Sponsored

The Analysis of Altus Wealth Group LLC's Holdings & P&L

Currently, Altus Wealth Group LLC holds 154 types of securities in its portfolio with a total value $276.8M. In the most recent quarter, they have increased their positions in IWF (+52.9K shares, valued at $6.6M), NVDA (+11.0K shares, valued at $2.2M), N/A (+980 shares, valued at $733.9K); decreased their positions in PBUS (-13.0K shares, valued at $972.2K), QQQM (-3.1K shares, valued at $936.5K), AVNM (-10.5K shares, valued at $865.3K); initiated new positions in MRVL (+1.8K shares, valued at $543.0K), N/A (+2.2K shares, valued at $503.1K), N/A (+2.2K shares, valued at $492.1K).

1M P&L

+7.5M+3.61%

3M P&L

+8.3M+4.01%

HY P&L

-6.8M-3.06%

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/A136.9M

62.8%

2Semiconductors13.7M

6.3%

3Consumer Electronics9.7M

4.5%

Top Industries by Stock Count

1N/A60 stocks

46.2%

2Semiconductors8 stocks

6.2%

3Drug Manufacturers - General4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR46.8K shares2.14%2026-06-302026-07-17

SPMO INVESCO EXCH TRADED FD TR II143.8K shares1.10%2026-06-302026-07-17

MOAT VANECK ETF TRUST197.1K shares0.51%2026-06-302026-07-17

DIVO AMPLIFY ETF TR301.0K shares2.54%2026-06-302026-07-17

XMHQ INVESCO EXCHANGE TRADED FD T99.8K shares3.04%2026-06-302026-07-17

COWZ PACER FDS TR156.6K shares-2.57%2026-06-302026-07-17

AAPL APPLE INC33.6K shares2.99%2026-06-302026-07-17

IWF ISHARES TR70.5K shares299.85%2026-06-302026-07-17

Sponsored

NVDA NVIDIA CORPORATION35.6K shares44.77%2026-06-302026-07-17

VCIT VANGUARD SCOTTSDALE FDS73.4K shares3.23%2026-06-302026-07-17

MSFT MICROSOFT CORP15.3K shares5.08%2026-06-302026-07-17

GOOGL ALPHABET INC14.6K shares5.90%2026-06-302026-07-17

BROADCOM INC BROADCOM INC12.8K shares-0.12%2026-06-302026-07-17

BLDR BUILDERS FIRSTSOURCE INC48.1K shares0.02%2026-06-302026-07-17

CGDV CAPITAL GROUP DIVIDEND VALUE75.1K shares17.19%2026-06-302026-07-17

SCHV SCHWAB STRATEGIC TR105.4K shares1.07%2026-06-302026-07-17

Sponsored

UNP UNION PAC CORP12.7K shares-0.86%2026-06-302026-07-17

AMZN AMAZON COM INC12.3K shares1.25%2026-06-302026-07-17

SPTM SPDR SERIES TRUST32.1K shares-1.25%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC2.1K shares6.37%2026-06-302026-07-17

AEP AMERICAN ELEC PWR CO INC17.9K shares0.55%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.4K shares3.39%2026-06-302026-07-17

VISA INC VISA INC7.0K shares2.81%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares-3.80%2026-06-302026-07-17

Sponsored

PBUS INVESCO EXCH TRADED FD TR II24.3K shares-34.86%2026-06-302026-07-17

BX BLACKSTONE INC15.4K shares-11.01%2026-06-302026-07-17

QQQM INVESCO EXCH TRADED FD TR II5.8K shares-34.61%2026-06-302026-07-17

CVX CHEVRON CORPORATION10.2K shares-1.04%2026-06-302026-07-17

AVNM AMERICAN CENTY ETF TR20.0K shares-34.39%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR8.3K shares-0.01%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares0.24%2026-06-302026-07-17

SGOV ISHARES TR14.6K shares-19.53%2026-06-302026-07-17

Sponsored

EOG EOG RES INC11.1K shares-4.94%2026-06-302026-07-17

HD HOME DEPOT INC3.9K shares4.82%2026-06-302026-07-17

SERVICENOW INC SERVICENOW INC13.7K shares-2.26%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP9.5K shares-2.11%2026-06-302026-07-17

GOOG ALPHABET INC3.6K shares12.42%2026-06-302026-07-17

FDL FIRST TR EXCHANGE-TRADED FD25.3K shares-2.50%2026-06-302026-07-17

RDVY FIRST TR EXCHANGE TRADED FD15.1K shares-32.14%2026-06-302026-07-17

EME EMCOR GROUP INC1.5K shares0.20%2026-06-302026-07-17

Sponsored

SCHB SCHWAB STRATEGIC TR41.2K shares0.24%2026-06-302026-07-17

SPAB SPDR SERIES TRUST46.6K shares-2.59%2026-06-302026-07-17

TXN TEXAS INSTRS INC3.7K shares3.90%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares-40.26%2026-06-302026-07-17

FIBK FIRST INTST BANCSYSTEM INC27.0K shares0.04%2026-06-302026-07-17

VCSH VANGUARD SCOTTSDALE FDS13.0K shares-2.12%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC1.8K shares4.03%2026-06-302026-07-17

ABBVIE INC ABBVIE INC4.1K shares4.46%2026-06-302026-07-17

Sponsored

TY TRI CONTL CORP29.3K shares-1.01%2026-06-302026-07-17

QUAL ISHARES TR4.5K shares0.11%2026-06-302026-07-17

WMT WALMART INC8.6K shares5.52%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares4.13%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP1.9K shares0.37%2026-06-302026-07-17

GLW CORNING INC3.7K shares1.05%2026-06-302026-07-17

SCHD SCHWAB STRATEGIC TR29.5K shares-7.61%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K shares7.13%2026-06-302026-07-17

Sponsored

NETFLIX INC. NETFLIX INC.12.7K shares3.77%2026-06-302026-07-17

ATO ATMOS ENERGY CORP5.3K shares-0.11%2026-06-302026-07-17

KMI KINDER MORGAN INC DEL28.2K shares1.66%2026-06-302026-07-17

SDY SPDR SERIES TRUST5.9K shares-0.62%2026-06-302026-07-17

PG PROCTER & GAMBLE CO5.9K shares1.75%2026-06-302026-07-17

INTC INTEL CORP6.2K shares-6.14%2026-06-302026-07-17

NVS NOVARTIS AG5.5K shares0.09%2026-06-302026-07-17

PEP PEPSICO INC6.3K shares0.51%2026-06-302026-07-17

Sponsored

UPS UNITED PARCEL SVCS INC7.9K shares0.34%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC1.2K shares-0.86%2026-06-302026-07-17

AIRR FIRST TR EXCHANGE TRADED FD6.1K shares-31.83%2026-06-302026-07-17

SDVY FIRST TR EXCHANGE TRADED FD18.3K shares-43.65%2026-06-302026-07-17

CAT CATERPILLAR INC735 shares13.25%2026-06-302026-07-17

TAXF AMERICAN CENTY ETF TR15.2K shares48.70%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC6.5K shares4.75%2026-06-302026-07-17

FTGS FIRST TR EXCHANGE-TRADED FD20.6K shares-47.86%2026-06-302026-07-17

Sponsored

BAC BANK OF AMER CORP12.2K shares-0.61%2026-06-302026-07-17

DSI ISHARES TR4.8K shares2.97%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC1.2K shares19.11%2026-06-302026-07-17

SPIB SPDR SERIES TRUST20.0K shares-1.59%2026-06-302026-07-17

SPDW SPDR INDEX SHS FDS13.0K shares0.19%2026-06-302026-07-17

CIBR FIRST TR EXCHANGE-TRADED FD7.2K shares-33.74%2026-06-302026-07-17

LOW LOWES COS INC2.9K shares9.24%2026-06-302026-07-17

NEA NUVEEN AMT FREE QLTY MUN INC53.7K shares0.00%2026-06-302026-07-17

Sponsored

AMGN AMGEN INC1.7K shares-0.18%2026-06-302026-07-17

FIXD FIRST TR EXCHNG TRADED FD VI13.8K shares-17.75%2026-06-302026-07-17

JSMD JANUS DETROIT STR TR5.9K shares-37.13%2026-06-302026-07-17

FTEC FIDELITY COVINGTON TRUST2.1K shares-4.85%2026-06-302026-07-17

FPE FIRST TR EXCH TRADED FD III33.1K shares-14.68%2026-06-302026-07-17

MS MORGAN STANLEY2.8K shares-6.03%2026-06-302026-07-17

IWR ISHARES TR5.0K shares-2.51%2026-06-302026-07-17

IJR ISHARES TR3.7K shares0.00%2026-06-302026-07-17

Sponsored

MRVL MARVELL TECHNOLOGY INC1.8K sharesnew addition2026-06-302026-07-17

HONEYWELL INTL INC HONEYWELL INTL INC2.2K sharesnew addition2026-06-302026-07-17

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.2K sharesnew addition2026-06-302026-07-17

BE BLOOM ENERGY CORP1.6K shares0.00%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS1.7K shares11.97%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON1.8K shares5.49%2026-06-302026-07-17

NOC NORTHROP GRUMMAN CORP908 shares55.48%2026-06-302026-07-17

OC OWENS CORNING NEW2.9K shares2.32%2026-06-302026-07-17

Sponsored

KR KROGER CO8.2K shares0.83%2026-06-302026-07-17

LLY ELI LILLY & CO375 shares20.58%2026-06-302026-07-17

DIS DISNEY WALT CO4.6K shares-1.94%2026-06-302026-07-17

PAVE GLOBAL X FDS7.3K shares-6.37%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED835 shares-4.02%2026-06-302026-07-17

TSLA TESLA INC1.0K shares-37.77%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-07-17

SCHM SCHWAB STRATEGIC TR10.6K shares0.03%2026-06-302026-07-17

Sponsored

VGT VANGUARD WORLD FD3.2K shares700.00%2026-06-302026-07-17

PH PARKER-HANNIFIN CORP365 shares8.31%2026-06-302026-07-17

J JACOBS SOLUTIONS INC2.8K shares0.57%2026-06-302026-07-17

MCD MCDONALDS CORP1.2K shares7.07%2026-06-302026-07-17

SYK STRYKER CORPORATION991 shares2.91%2026-06-302026-07-17

COF CAPITAL ONE FINL CORP1.5K shares12.70%2026-06-302026-07-17

KO COCA COLA CO3.8K shares4.38%2026-06-302026-07-17

ETN EATON CORP PLC715 shares7.52%2026-06-302026-07-17

Sponsored

RTX CORPORATION RTX CORPORATION1.6K shares6.47%2026-06-302026-07-17

VOO VANGUARD INDEX FDS430 shares0.00%2026-06-302026-07-17

GE GE AEROSPACE784 sharesnew addition2026-06-302026-07-17

MPC MARATHON PETE CORP1.1K shares6.34%2026-06-302026-07-17

DVY ISHARES TR1.9K shares3.15%2026-06-302026-07-17

SXC SUNCOKE ENERGY INC36.0K shares-2.97%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFAC587 sharesnew addition2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC3.1K shares-11.38%2026-06-302026-07-17

Sponsored

MO ALTRIA GROUP INC3.8K shares1.79%2026-06-302026-07-17

BA BOEING CO1.2K shares0.92%2026-06-302026-07-17

ISHARES TR ISHARES TR2.7K shares0.00%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC257 sharesnew addition2026-06-302026-07-17

USFR WISDOMTREE TR5.0K shares-11.56%2026-06-302026-07-17

GUNR FLEXSHARES TR5.2K sharesnew addition2026-06-302026-07-17

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-07-17

VEU VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2026-06-302026-07-17

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD12.0K shares0.21%2026-06-302026-07-17

JAAA JANUS DETROIT STR TR4.8K sharesnew addition2026-06-302026-07-17

EMR EMERSON ELEC CO1.7K shares1.87%2026-06-302026-07-17

BSCQ INVESCO EXCH TRD SLF IDX FD12.4K shares0.19%2026-06-302026-07-17

VENU VENU HLDG CORP105.1K shares16.73%2026-06-302026-07-17

EOS EATON VANCE ENHANCED EQUITY10.7K shares0.00%2026-06-302026-07-17

ADOBE INC ADOBE INC1.1K shares1.52%2026-06-302026-07-17

DE DEERE & CO366 sharesnew addition2026-06-302026-07-17

Sponsored

GEV GE VERNOVA INC196 sharesnew addition2026-06-302026-07-17

USMV ISHARES TR2.4K shares-1.65%2026-06-302026-07-17

VYM VANGUARD WHITEHALL FDS1.4K shares0.07%2026-06-302026-07-17

IJH ISHARES TR2.9K sharesnew addition2026-06-302026-07-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.9K shares0.86%2026-06-302026-07-17

GRID FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2026-06-302026-07-17

FMHI FIRST TR EXCH TRADED FD III4.4K shares-42.67%2026-06-302026-07-17

SPYG SPDR SERIES TRUST1.8K sharesnew addition2026-06-302026-07-17

Sponsored

T AT&T INC10.1K shares6.63%2026-06-302026-07-17

VBR VANGUARD INDEX FDS852 sharesnew addition2026-06-302026-07-17

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-07-17

BLK BLACKROCK INC208 sharesnew addition2026-06-302026-07-17

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME15.8K shares0.00%2026-06-302026-07-17

ET ENERGY TRANSFER L P10.0K shares-2.91%2026-06-302026-07-17

USA LIBERTY ALL STAR EQUITY FD31.8K shares0.00%2026-06-302026-07-17

MMU WESTERN ASSET MANAGED MUNS F11.4K shares0.00%2026-06-302026-07-17

Sponsored

QUBT QUANTUM COMPUTING INC11.8K shares-11.32%2026-06-302026-07-17

RITM RITHM CAPITAL CORP10.9K shares0.00%2026-06-302026-07-17

ISHARES TR

2.14%

Shares46.8K

Event2026-06-30

Filed2026-07-17

SPMO

INVESCO EXCH TRADED FD TR II

1.10%

Shares143.8K

Event2026-06-30

Filed2026-07-17

MOAT

VANECK ETF TRUST

0.51%

Shares197.1K

Event2026-06-30

Filed2026-07-17

DIVO

AMPLIFY ETF TR

2.54%

Shares301.0K

Event2026-06-30

Filed2026-07-17

XMHQ

INVESCO EXCHANGE TRADED FD T

3.04%

Shares99.8K

Event2026-06-30

Filed2026-07-17

COWZ

PACER FDS TR

-2.57%

Shares156.6K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

2.99%

Shares33.6K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

299.85%

Shares70.5K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

44.77%

Shares35.6K

Event2026-06-30

Filed2026-07-17

VCIT

VANGUARD SCOTTSDALE FDS

3.23%

Shares73.4K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

5.08%

Shares15.3K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

5.90%

Shares14.6K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-0.12%

Shares12.8K

Event2026-06-30

Filed2026-07-17

BLDR

BUILDERS FIRSTSOURCE INC

0.02%

Shares48.1K

Event2026-06-30

Filed2026-07-17

CGDV

CAPITAL GROUP DIVIDEND VALUE

17.19%

Shares75.1K

Event2026-06-30

Filed2026-07-17

SCHV

SCHWAB STRATEGIC TR

1.07%

Shares105.4K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

-0.86%

Shares12.7K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

1.25%

Shares12.3K

Event2026-06-30

Filed2026-07-17

SPTM

SPDR SERIES TRUST

-1.25%

Shares32.1K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

6.37%

Shares2.1K

Event2026-06-30

Filed2026-07-17

AEP

AMERICAN ELEC PWR CO INC

0.55%

Shares17.9K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

3.39%

Shares7.4K

Event2026-06-30

Filed2026-07-17

VISA INC

2.81%

Shares7.0K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.80%

Shares3.8K

Event2026-06-30

Filed2026-07-17

PBUS

INVESCO EXCH TRADED FD TR II

-34.86%

Shares24.3K

Event2026-06-30

Filed2026-07-17

BLACKSTONE INC

-11.01%

Shares15.4K

Event2026-06-30

Filed2026-07-17

QQQM

INVESCO EXCH TRADED FD TR II

-34.61%

Shares5.8K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

-1.04%

Shares10.2K

Event2026-06-30

Filed2026-07-17

AVNM

AMERICAN CENTY ETF TR

-34.39%

Shares20.0K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

-0.01%

Shares8.3K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

0.24%

Shares4.1K

Event2026-06-30

Filed2026-07-17

SGOV

ISHARES TR

-19.53%

Shares14.6K

Event2026-06-30

Filed2026-07-17

EOG

EOG RES INC

-4.94%

Shares11.1K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

4.82%

Shares3.9K

Event2026-06-30

Filed2026-07-17

SERVICENOW INC

-2.26%

Shares13.7K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-2.11%

Shares9.5K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

12.42%

Shares3.6K

Event2026-06-30

Filed2026-07-17

FDL

FIRST TR EXCHANGE-TRADED FD

-2.50%

Shares25.3K

Event2026-06-30

Filed2026-07-17

RDVY

FIRST TR EXCHANGE TRADED FD

-32.14%

Shares15.1K

Event2026-06-30

Filed2026-07-17

EME

EMCOR GROUP INC

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-17

SCHB

SCHWAB STRATEGIC TR

0.24%

Shares41.2K

Event2026-06-30

Filed2026-07-17

SPAB

SPDR SERIES TRUST

-2.59%

Shares46.6K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

3.90%

Shares3.7K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-40.26%

Shares1.4K

Event2026-06-30

Filed2026-07-17

FIBK

FIRST INTST BANCSYSTEM INC

0.04%

Shares27.0K

Event2026-06-30

Filed2026-07-17

VCSH

VANGUARD SCOTTSDALE FDS

-2.12%

Shares13.0K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

4.03%

Shares1.8K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

4.46%

Shares4.1K

Event2026-06-30

Filed2026-07-17

TRI CONTL CORP

-1.01%

Shares29.3K

Event2026-06-30

Filed2026-07-17

QUAL

ISHARES TR

0.11%

Shares4.5K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

5.52%

Shares8.6K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

4.13%

Shares1.0K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

1.05%

Shares3.7K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

-7.61%

Shares29.5K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

7.13%

Shares2.2K

Event2026-06-30

Filed2026-07-17

NETFLIX INC.

3.77%

Shares12.7K

Event2026-06-30

Filed2026-07-17

ATO

ATMOS ENERGY CORP

-0.11%

Shares5.3K

Event2026-06-30

Filed2026-07-17

KMI

KINDER MORGAN INC DEL

1.66%

Shares28.2K

Event2026-06-30

Filed2026-07-17

SDY

SPDR SERIES TRUST

-0.62%

Shares5.9K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

1.75%

Shares5.9K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

-6.14%

Shares6.2K

Event2026-06-30

Filed2026-07-17

NVS

NOVARTIS AG

0.09%

Shares5.5K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

0.51%

Shares6.3K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SVCS INC

0.34%

Shares7.9K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

-0.86%

Shares1.2K

Event2026-06-30

Filed2026-07-17

AIRR

FIRST TR EXCHANGE TRADED FD

-31.83%

Shares6.1K

Event2026-06-30

Filed2026-07-17

SDVY

FIRST TR EXCHANGE TRADED FD

-43.65%

Shares18.3K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

13.25%

Shares735

Event2026-06-30

Filed2026-07-17

TAXF

AMERICAN CENTY ETF TR

48.70%

Shares15.2K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

4.75%

Shares6.5K

Event2026-06-30

Filed2026-07-17

FTGS

FIRST TR EXCHANGE-TRADED FD

-47.86%

Shares20.6K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

-0.61%

Shares12.2K

Event2026-06-30

Filed2026-07-17

DSI

ISHARES TR

2.97%

Shares4.8K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

19.11%

Shares1.2K

Event2026-06-30

Filed2026-07-17

SPIB

SPDR SERIES TRUST

-1.59%

Shares20.0K

Event2026-06-30

Filed2026-07-17

SPDW

SPDR INDEX SHS FDS

0.19%

Shares13.0K

Event2026-06-30

Filed2026-07-17

CIBR

FIRST TR EXCHANGE-TRADED FD

-33.74%

Shares7.2K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

9.24%

Shares2.9K

Event2026-06-30

Filed2026-07-17

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares53.7K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

-0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-17

FIXD

FIRST TR EXCHNG TRADED FD VI

-17.75%

Shares13.8K

Event2026-06-30

Filed2026-07-17

JSMD

JANUS DETROIT STR TR

-37.13%

Shares5.9K

Event2026-06-30

Filed2026-07-17

FTEC

FIDELITY COVINGTON TRUST

-4.85%

Shares2.1K

Event2026-06-30

Filed2026-07-17

FPE

FIRST TR EXCH TRADED FD III

-14.68%

Shares33.1K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

-6.03%

Shares2.8K

Event2026-06-30

Filed2026-07-17

IWR

ISHARES TR

-2.51%

Shares5.0K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-17

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

HONEYWELL INTL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

HONEYWELL AEROSPACE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

BLOOM ENERGY CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

11.97%

Shares1.7K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

5.49%

Shares1.8K

Event2026-06-30

Filed2026-07-17

NOC

NORTHROP GRUMMAN CORP

55.48%

Shares908

Event2026-06-30

Filed2026-07-17

OWENS CORNING NEW

2.32%

Shares2.9K

Event2026-06-30

Filed2026-07-17

KROGER CO

0.83%

Shares8.2K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

20.58%

Shares375

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

-1.94%

Shares4.6K

Event2026-06-30

Filed2026-07-17

PAVE

GLOBAL X FDS

-6.37%

Shares7.3K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-4.02%

Shares835

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

-37.77%

Shares1.0K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

SCHM

SCHWAB STRATEGIC TR

0.03%

Shares10.6K

Event2026-06-30

Filed2026-07-17

VGT

VANGUARD WORLD FD

700.00%

Shares3.2K

Event2026-06-30

Filed2026-07-17

PARKER-HANNIFIN CORP

8.31%

Shares365

Event2026-06-30

Filed2026-07-17

JACOBS SOLUTIONS INC

0.57%

Shares2.8K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

7.07%

Shares1.2K

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION

2.91%

Shares991

Event2026-06-30

Filed2026-07-17

COF

CAPITAL ONE FINL CORP

12.70%

Shares1.5K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

4.38%

Shares3.8K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

7.52%

Shares715

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

6.47%

Shares1.6K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

0.00%

Shares430

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

New

Shares784

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP

6.34%

Shares1.1K

Event2026-06-30

Filed2026-07-17

DVY

ISHARES TR

3.15%

Shares1.9K

Event2026-06-30

Filed2026-07-17

SXC

SUNCOKE ENERGY INC

-2.97%

Shares36.0K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares587

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

-11.38%

Shares3.1K

Event2026-06-30

Filed2026-07-17

ALTRIA GROUP INC

1.79%

Shares3.8K

Event2026-06-30

Filed2026-07-17

BOEING CO

0.92%

Shares1.2K

Event2026-06-30

Filed2026-07-17

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

New

Shares257

Event2026-06-30

Filed2026-07-17

USFR

WISDOMTREE TR

-11.56%

Shares5.0K

Event2026-06-30

Filed2026-07-17

GUNR

FLEXSHARES TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-17

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

BSCS

INVESCO EXCH TRD SLF IDX FD

0.21%

Shares12.0K

Event2026-06-30

Filed2026-07-17

JAAA

JANUS DETROIT STR TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-17

EMR

EMERSON ELEC CO

1.87%

Shares1.7K

Event2026-06-30

Filed2026-07-17

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.19%

Shares12.4K

Event2026-06-30

Filed2026-07-17

VENU

VENU HLDG CORP

16.73%

Shares105.1K

Event2026-06-30

Filed2026-07-17

EOS

EATON VANCE ENHANCED EQUITY

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-17

ADOBE INC

1.52%

Shares1.1K

Event2026-06-30

Filed2026-07-17

DEERE & CO

New

Shares366

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

New

Shares196

Event2026-06-30

Filed2026-07-17

USMV

ISHARES TR

-1.65%

Shares2.4K

Event2026-06-30

Filed2026-07-17

VYM

VANGUARD WHITEHALL FDS

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-17

APOLLO GLOBAL MGMT INC

0.86%

Shares1.9K

Event2026-06-30

Filed2026-07-17

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

FMHI

FIRST TR EXCH TRADED FD III

-42.67%

Shares4.4K

Event2026-06-30

Filed2026-07-17

SPYG

SPDR SERIES TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

AT&T INC

6.63%

Shares10.1K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD INDEX FDS

New

Shares852

Event2026-06-30

Filed2026-07-17

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

BLK

BLACKROCK INC

New

Shares208

Event2026-06-30

Filed2026-07-17

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-17

ENERGY TRANSFER L P

-2.91%

Shares10.0K

Event2026-06-30

Filed2026-07-17

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares31.8K

Event2026-06-30

Filed2026-07-17

MMU

WESTERN ASSET MANAGED MUNS F

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-17

QUBT

QUANTUM COMPUTING INC

-11.32%

Shares11.8K

Event2026-06-30

Filed2026-07-17

RITM

RITHM CAPITAL CORP

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T100 shares0.00%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares100

Event2026-06-30

Filed2026-07-17