Sponsored

The Analysis of BCS Private Wealth Management, Inc.'s Holdings & P&L

Currently, BCS Private Wealth Management, Inc. holds 187 types of securities in its portfolio with a total value $332.1M. In the most recent quarter, they have increased their positions in PULS (+134.6K shares, valued at $6.7M), LQD (+14.7K shares, valued at $1.6M), NMZ (+135.0K shares, valued at $1.4M); decreased their positions in EAGL (-369.2K shares, valued at $11.9M), GOOGL (-6.3K shares, valued at $2.3M), MSFT (-5.9K shares, valued at $2.2M); initiated new positions in NMZ (+135.0K shares, valued at $1.4M), SMG (+7.0K shares, valued at $474.0K), IFF (+5.7K shares, valued at $450.6K).

1M P&L

-1.1M-0.39%

3M P&L

+13.8M+5.13%

HY P&L

+30.4M+12.05%

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/A117.0M

41.2%

2Insurance - Diversified12.6M

4.4%

3Healthcare Plans10.7M

3.8%

Top Industries by Stock Count

1N/A55 stocks

33.7%

2Aerospace & Defense6 stocks

3.7%

3Diagnostics & Research5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EAGL 2023 ETF SERIES TRUST963.4K shares-27.71%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL25.1K shares-3.03%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO35.9K shares-7.92%2026-06-302026-07-31

LQD ISHARES TR100.0K shares17.28%2026-06-302026-07-31

MSFT MICROSOFT CORP26.3K shares-18.26%2026-06-302026-07-31

OSCR OSCAR HEALTH INC338.9K shares-5.63%2026-06-302026-07-31

PULS PGIM ETF TR185.3K shares265.56%2026-06-302026-07-31

IGSB ISHARES TR153.9K shares5.44%2026-06-302026-07-31

Sponsored

AAPL APPLE INC26.9K shares-15.91%2026-06-302026-07-31

GOOGL ALPHABET INC21.5K shares-22.77%2026-06-302026-07-31

VOO VANGUARD INDEX FDS11.0K shares-0.41%2026-06-302026-07-31

ITA ISHARES TR28.1K shares2.72%2026-06-302026-07-31

ISHARES TR ISHARES TR67.6K shares0.01%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL183.7K shares8.33%2026-06-302026-07-31

XBI SPDR SERIES TRUST36.9K shares-0.83%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC10.9K shares8.55%2026-06-302026-07-31

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL22.7K shares-4.67%2026-06-302026-07-31

ECL ECOLAB INC17.5K shares0.78%2026-06-302026-07-31

NEM NEWMONT CORP51.4K shares0.98%2026-06-302026-07-31

ISHARES TR ISHARES TR6.1K shares-0.68%2026-06-302026-07-31

NTRS NORTHERN TR CORP25.3K shares-0.17%2026-06-302026-07-31

NTR NUTRIEN LTD69.0K shares-0.38%2026-06-302026-07-31

PG PROCTER & GAMBLE CO27.5K shares-0.14%2026-06-302026-07-31

PPL CORP PPL CORP110.1K shares4.59%2026-06-302026-07-31

Sponsored

UNP UNION PAC CORP14.5K shares9.55%2026-06-302026-07-31

GPC GENUINE PARTS CO32.6K shares9.61%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS12.7K shares-17.67%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC81.1K shares2.68%2026-06-302026-07-31

ERIC TELEFONAKTIEBOLAGET LM ERICS297.5K shares-2.31%2026-06-302026-07-31

KMB KIMBERLY-CLARK CORP29.7K shares2.81%2026-06-302026-07-31

VANECK ETF TRUST VANECK ETF TRUST41.3K shares-0.12%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T14.6K shares-3.17%2026-06-302026-07-31

Sponsored

MS MORGAN STANLEY14.4K shares-13.91%2026-06-302026-07-31

IVOL KRANESHARES TRUST174.5K shares-4.06%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO8.7K shares-27.57%2026-06-302026-07-31

QCOM QUALCOMM INC15.8K shares-18.54%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC22.8K shares-7.70%2026-06-302026-07-31

CCJ CAMECO CORP25.8K shares-1.15%2026-06-302026-07-31

VB VANGUARD INDEX FDS8.5K shares0.00%2026-06-302026-07-31

IWV ISHARES TR5.2K shares0.00%2026-06-302026-07-31

Sponsored

XES SPDR SERIES TRUST18.4K shares0.00%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS28.1K shares-1.09%2026-06-302026-07-31

LLY ELI LILLY & CO1.7K shares-20.07%2026-06-302026-07-31

INTC INTEL CORP14.5K shares0.00%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC7.4K shares-23.28%2026-06-302026-07-31

DHR DANAHER CORP DEL10.4K shares-21.25%2026-06-302026-07-31

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS16.0K shares-17.96%2026-06-302026-07-31

VO VANGUARD INDEX FDS22.5K shares300.00%2026-06-302026-07-31

Sponsored

AMGN AMGEN INC4.8K shares-16.52%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares1.50%2026-06-302026-07-31

CALM CAL MAINE FOODS INC18.9K shares16.80%2026-06-302026-07-31

NMZ NUVEEN MUN HIGH INCOME OPPOR135.0K sharesnew addition2026-06-302026-07-31

AMZN AMAZON COM INC6.0K shares-24.37%2026-06-302026-07-31

OVV OVINTIV INC24.6K shares-1.20%2026-06-302026-07-31

IJH ISHARES TR16.8K shares0.00%2026-06-302026-07-31

EIX EDISON INTL17.0K shares0.00%2026-06-302026-07-31

Sponsored

SE SEA LTD13.1K shares-0.57%2026-06-302026-07-31

ZVIA ZEVIA PBC699.2K shares0.00%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW8.9K shares-8.18%2026-06-302026-07-31

SDY SPDR SERIES TRUST7.3K shares0.00%2026-06-302026-07-31

EWZ ISHARES INC30.8K shares-1.58%2026-06-302026-07-31

KVUE KENVUE INC53.5K shares-1.70%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC954 shares0.21%2026-06-302026-07-31

GLW CORNING INC3.7K shares-41.66%2026-06-302026-07-31

Sponsored

INDA ISHARES TR19.4K shares0.00%2026-06-302026-07-31

GE GE AEROSPACE2.4K shares-4.27%2026-06-302026-07-31

MRK MERCK & CO INC6.7K shares0.37%2026-06-302026-07-31

AGI ALAMOS GOLD INC28.1K shares8.65%2026-06-302026-07-31

IWD ISHARES TR3.5K shares35.19%2026-06-302026-07-31

SLV ISHARES SILVER TR15.8K shares28.47%2026-06-302026-07-31

BCD ABRDN ETFS24.7K shares0.08%2026-06-302026-07-31

KDP KEURIG DR PEPPER INC25.1K shares2.55%2026-06-302026-07-31

Sponsored

BSV VANGUARD BD INDEX FDS10.6K shares16.69%2026-06-302026-07-31

VTIP VANGUARD MALVERN FDS15.9K shares-20.55%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC1.4K shares-14.17%2026-06-302026-07-31

CASY CASEYS GEN STORES INC970 shares-8.92%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INC1.7K shares35.47%2026-06-302026-07-31

ILMN ILLUMINA INC4.0K shares0.00%2026-06-302026-07-31

DVYE ISHARES INC21.8K shares-9.52%2026-06-302026-07-31

GOOG ALPHABET INC1.8K shares-14.18%2026-06-302026-07-31

Sponsored

NETFLIX INC. NETFLIX INC.9.0K shares33.23%2026-06-302026-07-31

IJS ISHARES TR4.7K shares3.16%2026-06-302026-07-31

BA BOEING CO2.9K shares0.00%2026-06-302026-07-31

NVT NVENT ELEC PLC3.7K shares-34.62%2026-06-302026-07-31

IWM ISHARES TR2.0K shares0.00%2026-06-302026-07-31

TMUS T-MOBILE US INC3.6K shares-25.00%2026-06-302026-07-31

CVS CVS HEALTH CORP5.8K shares-9.13%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC7.5K shares-52.31%2026-06-302026-07-31

Sponsored

PAAS PAN AMERN SILVER CORP13.1K shares0.00%2026-06-302026-07-31

IWR ISHARES TR5.0K shares0.00%2026-06-302026-07-31

TIP ISHARES TR5.1K shares0.00%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION593 shares-55.01%2026-06-302026-07-31

APG API GROUP CORP13.1K shares-0.57%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares-24.73%2026-06-302026-07-31

BP BP PLC14.6K shares-2.17%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO5.7K shares-23.15%2026-06-302026-07-31

Sponsored

HD HOME DEPOT INC1.5K shares-45.34%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS INC2.4K shares21.50%2026-06-302026-07-31

AIR AAR CORP3.6K shares5.90%2026-06-302026-07-31

KO COCA COLA CO6.2K shares-1.58%2026-06-302026-07-31

MSA MSA SAFETY INC2.8K shares18.83%2026-06-302026-07-31

GLD SPDR GOLD TR1.3K shares-0.89%2026-06-302026-07-31

PWZ INVESCO EXCH TRADED FD TR II20.0K shares0.00%2026-06-302026-07-31

BIL SPDR SERIES TRUST5.3K shares0.00%2026-06-302026-07-31

Sponsored

WAT WATERS CORP1.3K shares3.24%2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC1.6K shares-7.86%2026-06-302026-07-31

SMG SCOTTS MIRACLE-GRO CO7.0K sharesnew addition2026-06-302026-07-31

STT STATE STR CORP2.7K shares0.00%2026-06-302026-07-31

IFF INTERNATIONAL FLAVORS&FRAGRA5.7K sharesnew addition2026-06-302026-07-31

DEXCOM INC DEXCOM INC6.6K sharesnew addition2026-06-302026-07-31

ALPHABET INC ALPHABET INC8.8K sharesnew addition2026-06-302026-07-31

SOLV SOLVENTUM CORP5.7K sharesnew addition2026-06-302026-07-31

Sponsored

HCA HCA HEALTHCARE INC1.1K shares0.00%2026-06-302026-07-31

CI THE CIGNA GROUP1.6K sharesnew addition2026-06-302026-07-31

IWP ISHARES TR2.9K shares0.00%2026-06-302026-07-31

NBB NUVEEN TAXABLE MUNICPAL INM26.6K shares0.00%2026-06-302026-07-31

RKT ROCKET COS INC26.7K sharesnew addition2026-06-302026-07-31

CW CURTISS WRIGHT CORP555 shares-43.71%2026-06-302026-07-31

WMB WILLIAMS COS INC5.7K shares-1.74%2026-06-302026-07-31

MDLZ MONDELEZ INTL INC7.1K sharesnew addition2026-06-302026-07-31

Sponsored

GTLB GITLAB INC13.5K shares0.00%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR7.7K shares-12.76%2026-06-302026-07-31

MOD MODINE MFG CO1.5K shares-37.68%2026-06-302026-07-31

PFGC PERFORMANCE FOOD GROUP CO3.6K sharesnew addition2026-06-302026-07-31

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.5K shares-3.97%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC559 shares-48.67%2026-06-302026-07-31

DT DYNATRACE INC9.1K sharesnew addition2026-06-302026-07-31

KFY KORN FERRY6.0K sharesnew addition2026-06-302026-07-31

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.5K sharesnew addition2026-06-302026-07-31

SRE SEMPRA4.1K sharesnew addition2026-06-302026-07-31

BJ BJS WHSL CLUB HLDGS INC4.4K shares15.31%2026-06-302026-07-31

LOW LOWES COS INC1.7K shares0.00%2026-06-302026-07-31

KFRC KFORCE INC8.1K sharesnew addition2026-06-302026-07-31

URI UNITED RENTALS INC334 shares0.00%2026-06-302026-07-31

FDX FEDEX CORP1.2K shares-25.00%2026-06-302026-07-31

NVDA NVIDIA CORPORATION1.9K shares16.20%2026-06-302026-07-31

Sponsored

VISA INC VISA INC1.1K shares4.98%2026-06-302026-07-31

LUCK LUCKY STRIKE ENTERTAINMENT C48.7K shares-77.50%2026-06-302026-07-31

BLDR BUILDERS FIRSTSOURCE INC3.9K sharesnew addition2026-06-302026-07-31

CBOE CBOE GLOBAL MKTS INC1.4K shares-22.00%2026-06-302026-07-31

IAU ISHARES GOLD TR4.6K shares0.00%2026-06-302026-07-31

PEP PEPSICO INC2.5K shares-54.27%2026-06-302026-07-31

AGX ARGAN INC427 shares0.00%2026-06-302026-07-31

JHX JAMES HARDIE INDS PLC12.7K sharesnew addition2026-06-302026-07-31

Sponsored

SBUX STARBUCKS CORP3.2K shares-19.77%2026-06-302026-07-31

VXUS VANGUARD STAR FDS3.8K shares0.00%2026-06-302026-07-31

SCI SERVICE CORP INTL4.3K sharesnew addition2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.2K sharesnew addition2026-06-302026-07-31

BROADCOM INC BROADCOM INC856 shares20.22%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC944 sharesnew addition2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS4.0K shares0.00%2026-06-302026-07-31

EXP EAGLE MATLS INC1.4K shares2.21%2026-06-302026-07-31

Sponsored

XOP SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-31

RSG REPUBLIC SVCS INC1.4K shares-66.29%2026-06-302026-07-31

CP CANADIAN PACIFIC KANSAS CITY3.5K shares0.00%2026-06-302026-07-31

DIS DISNEY WALT CO3.1K shares-18.53%2026-06-302026-07-31

EFA ISHARES TR2.9K shares0.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION1.7K shares0.00%2026-06-302026-07-31

DHI D R HORTON INC1.8K shares-56.67%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F4.6K shares12.33%2026-06-302026-07-31

Sponsored

APPLIED MATLS INC APPLIED MATLS INC375 sharesnew addition2026-06-302026-07-31

DLR DIGITAL RLTY TR INC1.5K shares0.00%2026-06-302026-07-31

VSEC VSE CORP1.2K shares-73.50%2026-06-302026-07-31

DVY ISHARES TR1.7K shares0.00%2026-06-302026-07-31

MUJ BLACKROCK MUNIHLDGS NJ QLTY21.3K sharesnew addition2026-06-302026-07-31

NRK NUVEEN NY AMT FREE23.3K shares0.00%2026-06-302026-07-31

GMO ETF TRUST GMO ETF TRUST5.0K shares0.00%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC3.3K sharesnew addition2026-06-302026-07-31

Sponsored

ISTB ISHARES TR5.0K shares0.00%2026-06-302026-07-31

WELL WELLTOWER INC1.0K shares0.00%2026-06-302026-07-31

ABBVIE INC ABBVIE INC900 sharesnew addition2026-06-302026-07-31

UTWO RBB FD INC4.7K shares0.00%2026-06-302026-07-31

DSL DOUBLELINE INCOME SOLUTIONS20.2K sharesnew addition2026-06-302026-07-31

IWN ISHARES TR1.0K sharesnew addition2026-06-302026-07-31

IVOV VANGUARD ADMIRAL FDS INC1.9K sharesnew addition2026-06-302026-07-31

MESO MESOBLAST LTD16.0K shares0.00%2026-06-302026-07-31

Sponsored

NYF ISHARES TR4.0K shares0.00%2026-06-302026-07-31

NKE NIKE INC5.2K shares-7.14%2026-06-302026-07-31

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-07-31

SEDG SOLAREDGE TECHNOLOGIES INC3.5K sharesnew addition2026-06-302026-07-31

NUE NUCOR CORP925 sharesnew addition2026-06-302026-07-31

IEMG ISHARES INC2.5K sharesnew addition2026-06-302026-07-31

UFI UNIFI INC43.4K shares0.00%2026-06-302026-07-31

DJP BARCLAYS BANK PLC4.6K shares0.00%2026-06-302026-07-31

Sponsored

JBS JBS N.V.15.3K shares33.68%2026-06-302026-07-31

PDBC INVESCO ACTVELY MNGD ETC FD11.2K shares0.00%2026-06-302026-07-31

NNY NUVEEN N Y MUN VALUE FD15.0K shares0.00%2026-06-302026-07-31

EAGL

2023 ETF SERIES TRUST

-27.71%

Shares963.4K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.03%

Shares25.1K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-7.92%

Shares35.9K

Event2026-06-30

Filed2026-07-31

LQD

ISHARES TR

17.28%

Shares100.0K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-18.26%

Shares26.3K

Event2026-06-30

Filed2026-07-31

OSCR

OSCAR HEALTH INC

-5.63%

Shares338.9K

Event2026-06-30

Filed2026-07-31

PULS

PGIM ETF TR

265.56%

Shares185.3K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

5.44%

Shares153.9K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-15.91%

Shares26.9K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-22.77%

Shares21.5K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-0.41%

Shares11.0K

Event2026-06-30

Filed2026-07-31

ITA

ISHARES TR

2.72%

Shares28.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.01%

Shares67.6K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

8.33%

Shares183.7K

Event2026-06-30

Filed2026-07-31

XBI

SPDR SERIES TRUST

-0.83%

Shares36.9K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

8.55%

Shares10.9K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

-4.67%

Shares22.7K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

0.78%

Shares17.5K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

0.98%

Shares51.4K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-0.68%

Shares6.1K

Event2026-06-30

Filed2026-07-31

NTRS

NORTHERN TR CORP

-0.17%

Shares25.3K

Event2026-06-30

Filed2026-07-31

NTR

NUTRIEN LTD

-0.38%

Shares69.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-0.14%

Shares27.5K

Event2026-06-30

Filed2026-07-31

PPL CORP

4.59%

Shares110.1K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

9.55%

Shares14.5K

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS CO

9.61%

Shares32.6K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

-17.67%

Shares12.7K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

2.68%

Shares81.1K

Event2026-06-30

Filed2026-07-31

ERIC

TELEFONAKTIEBOLAGET LM ERICS

-2.31%

Shares297.5K

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP

2.81%

Shares29.7K

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

-0.12%

Shares41.3K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-3.17%

Shares14.6K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-13.91%

Shares14.4K

Event2026-06-30

Filed2026-07-31

IVOL

KRANESHARES TRUST

-4.06%

Shares174.5K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-27.57%

Shares8.7K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-18.54%

Shares15.8K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-7.70%

Shares22.8K

Event2026-06-30

Filed2026-07-31

CCJ

CAMECO CORP

-1.15%

Shares25.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-31

XES

SPDR SERIES TRUST

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-1.09%

Shares28.1K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-20.07%

Shares1.7K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

-23.28%

Shares7.4K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

-21.25%

Shares10.4K

Event2026-06-30

Filed2026-07-31

VANGUARD SCOTTSDALE FDS

-17.96%

Shares16.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

300.00%

Shares22.5K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

-16.52%

Shares4.8K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

1.50%

Shares2.2K

Event2026-06-30

Filed2026-07-31

CALM

CAL MAINE FOODS INC

16.80%

Shares18.9K

Event2026-06-30

Filed2026-07-31

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares135.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-24.37%

Shares6.0K

Event2026-06-30

Filed2026-07-31

OVV

OVINTIV INC

-1.20%

Shares24.6K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTL

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-31

SEA LTD

-0.57%

Shares13.1K

Event2026-06-30

Filed2026-07-31

ZVIA

ZEVIA PBC

0.00%

Shares699.2K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

-8.18%

Shares8.9K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-31

EWZ

ISHARES INC

-1.58%

Shares30.8K

Event2026-06-30

Filed2026-07-31

KVUE

KENVUE INC

-1.70%

Shares53.5K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

0.21%

Shares954

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

-41.66%

Shares3.7K

Event2026-06-30

Filed2026-07-31

INDA

ISHARES TR

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-4.27%

Shares2.4K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.37%

Shares6.7K

Event2026-06-30

Filed2026-07-31

AGI

ALAMOS GOLD INC

8.65%

Shares28.1K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

35.19%

Shares3.5K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

28.47%

Shares15.8K

Event2026-06-30

Filed2026-07-31

BCD

ABRDN ETFS

0.08%

Shares24.7K

Event2026-06-30

Filed2026-07-31

KDP

KEURIG DR PEPPER INC

2.55%

Shares25.1K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

16.69%

Shares10.6K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

-20.55%

Shares15.9K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-14.17%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CASY

CASEYS GEN STORES INC

-8.92%

Shares970

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INC

35.47%

Shares1.7K

Event2026-06-30

Filed2026-07-31

ILMN

ILLUMINA INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DVYE

ISHARES INC

-9.52%

Shares21.8K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-14.18%

Shares1.8K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

33.23%

Shares9.0K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

3.16%

Shares4.7K

Event2026-06-30

Filed2026-07-31

BOEING CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

NVT

NVENT ELEC PLC

-34.62%

Shares3.7K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

-25.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

-9.13%

Shares5.8K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

-52.31%

Shares7.5K

Event2026-06-30

Filed2026-07-31

PAAS

PAN AMERN SILVER CORP

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-55.01%

Shares593

Event2026-06-30

Filed2026-07-31

APG

API GROUP CORP

-0.57%

Shares13.1K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-24.73%

Shares4.0K

Event2026-06-30

Filed2026-07-31

BP PLC

-2.17%

Shares14.6K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

-23.15%

Shares5.7K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-45.34%

Shares1.5K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

21.50%

Shares2.4K

Event2026-06-30

Filed2026-07-31

AIR

AAR CORP

5.90%

Shares3.6K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

-1.58%

Shares6.2K

Event2026-06-30

Filed2026-07-31

MSA

MSA SAFETY INC

18.83%

Shares2.8K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-0.89%

Shares1.3K

Event2026-06-30

Filed2026-07-31

PWZ

INVESCO EXCH TRADED FD TR II

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

WAT

WATERS CORP

3.24%

Shares1.3K

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

-7.86%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SMG

SCOTTS MIRACLE-GRO CO

New

Shares7.0K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

DEXCOM INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-31

ALPHABET INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-31

SOLV

SOLVENTUM CORP

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

HCA

HCA HEALTHCARE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

NBB

NUVEEN TAXABLE MUNICPAL INM

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-31

RKT

ROCKET COS INC

New

Shares26.7K

Event2026-06-30

Filed2026-07-31

CURTISS WRIGHT CORP

-43.71%

Shares555

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

-1.74%

Shares5.7K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-31

GTLB

GITLAB INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

-12.76%

Shares7.7K

Event2026-06-30

Filed2026-07-31

MOD

MODINE MFG CO

-37.68%

Shares1.5K

Event2026-06-30

Filed2026-07-31

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

LABCORP HOLDINGS INC

-3.97%

Shares1.5K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

-48.67%

Shares559

Event2026-06-30

Filed2026-07-31

DYNATRACE INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-31

KFY

KORN FERRY

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

SRE

SEMPRA

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

BJS WHSL CLUB HLDGS INC

15.31%

Shares4.4K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

KFRC

KFORCE INC

New

Shares8.1K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

0.00%

Shares334

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

-25.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

16.20%

Shares1.9K

Event2026-06-30

Filed2026-07-31

VISA INC

4.98%

Shares1.1K

Event2026-06-30

Filed2026-07-31

LUCK

LUCKY STRIKE ENTERTAINMENT C

-77.50%

Shares48.7K

Event2026-06-30

Filed2026-07-31

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-31

CBOE

CBOE GLOBAL MKTS INC

-22.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-54.27%

Shares2.5K

Event2026-06-30

Filed2026-07-31

AGX

ARGAN INC

0.00%

Shares427

Event2026-06-30

Filed2026-07-31

JHX

JAMES HARDIE INDS PLC

New

Shares12.7K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

-19.77%

Shares3.2K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

SCI

SERVICE CORP INTL

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

20.22%

Shares856

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

New

Shares944

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

EXP

EAGLE MATLS INC

2.21%

Shares1.4K

Event2026-06-30

Filed2026-07-31

XOP

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

RSG

REPUBLIC SVCS INC

-66.29%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-18.53%

Shares3.1K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

DHI

D R HORTON INC

-56.67%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

12.33%

Shares4.6K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares375

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

VSEC

VSE CORP

-73.50%

Shares1.2K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

New

Shares21.3K

Event2026-06-30

Filed2026-07-31

NRK

NUVEEN NY AMT FREE

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-31

GMO ETF TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

ISTB

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

New

Shares900

Event2026-06-30

Filed2026-07-31

UTWO

RBB FD INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

DSL

DOUBLELINE INCOME SOLUTIONS

New

Shares20.2K

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

IVOV

VANGUARD ADMIRAL FDS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

MESO

MESOBLAST LTD

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-31

NYF

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

-7.14%

Shares5.2K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

SEDG

SOLAREDGE TECHNOLOGIES INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

New

Shares925

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

UFI

UNIFI INC

0.00%

Shares43.4K

Event2026-06-30

Filed2026-07-31

DJP

BARCLAYS BANK PLC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

JBS

JBS N.V.

33.68%

Shares15.3K

Event2026-06-30

Filed2026-07-31

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-31

NNY

NUVEEN N Y MUN VALUE FD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available