Sponsored

The Analysis of ARK & TLK INVESTMENTS, LLC's Holdings & P&L

Currently, ARK & TLK INVESTMENTS, LLC holds 126 types of securities in its portfolio with a total value $404.9M. In the most recent quarter, they have increased their positions in IWF (+71.0K shares, valued at $8.8M), DFAC (+42.4K shares, valued at $1.9M), VO (+13.1K shares, valued at $1.1M); decreased their positions in TFLO (-126.7K shares, valued at $6.4M), SMC (-53.5K shares, valued at $1.5M), N/A (-2.9K shares, valued at $952.2K); initiated new positions in OKE (+6.4K shares, valued at $555.9K), N/A (+325 shares, valued at $313.6K), INTC (+1.8K shares, valued at $245.5K).

1M P&L

+12.8M+3.28%

3M P&L

+8.2M+2.08%

HY P&L

-8.7M-2.12%

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/A375.6M

95.4%

2Semiconductors4.2M

1.1%

3Consumer Electronics3.0M

0.8%

Top Industries by Stock Count

1N/A90 stocks

77.6%

2Semiconductors5 stocks

4.3%

3Oil & Gas Midstream5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.5M shares1.72%2026-06-302026-07-20

DFIC DIMENSIONAL ETF TRUST1.1M shares0.93%2026-06-302026-07-20

DFUS DIMENSIONAL ETF TRUST453.7K shares-0.38%2026-06-302026-07-20

TFLO ISHARES TR310.1K shares-29.00%2026-06-302026-07-20

DFAX DIMENSIONAL ETF TRUST384.8K shares-1.19%2026-06-302026-07-20

VGSH VANGUARD SCOTTSDALE FDS222.6K shares2.73%2026-06-302026-07-20

IWF ISHARES TR94.7K shares300.00%2026-06-302026-07-20

AVUS AMERICAN CENTY ETF TR82.9K shares4.13%2026-06-302026-07-20

Sponsored

DFEM DIMENSIONAL ETF TRUST179.4K shares-5.71%2026-06-302026-07-20

IWD ISHARES TR28.7K shares0.00%2026-06-302026-07-20

IEMG ISHARES INC78.2K shares9.28%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS16.5K shares-2.60%2026-06-302026-07-20

AVDE AMERICAN CENTY ETF TR60.0K shares2.25%2026-06-302026-07-20

VNQ VANGUARD INDEX FDS55.4K shares2.41%2026-06-302026-07-20

IWS ISHARES TR28.5K shares0.00%2026-06-302026-07-20

DFAU DIMENSIONAL ETF TRUST88.5K shares-0.07%2026-06-302026-07-20

Sponsored

IWP ISHARES TR28.2K shares0.00%2026-06-302026-07-20

VV VANGUARD INDEX FDS11.3K shares-1.24%2026-06-302026-07-20

VTIP VANGUARD MALVERN FDS67.1K shares3.96%2026-06-302026-07-20

SCHB SCHWAB STRATEGIC TR115.8K shares-0.90%2026-06-302026-07-20

DFAI DIMENSIONAL ETF TRUST74.3K shares-0.03%2026-06-302026-07-20

IJS ISHARES TR22.1K shares0.00%2026-06-302026-07-20

AAPL APPLE INC10.3K shares-1.93%2026-06-302026-07-20

DFEV DIMENSIONAL ETF TRUST59.5K shares7.27%2026-06-302026-07-20

Sponsored

MSFT MICROSOFT CORP6.5K shares-7.67%2026-06-302026-07-20

DFAT DIMENSIONAL ETF TRUST31.2K shares0.02%2026-06-302026-07-20

EFG ISHARES TR16.8K shares-3.97%2026-06-302026-07-20

DFIV DIMENSIONAL ETF TRUST38.3K shares0.12%2026-06-302026-07-20

SCHA SCHWAB STRATEGIC TR53.8K shares-2.18%2026-06-302026-07-20

MDY STATE STR SPDR S&P MIDCAP 402.6K shares0.00%2026-06-302026-07-20

CWB SPDR SERIES TRUST16.5K shares0.00%2026-06-302026-07-20

DFUV DIMENSIONAL ETF TRUST32.0K shares-1.59%2026-06-302026-07-20

Sponsored

SMC SUMMIT MIDSTREAM CORPORATION55.7K shares-49.00%2026-06-302026-07-20

SCHM SCHWAB STRATEGIC TR40.3K shares-1.73%2026-06-302026-07-20

NVDA NVIDIA CORPORATION7.1K shares0.01%2026-06-302026-07-20

ISHARES TR ISHARES TR14.2K shares2.35%2026-06-302026-07-20

VO VANGUARD INDEX FDS17.4K shares300.02%2026-06-302026-07-20

SCHO SCHWAB STRATEGIC TR58.1K shares-0.28%2026-06-302026-07-20

VBR VANGUARD INDEX FDS5.7K shares-1.06%2026-06-302026-07-20

IBIJ ISHARES TR52.8K shares0.00%2026-06-302026-07-20

Sponsored

IWB ISHARES TR3.3K shares0.00%2026-06-302026-07-20

AVEE AMERICAN CENTY ETF TR19.3K shares11.15%2026-06-302026-07-20

DFAS DIMENSIONAL ETF TRUST15.0K shares-0.80%2026-06-302026-07-20

DFAE DIMENSIONAL ETF TRUST29.7K shares0.05%2026-06-302026-07-20

FLOT ISHARES TR23.2K shares0.00%2026-06-302026-07-20

SCHV SCHWAB STRATEGIC TR32.6K shares0.00%2026-06-302026-07-20

AVEM AMERICAN CENTY ETF TR11.5K shares-0.47%2026-06-302026-07-20

BND VANGUARD BD INDEX FDS14.9K shares2.72%2026-06-302026-07-20

Sponsored

USFR WISDOMTREE TR21.5K shares33.19%2026-06-302026-07-20

SCHG SCHWAB STRATEGIC TR32.0K shares-0.20%2026-06-302026-07-20

ICF ISHARES TR15.9K shares0.00%2026-06-302026-07-20

IWN ISHARES TR4.8K shares0.00%2026-06-302026-07-20

EFV ISHARES TR13.7K shares-2.15%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.1K shares-48.44%2026-06-302026-07-20

ALAB ASTERA LABS INC2.0K shares0.00%2026-06-302026-07-20

MGC VANGUARD WORLD FD3.5K shares0.00%2026-06-302026-07-20

Sponsored

VB VANGUARD INDEX FDS3.2K shares0.00%2026-06-302026-07-20

IWO ISHARES TR2.3K shares0.00%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares0.00%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR29.5K shares0.00%2026-06-302026-07-20

SUB ISHARES TR7.5K shares0.53%2026-06-302026-07-20

VTV VANGUARD INDEX FDS3.6K shares0.00%2026-06-302026-07-20

AVUV AMERICAN CENTY ETF TR6.2K shares-2.88%2026-06-302026-07-20

VXF VANGUARD INDEX FDS2.9K shares3.52%2026-06-302026-07-20

Sponsored

MU MICRON TECHNOLOGY INC606 shares0.00%2026-06-302026-07-20

IGSB ISHARES TR12.7K shares0.00%2026-06-302026-07-20

HD HOME DEPOT INC1.9K shares0.00%2026-06-302026-07-20

WMT WALMART INC5.5K shares0.00%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP4.5K shares0.00%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T771 shares0.00%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST13.8K shares0.00%2026-06-302026-07-20

EMB ISHARES TR5.9K shares0.00%2026-06-302026-07-20

Sponsored

VONG VANGUARD SCOTTSDALE FDS4.4K shares0.00%2026-06-302026-07-20

OKE ONEOK INC NEW6.4K sharesnew addition2026-06-302026-07-20

VUG VANGUARD INDEX FDS6.4K shares500.09%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F9.2K shares0.00%2026-06-302026-07-20

UNP UNION PAC CORP2.0K shares0.00%2026-06-302026-07-20

BP BP PLC14.4K shares1.09%2026-06-302026-07-20

RWR SPDR SERIES TRUST4.5K shares0.00%2026-06-302026-07-20

IBIH ISHARES TR19.2K shares0.00%2026-06-302026-07-20

Sponsored

IBII ISHARES TR19.3K shares0.00%2026-06-302026-07-20

VNQI VANGUARD INTL EQUITY INDEX F11.2K shares0.00%2026-06-302026-07-20

IBIG ISHARES TR18.8K shares0.00%2026-06-302026-07-20

DISV DIMENSIONAL ETF TRUST12.3K shares0.15%2026-06-302026-07-20

IBIF ISHARES TR18.5K shares0.00%2026-06-302026-07-20

IBIE ISHARES TR17.9K shares0.00%2026-06-302026-07-20

DLN WISDOMTREE TR4.9K shares-6.79%2026-06-302026-07-20

QQQ INVESCO QQQ TR628 shares0.16%2026-06-302026-07-20

Sponsored

IBID ISHARES TR17.3K shares0.00%2026-06-302026-07-20

STIP ISHARES TR4.4K shares0.00%2026-06-302026-07-20

SYK STRYKER CORPORATION1.4K shares0.00%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS6.2K shares0.00%2026-06-302026-07-20

IBIC ISHARES TR16.9K shares0.00%2026-06-302026-07-20

EFA ISHARES TR4.2K shares-0.88%2026-06-302026-07-20

BSV VANGUARD BD INDEX FDS5.4K shares-0.59%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC744 shares0.00%2026-06-302026-07-20

Sponsored

VOE VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-07-20

SCZ ISHARES TR5.1K shares0.00%2026-06-302026-07-20

VBK VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC792 shares-2.58%2026-06-302026-07-20

VOO VANGUARD INDEX FDS546 shares-2.67%2026-06-302026-07-20

TSLA TESLA INC858 shares0.00%2026-06-302026-07-20

CORZ CORE SCIENTIFIC INC NEW14.0K shares0.00%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2026-06-302026-07-20

Sponsored

AMZN AMAZON COM INC1.4K shares-10.44%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR11.7K shares0.00%2026-06-302026-07-20

REZ ISHARES TR3.4K shares0.00%2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL325 sharesnew addition2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L8.5K shares2.44%2026-06-302026-07-20

GOOG ALPHABET INC880 shares0.00%2026-06-302026-07-20

ET ENERGY TRANSFER L P15.8K shares2.62%2026-06-302026-07-20

HOOD ROBINHOOD MKTS INC3.0K shares0.00%2026-06-302026-07-20

Sponsored

IBIK ISHARES TR11.5K shares0.00%2026-06-302026-07-20

IBIL ISHARES TR11.6K shares0.00%2026-06-302026-07-20

QQQM INVESCO EXCH TRADED FD TR II950 shares0.00%2026-06-302026-07-20

COP CONOCOPHILLIPS2.6K shares0.00%2026-06-302026-07-20

FESM FIDELITY COVINGTON TRUST5.6K shares0.25%2026-06-302026-07-20

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.3.3K shares0.00%2026-06-302026-07-20

FMDE FIDELITY COVINGTON TRUST5.9K shares0.26%2026-06-302026-07-20

Sponsored

GLW CORNING INC900 sharesnew addition2026-06-302026-07-20

GE GE AEROSPACE598 sharesnew addition2026-06-302026-07-20

BROADCOM INC BROADCOM INC585 sharesnew addition2026-06-302026-07-20

ISHARES TR ISHARES TR283 sharesnew addition2026-06-302026-07-20

AVLV AMERICAN CENTY ETF TR2.2K sharesnew addition2026-06-302026-07-20

MPLX MPLX LP3.6K sharesnew addition2026-06-302026-07-20

DFAC

DIMENSIONAL ETF TRUST

1.72%

Shares2.5M

Event2026-06-30

Filed2026-07-20

DFIC

DIMENSIONAL ETF TRUST

0.93%

Shares1.1M

Event2026-06-30

Filed2026-07-20

DFUS

DIMENSIONAL ETF TRUST

-0.38%

Shares453.7K

Event2026-06-30

Filed2026-07-20

TFLO

ISHARES TR

-29.00%

Shares310.1K

Event2026-06-30

Filed2026-07-20

DFAX

DIMENSIONAL ETF TRUST

-1.19%

Shares384.8K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SCOTTSDALE FDS

2.73%

Shares222.6K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

300.00%

Shares94.7K

Event2026-06-30

Filed2026-07-20

AVUS

AMERICAN CENTY ETF TR

4.13%

Shares82.9K

Event2026-06-30

Filed2026-07-20

DFEM

DIMENSIONAL ETF TRUST

-5.71%

Shares179.4K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

0.00%

Shares28.7K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

9.28%

Shares78.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-2.60%

Shares16.5K

Event2026-06-30

Filed2026-07-20

AVDE

AMERICAN CENTY ETF TR

2.25%

Shares60.0K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD INDEX FDS

2.41%

Shares55.4K

Event2026-06-30

Filed2026-07-20

IWS

ISHARES TR

0.00%

Shares28.5K

Event2026-06-30

Filed2026-07-20

DFAU

DIMENSIONAL ETF TRUST

-0.07%

Shares88.5K

Event2026-06-30

Filed2026-07-20

IWP

ISHARES TR

0.00%

Shares28.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-1.24%

Shares11.3K

Event2026-06-30

Filed2026-07-20

VTIP

VANGUARD MALVERN FDS

3.96%

Shares67.1K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB STRATEGIC TR

-0.90%

Shares115.8K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

-0.03%

Shares74.3K

Event2026-06-30

Filed2026-07-20

IJS

ISHARES TR

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-1.93%

Shares10.3K

Event2026-06-30

Filed2026-07-20

DFEV

DIMENSIONAL ETF TRUST

7.27%

Shares59.5K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-7.67%

Shares6.5K

Event2026-06-30

Filed2026-07-20

DFAT

DIMENSIONAL ETF TRUST

0.02%

Shares31.2K

Event2026-06-30

Filed2026-07-20

EFG

ISHARES TR

-3.97%

Shares16.8K

Event2026-06-30

Filed2026-07-20

DFIV

DIMENSIONAL ETF TRUST

0.12%

Shares38.3K

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB STRATEGIC TR

-2.18%

Shares53.8K

Event2026-06-30

Filed2026-07-20

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

CWB

SPDR SERIES TRUST

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-20

DFUV

DIMENSIONAL ETF TRUST

-1.59%

Shares32.0K

Event2026-06-30

Filed2026-07-20

SMC

SUMMIT MIDSTREAM CORPORATION

-49.00%

Shares55.7K

Event2026-06-30

Filed2026-07-20

SCHM

SCHWAB STRATEGIC TR

-1.73%

Shares40.3K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

0.01%

Shares7.1K

Event2026-06-30

Filed2026-07-20

ISHARES TR

2.35%

Shares14.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

300.02%

Shares17.4K

Event2026-06-30

Filed2026-07-20

SCHO

SCHWAB STRATEGIC TR

-0.28%

Shares58.1K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

-1.06%

Shares5.7K

Event2026-06-30

Filed2026-07-20

IBIJ

ISHARES TR

0.00%

Shares52.8K

Event2026-06-30

Filed2026-07-20

IWB

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-20

AVEE

AMERICAN CENTY ETF TR

11.15%

Shares19.3K

Event2026-06-30

Filed2026-07-20

DFAS

DIMENSIONAL ETF TRUST

-0.80%

Shares15.0K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL ETF TRUST

0.05%

Shares29.7K

Event2026-06-30

Filed2026-07-20

FLOT

ISHARES TR

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-20

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares32.6K

Event2026-06-30

Filed2026-07-20

AVEM

AMERICAN CENTY ETF TR

-0.47%

Shares11.5K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

2.72%

Shares14.9K

Event2026-06-30

Filed2026-07-20

USFR

WISDOMTREE TR

33.19%

Shares21.5K

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB STRATEGIC TR

-0.20%

Shares32.0K

Event2026-06-30

Filed2026-07-20

ICF

ISHARES TR

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-20

IWN

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-20

EFV

ISHARES TR

-2.15%

Shares13.7K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-48.44%

Shares3.1K

Event2026-06-30

Filed2026-07-20

ALAB

ASTERA LABS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

MGC

VANGUARD WORLD FD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

IWO

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares29.5K

Event2026-06-30

Filed2026-07-20

SUB

ISHARES TR

0.53%

Shares7.5K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

AVUV

AMERICAN CENTY ETF TR

-2.88%

Shares6.2K

Event2026-06-30

Filed2026-07-20

VXF

VANGUARD INDEX FDS

3.52%

Shares2.9K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

0.00%

Shares606

Event2026-06-30

Filed2026-07-20

IGSB

ISHARES TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.00%

Shares771

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-20

EMB

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-20

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

New

Shares6.4K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

500.09%

Shares6.4K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

BP PLC

1.09%

Shares14.4K

Event2026-06-30

Filed2026-07-20

RWR

SPDR SERIES TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

IBIH

ISHARES TR

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-20

IBII

ISHARES TR

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-20

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-20

IBIG

ISHARES TR

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-20

DISV

DIMENSIONAL ETF TRUST

0.15%

Shares12.3K

Event2026-06-30

Filed2026-07-20

IBIF

ISHARES TR

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-20

IBIE

ISHARES TR

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-20

DLN

WISDOMTREE TR

-6.79%

Shares4.9K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

0.16%

Shares628

Event2026-06-30

Filed2026-07-20

IBID

ISHARES TR

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-20

STIP

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-20

IBIC

ISHARES TR

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

-0.88%

Shares4.2K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

-0.59%

Shares5.4K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

0.00%

Shares744

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

SCZ

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-20

VBK

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

-2.58%

Shares792

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-2.67%

Shares546

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

0.00%

Shares858

Event2026-06-30

Filed2026-07-20

CORZ

CORE SCIENTIFIC INC NEW

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-10.44%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-20

REZ

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares325

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

2.44%

Shares8.5K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

0.00%

Shares880

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

2.62%

Shares15.8K

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

IBIK

ISHARES TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-20

IBIL

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares950

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

FESM

FIDELITY COVINGTON TRUST

0.25%

Shares5.6K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-20

FMDE

FIDELITY COVINGTON TRUST

0.26%

Shares5.9K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

New

Shares900

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

New

Shares598

Event2026-06-30

Filed2026-07-20

BROADCOM INC

New

Shares585

Event2026-06-30

Filed2026-07-20

ISHARES TR

New

Shares283

Event2026-06-30

Filed2026-07-20

AVLV

AMERICAN CENTY ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

MPLX

MPLX LP

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

AAPL Put PutAPPLE INC3.5K sharesnew addition2026-06-302026-07-20

AAPL Put

APPLE INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-20