Sponsored

The Analysis of Allen Capital Group, LLC's Holdings & P&L

Currently, Allen Capital Group, LLC holds 316 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in KLAC (+51.2K shares, valued at $15.4M), N/A (+119.0K shares, valued at $9.5M), N/A (+14.1K shares, valued at $4.2M); decreased their positions in N/A (-243.8K shares, valued at $9.3M), N/A (-14.0K shares, valued at $4.6M), JNJ (-15.7K shares, valued at $4.0M); initiated new positions in N/A (+14.1K shares, valued at $4.2M), UBER (+48.6K shares, valued at $3.5M), N/A (+25.4K shares, valued at $3.2M).

1M P&L

+32.5M+3.25%

3M P&L

-58.0M-5.33%

HY P&L

-31.4M-2.96%

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/A618.4M

60.3%

2Semiconductors46.2M

4.5%

3Insurance - Diversified44.6M

4.4%

Top Industries by Stock Count

1N/A119 stocks

43.8%

2Semiconductors8 stocks

2.9%

3Drug Manufacturers - General7 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST903.3K shares2.16%2026-06-302026-07-27

JCPB J P MORGAN EXCHANGE TRADED F1.5M shares4.32%2026-06-302026-07-27

UITB VICTORY PORTFOLIOS II1.2M shares6.59%2026-06-302026-07-27

IQLT ISHARES TR1.1M shares3.62%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL89.2K shares-0.42%2026-06-302026-07-27

DSTL ETF SER SOLUTIONS573.0K shares3.33%2026-06-302026-07-27

AAPL APPLE INC113.8K shares1.03%2026-06-302026-07-27

PYLD PIMCO ETF TR1.2M shares6.20%2026-06-302026-07-27

Sponsored

DFAT DIMENSIONAL ETF TRUST422.0K shares0.81%2026-06-302026-07-27

SPSM SPDR SERIES TRUST421.0K shares3.63%2026-06-302026-07-27

SPEM SPDR INDEX SHS FDS431.9K shares3.89%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR223.0K shares1.25%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC42.8K shares-3.79%2026-06-302026-07-27

VFLO VICTORY PORTFOLIOS II445.0K shares3.71%2026-06-302026-07-27

GOOGL ALPHABET INC54.3K shares-0.71%2026-06-302026-07-27

KLAC KLA CORP57.4K shares816.55%2026-06-302026-07-27

Sponsored

SCHP SCHWAB STRATEGIC TR633.0K shares-0.11%2026-06-302026-07-27

NVDA NVIDIA CORPORATION82.4K shares2.07%2026-06-302026-07-27

BOXX EA SERIES TRUST135.8K shares2.96%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR530.4K shares5.65%2026-06-302026-07-27

JMBS JANUS DETROIT STR TR324.4K shares7.22%2026-06-302026-07-27

AMZN AMAZON COM INC53.0K shares1.29%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F216.7K shares-11.50%2026-06-302026-07-27

MSFT MICROSOFT CORP31.2K shares-2.03%2026-06-302026-07-27

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO33.8K shares-29.28%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP115.2K shares2.28%2026-06-302026-07-27

HD HOME DEPOT INC27.4K shares1.90%2026-06-302026-07-27

WORLD GOLD TR WORLD GOLD TR121.4K shares4968.39%2026-06-302026-07-27

TUSI TOUCHSTONE ETF TRUST372.5K shares-22.37%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL292.6K shares1.89%2026-06-302026-07-27

USFR WISDOMTREE TR184.3K shares-22.62%2026-06-302026-07-27

DE DEERE & CO14.6K shares0.27%2026-06-302026-07-27

Sponsored

BX BLACKSTONE INC74.6K shares3.92%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION9.4K shares12.45%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC15.5K shares-2.44%2026-06-302026-07-27

CVX CHEVRON CORPORATION52.2K shares2.31%2026-06-302026-07-27

ETFS GOLD TR ETFS GOLD TR219.4K shares-52.63%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR288.0K shares16.04%2026-06-302026-07-27

ASML ASML HLDG NV4.0K shares-0.55%2026-06-302026-07-27

ISHARES TR ISHARES TR10.4K shares0.75%2026-06-302026-07-27

Sponsored

SCHD SCHWAB STRATEGIC TR242.4K shares6.04%2026-06-302026-07-27

GPC GENUINE PARTS CO62.5K shares4.77%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS45.0K shares1.45%2026-06-302026-07-27

APH AMPHENOL CORP40.2K shares1.24%2026-06-302026-07-27

DWX SPDR INDEX SHS FDS138.4K shares-0.56%2026-06-302026-07-27

PEP PEPSICO INC46.7K shares2.79%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC144.7K shares2.50%2026-06-302026-07-27

MOAT VANECK ETF TRUST57.4K shares-2.69%2026-06-302026-07-27

Sponsored

SNOWFLAKE INC SNOWFLAKE INC23.2K shares0.99%2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC41.2K shares2.38%2026-06-302026-07-27

UL UNILEVER PLC92.9K shares5.88%2026-06-302026-07-27

PFE PFIZER INC218.7K shares3.38%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC4.3K shares-4.02%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR108.4K shares-1.18%2026-06-302026-07-27

SCHV SCHWAB STRATEGIC TR134.5K shares15.05%2026-06-302026-07-27

Sponsored

USTB VICTORY PORTFOLIOS II90.0K shares11.59%2026-06-302026-07-27

SWK STANLEY BLACK & DECKER INC45.7K shares3.22%2026-06-302026-07-27

CAT CATERPILLAR INC4.0K shares-0.07%2026-06-302026-07-27

OKE ONEOK INC NEW48.8K shares1.94%2026-06-302026-07-27

DOMINOS PIZZA INC DOMINOS PIZZA INC14.1K sharesnew addition2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR121.5K shares20.12%2026-06-302026-07-27

RSPT INVESCO EXCHANGE TRADED FD T62.9K shares-0.83%2026-06-302026-07-27

NOBL PROSHARES TR71.5K shares96.32%2026-06-302026-07-27

Sponsored

ALPS ETF TR ALPS ETF TR76.8K shares2.63%2026-06-302026-07-27

RSPF INVESCO EXCHANGE TRADED FD T50.8K shares-0.49%2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC42.7K shares70.07%2026-06-302026-07-27

FRDM EA SERIES TRUST52.8K shares-4.21%2026-06-302026-07-27

FNDE SCHWAB STRATEGIC TR95.9K shares-0.14%2026-06-302026-07-27

ORACLE CORP ORACLE CORP25.4K shares414.41%2026-06-302026-07-27

NVO NOVO-NORDISK A S76.5K shares3.15%2026-06-302026-07-27

ZOETIS INC ZOETIS INC50.2K shares25.15%2026-06-302026-07-27

Sponsored

ZHDG TIDAL TRUST I152.5K shares-9.88%2026-06-302026-07-27

BROADCOM INC BROADCOM INC9.5K shares4.54%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC48.6K sharesnew addition2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TR96.7K shares15.79%2026-06-302026-07-27

ULTA BEAUTY INC ULTA BEAUTY INC7.6K shares0.58%2026-06-302026-07-27

GBIL GOLDMAN SACHS ETF TR33.8K shares-15.22%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP24.8K shares-3.40%2026-06-302026-07-27

JMTG J P MORGAN EXCHANGE TRADED F63.8K shares-1.06%2026-06-302026-07-27

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND25.4K sharesnew addition2026-06-302026-07-27

BR BROADRIDGE FINL SOLUTIONS IN22.8K shares7.18%2026-06-302026-07-27

BKNG BOOKING HOLDINGS INC17.5K shares2403.73%2026-06-302026-07-27

SCHE SCHWAB STRATEGIC TR85.6K shares17.47%2026-06-302026-07-27

CPNG COUPANG INC176.4K shares16.99%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON12.0K shares-56.61%2026-06-302026-07-27

TSCO TRACTOR SUPPLY CO95.1K shares5.71%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS41.9K shares3.82%2026-06-302026-07-27

Sponsored

TSLA TESLA INC7.1K shares4.15%2026-06-302026-07-27

GOOG ALPHABET INC8.4K shares3.55%2026-06-302026-07-27

VEEV VEEVA SYS INC16.1K shares-7.38%2026-06-302026-07-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC23.6K shares1.65%2026-06-302026-07-27

BINC BLACKROCK ETF TRUST II50.6K shares14.41%2026-06-302026-07-27

CPRT COPART INC92.9K shares1.21%2026-06-302026-07-27

DLN WISDOMTREE TR26.8K shares-8.86%2026-06-302026-07-27

LLY ELI LILLY & CO2.1K shares9.59%2026-06-302026-07-27

Sponsored

INTU INTUIT9.1K shares5.17%2026-06-302026-07-27

WMT WALMART INC20.1K shares-0.04%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.9K shares-1.84%2026-06-302026-07-27

SPIP SPDR SERIES TRUST85.2K shares1.65%2026-06-302026-07-27

CLX CLOROX CO DEL22.3K sharesnew addition2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC18.1K shares1.79%2026-06-302026-07-27

CLOI VANECK ETF TRUST38.6K shares1.08%2026-06-302026-07-27

UNP UNION PAC CORP7.5K shares-0.24%2026-06-302026-07-27

Sponsored

FBCG FIDELITY COVINGTON TRUST32.5K shares7.31%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS39.3K shares7.55%2026-06-302026-07-27

BAC BANK OF AMER CORP33.1K shares-1.35%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO19.7K shares-4.86%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC3.1K shares-0.68%2026-06-302026-07-27

ADOBE INC ADOBE INC8.6K shares0.85%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F29.1K shares3.97%2026-06-302026-07-27

QUAL ISHARES TR7.6K shares0.00%2026-06-302026-07-27

Sponsored

IJR ISHARES TR10.9K shares1.38%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW12.4K shares-1.31%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares-0.26%2026-06-302026-07-27

GNR SPDR INDEX SHS FDS22.0K shares-0.65%2026-06-302026-07-27

FHN FIRST HORIZON CORPORATION57.3K shares1.40%2026-06-302026-07-27

TDIV FIRST TR EXCHANGE TRADED FD12.7K shares-1.20%2026-06-302026-07-27

PRF INVESCO EXCHANGE TRADED FD T26.9K shares3.29%2026-06-302026-07-27

ITA ISHARES TR5.9K shares0.00%2026-06-302026-07-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS5.0K shares-5.77%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC2.0K shares5.62%2026-06-302026-07-27

FLV AMERICAN CENTY ETF TR17.4K shares-7.70%2026-06-302026-07-27

VISA INC VISA INC4.0K shares12.20%2026-06-302026-07-27

MRK MERCK & CO INC10.6K shares-0.24%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC15.2K shares7.75%2026-06-302026-07-27

ED CONSOLIDATED EDISON INC11.7K shares0.36%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T6.1K shares40.45%2026-06-302026-07-27

Sponsored

IBD NORTHERN LTS FD TR IV53.3K shares-8.53%2026-06-302026-07-27

O REALTY INCOME CORP20.0K shares-0.50%2026-06-302026-07-27

PG PROCTER & GAMBLE CO8.1K shares11.36%2026-06-302026-07-27

VUG VANGUARD INDEX FDS13.8K shares520.29%2026-06-302026-07-27

SPEU SPDR INDEX SHS FDS21.5K shares-0.73%2026-06-302026-07-27

IJH ISHARES TR15.2K shares0.42%2026-06-302026-07-27

HELO J P MORGAN EXCHANGE TRADED F17.3K shares1.50%2026-06-302026-07-27

LRCX LAM RESEARCH CORP2.7K shares-3.94%2026-06-302026-07-27

Sponsored

GLD SPDR GOLD TR3.1K shares2.18%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC3.3K shares-1.89%2026-06-302026-07-27

PSX PHILLIPS 666.5K shares-0.55%2026-06-302026-07-27

JMST J P MORGAN EXCHANGE TRADED F21.4K shares-10.64%2026-06-302026-07-27

TXN TEXAS INSTRS INC3.6K shares1.77%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS20.2K shares-2.18%2026-06-302026-07-27

ABBVIE INC ABBVIE INC3.9K shares2.84%2026-06-302026-07-27

MUB ISHARES TR9.1K shares-9.73%2026-06-302026-07-27

Sponsored

MS MORGAN STANLEY4.6K shares2.27%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC958 shares5.97%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC5.3K shares14.81%2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F18.7K shares-25.49%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP1.8K shares-6.26%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L25.4K shares1.41%2026-06-302026-07-27

IEMG ISHARES INC10.9K shares0.48%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares46.57%2026-06-302026-07-27

Sponsored

ETN EATON CORP PLC2.0K shares-2.85%2026-06-302026-07-27

MCD MCDONALDS CORP3.1K shares-13.65%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP2.3K shares-3.77%2026-06-302026-07-27

CMI CUMMINS INC1.1K shares-0.86%2026-06-302026-07-27

KO COCA COLA CO10.1K shares5.61%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION4.3K shares-4.61%2026-06-302026-07-27

BOTZ GLOBAL X FDS20.9K shares6.38%2026-06-302026-07-27

TPHD TIMOTHY PLAN18.6K shares3.48%2026-06-302026-07-27

Sponsored

GEV GE VERNOVA INC667 shares1.83%2026-06-302026-07-27

DGRW WISDOMTREE TR8.1K shares5.39%2026-06-302026-07-27

XYL XYLEM INC6.4K shares1.59%2026-06-302026-07-27

DGRO ISHARES TR9.9K shares0.00%2026-06-302026-07-27

C CITIGROUP INC5.3K shares3.08%2026-06-302026-07-27

VTV VANGUARD INDEX FDS3.4K shares-0.32%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares-1.10%2026-06-302026-07-27

GE GE AEROSPACE2.0K shares3.05%2026-06-302026-07-27

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD36.2K shares9.54%2026-06-302026-07-27

BSCS INVESCO EXCH TRD SLF IDX FD34.8K shares9.74%2026-06-302026-07-27

SPTS SPDR SERIES TRUST24.4K shares-11.83%2026-06-302026-07-27

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F11.5K shares17.80%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP1.3K shares-3.34%2026-06-302026-07-27

BSCT INVESCO EXCH TRD SLF IDX FD36.4K shares10.26%2026-06-302026-07-27

BSCV INVESCO EXCH TRD SLF IDX FD41.3K shares10.43%2026-06-302026-07-27

BSCU INVESCO EXCH TRD SLF IDX FD40.6K shares10.34%2026-06-302026-07-27

Sponsored

BSCW INVESCO EXCH TRD SLF IDX FD33.0K shares10.63%2026-06-302026-07-27

VB VANGUARD INDEX FDS2.2K shares0.32%2026-06-302026-07-27

IFRA ISHARES TR10.6K shares0.00%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR12.4K shares6.68%2026-06-302026-07-27

MTUM ISHARES TR1.9K shares0.00%2026-06-302026-07-27

VMI VALMONT INDS INC1.1K shares1.18%2026-06-302026-07-27

MO ALTRIA GROUP INC8.8K shares5.96%2026-06-302026-07-27

3M CO 3M CO3.8K shares2.52%2026-06-302026-07-27

Sponsored

XLV SELECT SECTOR SPDR TR3.8K shares0.00%2026-06-302026-07-27

PPG PPG INDS INC5.0K shares2.65%2026-06-302026-07-27

INTC INTEL CORP4.2K sharesnew addition2026-06-302026-07-27

SYK STRYKER CORPORATION1.9K shares-7.77%2026-06-302026-07-27

NEM NEWMONT CORP6.2K shares0.57%2026-06-302026-07-27

CVS CVS HEALTH CORP5.5K shares1.86%2026-06-302026-07-27

FSCO FS CREDIT OPPORTUNITIES CORP114.9K shares-8.26%2026-06-302026-07-27

WFC WELLS FARGO & CO6.9K shares2.02%2026-06-302026-07-27

Sponsored

SBUX STARBUCKS CORP5.5K shares-0.15%2026-06-302026-07-27

IUSG ISHARES TR2.9K shares-5.67%2026-06-302026-07-27

VOO VANGUARD INDEX FDS773 shares21.92%2026-06-302026-07-27

DHR DANAHER CORP DEL2.8K shares-13.45%2026-06-302026-07-27

AMGN AMGEN INC1.4K shares-2.99%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO1.5K shares-7.83%2026-06-302026-07-27

AKRE PROFESIONALLY MANAGED PORTFO9.7K shares-4.14%2026-06-302026-07-27

FIXD FIRST TR EXCHNG TRADED FD VI11.6K shares-22.21%2026-06-302026-07-27

Sponsored

AJG GALLAGHER ARTHUR J & CO2.2K shares1.43%2026-06-302026-07-27

DWM WISDOMTREE TR6.9K shares0.00%2026-06-302026-07-27

BP BP PLC13.4K shares-2.12%2026-06-302026-07-27

SUB ISHARES TR4.7K shares16.55%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares9.44%2026-06-302026-07-27

IVW ISHARES TR3.5K shares0.00%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC1.1K shares-31.78%2026-06-302026-07-27

Sponsored

BSCX INVESCO EXCH TRD SLF IDX FD23.1K shares17.25%2026-06-302026-07-27

CASY CASEYS GEN STORES INC606 shares0.17%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.1K shares-10.91%2026-06-302026-07-27

SNDK SANDISK CORP209 sharesnew addition2026-06-302026-07-27

LOW LOWES COS INC2.2K shares-28.39%2026-06-302026-07-27

SHYD VANECK ETF TRUST19.9K shares0.00%2026-06-302026-07-27

ACWI ISHARES TR2.9K shares0.00%2026-06-302026-07-27

IOCT INNOVATOR ETFS TRUST11.9K shares0.00%2026-06-302026-07-27

Sponsored

MKL MARKEL GROUP INC224 shares-4.68%2026-06-302026-07-27

URI UNITED RENTALS INC376 shares0.27%2026-06-302026-07-27

EMLP FIRST TR EXCHANGE-TRADED FD9.7K shares76.47%2026-06-302026-07-27

BSCY INVESCO EXCH TRD SLF IDX FD20.3K shares20.64%2026-06-302026-07-27

VCIT VANGUARD SCOTTSDALE FDS5.0K shares27.89%2026-06-302026-07-27

LANTHEUS HLDGS INC LANTHEUS HLDGS INC3.7K shares12.04%2026-06-302026-07-27

WPC WP CAREY INC5.5K shares-3.05%2026-06-302026-07-27

ASGN EVERFORTH INC21.8K sharesnew addition2026-06-302026-07-27

Sponsored

BA BOEING CO1.8K shares0.40%2026-06-302026-07-27

ISRG INTUITIVE SURGICAL INC964 shares-21.56%2026-06-302026-07-27

ABT ABBOTT LABORATORIES4.2K shares-14.52%2026-06-302026-07-27

QCOM QUALCOMM INC2.0K shares1.45%2026-06-302026-07-27

CI THE CIGNA GROUP1.3K shares67.25%2026-06-302026-07-27

WAY WAYSTAR HLDG CORP17.8K sharesnew addition2026-06-302026-07-27

ANET ARISTA NETWORKS INC2.1K shares6.40%2026-06-302026-07-27

T AT&T INC17.4K shares-6.04%2026-06-302026-07-27

Sponsored

AXP AMERICAN EXPRESS CO989 shares7.73%2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC3.4K shares-12.83%2026-06-302026-07-27

FLEX FLEX LTD2.0K sharesnew addition2026-06-302026-07-27

ITOT ISHARES TR2.0K shares0.00%2026-06-302026-07-27

RSPU INVESCO EXCHANGE TRADED FD T3.9K shares0.00%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.4.5K shares-34.01%2026-06-302026-07-27

GILD GILEAD SCIENCES INC2.5K shares4.33%2026-06-302026-07-27

HYBL SSGA ACTIVE TR11.3K shares0.00%2026-06-302026-07-27

Sponsored

WELL WELLTOWER INC1.4K shares4.86%2026-06-302026-07-27

APPLOVIN CORP APPLOVIN CORP606 shares0.83%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.1K shares9.65%2026-06-302026-07-27

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-27

CSX CSX CORP6.2K shares5.66%2026-06-302026-07-27

SCHR SCHWAB STRATEGIC TR11.9K shares4.97%2026-06-302026-07-27

PSLV SPROTT ASSET MANAGEMENT LP15.3K shares0.00%2026-06-302026-07-27

IAU ISHARES GOLD TR3.8K shares0.00%2026-06-302026-07-27

Sponsored

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.5K shares24.05%2026-06-302026-07-27

SCHH SCHWAB STRATEGIC TR11.9K shares-3.66%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.6K sharesnew addition2026-06-302026-07-27

KVUE KENVUE INC14.5K shares-6.51%2026-06-302026-07-27

ANAB ANAPTYSBIO INC4.0K shares-2.06%2026-06-302026-07-27

BIBL NORTHERN LTS FD TR IV4.7K shares0.00%2026-06-302026-07-27

INTA INTAPP INC10.7K sharesnew addition2026-06-302026-07-27

RLI RLI CORP4.5K sharesnew addition2026-06-302026-07-27

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP8.7K shares0.00%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP264 shares0.00%2026-06-302026-07-27

ALL ALLSTATE CORP1.1K shares1.61%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC760 shares2.56%2026-06-302026-07-27

TJX TJX COS INC NEW1.7K shares4.49%2026-06-302026-07-27

UGL PROSHARES TR II5.6K shares-8.18%2026-06-302026-07-27

BNDX VANGUARD CHARLOTTE FDS5.1K shares4.88%2026-06-302026-07-27

AMT AMERICAN TOWER CORP1.5K shares3.02%2026-06-302026-07-27

Sponsored

COF CAPITAL ONE FINL CORP1.2K shares2.01%2026-06-302026-07-27

WMB WILLIAMS COS INC3.3K shares11.39%2026-06-302026-07-27

JIRE J P MORGAN EXCHANGE TRADED F2.9K shares0.00%2026-06-302026-07-27

GM GENERAL MTRS CO3.1K shares6.25%2026-06-302026-07-27

PGR PROGRESSIVE CORP1.1K sharesnew addition2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC480 sharesnew addition2026-06-302026-07-27

VXUS VANGUARD STAR FDS2.8K shares0.00%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED689 shares9.19%2026-06-302026-07-27

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC273 sharesnew addition2026-06-302026-07-27

VRT VERTIV HOLDINGS CO697 sharesnew addition2026-06-302026-07-27

DIS DISNEY WALT CO2.4K shares15.03%2026-06-302026-07-27

OPCH OPTION CARE HEALTH INC11.0K sharesnew addition2026-06-302026-07-27

HWM HOWMET AEROSPACE INC860 sharesnew addition2026-06-302026-07-27

SHOP SHOPIFY INC2.0K sharesnew addition2026-06-302026-07-27

MRX MAREX GROUP PLC3.8K sharesnew addition2026-06-302026-07-27

MCO MOODYS CORP500 shares6.61%2026-06-302026-07-27

Sponsored

FJUN FIRST TR EXCHNG TRADED FD VI3.8K shares-0.08%2026-06-302026-07-27

PSA PUBLIC STORAGE705 shares-16.67%2026-06-302026-07-27

DKNG DRAFTKINGS INC NEW8.9K sharesnew addition2026-06-302026-07-27

AME AMETEK INC927 sharesnew addition2026-06-302026-07-27

BMI BADGER METER INC1.5K sharesnew addition2026-06-302026-07-27

VLO VALERO ENERGY CORP853 shares-0.70%2026-06-302026-07-27

PLNT PLANET FITNESS MASTER ISSUER4.2K sharesnew addition2026-06-302026-07-27

FMAY FIRST TR EXCHNG TRADED FD VI3.9K shares0.00%2026-06-302026-07-27

Sponsored

VIG VANGUARD SPECIALIZED FUNDS930 sharesnew addition2026-06-302026-07-27

WWJD NORTHERN LTS FD TR IV5.7K shares7.26%2026-06-302026-07-27

PRU PRUDENTIAL FINL INC2.0K sharesnew addition2026-06-302026-07-27

MDLZ MONDELEZ INTL INC3.8K shares6.70%2026-06-302026-07-27

BRBR BELLRING BRANDS INC16.8K sharesnew addition2026-06-302026-07-27

NUE NUCOR CORP974 sharesnew addition2026-06-302026-07-27

CDNS CADENCE DESIGN SYSTEM INC574 sharesnew addition2026-06-302026-07-27

PFG PRINCIPAL FINANCIAL GROUP IN2.0K sharesnew addition2026-06-302026-07-27

Sponsored

SPYV SPDR SERIES TRUST3.5K sharesnew addition2026-06-302026-07-27

CHT CHUNGHWA TELECOM CO LTD4.8K sharesnew addition2026-06-302026-07-27

CIBR FIRST TR EXCHANGE-TRADED FD2.3K shares-41.66%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-27

SPHQ INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2026-06-302026-07-27

BOND PIMCO ETF TR2.2K shares-1.19%2026-06-302026-07-27

JAAA JANUS DETROIT STR TR4.0K shares-9.13%2026-06-302026-07-27

BAX BAXTER INTL INC9.5K sharesnew addition2026-06-302026-07-27

Sponsored

USB US BANCORP3.3K sharesnew addition2026-06-302026-07-27

BSCQ INVESCO EXCH TRD SLF IDX FD10.1K shares-0.40%2026-06-302026-07-27

SMPL SIMPLY GOOD FOODS CO13.8K sharesnew addition2026-06-302026-07-27

VSTS VESTIS CORPORATION12.0K shares0.16%2026-06-302026-07-27

F FORD MTR CO11.8K shares2.21%2026-06-302026-07-27

CRK COMSTOCK RES INC10.8K sharesnew addition2026-06-302026-07-27

BANCO SANTANDER SA BANCO SANTANDER SA10.4K shares3.96%2026-06-302026-07-27

HLN HALEON PLC14.7K shares7.95%2026-06-302026-07-27

Sponsored

VRRM VERRA MOBILITY CORP29.6K sharesnew addition2026-06-302026-07-27

NB NIOCORP DEVS LTD22.9K shares16.22%2026-06-302026-07-27

NEXT NEXTDECADE CORP11.0K sharesnew addition2026-06-302026-07-27

LCID LUCID GROUP INC11.3K sharesnew addition2026-06-302026-07-27

SPDR SERIES TRUST

2.16%

Shares903.3K

Event2026-06-30

Filed2026-07-27

JCPB

J P MORGAN EXCHANGE TRADED F

4.32%

Shares1.5M

Event2026-06-30

Filed2026-07-27

UITB

VICTORY PORTFOLIOS II

6.59%

Shares1.2M

Event2026-06-30

Filed2026-07-27

IQLT

ISHARES TR

3.62%

Shares1.1M

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.42%

Shares89.2K

Event2026-06-30

Filed2026-07-27

DSTL

ETF SER SOLUTIONS

3.33%

Shares573.0K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

1.03%

Shares113.8K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO ETF TR

6.20%

Shares1.2M

Event2026-06-30

Filed2026-07-27

DFAT

DIMENSIONAL ETF TRUST

0.81%

Shares422.0K

Event2026-06-30

Filed2026-07-27

SPSM

SPDR SERIES TRUST

3.63%

Shares421.0K

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS

3.89%

Shares431.9K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

1.25%

Shares223.0K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.79%

Shares42.8K

Event2026-06-30

Filed2026-07-27

VFLO

VICTORY PORTFOLIOS II

3.71%

Shares445.0K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.71%

Shares54.3K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

816.55%

Shares57.4K

Event2026-06-30

Filed2026-07-27

SCHP

SCHWAB STRATEGIC TR

-0.11%

Shares633.0K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

2.07%

Shares82.4K

Event2026-06-30

Filed2026-07-27

BOXX

EA SERIES TRUST

2.96%

Shares135.8K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

5.65%

Shares530.4K

Event2026-06-30

Filed2026-07-27

JMBS

JANUS DETROIT STR TR

7.22%

Shares324.4K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

1.29%

Shares53.0K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

-11.50%

Shares216.7K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-2.03%

Shares31.2K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-29.28%

Shares33.8K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

2.28%

Shares115.2K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

1.90%

Shares27.4K

Event2026-06-30

Filed2026-07-27

WORLD GOLD TR

4968.39%

Shares121.4K

Event2026-06-30

Filed2026-07-27

TUSI

TOUCHSTONE ETF TRUST

-22.37%

Shares372.5K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

1.89%

Shares292.6K

Event2026-06-30

Filed2026-07-27

USFR

WISDOMTREE TR

-22.62%

Shares184.3K

Event2026-06-30

Filed2026-07-27

DEERE & CO

0.27%

Shares14.6K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

3.92%

Shares74.6K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

12.45%

Shares9.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-2.44%

Shares15.5K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

2.31%

Shares52.2K

Event2026-06-30

Filed2026-07-27

ETFS GOLD TR

-52.63%

Shares219.4K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

16.04%

Shares288.0K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

-0.55%

Shares4.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.75%

Shares10.4K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

6.04%

Shares242.4K

Event2026-06-30

Filed2026-07-27

GPC

GENUINE PARTS CO

4.77%

Shares62.5K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

1.45%

Shares45.0K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

1.24%

Shares40.2K

Event2026-06-30

Filed2026-07-27

DWX

SPDR INDEX SHS FDS

-0.56%

Shares138.4K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

2.79%

Shares46.7K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

2.50%

Shares144.7K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK ETF TRUST

-2.69%

Shares57.4K

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC

0.99%

Shares23.2K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

2.38%

Shares41.2K

Event2026-06-30

Filed2026-07-27

UNILEVER PLC

5.88%

Shares92.9K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

3.38%

Shares218.7K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-4.02%

Shares4.3K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

-1.18%

Shares108.4K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB STRATEGIC TR

15.05%

Shares134.5K

Event2026-06-30

Filed2026-07-27

USTB

VICTORY PORTFOLIOS II

11.59%

Shares90.0K

Event2026-06-30

Filed2026-07-27

SWK

STANLEY BLACK & DECKER INC

3.22%

Shares45.7K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-0.07%

Shares4.0K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

1.94%

Shares48.8K

Event2026-06-30

Filed2026-07-27

DOMINOS PIZZA INC

New

Shares14.1K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

20.12%

Shares121.5K

Event2026-06-30

Filed2026-07-27

RSPT

INVESCO EXCHANGE TRADED FD T

-0.83%

Shares62.9K

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES TR

96.32%

Shares71.5K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

2.63%

Shares76.8K

Event2026-06-30

Filed2026-07-27

RSPF

INVESCO EXCHANGE TRADED FD T

-0.49%

Shares50.8K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC

70.07%

Shares42.7K

Event2026-06-30

Filed2026-07-27

FRDM

EA SERIES TRUST

-4.21%

Shares52.8K

Event2026-06-30

Filed2026-07-27

FNDE

SCHWAB STRATEGIC TR

-0.14%

Shares95.9K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

414.41%

Shares25.4K

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S

3.15%

Shares76.5K

Event2026-06-30

Filed2026-07-27

ZOETIS INC

25.15%

Shares50.2K

Event2026-06-30

Filed2026-07-27

ZHDG

TIDAL TRUST I

-9.88%

Shares152.5K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

4.54%

Shares9.5K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

New

Shares48.6K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

15.79%

Shares96.7K

Event2026-06-30

Filed2026-07-27

ULTA BEAUTY INC

0.58%

Shares7.6K

Event2026-06-30

Filed2026-07-27

GBIL

GOLDMAN SACHS ETF TR

-15.22%

Shares33.8K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-3.40%

Shares24.8K

Event2026-06-30

Filed2026-07-27

JMTG

J P MORGAN EXCHANGE TRADED F

-1.06%

Shares63.8K

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND

New

Shares25.4K

Event2026-06-30

Filed2026-07-27

BROADRIDGE FINL SOLUTIONS IN

7.18%

Shares22.8K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

2403.73%

Shares17.5K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

17.47%

Shares85.6K

Event2026-06-30

Filed2026-07-27

CPNG

COUPANG INC

16.99%

Shares176.4K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-56.61%

Shares12.0K

Event2026-06-30

Filed2026-07-27

TSCO

TRACTOR SUPPLY CO

5.71%

Shares95.1K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

3.82%

Shares41.9K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

4.15%

Shares7.1K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

3.55%

Shares8.4K

Event2026-06-30

Filed2026-07-27

VEEV

VEEVA SYS INC

-7.38%

Shares16.1K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC

1.65%

Shares23.6K

Event2026-06-30

Filed2026-07-27

BINC

BLACKROCK ETF TRUST II

14.41%

Shares50.6K

Event2026-06-30

Filed2026-07-27

CPRT

COPART INC

1.21%

Shares92.9K

Event2026-06-30

Filed2026-07-27

DLN

WISDOMTREE TR

-8.86%

Shares26.8K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

9.59%

Shares2.1K

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

5.17%

Shares9.1K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-0.04%

Shares20.1K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

-1.84%

Shares2.9K

Event2026-06-30

Filed2026-07-27

SPIP

SPDR SERIES TRUST

1.65%

Shares85.2K

Event2026-06-30

Filed2026-07-27

CLX

CLOROX CO DEL

New

Shares22.3K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

1.79%

Shares18.1K

Event2026-06-30

Filed2026-07-27

CLOI

VANECK ETF TRUST

1.08%

Shares38.6K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

-0.24%

Shares7.5K

Event2026-06-30

Filed2026-07-27

FBCG

FIDELITY COVINGTON TRUST

7.31%

Shares32.5K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

7.55%

Shares39.3K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

-1.35%

Shares33.1K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

-4.86%

Shares19.7K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-0.68%

Shares3.1K

Event2026-06-30

Filed2026-07-27

ADOBE INC

0.85%

Shares8.6K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

3.97%

Shares29.1K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

1.38%

Shares10.9K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

-1.31%

Shares12.4K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-0.26%

Shares4.2K

Event2026-06-30

Filed2026-07-27

GNR

SPDR INDEX SHS FDS

-0.65%

Shares22.0K

Event2026-06-30

Filed2026-07-27

FHN

FIRST HORIZON CORPORATION

1.40%

Shares57.3K

Event2026-06-30

Filed2026-07-27

TDIV

FIRST TR EXCHANGE TRADED FD

-1.20%

Shares12.7K

Event2026-06-30

Filed2026-07-27

PRF

INVESCO EXCHANGE TRADED FD T

3.29%

Shares26.9K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-5.77%

Shares5.0K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

5.62%

Shares2.0K

Event2026-06-30

Filed2026-07-27

FLV

AMERICAN CENTY ETF TR

-7.70%

Shares17.4K

Event2026-06-30

Filed2026-07-27

VISA INC

12.20%

Shares4.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

-0.24%

Shares10.6K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

7.75%

Shares15.2K

Event2026-06-30

Filed2026-07-27

CONSOLIDATED EDISON INC

0.36%

Shares11.7K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

40.45%

Shares6.1K

Event2026-06-30

Filed2026-07-27

IBD

NORTHERN LTS FD TR IV

-8.53%

Shares53.3K

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP

-0.50%

Shares20.0K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

11.36%

Shares8.1K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

520.29%

Shares13.8K

Event2026-06-30

Filed2026-07-27

SPEU

SPDR INDEX SHS FDS

-0.73%

Shares21.5K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

0.42%

Shares15.2K

Event2026-06-30

Filed2026-07-27

HELO

J P MORGAN EXCHANGE TRADED F

1.50%

Shares17.3K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

-3.94%

Shares2.7K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

2.18%

Shares3.1K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

-1.89%

Shares3.3K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

-0.55%

Shares6.5K

Event2026-06-30

Filed2026-07-27

JMST

J P MORGAN EXCHANGE TRADED F

-10.64%

Shares21.4K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

1.77%

Shares3.6K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

-2.18%

Shares20.2K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

2.84%

Shares3.9K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

-9.73%

Shares9.1K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

2.27%

Shares4.6K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

5.97%

Shares958

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

14.81%

Shares5.3K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

-25.49%

Shares18.7K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

-6.26%

Shares1.8K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

1.41%

Shares25.4K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

0.48%

Shares10.9K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

46.57%

Shares1.2K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

-2.85%

Shares2.0K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-13.65%

Shares3.1K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

-3.77%

Shares2.3K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

-0.86%

Shares1.1K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

5.61%

Shares10.1K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

-4.61%

Shares4.3K

Event2026-06-30

Filed2026-07-27

BOTZ

GLOBAL X FDS

6.38%

Shares20.9K

Event2026-06-30

Filed2026-07-27

TPHD

TIMOTHY PLAN

3.48%

Shares18.6K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

1.83%

Shares667

Event2026-06-30

Filed2026-07-27

DGRW

WISDOMTREE TR

5.39%

Shares8.1K

Event2026-06-30

Filed2026-07-27

XYL

XYLEM INC

1.59%

Shares6.4K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

3.08%

Shares5.3K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-0.32%

Shares3.4K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-1.10%

Shares1.4K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

3.05%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BSCR

INVESCO EXCH TRD SLF IDX FD

9.54%

Shares36.2K

Event2026-06-30

Filed2026-07-27

BSCS

INVESCO EXCH TRD SLF IDX FD

9.74%

Shares34.8K

Event2026-06-30

Filed2026-07-27

SPTS

SPDR SERIES TRUST

-11.83%

Shares24.4K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED F

17.80%

Shares11.5K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

-3.34%

Shares1.3K

Event2026-06-30

Filed2026-07-27

BSCT

INVESCO EXCH TRD SLF IDX FD

10.26%

Shares36.4K

Event2026-06-30

Filed2026-07-27

BSCV

INVESCO EXCH TRD SLF IDX FD

10.43%

Shares41.3K

Event2026-06-30

Filed2026-07-27

BSCU

INVESCO EXCH TRD SLF IDX FD

10.34%

Shares40.6K

Event2026-06-30

Filed2026-07-27

BSCW

INVESCO EXCH TRD SLF IDX FD

10.63%

Shares33.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.32%

Shares2.2K

Event2026-06-30

Filed2026-07-27

IFRA

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

6.68%

Shares12.4K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VMI

VALMONT INDS INC

1.18%

Shares1.1K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

5.96%

Shares8.8K

Event2026-06-30

Filed2026-07-27

3M CO

2.52%

Shares3.8K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-27

PPG

PPG INDS INC

2.65%

Shares5.0K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

-7.77%

Shares1.9K

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

0.57%

Shares6.2K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

1.86%

Shares5.5K

Event2026-06-30

Filed2026-07-27

FSCO

FS CREDIT OPPORTUNITIES CORP

-8.26%

Shares114.9K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

2.02%

Shares6.9K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

-0.15%

Shares5.5K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

-5.67%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

21.92%

Shares773

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL

-13.45%

Shares2.8K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-2.99%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

-7.83%

Shares1.5K

Event2026-06-30

Filed2026-07-27

AKRE

PROFESIONALLY MANAGED PORTFO

-4.14%

Shares9.7K

Event2026-06-30

Filed2026-07-27

FIXD

FIRST TR EXCHNG TRADED FD VI

-22.21%

Shares11.6K

Event2026-06-30

Filed2026-07-27

AJG

GALLAGHER ARTHUR J & CO

1.43%

Shares2.2K

Event2026-06-30

Filed2026-07-27

DWM

WISDOMTREE TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-27

BP PLC

-2.12%

Shares13.4K

Event2026-06-30

Filed2026-07-27

SUB

ISHARES TR

16.55%

Shares4.7K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

9.44%

Shares1.2K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

-31.78%

Shares1.1K

Event2026-06-30

Filed2026-07-27

BSCX

INVESCO EXCH TRD SLF IDX FD

17.25%

Shares23.1K

Event2026-06-30

Filed2026-07-27

CASY

CASEYS GEN STORES INC

0.17%

Shares606

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

-10.91%

Shares4.1K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

New

Shares209

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

-28.39%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SHYD

VANECK ETF TRUST

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-27

ACWI

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-27

MKL

MARKEL GROUP INC

-4.68%

Shares224

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC

0.27%

Shares376

Event2026-06-30

Filed2026-07-27

EMLP

FIRST TR EXCHANGE-TRADED FD

76.47%

Shares9.7K

Event2026-06-30

Filed2026-07-27

BSCY

INVESCO EXCH TRD SLF IDX FD

20.64%

Shares20.3K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

27.89%

Shares5.0K

Event2026-06-30

Filed2026-07-27

LANTHEUS HLDGS INC

12.04%

Shares3.7K

Event2026-06-30

Filed2026-07-27

WPC

WP CAREY INC

-3.05%

Shares5.5K

Event2026-06-30

Filed2026-07-27

ASGN

EVERFORTH INC

New

Shares21.8K

Event2026-06-30

Filed2026-07-27

BOEING CO

0.40%

Shares1.8K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC

-21.56%

Shares964

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-14.52%

Shares4.2K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

1.45%

Shares2.0K

Event2026-06-30

Filed2026-07-27

THE CIGNA GROUP

67.25%

Shares1.3K

Event2026-06-30

Filed2026-07-27

WAY

WAYSTAR HLDG CORP

New

Shares17.8K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

6.40%

Shares2.1K

Event2026-06-30

Filed2026-07-27

AT&T INC

-6.04%

Shares17.4K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

7.73%

Shares989

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

-12.83%

Shares3.4K

Event2026-06-30

Filed2026-07-27

FLEX

FLEX LTD

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

RSPU

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-34.01%

Shares4.5K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

4.33%

Shares2.5K

Event2026-06-30

Filed2026-07-27

HYBL

SSGA ACTIVE TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

4.86%

Shares1.4K

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP

0.83%

Shares606

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

9.65%

Shares2.1K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP

5.66%

Shares6.2K

Event2026-06-30

Filed2026-07-27

SCHR

SCHWAB STRATEGIC TR

4.97%

Shares11.9K

Event2026-06-30

Filed2026-07-27

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-27

ANGLOGOLD ASHANTI PLC

24.05%

Shares3.5K

Event2026-06-30

Filed2026-07-27

SCHH

SCHWAB STRATEGIC TR

-3.66%

Shares11.9K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

KVUE

KENVUE INC

-6.51%

Shares14.5K

Event2026-06-30

Filed2026-07-27

ANAB

ANAPTYSBIO INC

-2.06%

Shares4.0K

Event2026-06-30

Filed2026-07-27

BIBL

NORTHERN LTS FD TR IV

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-27

INTA

INTAPP INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-27

RLI

RLI CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-27

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

0.00%

Shares264

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

1.61%

Shares1.1K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

2.56%

Shares760

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

4.49%

Shares1.7K

Event2026-06-30

Filed2026-07-27

UGL

PROSHARES TR II

-8.18%

Shares5.6K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

4.88%

Shares5.1K

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

3.02%

Shares1.5K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

2.01%

Shares1.2K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

11.39%

Shares3.3K

Event2026-06-30

Filed2026-07-27

JIRE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

GENERAL MTRS CO

6.25%

Shares3.1K

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

New

Shares480

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

9.19%

Shares689

Event2026-06-30

Filed2026-07-27

LUMENTUM HLDGS INC

New

Shares273

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

New

Shares697

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

15.03%

Shares2.4K

Event2026-06-30

Filed2026-07-27

OPCH

OPTION CARE HEALTH INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

New

Shares860

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

MRX

MAREX GROUP PLC

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP

6.61%

Shares500

Event2026-06-30

Filed2026-07-27

FJUN

FIRST TR EXCHNG TRADED FD VI

-0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-27

PSA

PUBLIC STORAGE

-16.67%

Shares705

Event2026-06-30

Filed2026-07-27

DKNG

DRAFTKINGS INC NEW

New

Shares8.9K

Event2026-06-30

Filed2026-07-27

AME

AMETEK INC

New

Shares927

Event2026-06-30

Filed2026-07-27

BMI

BADGER METER INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

-0.70%

Shares853

Event2026-06-30

Filed2026-07-27

PLNT

PLANET FITNESS MASTER ISSUER

New

Shares4.2K

Event2026-06-30

Filed2026-07-27

FMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares930

Event2026-06-30

Filed2026-07-27

WWJD

NORTHERN LTS FD TR IV

7.26%

Shares5.7K

Event2026-06-30

Filed2026-07-27

PRU

PRUDENTIAL FINL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

6.70%

Shares3.8K

Event2026-06-30

Filed2026-07-27

BRBR

BELLRING BRANDS INC

New

Shares16.8K

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORP

New

Shares974

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares574

Event2026-06-30

Filed2026-07-27

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-27

CHT

CHUNGHWA TELECOM CO LTD

New

Shares4.8K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

-41.66%

Shares2.3K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

BOND

PIMCO ETF TR

-1.19%

Shares2.2K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

-9.13%

Shares4.0K

Event2026-06-30

Filed2026-07-27

BAX

BAXTER INTL INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-27

BSCQ

INVESCO EXCH TRD SLF IDX FD

-0.40%

Shares10.1K

Event2026-06-30

Filed2026-07-27

SMPL

SIMPLY GOOD FOODS CO

New

Shares13.8K

Event2026-06-30

Filed2026-07-27

VSTS

VESTIS CORPORATION

0.16%

Shares12.0K

Event2026-06-30

Filed2026-07-27

FORD MTR CO

2.21%

Shares11.8K

Event2026-06-30

Filed2026-07-27

CRK

COMSTOCK RES INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-27

BANCO SANTANDER SA

3.96%

Shares10.4K

Event2026-06-30

Filed2026-07-27

HLN

HALEON PLC

7.95%

Shares14.7K

Event2026-06-30

Filed2026-07-27

VRRM

VERRA MOBILITY CORP

New

Shares29.6K

Event2026-06-30

Filed2026-07-27

NIOCORP DEVS LTD

16.22%

Shares22.9K

Event2026-06-30

Filed2026-07-27

NEXTDECADE CORP

New

Shares11.0K

Event2026-06-30

Filed2026-07-27

LCID

LUCID GROUP INC

New

Shares11.3K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T6.4K shares4.92%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

4.92%

Shares6.4K

Event2026-06-30

Filed2026-07-27

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T4.1K shares-31.67%2026-06-302026-07-27

ORLY Put PutOREILLY AUTOMOTIVE INC10.0K sharesnew addition2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-31.67%

Shares4.1K

Event2026-06-30

Filed2026-07-27

ORLY Put

OREILLY AUTOMOTIVE INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-27