Sponsored

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

Currently, Arista Wealth Management, LLC holds 266 types of securities in its portfolio with a total value $926.7M. In the most recent quarter, they have increased their positions in VOOG (+874.6K shares, valued at $72.3M), VUG (+246.0K shares, valued at $21.2M), SCHG (+138.6K shares, valued at $4.7M); decreased their positions in AMD (-2.6K shares, valued at $1.5M), MU (-1.1K shares, valued at $1.3M), GS (-700 shares, valued at $708.0K); initiated new positions in AVGE (+11.0K shares, valued at $1.1M), FLEX (+4.5K shares, valued at $736.0K), N/A (+801 shares, valued at $687.3K).

1M P&L

+23.4M+2.96%

3M P&L

+21.9M+2.77%

HY P&L

-430.6M-34.59%

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/A594.5M

72.9%

2Semiconductors24.5M

3.0%

3Consumer Electronics20.7M

2.5%

Top Industries by Stock Count

1N/A60 stocks

26.7%

2Aerospace & Defense9 stocks

4.0%

3Semiconductors8 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST2.1M shares1.74%2026-06-302026-07-09

VOOG VANGUARD ADMIRAL FDS INC1.1M shares486.00%2026-06-302026-07-09

DFSV DIMENSIONAL ETF TRUST2.2M shares2.31%2026-06-302026-07-09

VCIT VANGUARD SCOTTSDALE FDS613.1K shares3.91%2026-06-302026-07-09

DFAI DIMENSIONAL ETF TRUST1.1M shares3.17%2026-06-302026-07-09

VGSH VANGUARD SCOTTSDALE FDS614.2K shares3.12%2026-06-302026-07-09

VGIT VANGUARD SCOTTSDALE FDS467.9K shares4.56%2026-06-302026-07-09

DFAE DIMENSIONAL ETF TRUST638.2K shares3.59%2026-06-302026-07-09

Sponsored

VUG VANGUARD INDEX FDS295.2K shares500.00%2026-06-302026-07-09

AAPL APPLE INC71.5K shares-2.50%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T26.6K shares-0.17%2026-06-302026-07-09

VOO VANGUARD INDEX FDS28.4K shares-2.12%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR460.2K shares43.12%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO40.5K shares0.12%2026-06-302026-07-09

NVDA NVIDIA CORPORATION64.1K shares3.95%2026-06-302026-07-09

AMZN AMAZON COM INC44.5K shares-0.74%2026-06-302026-07-09

Sponsored

BROADCOM INC BROADCOM INC27.9K shares-3.44%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST233.5K shares0.00%2026-06-302026-07-09

MSFT MICROSOFT CORP24.9K shares4.37%2026-06-302026-07-09

GBFH GBANK FINL HLDGS INC295.3K shares0.00%2026-06-302026-07-09

GOOGL ALPHABET INC23.5K shares-7.64%2026-06-302026-07-09

DFUS DIMENSIONAL ETF TRUST97.2K shares-2.23%2026-06-302026-07-09

LLY ELI LILLY & CO5.9K shares1.00%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.5K shares0.72%2026-06-302026-07-09

Sponsored

LRCX LAM RESEARCH CORP16.1K shares18.34%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS17.9K shares-0.07%2026-06-302026-07-09

ISHARES TR ISHARES TR8.4K shares-1.02%2026-06-302026-07-09

VXUS VANGUARD STAR FDS69.2K shares-0.48%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP37.5K shares13.01%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC7.6K shares0.74%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION21.7K shares1.99%2026-06-302026-07-09

IEUR ISHARES TR50.7K shares0.00%2026-06-302026-07-09

Sponsored

AXP AMERICAN EXPRESS CO11.1K shares4.52%2026-06-302026-07-09

DFAX DIMENSIONAL ETF TRUST98.9K shares3.59%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC3.0K shares-26.97%2026-06-302026-07-09

KO COCA COLA CO38.2K shares-0.27%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST35.3K shares0.00%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC25.7K shares-0.91%2026-06-302026-07-09

ISHARES TR ISHARES TR30.3K shares0.90%2026-06-302026-07-09

ABBVIE INC ABBVIE INC11.8K shares2.75%2026-06-302026-07-09

Sponsored

CDNS CADENCE DESIGN SYSTEM INC7.8K shares-15.21%2026-06-302026-07-09

VBR VANGUARD INDEX FDS11.8K shares-0.03%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC4.6K shares-35.58%2026-06-302026-07-09

VISA INC VISA INC7.8K shares2.50%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN11.7K shares0.00%2026-06-302026-07-09

BLK BLACKROCK INC2.7K shares-0.26%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON9.7K shares2.10%2026-06-302026-07-09

CSX CSX CORP50.9K shares0.41%2026-06-302026-07-09

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC27.1K shares0.00%2026-06-302026-07-09

F FORD MTR CO169.7K shares0.00%2026-06-302026-07-09

FNDF SCHWAB STRATEGIC TR44.7K shares-2.60%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC2.2K shares-23.98%2026-06-302026-07-09

URI UNITED RENTALS INC2.0K shares0.00%2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP4.3K shares0.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP4.3K shares4.43%2026-06-302026-07-09

PFF ISHARES TR69.7K shares2.80%2026-06-302026-07-09

Sponsored

WMT WALMART INC17.8K shares7.64%2026-06-302026-07-09

INCY INCYTE CORP17.7K shares17.75%2026-06-302026-07-09

GOOG ALPHABET INC5.5K shares5.96%2026-06-302026-07-09

USIG ISHARES TR36.8K shares0.00%2026-06-302026-07-09

ADI ANALOG DEVICES INC4.6K shares32.96%2026-06-302026-07-09

COHR COHERENT CORP4.7K shares-17.37%2026-06-302026-07-09

DFCF DIMENSIONAL ETF TRUST43.1K shares0.00%2026-06-302026-07-09

GPI GROUP 1 AUTOMOTIVE INC6.1K shares0.00%2026-06-302026-07-09

Sponsored

PM PHILIP MORRIS INTL INC9.5K shares0.10%2026-06-302026-07-09

PFE PFIZER INC71.7K shares16.29%2026-06-302026-07-09

CLS CELESTICA INC4.7K shares31.05%2026-06-302026-07-09

IXUS ISHARES TR17.8K shares-0.22%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED4.8K shares0.00%2026-06-302026-07-09

CVX CHEVRON CORPORATION9.8K shares1.17%2026-06-302026-07-09

SDVY FIRST TR EXCHANGE TRADED FD37.3K shares-4.66%2026-06-302026-07-09

CIEN CIENA CORP3.3K shares18.66%2026-06-302026-07-09

Sponsored

EWJ ISHARES INC16.5K shares0.00%2026-06-302026-07-09

HLT HILTON WORLDWIDE HLDGS INC4.6K shares0.00%2026-06-302026-07-09

ADOBE INC ADOBE INC7.5K shares-11.64%2026-06-302026-07-09

MPWR MONOLITHIC PWR SYS INC1.1K shares-14.79%2026-06-302026-07-09

IWF ISHARES TR12.3K shares300.00%2026-06-302026-07-09

IDEV ISHARES TR16.8K shares-19.41%2026-06-302026-07-09

HD HOME DEPOT INC4.1K shares-0.99%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC2.9K shares-26.15%2026-06-302026-07-09

Sponsored

GM GENERAL MTRS CO18.6K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares14.68%2026-06-302026-07-09

INTC INTEL CORP9.9K shares57.00%2026-06-302026-07-09

PG PROCTER & GAMBLE CO9.4K shares-10.26%2026-06-302026-07-09

LRN STRIDE INC16.0K shares-8.43%2026-06-302026-07-09

VLO VALERO ENERGY CORP5.2K shares45.06%2026-06-302026-07-09

COP CONOCOPHILLIPS12.6K shares4.58%2026-06-302026-07-09

WFC WELLS FARGO & CO15.8K shares-21.02%2026-06-302026-07-09

Sponsored

CRS CARPENTER TECHNOLOGY CORP2.1K shares0.78%2026-06-302026-07-09

MCD MCDONALDS CORP4.7K shares0.09%2026-06-302026-07-09

WMB WILLIAMS COS INC15.9K shares0.00%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC3.5K shares0.06%2026-06-302026-07-09

AMKR AMKOR TECHNOLOGY INC13.6K shares1.16%2026-06-302026-07-09

FNDE SCHWAB STRATEGIC TR29.3K shares-0.28%2026-06-302026-07-09

ATI INC ATI INC5.8K shares-37.61%2026-06-302026-07-09

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.4K shares61.95%2026-06-302026-07-09

Sponsored

XLK SELECT SECTOR SPDR TR5.8K shares0.00%2026-06-302026-07-09

TTWO TAKE-TWO INTERACTIVE SOFTWAR4.4K shares-0.07%2026-06-302026-07-09

MCK MCKESSON CORP1.4K shares0.98%2026-06-302026-07-09

AVGE AMERICAN CENTY ETF TR11.0K sharesnew addition2026-06-302026-07-09

MS MORGAN STANLEY4.9K shares-38.05%2026-06-302026-07-09

CORTEVA INC CORTEVA INC12.0K shares0.00%2026-06-302026-07-09

VB VANGUARD INDEX FDS3.3K shares0.00%2026-06-302026-07-09

GILD GILEAD SCIENCES INC7.9K shares0.09%2026-06-302026-07-09

Sponsored

ETR ENTERGY CORP NEW8.6K shares0.00%2026-06-302026-07-09

B BARRICK MNG CORP26.7K shares-4.97%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP4.8K shares0.02%2026-06-302026-07-09

XLB SELECT SECTOR SPDR TR18.9K shares0.00%2026-06-302026-07-09

VONG VANGUARD SCOTTSDALE FDS7.5K shares0.25%2026-06-302026-07-09

ORACLE CORP ORACLE CORP6.4K shares-38.10%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC2.4K shares-23.32%2026-06-302026-07-09

SCHM SCHWAB STRATEGIC TR25.0K shares0.00%2026-06-302026-07-09

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN7.4K shares0.00%2026-06-302026-07-09

IWN ISHARES TR4.1K shares-15.80%2026-06-302026-07-09

FCFS FIRSTCASH HOLDINGS INC4.2K shares1.35%2026-06-302026-07-09

SNX TD SYNNEX CORPORATION3.3K shares0.00%2026-06-302026-07-09

VV VANGUARD INDEX FDS2.5K shares0.00%2026-06-302026-07-09

AVUS AMERICAN CENTY ETF TR6.7K shares-0.67%2026-06-302026-07-09

MRK MERCK & CO INC6.6K shares-0.83%2026-06-302026-07-09

C CITIGROUP INC6.0K shares-39.55%2026-06-302026-07-09

Sponsored

IEMG ISHARES INC10.1K shares0.00%2026-06-302026-07-09

APG API GROUP CORP19.1K shares1.43%2026-06-302026-07-09

APPLOVIN CORP APPLOVIN CORP1.6K shares0.00%2026-06-302026-07-09

VSEC VSE CORP3.5K shares1.61%2026-06-302026-07-09

ALL ALLSTATE CORP3.3K shares-39.28%2026-06-302026-07-09

CNC CENTENE CORP DEL12.3K shares100.54%2026-06-302026-07-09

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.8K shares0.00%2026-06-302026-07-09

ITOT ISHARES TR4.8K shares-16.50%2026-06-302026-07-09

Sponsored

VWO VANGUARD INTL EQUITY INDEX F12.5K shares16.08%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR6.0K shares2.72%2026-06-302026-07-09

FLEX FLEX LTD4.5K sharesnew addition2026-06-302026-07-09

PAYX PAYCHEX INC7.5K shares0.00%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC5.3K shares0.32%2026-06-302026-07-09

DLR DIGITAL RLTY TR INC4.0K shares0.00%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.9.8K shares-24.76%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP2.0K shares0.25%2026-06-302026-07-09

Sponsored

BAC BANK OF AMER CORP12.2K shares0.27%2026-06-302026-07-09

LUMENTUM HLDGS INC LUMENTUM HLDGS INC801 sharesnew addition2026-06-302026-07-09

LULU LULULEMON ATHLETICA INC6.0K shares0.00%2026-06-302026-07-09

DFAT DIMENSIONAL ETF TRUST9.6K shares0.00%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL21.0K shares0.16%2026-06-302026-07-09

ING ING GROEP N.V.21.1K shares0.00%2026-06-302026-07-09

YUM YUM BRANDS INC4.1K shares0.00%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC6.1K shares0.03%2026-06-302026-07-09

Sponsored

CRM SALESFORCE INC4.1K shares-17.14%2026-06-302026-07-09

SNOWFLAKE INC SNOWFLAKE INC2.5K sharesnew addition2026-06-302026-07-09

DHR DANAHER CORP DEL3.3K shares-0.66%2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC2.8K sharesnew addition2026-06-302026-07-09

AXON AXON ENTERPRISE INC1.1K sharesnew addition2026-06-302026-07-09

CW CURTISS WRIGHT CORP813 shares0.00%2026-06-302026-07-09

CAT CATERPILLAR INC575 shares-18.44%2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.8K sharesnew addition2026-06-302026-07-09

Sponsored

EQT EQT CORP11.2K shares166.98%2026-06-302026-07-09

RF REGIONS FINANCIAL CORP NEW19.3K shares0.00%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO6.3K shares0.00%2026-06-302026-07-09

LAPR INNOVATOR ETFS TRUST22.5K sharesnew addition2026-06-302026-07-09

AIG AMERICAN INTL GROUP INC7.5K shares0.00%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP6.0K shares-1.69%2026-06-302026-07-09

TSLA TESLA INC1.3K shares-0.38%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS7.7K sharesnew addition2026-06-302026-07-09

Sponsored

CENX CENTURY ALUM CO11.8K sharesnew addition2026-06-302026-07-09

SPFI SOUTH PLAINS FINANCIAL INC12.2K shares0.00%2026-06-302026-07-09

ANET ARISTA NETWORKS INC3.1K shares-29.80%2026-06-302026-07-09

BTI BRITISH AMERN TOB PLC8.4K shares0.00%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC1.2K sharesnew addition2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR2.8K shares0.00%2026-06-302026-07-09

DATADOG INC DATADOG INC2.0K shares0.20%2026-06-302026-07-09

MO ALTRIA GROUP INC6.9K shares0.13%2026-06-302026-07-09

Sponsored

WLDN WILLDAN GROUP INC6.2K shares-48.72%2026-06-302026-07-09

DIS DISNEY WALT CO5.1K shares0.00%2026-06-302026-07-09

ASTRAZENECA PLC ASTRAZENECA PLC2.5K shares0.00%2026-06-302026-07-09

NVO NOVO-NORDISK A S10.0K shares-3.59%2026-06-302026-07-09

MET METLIFE INC5.6K shares0.36%2026-06-302026-07-09

CVNA CARVANA CO7.3K sharesnew addition2026-06-302026-07-09

SANM SANMINA CORP1.8K sharesnew addition2026-06-302026-07-09

SNDK SANDISK CORP201 sharesnew addition2026-06-302026-07-09

Sponsored

PEP PEPSICO INC3.4K shares0.27%2026-06-302026-07-09

THC TENET HEALTHCARE CORP2.4K shares0.00%2026-06-302026-07-09

SNPS SYNOPSYS INC1.0K sharesnew addition2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR3.7K shares0.00%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO7.6K shares0.05%2026-06-302026-07-09

PLAINS GP HLDGS L P PLAINS GP HLDGS L P17.6K shares0.00%2026-06-302026-07-09

KGC KINROSS GOLD CORP18.0K shares0.00%2026-06-302026-07-09

XYZ BLOCK INC5.5K sharesnew addition2026-06-302026-07-09

Sponsored

UBER UBER TECHNOLOGIES INC5.7K shares0.05%2026-06-302026-07-09

FTAI FTAI AVIATION LTD1.5K shares0.00%2026-06-302026-07-09

MPLX MPLX LP7.3K shares0.00%2026-06-302026-07-09

DOV DOVER CORP1.8K shares0.00%2026-06-302026-07-09

TC ENERGY CORP TC ENERGY CORP6.2K shares0.00%2026-06-302026-07-09

CCL CARNIVAL CORP LTD14.2K sharesnew addition2026-06-302026-07-09

ZECP ZACKS TRUST10.7K shares2.05%2026-06-302026-07-09

CP CANADIAN PACIFIC KANSAS CITY4.5K shares0.00%2026-06-302026-07-09

Sponsored

MXL MAXLINEAR INC3.0K sharesnew addition2026-06-302026-07-09

CMCSA COMCAST CORP NEW15.7K sharesnew addition2026-06-302026-07-09

THOMSON REUTERS CORP THOMSON REUTERS CORP4.7K sharesnew addition2026-06-302026-07-09

T AT&T INC18.5K sharesnew addition2026-06-302026-07-09

PAAS PAN AMERN SILVER CORP8.5K shares0.00%2026-06-302026-07-09

VICR VICOR CORP1.0K sharesnew addition2026-06-302026-07-09

ONTO ONTO INNOVATION INC1.0K sharesnew addition2026-06-302026-07-09

HPE HEWLETT PACKARD ENTERPRISE C8.3K sharesnew addition2026-06-302026-07-09

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.2K shares-23.93%2026-06-302026-07-09

LVS LAS VEGAS SANDS CORP8.0K shares0.00%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR2.3K shares0.00%2026-06-302026-07-09

OXY OCCIDENTAL PETE CORP7.5K sharesnew addition2026-06-302026-07-09

SHOP SHOPIFY INC3.1K shares-2.26%2026-06-302026-07-09

CRDO CREDO TECHNOLOGY GROUP HOLDI1.3K shares-48.10%2026-06-302026-07-09

ET ENERGY TRANSFER L P18.4K shares0.00%2026-06-302026-07-09

RDDT REDDIT INC2.0K sharesnew addition2026-06-302026-07-09

Sponsored

SCHB SCHWAB STRATEGIC TR11.9K shares0.00%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L9.3K shares0.00%2026-06-302026-07-09

RIO RIO TINTO PLC3.6K shares0.00%2026-06-302026-07-09

DEXCOM INC DEXCOM INC5.0K sharesnew addition2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR6.2K shares0.00%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP338 shares0.60%2026-06-302026-07-09

NEM NEWMONT CORP3.5K shares-30.00%2026-06-302026-07-09

PAA PLAINS ALL AMERN PIPELINE L14.6K shares0.00%2026-06-302026-07-09

Sponsored

PBR PETROLEO BRASILEIRO S A20.0K sharesnew addition2026-06-302026-07-09

CSTM CONSTELLIUM SE10.0K sharesnew addition2026-06-302026-07-09

VST VISTRA CORP2.0K sharesnew addition2026-06-302026-07-09

EIX EDISON INTL4.2K shares-0.31%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC7.5K shares0.42%2026-06-302026-07-09

SNY SANOFI SA7.4K shares-2.19%2026-06-302026-07-09

REGN REGENERON PHARMACEUTICALS500 shares0.00%2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II1.0K sharesnew addition2026-06-302026-07-09

Sponsored

IWD ISHARES TR1.3K shares-28.15%2026-06-302026-07-09

OMC OMNICOM GROUP INC4.2K sharesnew addition2026-06-302026-07-09

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP3.0K sharesnew addition2026-06-302026-07-09

TOST TOAST INC10.1K shares-3.06%2026-06-302026-07-09

OKE ONEOK INC NEW3.2K shares0.00%2026-06-302026-07-09

WES WESTERN MIDSTREAM PARTNERS L6.3K shares0.00%2026-06-302026-07-09

IJR ISHARES TR1.8K shares0.00%2026-06-302026-07-09

MOD MODINE MFG CO1.0K sharesnew addition2026-06-302026-07-09

Sponsored

HWM HOWMET AEROSPACE INC993 sharesnew addition2026-06-302026-07-09

GABELLI EQUITY TR INC GABELLI EQUITY TR INC47.1K shares0.00%2026-06-302026-07-09

BA BOEING CO1.2K sharesnew addition2026-06-302026-07-09

USAC USA COMPRESSION PARTNERS LP10.0K shares0.00%2026-06-302026-07-09

LYB LYONDELLBASELL INDUSTRIES NV5.0K sharesnew addition2026-06-302026-07-09

DFAR DIMENSIONAL ETF TRUST10.0K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE689 sharesnew addition2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST3.1K shares0.00%2026-06-302026-07-09

Sponsored

PAVE GLOBAL X FDS4.3K shares0.00%2026-06-302026-07-09

PB PROSPERITY BANCSHARES INC3.4K shares0.00%2026-06-302026-07-09

EW EDWARDS LIFESCIENCES CORP2.7K shares-1.83%2026-06-302026-07-09

OLLI OLLIES BARGAIN OUTLET HLDGS3.2K shares-19.50%2026-06-302026-07-09

NLY ANNALY CAPITAL MANAGEMENT IN11.0K shares0.00%2026-06-302026-07-09

CDE COEUR MNG INC15.0K shares-0.64%2026-06-302026-07-09

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.0K sharesnew addition2026-06-302026-07-09

ONEQ FIDELITY COMWLTH TR2.3K sharesnew addition2026-06-302026-07-09

Sponsored

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC1.0K sharesnew addition2026-06-302026-07-09

PAYS PAYSIGN INC29.3K shares0.00%2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP2.2K shares0.00%2026-06-302026-07-09

AVSC AMERICAN CENTY ETF TR3.2K sharesnew addition2026-06-302026-07-09

SMCI SUPER MICRO COMPUTER INC8.0K shares-20.00%2026-06-302026-07-09

EME EMCOR GROUP INC282 shares0.36%2026-06-302026-07-09

ZION ZIONS BANCORPORATION NATL AS3.3K sharesnew addition2026-06-302026-07-09

VICI VICI PPTYS INC8.6K shares0.00%2026-06-302026-07-09

Sponsored

VIGI VANGUARD WHITEHALL FDS2.4K shares0.00%2026-06-302026-07-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K sharesnew addition2026-06-302026-07-09

LYFT INC LYFT INC15.0K shares0.00%2026-06-302026-07-09

RBLX ROBLOX CORP4.0K shares0.00%2026-06-302026-07-09

TFI SPDR SERIES TRUST4.7K shares0.00%2026-06-302026-07-09

PSX PHILLIPS 661.3K shares0.88%2026-06-302026-07-09

SHEL SHELL PLC2.7K shares1.89%2026-06-302026-07-09

ZIM ZIM INTEGRATED SHIPPING SERV8.0K sharesnew addition2026-06-302026-07-09

Sponsored

TAK TAKEDA PHARMACEUTICAL CO LTD11.0K shares0.00%2026-06-302026-07-09

FSSL FS SPECIALTY LENDING FD12.0K shares-67.05%2026-06-302026-07-09

DFAU

DIMENSIONAL ETF TRUST

1.74%

Shares2.1M

Event2026-06-30

Filed2026-07-09

VOOG

VANGUARD ADMIRAL FDS INC

486.00%

Shares1.1M

Event2026-06-30

Filed2026-07-09

DFSV

DIMENSIONAL ETF TRUST

2.31%

Shares2.2M

Event2026-06-30

Filed2026-07-09

VCIT

VANGUARD SCOTTSDALE FDS

3.91%

Shares613.1K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL ETF TRUST

3.17%

Shares1.1M

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

3.12%

Shares614.2K

Event2026-06-30

Filed2026-07-09

VGIT

VANGUARD SCOTTSDALE FDS

4.56%

Shares467.9K

Event2026-06-30

Filed2026-07-09

DFAE

DIMENSIONAL ETF TRUST

3.59%

Shares638.2K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

500.00%

Shares295.2K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-2.50%

Shares71.5K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-0.17%

Shares26.6K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-2.12%

Shares28.4K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

43.12%

Shares460.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.12%

Shares40.5K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

3.95%

Shares64.1K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.74%

Shares44.5K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-3.44%

Shares27.9K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares233.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

4.37%

Shares24.9K

Event2026-06-30

Filed2026-07-09

GBFH

GBANK FINL HLDGS INC

0.00%

Shares295.3K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-7.64%

Shares23.5K

Event2026-06-30

Filed2026-07-09

DFUS

DIMENSIONAL ETF TRUST

-2.23%

Shares97.2K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

1.00%

Shares5.9K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.72%

Shares7.5K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

18.34%

Shares16.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.07%

Shares17.9K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-1.02%

Shares8.4K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

-0.48%

Shares69.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

13.01%

Shares37.5K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.74%

Shares7.6K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

1.99%

Shares21.7K

Event2026-06-30

Filed2026-07-09

IEUR

ISHARES TR

0.00%

Shares50.7K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

4.52%

Shares11.1K

Event2026-06-30

Filed2026-07-09

DFAX

DIMENSIONAL ETF TRUST

3.59%

Shares98.9K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-26.97%

Shares3.0K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-0.27%

Shares38.2K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-0.91%

Shares25.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.90%

Shares30.3K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

2.75%

Shares11.8K

Event2026-06-30

Filed2026-07-09

CDNS

CADENCE DESIGN SYSTEM INC

-15.21%

Shares7.8K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

-0.03%

Shares11.8K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-35.58%

Shares4.6K

Event2026-06-30

Filed2026-07-09

VISA INC

2.50%

Shares7.8K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

-0.26%

Shares2.7K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

2.10%

Shares9.7K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

0.41%

Shares50.9K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

0.00%

Shares27.1K

Event2026-06-30

Filed2026-07-09

FORD MTR CO

0.00%

Shares169.7K

Event2026-06-30

Filed2026-07-09

FNDF

SCHWAB STRATEGIC TR

-2.60%

Shares44.7K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-23.98%

Shares2.2K

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

4.43%

Shares4.3K

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

2.80%

Shares69.7K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

7.64%

Shares17.8K

Event2026-06-30

Filed2026-07-09

INCY

INCYTE CORP

17.75%

Shares17.7K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

5.96%

Shares5.5K

Event2026-06-30

Filed2026-07-09

USIG

ISHARES TR

0.00%

Shares36.8K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

32.96%

Shares4.6K

Event2026-06-30

Filed2026-07-09

COHR

COHERENT CORP

-17.37%

Shares4.7K

Event2026-06-30

Filed2026-07-09

DFCF

DIMENSIONAL ETF TRUST

0.00%

Shares43.1K

Event2026-06-30

Filed2026-07-09

GPI

GROUP 1 AUTOMOTIVE INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.10%

Shares9.5K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

16.29%

Shares71.7K

Event2026-06-30

Filed2026-07-09

CLS

CELESTICA INC

31.05%

Shares4.7K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

-0.22%

Shares17.8K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

1.17%

Shares9.8K

Event2026-06-30

Filed2026-07-09

SDVY

FIRST TR EXCHANGE TRADED FD

-4.66%

Shares37.3K

Event2026-06-30

Filed2026-07-09

CIEN

CIENA CORP

18.66%

Shares3.3K

Event2026-06-30

Filed2026-07-09

EWJ

ISHARES INC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-09

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

ADOBE INC

-11.64%

Shares7.5K

Event2026-06-30

Filed2026-07-09

MPWR

MONOLITHIC PWR SYS INC

-14.79%

Shares1.1K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

300.00%

Shares12.3K

Event2026-06-30

Filed2026-07-09

IDEV

ISHARES TR

-19.41%

Shares16.8K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-0.99%

Shares4.1K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

-26.15%

Shares2.9K

Event2026-06-30

Filed2026-07-09

GENERAL MTRS CO

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

14.68%

Shares2.8K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

57.00%

Shares9.9K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-10.26%

Shares9.4K

Event2026-06-30

Filed2026-07-09

LRN

STRIDE INC

-8.43%

Shares16.0K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

45.06%

Shares5.2K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

4.58%

Shares12.6K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-21.02%

Shares15.8K

Event2026-06-30

Filed2026-07-09

CRS

CARPENTER TECHNOLOGY CORP

0.78%

Shares2.1K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.09%

Shares4.7K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

0.06%

Shares3.5K

Event2026-06-30

Filed2026-07-09

AMKR

AMKOR TECHNOLOGY INC

1.16%

Shares13.6K

Event2026-06-30

Filed2026-07-09

FNDE

SCHWAB STRATEGIC TR

-0.28%

Shares29.3K

Event2026-06-30

Filed2026-07-09

ATI INC

-37.61%

Shares5.8K

Event2026-06-30

Filed2026-07-09

SPOTIFY TECHNOLOGY S A

61.95%

Shares2.4K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-09

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-0.07%

Shares4.4K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

0.98%

Shares1.4K

Event2026-06-30

Filed2026-07-09

AVGE

AMERICAN CENTY ETF TR

New

Shares11.0K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-38.05%

Shares4.9K

Event2026-06-30

Filed2026-07-09

CORTEVA INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

0.09%

Shares7.9K

Event2026-06-30

Filed2026-07-09

ETR

ENTERGY CORP NEW

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-09

BARRICK MNG CORP

-4.97%

Shares26.7K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

0.02%

Shares4.8K

Event2026-06-30

Filed2026-07-09

XLB

SELECT SECTOR SPDR TR

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-09

VONG

VANGUARD SCOTTSDALE FDS

0.25%

Shares7.5K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-38.10%

Shares6.4K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

-23.32%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-09

IWN

ISHARES TR

-15.80%

Shares4.1K

Event2026-06-30

Filed2026-07-09

FCFS

FIRSTCASH HOLDINGS INC

1.35%

Shares4.2K

Event2026-06-30

Filed2026-07-09

SNX

TD SYNNEX CORPORATION

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

AVUS

AMERICAN CENTY ETF TR

-0.67%

Shares6.7K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-0.83%

Shares6.6K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-39.55%

Shares6.0K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-09

APG

API GROUP CORP

1.43%

Shares19.1K

Event2026-06-30

Filed2026-07-09

APPLOVIN CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

VSEC

VSE CORP

1.61%

Shares3.5K

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

-39.28%

Shares3.3K

Event2026-06-30

Filed2026-07-09

CNC

CENTENE CORP DEL

100.54%

Shares12.3K

Event2026-06-30

Filed2026-07-09

NXP SEMICONDUCTORS N V

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

-16.50%

Shares4.8K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

16.08%

Shares12.5K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

2.72%

Shares6.0K

Event2026-06-30

Filed2026-07-09

FLEX

FLEX LTD

New

Shares4.5K

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

0.32%

Shares5.3K

Event2026-06-30

Filed2026-07-09

DLR

DIGITAL RLTY TR INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-24.76%

Shares9.8K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.27%

Shares12.2K

Event2026-06-30

Filed2026-07-09

LUMENTUM HLDGS INC

New

Shares801

Event2026-06-30

Filed2026-07-09

LULU

LULULEMON ATHLETICA INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

0.16%

Shares21.0K

Event2026-06-30

Filed2026-07-09

ING

ING GROEP N.V.

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-09

YUM

YUM BRANDS INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

0.03%

Shares6.1K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

-17.14%

Shares4.1K

Event2026-06-30

Filed2026-07-09

SNOWFLAKE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

-0.66%

Shares3.3K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

AXON

AXON ENTERPRISE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

CURTISS WRIGHT CORP

0.00%

Shares813

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-18.44%

Shares575

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

EQT

EQT CORP

166.98%

Shares11.2K

Event2026-06-30

Filed2026-07-09

REGIONS FINANCIAL CORP NEW

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-09

LAPR

INNOVATOR ETFS TRUST

New

Shares22.5K

Event2026-06-30

Filed2026-07-09

AIG

AMERICAN INTL GROUP INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

-1.69%

Shares6.0K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-0.38%

Shares1.3K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

New

Shares7.7K

Event2026-06-30

Filed2026-07-09

CENX

CENTURY ALUM CO

New

Shares11.8K

Event2026-06-30

Filed2026-07-09

SPFI

SOUTH PLAINS FINANCIAL INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

-29.80%

Shares3.1K

Event2026-06-30

Filed2026-07-09

BTI

BRITISH AMERN TOB PLC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

DATADOG INC

0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.13%

Shares6.9K

Event2026-06-30

Filed2026-07-09

WLDN

WILLDAN GROUP INC

-48.72%

Shares6.2K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

NVO

NOVO-NORDISK A S

-3.59%

Shares10.0K

Event2026-06-30

Filed2026-07-09

MET

METLIFE INC

0.36%

Shares5.6K

Event2026-06-30

Filed2026-07-09

CVNA

CARVANA CO

New

Shares7.3K

Event2026-06-30

Filed2026-07-09

SANM

SANMINA CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares201

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

0.27%

Shares3.4K

Event2026-06-30

Filed2026-07-09

THC

TENET HEALTHCARE CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SNPS

SYNOPSYS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

0.05%

Shares7.6K

Event2026-06-30

Filed2026-07-09

PLAINS GP HLDGS L P

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-09

KGC

KINROSS GOLD CORP

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-09

XYZ

BLOCK INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

0.05%

Shares5.7K

Event2026-06-30

Filed2026-07-09

FTAI

FTAI AVIATION LTD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

MPLX

MPLX LP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-09

DOV

DOVER CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

TC ENERGY CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-09

CCL

CARNIVAL CORP LTD

New

Shares14.2K

Event2026-06-30

Filed2026-07-09

ZECP

ZACKS TRUST

2.05%

Shares10.7K

Event2026-06-30

Filed2026-07-09

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

MXL

MAXLINEAR INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

New

Shares15.7K

Event2026-06-30

Filed2026-07-09

THOMSON REUTERS CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-09

AT&T INC

New

Shares18.5K

Event2026-06-30

Filed2026-07-09

PAAS

PAN AMERN SILVER CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-09

VICR

VICOR CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

ONTO

ONTO INNOVATION INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares8.3K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

-23.93%

Shares3.2K

Event2026-06-30

Filed2026-07-09

LVS

LAS VEGAS SANDS CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

OXY

OCCIDENTAL PETE CORP

New

Shares7.5K

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

-2.26%

Shares3.1K

Event2026-06-30

Filed2026-07-09

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-48.10%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-09

RDDT

REDDIT INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-09

RIO

RIO TINTO PLC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

DEXCOM INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

0.60%

Shares338

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

-30.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-09

PBR

PETROLEO BRASILEIRO S A

New

Shares20.0K

Event2026-06-30

Filed2026-07-09

CSTM

CONSTELLIUM SE

New

Shares10.0K

Event2026-06-30

Filed2026-07-09

VST

VISTRA CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

EIX

EDISON INTL

-0.31%

Shares4.2K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

0.42%

Shares7.5K

Event2026-06-30

Filed2026-07-09

SNY

SANOFI SA

-2.19%

Shares7.4K

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-28.15%

Shares1.3K

Event2026-06-30

Filed2026-07-09

OMC

OMNICOM GROUP INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-09

ON SEMICONDUCTOR CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

TOST

TOAST INC

-3.06%

Shares10.1K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

MOD

MODINE MFG CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC

New

Shares993

Event2026-06-30

Filed2026-07-09

GABELLI EQUITY TR INC

0.00%

Shares47.1K

Event2026-06-30

Filed2026-07-09

BOEING CO

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

New

Shares689

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

PAVE

GLOBAL X FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

PROSPERITY BANCSHARES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

EDWARDS LIFESCIENCES CORP

-1.83%

Shares2.7K

Event2026-06-30

Filed2026-07-09

OLLI

OLLIES BARGAIN OUTLET HLDGS

-19.50%

Shares3.2K

Event2026-06-30

Filed2026-07-09

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

CDE

COEUR MNG INC

-0.64%

Shares15.0K

Event2026-06-30

Filed2026-07-09

ANGLOGOLD ASHANTI PLC

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

ONEQ

FIDELITY COMWLTH TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

JAZZ PHARMACEUTICALS PLC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

PAYS

PAYSIGN INC

0.00%

Shares29.3K

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

AVSC

AMERICAN CENTY ETF TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-09

SMCI

SUPER MICRO COMPUTER INC

-20.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

EME

EMCOR GROUP INC

0.36%

Shares282

Event2026-06-30

Filed2026-07-09

ZION

ZIONS BANCORPORATION NATL AS

New

Shares3.3K

Event2026-06-30

Filed2026-07-09

VICI

VICI PPTYS INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-09

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

LYFT INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-09

RBLX

ROBLOX CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

TFI

SPDR SERIES TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

0.88%

Shares1.3K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

1.89%

Shares2.7K

Event2026-06-30

Filed2026-07-09

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares8.0K

Event2026-06-30

Filed2026-07-09

TAK

TAKEDA PHARMACEUTICAL CO LTD

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

FSSL

FS SPECIALTY LENDING FD

-67.05%

Shares12.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available