06-30

Filed2026-07-27

USHY

ISHARES TR

11.04%

Shares569.0K

Event2026-06-30

Filed2026-07-27

AVRE

AMERICAN CENTY ETF TR

10.53%

Shares373.4K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

1.25%

Shares37.8K

Event2026-06-30

Filed2026-07-27

AVES

AMERICAN CENTY ETF TR

7.74%

Shares211.6K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

4.22%

Shares125.7K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-5.84%

Shares10.4K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

-10.48%

Shares57.0K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

8.41%

Shares20.4K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

8.79%

Shares11.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-5.76%

Shares13.3K

Event2026-06-30

Filed2026-07-27

VANGUARD SCOTTSDALE FDS

-12.21%

Shares22.9K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

10.28%

Shares2.4K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

-3.38%

Shares50.1K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-1.35%

Shares3.4K

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX F

-9.51%

Shares16.2K

Event2026-06-30

Filed2026-07-27

FCNCA

FIRST CTZNS BANCSHARES INC D

-3.82%

Shares1.2K

Event2026-06-30

Filed2026-07-27

ASTS

AST SPACEMOBILE INC

-7.59%

Shares26.7K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

-6.46%

Shares31.4K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

0.04%

Shares26.8K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-14.40%

Shares35.9K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

-12.18%

Shares28.0K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

-5.02%

Shares20.2K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-2.33%

Shares7.7K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

-12.41%

Shares13.5K

Event2026-06-30

Filed2026-07-27

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares35.1K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

-5.02%

Shares4.2K

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYS USA INC

-11.26%

Shares733

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-3.44%

Shares5.4K

Event2026-06-30

Filed2026-07-27

DISV

DIMENSIONAL ETF TRUST

0.75%

Shares30.8K

Event2026-06-30

Filed2026-07-27

VONV

VANGUARD SCOTTSDALE FDS

-12.69%

Shares11.5K

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL ETF TRUST

-0.61%

Shares22.0K

Event2026-06-30

Filed2026-07-27

CNC

CENTENE CORP DEL

-11.75%

Shares18.5K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

2.19%

Shares981

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

299.47%

Shares14.3K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-5.69%

Shares19.4K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-62.42%

Shares7.9K

Event2026-06-30

Filed2026-07-27

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

143.98%

Shares2.1K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

-18.82%

Shares1.6K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-8.82%

Shares6.8K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

-10.51%

Shares8.1K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

53.79%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

-2.67%

Shares9.3K

Event2026-06-30

Filed2026-07-27

PCG

PG&E CORP

4.80%

Shares52.7K

Event2026-06-30

Filed2026-07-27

EIX

EDISON INTL

2.35%

Shares11.9K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

-3.41%

Shares6.6K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

13.60%

Shares2.5K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

-1.99%

Shares3.3K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

-55.81%

Shares369

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC

-6.22%

Shares5.4K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

4.98%

Shares15.9K

Event2026-06-30

Filed2026-07-27

ABNB

AIRBNB INC

-9.41%

Shares5.5K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

-14.33%

Shares9.9K

Event2026-06-30

Filed2026-07-27

JBHT

HUNT J B TRANS SVCS INC

9.14%

Shares2.6K

Event2026-06-30

Filed2026-07-27

ILMN

ILLUMINA INC

1.05%

Shares4.1K

Event2026-06-30

Filed2026-07-27

GENERAL MTRS CO

-0.04%

Shares9.1K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

69.63%

Shares3.5K

Event2026-06-30

Filed2026-07-27

RBLX

ROBLOX CORP

1.26%

Shares12.3K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

0.10%

Shares7.7K

Event2026-06-30

Filed2026-07-27

VISA INC

4.15%

Shares1.8K

Event2026-06-30

Filed2026-07-27

BMAY

INNOVATOR ETFS TRUST

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

-20.91%

Shares2.3K

Event2026-06-30

Filed2026-07-27

MOH

MOLINA HEALTHCARE INC

31.32%

Shares2.6K

Event2026-06-30

Filed2026-07-27

FTI

TECHNIPFMC PLC

1.37%

Shares8.7K

Event2026-06-30

Filed2026-07-27

VRSN

VERISIGN INC

14.37%

Shares2.3K

Event2026-06-30

Filed2026-07-27

RALPH LAUREN CORP

-11.40%

Shares1.4K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares573

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

-19.80%

Shares11.4K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-27

LDOS

LEIDOS HOLDINGS INC

4.38%

Shares5.3K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

2.80%

Shares3.0K

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

0.93%

Shares5.6K

Event2026-06-30

Filed2026-07-27

CRS

CARPENTER TECHNOLOGY CORP

New

Shares825

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

44.75%

Shares3.1K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

4.41%

Shares2.1K

Event2026-06-30

Filed2026-07-27

SLYG

SPDR SERIES TRUST

0.19%

Shares4.2K

Event2026-06-30

Filed2026-07-27

AVLC

AMERICAN CENTY ETF TR

0.22%

Shares5.6K

Event2026-06-30

Filed2026-07-27

TER

TERADYNE INC

-2.09%

Shares1.0K

Event2026-06-30

Filed2026-07-27

BOEING CO

45.39%

Shares2.3K

Event2026-06-30

Filed2026-07-27

NBIX

NEUROCRINE BIOSCIENCES INC

-10.19%

Shares2.9K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

-24.65%

Shares1.1K

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC

5.59%

Shares7.7K

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

7.16%

Shares3.7K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

-4.42%

Shares2.8K

Event2026-06-30

Filed2026-07-27

DKNG

DRAFTKINGS INC NEW

53.57%

Shares18.4K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

INCY

INCYTE CORP

-9.52%

Shares4.1K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

-2.26%

Shares1.3K

Event2026-06-30

Filed2026-07-27

NTRA

NATERA INC

-0.36%

Shares1.7K

Event2026-06-30

Filed2026-07-27

EVERSOURCE ENERGY

New

Shares6.3K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

2.67%

Shares3.0K

Event2026-06-30

Filed2026-07-27

EXEL

EXELIXIS INC

-6.23%

Shares8.1K

Event2026-06-30

Filed2026-07-27

TPR

TAPESTRY INC

-11.87%

Shares3.0K

Event2026-06-30

Filed2026-07-27

WCN

WASTE CONNECTIONS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-29.31%

Shares3.2K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

4.74%

Shares1.1K

Event2026-06-30

Filed2026-07-27

EXPE

EXPEDIA GROUP INC

-9.95%

Shares1.6K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

-15.96%

Shares553

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

-2.06%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SAIC

SCIENCE APPLICATIONS INTL CO

-1.88%

Shares3.7K

Event2026-06-30

Filed2026-07-27

3M CO

-3.83%

Shares2.4K

Event2026-06-30

Filed2026-07-27

NUTANIX INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-27

AON

AON PLC

86.23%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC

-46.55%

Shares1.5K

Event2026-06-30

Filed2026-07-27

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-27

ZOOM COMMUNICATIONS INC

5.94%

Shares4.4K

Event2026-06-30

Filed2026-07-27

DATADOG INC

-25.48%

Shares1.4K

Event2026-06-30

Filed2026-07-27

DFSV

DIMENSIONAL ETF TRUST

0.23%

Shares9.5K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

42.31%

Shares2.1K

Event2026-06-30

Filed2026-07-27

RBRK

RUBRIK INC.

New

Shares4.5K

Event2026-06-30

Filed2026-07-27

MDB

MONGODB INC

18.23%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SIRI

SIRIUSXM HOLDINGS INC

-7.01%

Shares12.1K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares7.8K

Event2026-06-30

Filed2026-07-27

DINO

HF SINCLAIR CORP

-2.48%

Shares5.0K

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORP

30.59%

Shares7.1K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

-6.59%

Shares3.2K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

-30.08%

Shares2.7K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

28.21%

Shares659

Event2026-06-30

Filed2026-07-27

TOL

TOLL BROTHERS INC

4.17%

Shares2.0K

Event2026-06-30

Filed2026-07-27

OSK

OSHKOSH CORP

42.39%

Shares2.1K

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INC

-19.01%

Shares1.4K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

2.40%

Shares768

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORP

0.28%

Shares1.4K

Event2026-06-30

Filed2026-07-27

EME

EMCOR GROUP INC

-15.40%

Shares379

Event2026-06-30

Filed2026-07-27

CHTR

CHARTER COMMUNICATIONS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP

-8.93%

Shares6.2K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

-7.04%

Shares9.6K

Event2026-06-30

Filed2026-07-27

AME

AMETEK INC

-4.04%

Shares1.3K

Event2026-06-30

Filed2026-07-27

PDEC

INNOVATOR ETFS TRUST

3.52%

Shares6.6K

Event2026-06-30

Filed2026-07-27

NVT

NVENT ELEC PLC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

VIK

VIKING HOLDINGS LTD

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

DOLLAR GEN CORP

-13.52%

Shares2.6K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

EVR

EVERCORE INC

New

Shares858

Event2026-06-30

Filed2026-07-27

ULTA BEAUTY INC

-12.36%

Shares638

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

28.69%

Shares6.7K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

New

Shares570

Event2026-06-30

Filed2026-07-27

UMAY

INNOVATOR ETFS TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

BIIB

BIOGEN INC

7.42%

Shares1.3K

Event2026-06-30

Filed2026-07-27

CLOUDFLARE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

New

Shares420

Event2026-06-30

Filed2026-07-27

KMX

CARMAX INC

-22.12%

Shares5.2K

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

-3.90%

Shares2.9K

Event2026-06-30

Filed2026-07-27

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

TEAM

ATLASSIAN CORPORATION

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares452

Event2026-06-30

Filed2026-07-27

LOB

LIVE OAK BANCSHARES INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-27

MHK

MOHAWK INDS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

New

Shares354

Event2026-06-30

Filed2026-07-27

FNB

F N B CORP

2.08%

Shares13.0K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

-4.24%

Shares4.3K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

-51.99%

Shares602

Event2026-06-30

Filed2026-07-27

UJUL

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

MTCH

MATCH GROUP INC NEW

-2.90%

Shares6.4K

Event2026-06-30

Filed2026-07-27

EQIX

EQUINIX INC

New

Shares231

Event2026-06-30

Filed2026-07-27

UAL

UNITED AIRLS HLDGS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

CPRT

COPART INC

35.73%

Shares8.4K

Event2026-06-30

Filed2026-07-27

DTE

DTE ENERGY CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

MLI

MUELLER INDS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

BWA

BORGWARNER INC

-5.97%

Shares3.5K

Event2026-06-30

Filed2026-07-27

ZJUL

INNOVATOR ETFS TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-27

VIOO

VANGUARD ADMIRAL FDS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

FSCO

FS CREDIT OPPORTUNITIES CORP

-4.03%

Shares45.8K

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

New

Shares230

Event2026-06-30

Filed2026-07-27

TXRH

TEXAS ROADHOUSE INC

-8.70%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VEEV

VEEVA SYS INC

-19.39%

Shares1.2K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

NYT

NEW YORK TIMES CO MTN BE

-20.40%

Shares3.0K

Event2026-06-30

Filed2026-07-27

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares841

Event2026-06-30

Filed2026-07-27

MEDP

MEDPACE HLDGS INC

-42.75%

Shares395

Event2026-06-30

Filed2026-07-27

WCC

WESCO INTL INC

New

Shares605

Event2026-06-30

Filed2026-07-27

CMG

CHIPOTLE MEXICAN GRILL INC

-16.96%

Shares6.1K

Event2026-06-30

Filed2026-07-27

ACMR

ACM RESH INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

MAA

MID-AMER APT CMNTYS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

TMUS

T-MOBILE US INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

DOV

DOVER CORP

-16.29%

Shares899

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

SENTINELONE INC

New

Shares11.7K

Event2026-06-30

Filed2026-07-27

FRSH

FRESHWORKS INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-27

FSK

FS KKR CAP CORP

0.75%

Shares10.2K

Event2026-06-30

Filed2026-07-27

BULL

WEBULL CORP

38.26%

Shares14.8K

Event2026-06-30

Filed2026-07-27

ADT INC DEL

-47.69%

Shares12.1K

Event2026-06-30

Filed2026-07-27

BRSP

BRIGHTSPIRE CAPITAL INC

-6.10%

Shares10.1K

Event2026-06-30

Filed2026-07-27

IRWD

IRONWOOD PHARMACEUTICALS INC

1.47%

Shares10.9K

Event2026-06-30

Filed2026-07-27

BYND

BEYOND MEAT INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available