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The Analysis of BCS Wealth Management's Holdings & P&L

Currently, BCS Wealth Management holds 270 types of securities in its portfolio with a total value $555.1M. In the most recent quarter, they have increased their positions in VUG (+61.0K shares, valued at $5.3M), VOO (+2.6K shares, valued at $1.8M), FNDF (+31.5K shares, valued at $1.7M); decreased their positions in SCHF (-15.9K shares, valued at $439.9K), PJUL (-6.4K shares, valued at $312.5K), PFEB (-6.1K shares, valued at $264.0K); initiated new positions in QQQI (+11.7K shares, valued at $665.2K), MU (+554 shares, valued at $639.5K), IWF (+5.0K shares, valued at $619.1K).

1M P&L

+3.4M+0.67%

3M P&L

+19.0M+3.80%

HY P&L

+1.6M+0.30%

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/A439.2M

85.0%

2Household & Personal Products16.7M

3.2%

3Semiconductors7.6M

1.5%

Top Industries by Stock Count

1N/A172 stocks

70.5%

2Semiconductors7 stocks

2.9%

3Drug Manufacturers - General7 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS83.7K shares3.27%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR679.1K shares0.10%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR650.4K shares-2.38%2026-06-302026-07-16

ISHARES TR ISHARES TR142.2K shares7.83%2026-06-302026-07-16

PG PROCTER & GAMBLE CO95.7K shares0.00%2026-06-302026-07-16

SPYG SPDR SERIES TRUST117.7K shares-0.80%2026-06-302026-07-16

VCSH VANGUARD SCOTTSDALE FDS157.8K shares7.31%2026-06-302026-07-16

SPYV SPDR SERIES TRUST202.1K shares2.44%2026-06-302026-07-16

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BSCQ INVESCO EXCH TRD SLF IDX FD529.6K shares-0.59%2026-06-302026-07-16

BSCX INVESCO EXCH TRD SLF IDX FD449.2K shares3.79%2026-06-302026-07-16

VYMI VANGUARD WHITEHALL FDS94.6K shares4.23%2026-06-302026-07-16

FNDX SCHWAB STRATEGIC TR280.1K shares3.80%2026-06-302026-07-16

BSCR INVESCO EXCH TRD SLF IDX FD409.0K shares4.65%2026-06-302026-07-16

BOND PIMCO ETF TR85.9K shares11.61%2026-06-302026-07-16

BSCY INVESCO EXCH TRD SLF IDX FD346.7K shares2.24%2026-06-302026-07-16

BSCS INVESCO EXCH TRD SLF IDX FD350.5K shares5.11%2026-06-302026-07-16

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SPDW SPDR INDEX SHS FDS138.1K shares2.96%2026-06-302026-07-16

FNDF SCHWAB STRATEGIC TR131.6K shares31.49%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR217.3K shares-2.97%2026-06-302026-07-16

VTV VANGUARD INDEX FDS30.0K shares-1.02%2026-06-302026-07-16

VUG VANGUARD INDEX FDS73.5K shares484.51%2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR166.6K shares-3.82%2026-06-302026-07-16

BSMY INVESCO EXCH TRD SLF IDX FD235.0K shares1.52%2026-06-302026-07-16

BSCT INVESCO EXCH TRD SLF IDX FD308.5K shares8.62%2026-06-302026-07-16

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AAPL APPLE INC18.4K shares-1.05%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS14.1K shares-3.22%2026-06-302026-07-16

BSCU INVESCO EXCH TRD SLF IDX FD312.7K shares11.93%2026-06-302026-07-16

COWZ PACER FDS TR83.1K shares8.52%2026-06-302026-07-16

BSCW INVESCO EXCH TRD SLF IDX FD251.6K shares2.27%2026-06-302026-07-16

BSCV INVESCO EXCH TRD SLF IDX FD312.3K shares2.25%2026-06-302026-07-16

VXF VANGUARD INDEX FDS20.0K shares7.50%2026-06-302026-07-16

MUNI PIMCO ETF TR92.5K shares-2.13%2026-06-302026-07-16

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QQQ INVESCO QQQ TR6.4K shares-2.07%2026-06-302026-07-16

PFEB INNOVATOR ETFS TRUST108.4K shares-5.35%2026-06-302026-07-16

NVDA NVIDIA CORPORATION22.2K shares11.49%2026-06-302026-07-16

RGLD ROYAL GOLD INC20.7K shares0.16%2026-06-302026-07-16

VIOO VANGUARD ADMIRAL FDS INC29.3K shares-0.63%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.0K shares12.01%2026-06-302026-07-16

QQQM INVESCO EXCH TRADED FD TR II12.3K shares-2.54%2026-06-302026-07-16

SCHB SCHWAB STRATEGIC TR121.9K shares3.03%2026-06-302026-07-16

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SCHC SCHWAB STRATEGIC TR60.8K shares-1.61%2026-06-302026-07-16

FNDC SCHWAB STRATEGIC TR59.6K shares20.52%2026-06-302026-07-16

IEMG ISHARES INC34.2K shares-5.59%2026-06-302026-07-16

NOBL PROSHARES TR50.1K shares90.04%2026-06-302026-07-16

BSCZ INVESCO EXCH TRD SLF IDX FD134.9K shares10.85%2026-06-302026-07-16

FLRN SPDR SERIES TRUST89.4K shares-3.73%2026-06-302026-07-16

AMZN AMAZON COM INC11.3K shares6.68%2026-06-302026-07-16

PMAR INNOVATOR ETFS TRUST56.4K shares-0.71%2026-06-302026-07-16

Sponsored

VB VANGUARD INDEX FDS8.5K shares2.87%2026-06-302026-07-16

PAUG INNOVATOR ETFS TRUST55.2K shares-0.31%2026-06-302026-07-16

MSFT MICROSOFT CORP6.7K shares3.08%2026-06-302026-07-16

PDEC INNOVATOR ETFS TRUST51.7K shares-0.58%2026-06-302026-07-16

FNDE SCHWAB STRATEGIC TR59.5K shares21.54%2026-06-302026-07-16

LLY ELI LILLY & CO2.0K shares7.51%2026-06-302026-07-16

SCHM SCHWAB STRATEGIC TR63.4K shares11.80%2026-06-302026-07-16

CALF PACER FDS TR46.0K shares2.10%2026-06-302026-07-16

Sponsored

FNDA SCHWAB STRATEGIC TR61.2K shares20.53%2026-06-302026-07-16

IUSG ISHARES TR12.3K shares2.85%2026-06-302026-07-16

SCHV SCHWAB STRATEGIC TR66.3K shares3.11%2026-06-302026-07-16

GOOGL ALPHABET INC6.3K shares11.69%2026-06-302026-07-16

CAT CATERPILLAR INC2.0K shares0.00%2026-06-302026-07-16

MRK MERCK & CO INC15.9K shares-0.49%2026-06-302026-07-16

PJUL INNOVATOR ETFS TRUST39.8K shares-13.85%2026-06-302026-07-16

PAPR INNOVATOR ETFS TRUST45.5K shares-0.99%2026-06-302026-07-16

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VXUS VANGUARD STAR FDS22.1K shares1.24%2026-06-302026-07-16

DBEF DBX ETF TR34.4K shares-5.93%2026-06-302026-07-16

SPHQ INVESCO EXCHANGE TRADED FD T20.7K shares11.18%2026-06-302026-07-16

QDPL PACER FDS TR41.4K shares27.80%2026-06-302026-07-16

MINO PIMCO ETF TR40.8K shares-1.92%2026-06-302026-07-16

FTMU PUTNAM ETF TRUST225.8K shares0.00%2026-06-302026-07-16

MMIN NEW YORK LIFE INVTS ACTIVE E71.1K shares8.14%2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR50.2K shares4.67%2026-06-302026-07-16

Sponsored

PNOV INNOVATOR ETFS TRUST37.5K shares1.30%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F27.6K shares1.00%2026-06-302026-07-16

POCT INNOVATOR ETFS TRUST35.4K shares-0.82%2026-06-302026-07-16

PH PARKER-HANNIFIN CORP1.6K shares2.25%2026-06-302026-07-16

KMB KIMBERLY-CLARK CORP13.7K shares-0.18%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-9.18%2026-06-302026-07-16

SPMD SPDR SERIES TRUST21.7K shares8.58%2026-06-302026-07-16

GCOW PACER FDS TR33.4K shares-2.50%2026-06-302026-07-16

Sponsored

NIHI NEOS ETF TRUST27.9K shares46.14%2026-06-302026-07-16

VHT VANGUARD WORLD FD4.7K shares0.00%2026-06-302026-07-16

ISHARES TR ISHARES TR1.9K shares0.00%2026-06-302026-07-16

SPYI NEOS ETF TRUST25.7K shares100.63%2026-06-302026-07-16

SCHE SCHWAB STRATEGIC TR37.6K shares1.07%2026-06-302026-07-16

BDEC INNOVATOR ETFS TRUST25.6K shares-4.09%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS5.6K shares67.83%2026-06-302026-07-16

PJAN INNOVATOR ETFS TRUST26.7K shares-0.47%2026-06-302026-07-16

Sponsored

SHW SHERWIN WILLIAMS CO3.7K shares-0.37%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR6.7K shares81.99%2026-06-302026-07-16

IJR ISHARES TR8.6K shares262.81%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC1.7K shares2.77%2026-06-302026-07-16

SCHZ SCHWAB STRATEGIC TR54.2K shares-7.27%2026-06-302026-07-16

PJUN INNOVATOR ETFS TRUST28.3K shares-5.39%2026-06-302026-07-16

TFC TRUIST FINL CORP24.2K shares0.20%2026-06-302026-07-16

GOOG ALPHABET INC3.4K shares-11.48%2026-06-302026-07-16

Sponsored

IWP ISHARES TR8.1K shares0.00%2026-06-302026-07-16

CL COLGATE PALMOLIVE CO12.8K shares-0.30%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP8.6K shares-7.22%2026-06-302026-07-16

PSEP INNOVATOR ETFS TRUST24.7K shares1.85%2026-06-302026-07-16

NAPR INNOVATOR ETFS TRUST18.4K shares-6.32%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.3K shares11.06%2026-06-302026-07-16

BJUN INNOVATOR ETFS TRUST22.2K shares-0.76%2026-06-302026-07-16

VBK VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-07-16

Sponsored

BALT INNOVATOR ETFS TRUST30.7K shares-1.36%2026-06-302026-07-16

IOO ISHARES TR7.7K shares0.00%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS14.2K shares11.87%2026-06-302026-07-16

MOAT VANECK ETF TRUST9.6K shares-5.74%2026-06-302026-07-16

BROADCOM INC BROADCOM INC2.6K shares52.42%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON3.7K shares6.86%2026-06-302026-07-16

ITOT ISHARES TR5.7K shares0.00%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW7.3K shares-1.01%2026-06-302026-07-16

Sponsored

RTX CORPORATION RTX CORPORATION4.8K shares14.11%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC10.3K shares9.13%2026-06-302026-07-16

IJUL INNOVATOR ETFS TRUST25.0K shares-0.37%2026-06-302026-07-16

ABBVIE INC ABBVIE INC3.5K shares16.86%2026-06-302026-07-16

BJUL INNOVATOR ETFS TRUST16.3K shares-5.05%2026-06-302026-07-16

BAUG INNOVATOR ETFS TRUST16.4K shares-1.88%2026-06-302026-07-16

LRCX LAM RESEARCH CORP2.0K shares-11.02%2026-06-302026-07-16

GE GE AEROSPACE2.3K shares-1.45%2026-06-302026-07-16

Sponsored

KO COCA COLA CO10.6K shares9.19%2026-06-302026-07-16

VBR VANGUARD INDEX FDS3.5K shares-0.25%2026-06-302026-07-16

IYJ ISHARES TR5.1K shares0.00%2026-06-302026-07-16

PHYS SPROTT ASSET MANAGEMENT LP28.1K shares1.01%2026-06-302026-07-16

TOTL SSGA ACTIVE ETF TR21.4K shares0.22%2026-06-302026-07-16

IJH ISHARES TR10.9K shares2.87%2026-06-302026-07-16

FTEC FIDELITY COVINGTON TRUST2.9K shares3.91%2026-06-302026-07-16

INTC INTEL CORP6.0K shares-7.60%2026-06-302026-07-16

Sponsored

IAPR INNOVATOR ETFS TRUST24.5K shares2.41%2026-06-302026-07-16

XLV SELECT SECTOR SPDR TR5.1K shares95.67%2026-06-302026-07-16

SHM SPDR SERIES TRUST16.7K shares3.98%2026-06-302026-07-16

MCD MCDONALDS CORP2.9K shares1.69%2026-06-302026-07-16

WMT WALMART INC7.0K shares3.42%2026-06-302026-07-16

TSLA TESLA INC1.8K shares-1.08%2026-06-302026-07-16

T AT&T INC36.6K shares-3.53%2026-06-302026-07-16

VOT VANGUARD INDEX FDS2.4K shares-0.12%2026-06-302026-07-16

Sponsored

CVX CHEVRON CORPORATION4.4K shares-6.71%2026-06-302026-07-16

BFEB INNOVATOR ETFS TRUST13.7K shares0.00%2026-06-302026-07-16

VSS VANGUARD INTL EQUITY INDEX F4.6K shares16.45%2026-06-302026-07-16

UNP UNION PAC CORP2.6K shares9.22%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP1.4K shares-2.02%2026-06-302026-07-16

GEV GE VERNOVA INC575 shares2.13%2026-06-302026-07-16

VISA INC VISA INC2.0K shares16.00%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO7.0K shares-1.13%2026-06-302026-07-16

Sponsored

QQQI NEOS ETF TRUST11.7K sharesnew addition2026-06-302026-07-16

UAPR INNOVATOR ETFS TRUST18.9K shares0.00%2026-06-302026-07-16

IYK ISHARES TR9.0K shares0.00%2026-06-302026-07-16

ARLP ALLIANCE RESOURCE PARTNERS L27.2K shares2.08%2026-06-302026-07-16

PMAY INNOVATOR ETFS TRUST15.7K shares-3.82%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS4.1K shares41.87%2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW1.7K shares-1.93%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC554 sharesnew addition2026-06-302026-07-16

Sponsored

MMIT NEW YORK LIFE INVTS ACTIVE E25.7K shares3.48%2026-06-302026-07-16

PFE PFIZER INC26.0K shares-2.51%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC1.1K shares10.99%2026-06-302026-07-16

IWF ISHARES TR5.0K sharesnew addition2026-06-302026-07-16

PID INVESCO EXCHANGE TRADED FD T27.0K shares-1.32%2026-06-302026-07-16

SCHO SCHWAB STRATEGIC TR24.8K shares-1.80%2026-06-302026-07-16

XLP SELECT SECTOR SPDR TR7.1K shares153.37%2026-06-302026-07-16

SPSM SPDR SERIES TRUST10.2K shares-5.51%2026-06-302026-07-16

Sponsored

XLRE SELECT SECTOR SPDR TR13.3K shares-4.10%2026-06-302026-07-16

DIEM FRANKLIN TEMPLETON ETF TR13.3K shares4.40%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K sharesnew addition2026-06-302026-07-16

ETN EATON CORP PLC1.3K shares14.78%2026-06-302026-07-16

VOE VANGUARD INDEX FDS2.8K shares0.00%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares-5.02%2026-06-302026-07-16

RF REGIONS FINANCIAL CORP NEW18.5K shares0.06%2026-06-302026-07-16

ANGL VANECK ETF TRUST19.1K shares-7.40%2026-06-302026-07-16

Sponsored

BSV VANGUARD BD INDEX FDS7.0K shares3.82%2026-06-302026-07-16

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR12.0K sharesnew addition2026-06-302026-07-16

DLS WISDOMTREE TR6.5K shares0.00%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC3.9K shares-0.96%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC927 sharesnew addition2026-06-302026-07-16

HD HOME DEPOT INC1.5K shares-10.48%2026-06-302026-07-16

BMAR INNOVATOR ETFS TRUST9.2K shares0.00%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.7.4K shares0.97%2026-06-302026-07-16

Sponsored

NJUL INNOVATOR ETFS TRUST6.8K shares-4.08%2026-06-302026-07-16

BSEP INNOVATOR ETFS TRUST9.8K shares-0.79%2026-06-302026-07-16

SCHH SCHWAB STRATEGIC TR21.7K shares-7.47%2026-06-302026-07-16

SOXX ISHARES TR785 shares-7.43%2026-06-302026-07-16

VGT VANGUARD WORLD FD4.1K shares684.25%2026-06-302026-07-16

IWS ISHARES TR3.0K shares0.00%2026-06-302026-07-16

DELL DELL TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS6.9K shares0.00%2026-06-302026-07-16

Sponsored

HOMB HOME BANCSHARES INC17.0K sharesnew addition2026-06-302026-07-16

KJUL INNOVATOR ETFS TRUST14.1K shares-0.43%2026-06-302026-07-16

BOCT INNOVATOR ETFS TRUST9.0K shares-6.08%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION501 shares-1.76%2026-06-302026-07-16

IOCT INNOVATOR ETFS TRUST12.4K shares0.00%2026-06-302026-07-16

BOTZ GLOBAL X FDS12.0K shares-0.21%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-06-302026-07-16

UMAR INNOVATOR ETFS TRUST10.7K shares0.00%2026-06-302026-07-16

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED854 shares3.26%2026-06-302026-07-16

CGSM CAPITAL GRP FIXED INCM ETF T16.5K shares5.06%2026-06-302026-07-16

DE DEERE & CO676 shares-2.31%2026-06-302026-07-16

CIBR FIRST TR EXCHANGE-TRADED FD4.8K shares0.00%2026-06-302026-07-16

CGHM CAPITAL GRP FIXED INCM ETF T16.5K shares0.66%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL437 sharesnew addition2026-06-302026-07-16

BAC BANK OF AMER CORP7.4K shares0.00%2026-06-302026-07-16

HYMB SPDR SERIES TRUST16.3K shares-8.61%2026-06-302026-07-16

Sponsored

BSJQ INVESCO EXCH TRD SLF IDX FD18.0K shares43.82%2026-06-302026-07-16

M MACYS INC17.4K shares0.54%2026-06-302026-07-16

MGK VANGUARD WORLD FD4.6K shares400.00%2026-06-302026-07-16

ARTY ISHARES TR5.2K shares0.97%2026-06-302026-07-16

TOWN TOWNEBANK PORTSMOUTH VA10.6K shares0.00%2026-06-302026-07-16

IAUI NEOS ETF TRUST7.9K shares34.67%2026-06-302026-07-16

ORC ORCHID IS CAP INC54.9K shares3.66%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC3.2K shares8.57%2026-06-302026-07-16

Sponsored

IBIT ISHARES BITCOIN TRUST ETF11.4K shares-1.33%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-2.46%2026-06-302026-07-16

KAPR INNOVATOR ETFS TRUST9.2K shares-0.57%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR3.1K shares-2.48%2026-06-302026-07-16

LOW LOWES COS INC1.6K shares-1.56%2026-06-302026-07-16

CVS CVS HEALTH CORP3.4K shares-10.67%2026-06-302026-07-16

VEU VANGUARD INTL EQUITY INDEX F4.2K shares-0.64%2026-06-302026-07-16

VCIT VANGUARD SCOTTSDALE FDS4.2K shares0.00%2026-06-302026-07-16

Sponsored

KOCT INNOVATOR ETFS TRUST9.1K shares-7.86%2026-06-302026-07-16

BNOV INNOVATOR ETFS TRUST7.0K shares0.00%2026-06-302026-07-16

BJAN INNOVATOR ETFS TRUST5.6K shares-9.88%2026-06-302026-07-16

NJAN INNOVATOR ETFS TRUST5.4K shares0.00%2026-06-302026-07-16

IMAR INNOVATOR ETFS TRUST10.4K shares0.00%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR5.9K shares-0.42%2026-06-302026-07-16

ALL ALLSTATE CORP1.3K shares3.67%2026-06-302026-07-16

AMGN AMGEN INC843 shares0.00%2026-06-302026-07-16

Sponsored

CSX CSX CORP6.2K shares-2.77%2026-06-302026-07-16

FDX FEDEX CORP945 shares-2.78%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO5.1K shares-2.11%2026-06-302026-07-16

CEF SPROTT ASSET MANAGEMENT LP7.3K shares-0.79%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F5.2K shares-8.12%2026-06-302026-07-16

URTH ISHARES INC1.4K sharesnew addition2026-06-302026-07-16

TXN TEXAS INSTRS INC947 sharesnew addition2026-06-302026-07-16

HDV ISHARES TR10.2K shares340.49%2026-06-302026-07-16

Sponsored

FIX COMFORT SYS USA INC136 sharesnew addition2026-06-302026-07-16

GLD SPDR GOLD TR723 shares13.50%2026-06-302026-07-16

MOTI VANECK ETF TRUST8.0K shares-0.71%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC6.3K shares-12.04%2026-06-302026-07-16

CGCP CAPITAL GRP FIXED INCM ETF T11.9K shares13.81%2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.3K shares-4.03%2026-06-302026-07-16

ADI ANALOG DEVICES INC660 sharesnew addition2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC334 sharesnew addition2026-06-302026-07-16

Sponsored

FENY FIDELITY COVINGTON TRUST8.6K shares0.00%2026-06-302026-07-16

SPHY SPDR SERIES TRUST10.8K shares5.10%2026-06-302026-07-16

AES CORP AES CORP17.3K shares0.00%2026-06-302026-07-16

BSJR INVESCO EXCH TRD SLF IDX FD11.3K sharesnew addition2026-06-302026-07-16

XLC SELECT SECTOR SPDR TR2.4K shares0.00%2026-06-302026-07-16

BALL BALL CORP4.0K shares-0.89%2026-06-302026-07-16

GAM GENERAL AMERN INVS CO INC3.9K shares0.00%2026-06-302026-07-16

BSM BLACK STONE MINERALS L P17.6K shares-3.73%2026-06-302026-07-16

Sponsored

SUB ISHARES TR2.3K shares0.00%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-07-16

NVS NOVARTIS AG1.5K shares0.00%2026-06-302026-07-16

EMN EASTMAN CHEM CO3.5K shares8.87%2026-06-302026-07-16

CMI CUMMINS INC326 sharesnew addition2026-06-302026-07-16

PDI PIMCO DYNAMIC INCOME FD13.9K shares0.00%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO685 sharesnew addition2026-06-302026-07-16

WFC WELLS FARGO & CO2.8K shares8.60%2026-06-302026-07-16

Sponsored

SCHR SCHWAB STRATEGIC TR9.1K shares0.81%2026-06-302026-07-16

VPU VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-07-16

IJAN INNOVATOR ETFS TRUST5.8K shares0.00%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS4.3K shares0.00%2026-06-302026-07-16

BSMZ INVESCO EXCH TRD SLF IDX FD8.5K sharesnew addition2026-06-302026-07-16

KJAN INNOVATOR ETFS TRUST4.7K sharesnew addition2026-06-302026-07-16

PTLC PACER FDS TR3.5K sharesnew addition2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL925 shares-5.32%2026-06-302026-07-16

Sponsored

TJX TJX COS INC NEW1.4K sharesnew addition2026-06-302026-07-16

AUPH AURINIA PHARMACEUTICALS INC12.1K shares0.00%2026-06-302026-07-16

FEZ SPDR INDEX SHS FDS3.0K sharesnew addition2026-06-302026-07-16

LIN LINDE PLC390 sharesnew addition2026-06-302026-07-16

PSX PHILLIPS 661.2K shares-9.04%2026-06-302026-07-16

FSK FS KKR CAP CORP13.4K shares1.29%2026-06-302026-07-16

VOO

VANGUARD INDEX FDS

3.27%

Shares83.7K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

0.10%

Shares679.1K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

-2.38%

Shares650.4K

Event2026-06-30

Filed2026-07-16

ISHARES TR

7.83%

Shares142.2K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.00%

Shares95.7K

Event2026-06-30

Filed2026-07-16

SPYG

SPDR SERIES TRUST

-0.80%

Shares117.7K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

7.31%

Shares157.8K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

2.44%

Shares202.1K

Event2026-06-30

Filed2026-07-16

BSCQ

INVESCO EXCH TRD SLF IDX FD

-0.59%

Shares529.6K

Event2026-06-30

Filed2026-07-16

BSCX

INVESCO EXCH TRD SLF IDX FD

3.79%

Shares449.2K

Event2026-06-30

Filed2026-07-16

VYMI

VANGUARD WHITEHALL FDS

4.23%

Shares94.6K

Event2026-06-30

Filed2026-07-16

FNDX

SCHWAB STRATEGIC TR

3.80%

Shares280.1K

Event2026-06-30

Filed2026-07-16

BSCR

INVESCO EXCH TRD SLF IDX FD

4.65%

Shares409.0K

Event2026-06-30

Filed2026-07-16

BOND

PIMCO ETF TR

11.61%

Shares85.9K

Event2026-06-30

Filed2026-07-16

BSCY

INVESCO EXCH TRD SLF IDX FD

2.24%

Shares346.7K

Event2026-06-30

Filed2026-07-16

BSCS

INVESCO EXCH TRD SLF IDX FD

5.11%

Shares350.5K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

2.96%

Shares138.1K

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB STRATEGIC TR

31.49%

Shares131.6K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

-2.97%

Shares217.3K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-1.02%

Shares30.0K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

484.51%

Shares73.5K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

-3.82%

Shares166.6K

Event2026-06-30

Filed2026-07-16

BSMY

INVESCO EXCH TRD SLF IDX FD

1.52%

Shares235.0K

Event2026-06-30

Filed2026-07-16

BSCT

INVESCO EXCH TRD SLF IDX FD

8.62%

Shares308.5K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-1.05%

Shares18.4K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-3.22%

Shares14.1K

Event2026-06-30

Filed2026-07-16

BSCU

INVESCO EXCH TRD SLF IDX FD

11.93%

Shares312.7K

Event2026-06-30

Filed2026-07-16

COWZ

PACER FDS TR

8.52%

Shares83.1K

Event2026-06-30

Filed2026-07-16

BSCW

INVESCO EXCH TRD SLF IDX FD

2.27%

Shares251.6K

Event2026-06-30

Filed2026-07-16

BSCV

INVESCO EXCH TRD SLF IDX FD

2.25%

Shares312.3K

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD INDEX FDS

7.50%

Shares20.0K

Event2026-06-30

Filed2026-07-16

MUNI

PIMCO ETF TR

-2.13%

Shares92.5K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-2.07%

Shares6.4K

Event2026-06-30

Filed2026-07-16

PFEB

INNOVATOR ETFS TRUST

-5.35%

Shares108.4K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

11.49%

Shares22.2K

Event2026-06-30

Filed2026-07-16

RGLD

ROYAL GOLD INC

0.16%

Shares20.7K

Event2026-06-30

Filed2026-07-16

VIOO

VANGUARD ADMIRAL FDS INC

-0.63%

Shares29.3K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

12.01%

Shares5.0K

Event2026-06-30

Filed2026-07-16

QQQM

INVESCO EXCH TRADED FD TR II

-2.54%

Shares12.3K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

3.03%

Shares121.9K

Event2026-06-30

Filed2026-07-16

SCHC

SCHWAB STRATEGIC TR

-1.61%

Shares60.8K

Event2026-06-30

Filed2026-07-16

FNDC

SCHWAB STRATEGIC TR

20.52%

Shares59.6K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-5.59%

Shares34.2K

Event2026-06-30

Filed2026-07-16

NOBL

PROSHARES TR

90.04%

Shares50.1K

Event2026-06-30

Filed2026-07-16

BSCZ

INVESCO EXCH TRD SLF IDX FD

10.85%

Shares134.9K

Event2026-06-30

Filed2026-07-16

FLRN

SPDR SERIES TRUST

-3.73%

Shares89.4K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

6.68%

Shares11.3K

Event2026-06-30

Filed2026-07-16

PMAR

INNOVATOR ETFS TRUST

-0.71%

Shares56.4K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

2.87%

Shares8.5K

Event2026-06-30

Filed2026-07-16

PAUG

INNOVATOR ETFS TRUST

-0.31%

Shares55.2K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

3.08%

Shares6.7K

Event2026-06-30

Filed2026-07-16

PDEC

INNOVATOR ETFS TRUST

-0.58%

Shares51.7K

Event2026-06-30

Filed2026-07-16

FNDE

SCHWAB STRATEGIC TR

21.54%

Shares59.5K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

7.51%

Shares2.0K

Event2026-06-30

Filed2026-07-16

SCHM

SCHWAB STRATEGIC TR

11.80%

Shares63.4K

Event2026-06-30

Filed2026-07-16

CALF

PACER FDS TR

2.10%

Shares46.0K

Event2026-06-30

Filed2026-07-16

FNDA

SCHWAB STRATEGIC TR

20.53%

Shares61.2K

Event2026-06-30

Filed2026-07-16

IUSG

ISHARES TR

2.85%

Shares12.3K

Event2026-06-30

Filed2026-07-16

SCHV

SCHWAB STRATEGIC TR

3.11%

Shares66.3K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

11.69%

Shares6.3K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-0.49%

Shares15.9K

Event2026-06-30

Filed2026-07-16

PJUL

INNOVATOR ETFS TRUST

-13.85%

Shares39.8K

Event2026-06-30

Filed2026-07-16

PAPR

INNOVATOR ETFS TRUST

-0.99%

Shares45.5K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

1.24%

Shares22.1K

Event2026-06-30

Filed2026-07-16

DBEF

DBX ETF TR

-5.93%

Shares34.4K

Event2026-06-30

Filed2026-07-16

SPHQ

INVESCO EXCHANGE TRADED FD T

11.18%

Shares20.7K

Event2026-06-30

Filed2026-07-16

QDPL

PACER FDS TR

27.80%

Shares41.4K

Event2026-06-30

Filed2026-07-16

MINO

PIMCO ETF TR

-1.92%

Shares40.8K

Event2026-06-30

Filed2026-07-16

FTMU

PUTNAM ETF TRUST

0.00%

Shares225.8K

Event2026-06-30

Filed2026-07-16

MMIN

NEW YORK LIFE INVTS ACTIVE E

8.14%

Shares71.1K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

4.67%

Shares50.2K

Event2026-06-30

Filed2026-07-16

PNOV

INNOVATOR ETFS TRUST

1.30%

Shares37.5K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

1.00%

Shares27.6K

Event2026-06-30

Filed2026-07-16

POCT

INNOVATOR ETFS TRUST

-0.82%

Shares35.4K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

2.25%

Shares1.6K

Event2026-06-30

Filed2026-07-16

KMB

KIMBERLY-CLARK CORP

-0.18%

Shares13.7K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-9.18%

Shares2.9K

Event2026-06-30

Filed2026-07-16

SPMD

SPDR SERIES TRUST

8.58%

Shares21.7K

Event2026-06-30

Filed2026-07-16

GCOW

PACER FDS TR

-2.50%

Shares33.4K

Event2026-06-30

Filed2026-07-16

NIHI

NEOS ETF TRUST

46.14%

Shares27.9K

Event2026-06-30

Filed2026-07-16

VHT

VANGUARD WORLD FD

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

SPYI

NEOS ETF TRUST

100.63%

Shares25.7K

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB STRATEGIC TR

1.07%

Shares37.6K

Event2026-06-30

Filed2026-07-16

BDEC

INNOVATOR ETFS TRUST

-4.09%

Shares25.6K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

67.83%

Shares5.6K

Event2026-06-30

Filed2026-07-16

PJAN

INNOVATOR ETFS TRUST

-0.47%

Shares26.7K

Event2026-06-30

Filed2026-07-16

SHW

SHERWIN WILLIAMS CO

-0.37%

Shares3.7K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

81.99%

Shares6.7K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

262.81%

Shares8.6K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

2.77%

Shares1.7K

Event2026-06-30

Filed2026-07-16

SCHZ

SCHWAB STRATEGIC TR

-7.27%

Shares54.2K

Event2026-06-30

Filed2026-07-16

PJUN

INNOVATOR ETFS TRUST

-5.39%

Shares28.3K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP

0.20%

Shares24.2K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-11.48%

Shares3.4K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

-0.30%

Shares12.8K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-7.22%

Shares8.6K

Event2026-06-30

Filed2026-07-16

PSEP

INNOVATOR ETFS TRUST

1.85%

Shares24.7K

Event2026-06-30

Filed2026-07-16

NAPR

INNOVATOR ETFS TRUST

-6.32%

Shares18.4K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

11.06%

Shares3.3K

Event2026-06-30

Filed2026-07-16

BJUN

INNOVATOR ETFS TRUST

-0.76%

Shares22.2K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

BALT

INNOVATOR ETFS TRUST

-1.36%

Shares30.7K

Event2026-06-30

Filed2026-07-16

IOO

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

11.87%

Shares14.2K

Event2026-06-30

Filed2026-07-16

MOAT

VANECK ETF TRUST

-5.74%

Shares9.6K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

52.42%

Shares2.6K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

6.86%

Shares3.7K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

-1.01%

Shares7.3K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

14.11%

Shares4.8K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

9.13%

Shares10.3K

Event2026-06-30

Filed2026-07-16

IJUL

INNOVATOR ETFS TRUST

-0.37%

Shares25.0K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

16.86%

Shares3.5K

Event2026-06-30

Filed2026-07-16

BJUL

INNOVATOR ETFS TRUST

-5.05%

Shares16.3K

Event2026-06-30

Filed2026-07-16

BAUG

INNOVATOR ETFS TRUST

-1.88%

Shares16.4K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-11.02%

Shares2.0K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-1.45%

Shares2.3K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

9.19%

Shares10.6K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

-0.25%

Shares3.5K

Event2026-06-30

Filed2026-07-16

IYJ

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

PHYS

SPROTT ASSET MANAGEMENT LP

1.01%

Shares28.1K

Event2026-06-30

Filed2026-07-16

TOTL

SSGA ACTIVE ETF TR

0.22%

Shares21.4K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

2.87%

Shares10.9K

Event2026-06-30

Filed2026-07-16

FTEC

FIDELITY COVINGTON TRUST

3.91%

Shares2.9K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-7.60%

Shares6.0K

Event2026-06-30

Filed2026-07-16

IAPR

INNOVATOR ETFS TRUST

2.41%

Shares24.5K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

95.67%

Shares5.1K

Event2026-06-30

Filed2026-07-16

SHM

SPDR SERIES TRUST

3.98%

Shares16.7K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

1.69%

Shares2.9K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

3.42%

Shares7.0K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-1.08%

Shares1.8K

Event2026-06-30

Filed2026-07-16

AT&T INC

-3.53%

Shares36.6K

Event2026-06-30

Filed2026-07-16

VOT

VANGUARD INDEX FDS

-0.12%

Shares2.4K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-6.71%

Shares4.4K

Event2026-06-30

Filed2026-07-16

BFEB

INNOVATOR ETFS TRUST

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-16

VSS

VANGUARD INTL EQUITY INDEX F

16.45%

Shares4.6K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

9.22%

Shares2.6K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

-2.02%

Shares1.4K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

2.13%

Shares575

Event2026-06-30

Filed2026-07-16

VISA INC

16.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

-1.13%

Shares7.0K

Event2026-06-30

Filed2026-07-16

QQQI

NEOS ETF TRUST

New

Shares11.7K

Event2026-06-30

Filed2026-07-16

UAPR

INNOVATOR ETFS TRUST

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-16

IYK

ISHARES TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-16

ARLP

ALLIANCE RESOURCE PARTNERS L

2.08%

Shares27.2K

Event2026-06-30

Filed2026-07-16

PMAY

INNOVATOR ETFS TRUST

-3.82%

Shares15.7K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

41.87%

Shares4.1K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

-1.93%

Shares1.7K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares554

Event2026-06-30

Filed2026-07-16

MMIT

NEW YORK LIFE INVTS ACTIVE E

3.48%

Shares25.7K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

-2.51%

Shares26.0K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

10.99%

Shares1.1K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-16

PID

INVESCO EXCHANGE TRADED FD T

-1.32%

Shares27.0K

Event2026-06-30

Filed2026-07-16

SCHO

SCHWAB STRATEGIC TR

-1.80%

Shares24.8K

Event2026-06-30

Filed2026-07-16

XLP

SELECT SECTOR SPDR TR

153.37%

Shares7.1K

Event2026-06-30

Filed2026-07-16

SPSM

SPDR SERIES TRUST

-5.51%

Shares10.2K

Event2026-06-30

Filed2026-07-16

XLRE

SELECT SECTOR SPDR TR

-4.10%

Shares13.3K

Event2026-06-30

Filed2026-07-16

DIEM

FRANKLIN TEMPLETON ETF TR

4.40%

Shares13.3K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

14.78%

Shares1.3K

Event2026-06-30

Filed2026-07-16

VOE

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-5.02%

Shares1.3K

Event2026-06-30

Filed2026-07-16

REGIONS FINANCIAL CORP NEW

0.06%

Shares18.5K

Event2026-06-30

Filed2026-07-16

ANGL

VANECK ETF TRUST

-7.40%

Shares19.1K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD BD INDEX FDS

3.82%

Shares7.0K

Event2026-06-30

Filed2026-07-16

SELECT SECTOR SPDR TR

New

Shares12.0K

Event2026-06-30

Filed2026-07-16

DLS

WISDOMTREE TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

-0.96%

Shares3.9K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares927

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-10.48%

Shares1.5K

Event2026-06-30

Filed2026-07-16

BMAR

INNOVATOR ETFS TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

0.97%

Shares7.4K

Event2026-06-30

Filed2026-07-16

NJUL

INNOVATOR ETFS TRUST

-4.08%

Shares6.8K

Event2026-06-30

Filed2026-07-16

BSEP

INNOVATOR ETFS TRUST

-0.79%

Shares9.8K

Event2026-06-30

Filed2026-07-16

SCHH

SCHWAB STRATEGIC TR

-7.47%

Shares21.7K

Event2026-06-30

Filed2026-07-16

SOXX

ISHARES TR

-7.43%

Shares785

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

684.25%

Shares4.1K

Event2026-06-30

Filed2026-07-16

IWS

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-16

HOMB

HOME BANCSHARES INC

New

Shares17.0K

Event2026-06-30

Filed2026-07-16

KJUL

INNOVATOR ETFS TRUST

-0.43%

Shares14.1K

Event2026-06-30

Filed2026-07-16

BOCT

INNOVATOR ETFS TRUST

-6.08%

Shares9.0K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-1.76%

Shares501

Event2026-06-30

Filed2026-07-16

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-16

BOTZ

GLOBAL X FDS

-0.21%

Shares12.0K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

UMAR

INNOVATOR ETFS TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

3.26%

Shares854

Event2026-06-30

Filed2026-07-16

CGSM

CAPITAL GRP FIXED INCM ETF T

5.06%

Shares16.5K

Event2026-06-30

Filed2026-07-16

DEERE & CO

-2.31%

Shares676

Event2026-06-30

Filed2026-07-16

CIBR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

CGHM

CAPITAL GRP FIXED INCM ETF T

0.66%

Shares16.5K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares437

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-16

HYMB

SPDR SERIES TRUST

-8.61%

Shares16.3K

Event2026-06-30

Filed2026-07-16

BSJQ

INVESCO EXCH TRD SLF IDX FD

43.82%

Shares18.0K

Event2026-06-30

Filed2026-07-16

MACYS INC

0.54%

Shares17.4K

Event2026-06-30

Filed2026-07-16

MGK

VANGUARD WORLD FD

400.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

ARTY

ISHARES TR

0.97%

Shares5.2K

Event2026-06-30

Filed2026-07-16

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-16

IAUI

NEOS ETF TRUST

34.67%

Shares7.9K

Event2026-06-30

Filed2026-07-16

ORC

ORCHID IS CAP INC

3.66%

Shares54.9K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

8.57%

Shares3.2K

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

-1.33%

Shares11.4K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

-2.46%

Shares1.3K

Event2026-06-30

Filed2026-07-16

KAPR

INNOVATOR ETFS TRUST

-0.57%

Shares9.2K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

-2.48%

Shares3.1K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

-1.56%

Shares1.6K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

-10.67%

Shares3.4K

Event2026-06-30

Filed2026-07-16

VEU

VANGUARD INTL EQUITY INDEX F

-0.64%

Shares4.2K

Event2026-06-30

Filed2026-07-16

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

KOCT

INNOVATOR ETFS TRUST

-7.86%

Shares9.1K

Event2026-06-30

Filed2026-07-16

BNOV

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

BJAN

INNOVATOR ETFS TRUST

-9.88%

Shares5.6K

Event2026-06-30

Filed2026-07-16

NJAN

INNOVATOR ETFS TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-16

IMAR

INNOVATOR ETFS TRUST

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

-0.42%

Shares5.9K

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP

3.67%

Shares1.3K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

0.00%

Shares843

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

-2.77%

Shares6.2K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

-2.78%

Shares945

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

-2.11%

Shares5.1K

Event2026-06-30

Filed2026-07-16

CEF

SPROTT ASSET MANAGEMENT LP

-0.79%

Shares7.3K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

-8.12%

Shares5.2K

Event2026-06-30

Filed2026-07-16

URTH

ISHARES INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

New

Shares947

Event2026-06-30

Filed2026-07-16

HDV

ISHARES TR

340.49%

Shares10.2K

Event2026-06-30

Filed2026-07-16

FIX

COMFORT SYS USA INC

New

Shares136

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

13.50%

Shares723

Event2026-06-30

Filed2026-07-16

MOTI

VANECK ETF TRUST

-0.71%

Shares8.0K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

-12.04%

Shares6.3K

Event2026-06-30

Filed2026-07-16

CGCP

CAPITAL GRP FIXED INCM ETF T

13.81%

Shares11.9K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

-4.03%

Shares4.3K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

New

Shares660

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

New

Shares334

Event2026-06-30

Filed2026-07-16

FENY

FIDELITY COVINGTON TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-16

SPHY

SPDR SERIES TRUST

5.10%

Shares10.8K

Event2026-06-30

Filed2026-07-16

AES CORP

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-16

BSJR

INVESCO EXCH TRD SLF IDX FD

New

Shares11.3K

Event2026-06-30

Filed2026-07-16

XLC

SELECT SECTOR SPDR TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-16

BALL

BALL CORP

-0.89%

Shares4.0K

Event2026-06-30

Filed2026-07-16

GAM

GENERAL AMERN INVS CO INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

BSM

BLACK STONE MINERALS L P

-3.73%

Shares17.6K

Event2026-06-30

Filed2026-07-16

SUB

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

EMN

EASTMAN CHEM CO

8.87%

Shares3.5K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

New

Shares326

Event2026-06-30

Filed2026-07-16

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

New

Shares685

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

8.60%

Shares2.8K

Event2026-06-30

Filed2026-07-16

SCHR

SCHWAB STRATEGIC TR

0.81%

Shares9.1K

Event2026-06-30

Filed2026-07-16

VPU

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

IJAN

INNOVATOR ETFS TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

BSMZ

INVESCO EXCH TRD SLF IDX FD

New

Shares8.5K

Event2026-06-30

Filed2026-07-16

KJAN

INNOVATOR ETFS TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-16

PTLC

PACER FDS TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

-5.32%

Shares925

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

AUPH

AURINIA PHARMACEUTICALS INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-16

FEZ

SPDR INDEX SHS FDS

New

Shares3.0K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

New

Shares390

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

-9.04%

Shares1.2K

Event2026-06-30

Filed2026-07-16

FSK

FS KKR CAP CORP

1.29%

Shares13.4K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available