Sponsored

The Analysis of BLUEDOOR PRIVATE WEALTH, LLC's Holdings & P&L

Currently, BLUEDOOR PRIVATE WEALTH, LLC holds 160 types of securities in its portfolio with a total value $237.2M. In the most recent quarter, they have increased their positions in VUG (+60.7K shares, valued at $5.2M), VGT (+12.7K shares, valued at $1.5M), KLAC (+3.6K shares, valued at $1.1M); decreased their positions in HELO (-28.4K shares, valued at $1.9M), CIBR (-4.5K shares, valued at $405.7K), BRK.B (-782 shares, valued at $391.3K); initiated new positions in SPYI (+12.4K shares, valued at $657.2K), JPIE (+13.7K shares, valued at $630.6K), PHEQ (+11.7K shares, valued at $405.0K).

1M P&L

-1.4M-0.74%

3M P&L

+5.5M+2.94%

HY P&L

-19.5M-9.14%

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/A122.1M

59.2%

2Internet Content & Information8.7M

4.2%

3Consumer Electronics8.5M

4.1%

Top Industries by Stock Count

1N/A82 stocks

59.9%

2Drug Manufacturers - General4 stocks

2.9%

3Semiconductors4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F283.3K shares-0.05%2026-06-302026-07-16

AAPL APPLE INC29.3K shares-3.30%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T36.8K shares5.42%2026-06-302026-07-16

SBCF SEACOAST BKG CORP FLA223.4K shares0.00%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL14.8K shares-5.03%2026-06-302026-07-16

ISHARES TR ISHARES TR9.0K shares-0.11%2026-06-302026-07-16

IJH ISHARES TR85.3K shares-0.81%2026-06-302026-07-16

HELO J P MORGAN EXCHANGE TRADED F94.2K shares-23.18%2026-06-302026-07-16

Sponsored

VUG VANGUARD INDEX FDS72.9K shares500.00%2026-06-302026-07-16

AMZN AMAZON COM INC25.3K shares-0.42%2026-06-302026-07-16

VTV VANGUARD INDEX FDS25.7K shares-0.64%2026-06-302026-07-16

GLD SPDR GOLD TR14.5K shares-0.36%2026-06-302026-07-16

JCPB J P MORGAN EXCHANGE TRADED F103.0K shares18.18%2026-06-302026-07-16

GOOG ALPHABET INC13.1K shares-4.25%2026-06-302026-07-16

MSFT MICROSOFT CORP11.8K shares0.78%2026-06-302026-07-16

GOOGL ALPHABET INC11.5K shares-2.69%2026-06-302026-07-16

Sponsored

NVDA NVIDIA CORPORATION19.4K shares-2.80%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.3K shares0.05%2026-06-302026-07-16

IAU ISHARES GOLD TR48.9K shares1.43%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.3K shares2.32%2026-06-302026-07-16

BUFQ FIRST TR EXCHNG TRADED FD VI80.4K shares28.22%2026-06-302026-07-16

EFA ISHARES TR30.3K shares0.05%2026-06-302026-07-16

VISA INC VISA INC8.4K shares2.58%2026-06-302026-07-16

WMT WALMART INC23.0K shares-1.38%2026-06-302026-07-16

Sponsored

TJX TJX COS INC NEW16.3K shares-0.24%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL10.8K shares0.63%2026-06-302026-07-16

CAT CATERPILLAR INC2.2K shares-1.03%2026-06-302026-07-16

QGRO AMERICAN CENTY ETF TR19.1K shares-2.32%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON8.6K shares-1.09%2026-06-302026-07-16

DGRO ISHARES TR28.5K shares1.03%2026-06-302026-07-16

BSV VANGUARD BD INDEX FDS26.3K shares-3.50%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.1K shares0.26%2026-06-302026-07-16

Sponsored

ROE EA SERIES TRUST41.6K shares0.75%2026-06-302026-07-16

LLY ELI LILLY & CO1.5K shares2.94%2026-06-302026-07-16

VGT VANGUARD WORLD FD14.5K shares704.67%2026-06-302026-07-16

BROADCOM INC BROADCOM INC4.3K shares-2.01%2026-06-302026-07-16

KO COCA COLA CO20.0K shares-0.58%2026-06-302026-07-16

UNP UNION PAC CORP5.8K shares0.52%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR52.6K shares22.92%2026-06-302026-07-16

SHLD GLOBAL X FDS25.5K shares0.22%2026-06-302026-07-16

Sponsored

XLY SELECT SECTOR SPDR TR12.9K shares0.00%2026-06-302026-07-16

VBR VANGUARD INDEX FDS6.0K shares-14.38%2026-06-302026-07-16

FESM FIDELITY COVINGTON TRUST29.2K shares-3.31%2026-06-302026-07-16

DE DEERE & CO2.2K shares0.23%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares-2.30%2026-06-302026-07-16

XHS SPDR SERIES TRUST9.9K shares9.12%2026-06-302026-07-16

MCD MCDONALDS CORP4.8K shares0.31%2026-06-302026-07-16

AGGA EA SERIES TRUST51.1K shares0.00%2026-06-302026-07-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares-4.96%2026-06-302026-07-16

GQQQ EA SERIES TRUST34.5K shares1.55%2026-06-302026-07-16

CL COLGATE PALMOLIVE CO13.2K shares-0.53%2026-06-302026-07-16

KLAC KLA CORP4.0K shares941.67%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC1.0K shares0.29%2026-06-302026-07-16

DHR DANAHER CORP DEL6.2K shares0.00%2026-06-302026-07-16

ISHARES TR ISHARES TR11.8K shares-0.92%2026-06-302026-07-16

TDG TRANSDIGM GROUP INC871 shares34.41%2026-06-302026-07-16

Sponsored

PPA INVESCO EXCHANGE TRADED FD T6.3K shares28.71%2026-06-302026-07-16

VO VANGUARD INDEX FDS13.6K shares658.65%2026-06-302026-07-16

VBK VANGUARD INDEX FDS3.0K shares-9.77%2026-06-302026-07-16

DIVO AMPLIFY ETF TR22.2K shares-0.87%2026-06-302026-07-16

IJK ISHARES TR8.6K shares0.00%2026-06-302026-07-16

MCO MOODYS CORP2.2K shares1.56%2026-06-302026-07-16

SIVR ABRDN SILVER ETF TRUST17.8K shares0.87%2026-06-302026-07-16

BUFF INNOVATOR ETFS TRUST18.5K shares18.05%2026-06-302026-07-16

Sponsored

RSPU INVESCO EXCHANGE TRADED FD T11.8K shares10.13%2026-06-302026-07-16

PAVE GLOBAL X FDS15.8K shares14.88%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F16.4K shares4.84%2026-06-302026-07-16

STIP ISHARES TR9.0K shares2.11%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR17.4K shares0.32%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC1.6K shares1.43%2026-06-302026-07-16

EEM ISHARES TR13.3K shares2.13%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN4.0K shares0.00%2026-06-302026-07-16

Sponsored

HD HOME DEPOT INC2.5K shares1.10%2026-06-302026-07-16

SPTM SPDR SERIES TRUST9.6K shares0.00%2026-06-302026-07-16

CIBR FIRST TR EXCHANGE-TRADED FD9.6K shares-31.99%2026-06-302026-07-16

QUAL ISHARES TR3.8K shares-5.97%2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP8.6K shares0.54%2026-06-302026-07-16

DIHP DIMENSIONAL ETF TRUST23.1K shares-3.45%2026-06-302026-07-16

FNDF SCHWAB STRATEGIC TR14.6K shares0.00%2026-06-302026-07-16

IXN ISHARES TR5.2K shares0.00%2026-06-302026-07-16

Sponsored

QINT AMERICAN CENTY ETF TR10.4K shares3.58%2026-06-302026-07-16

JPME J P MORGAN EXCHANGE TRADED F5.8K shares-4.88%2026-06-302026-07-16

UTES ETFIS SER TR I8.5K shares16.28%2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F10.7K shares1.38%2026-06-302026-07-16

SPYI NEOS ETF TRUST12.4K sharesnew addition2026-06-302026-07-16

EWL ISHARES INC10.3K shares0.00%2026-06-302026-07-16

PPI INVESTMENT MANAGERS SER TR I30.5K shares9.90%2026-06-302026-07-16

JMUB J P MORGAN EXCHANGE TRADED F12.6K shares0.00%2026-06-302026-07-16

Sponsored

RTX CORPORATION RTX CORPORATION3.3K shares-1.62%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO1.9K shares33.50%2026-06-302026-07-16

JPIE J P MORGAN EXCHANGE TRADED F13.7K sharesnew addition2026-06-302026-07-16

FIW FIRST TR EXCHANGE-TRADED FD5.6K shares50.89%2026-06-302026-07-16

IJR ISHARES TR4.1K shares0.00%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS2.5K shares-4.16%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC571 shares-3.55%2026-06-302026-07-16

TLT ISHARES TR6.2K shares0.00%2026-06-302026-07-16

Sponsored

CISCO SYS INC CISCO SYS INC4.5K shares0.95%2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC2.9K shares2378.63%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP1.0K shares3.47%2026-06-302026-07-16

PEG PUBLIC SVC ENTERPRISE GROUP6.1K shares0.00%2026-06-302026-07-16

VB VANGUARD INDEX FDS1.6K shares71.08%2026-06-302026-07-16

BDX BECTON DICKINSON & CO3.2K shares0.00%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares-3.93%2026-06-302026-07-16

ORACLE CORP ORACLE CORP3.1K shares1.10%2026-06-302026-07-16

Sponsored

PID INVESCO EXCHANGE TRADED FD T20.1K shares0.00%2026-06-302026-07-16

EFG ISHARES TR3.5K shares-31.26%2026-06-302026-07-16

IEMG ISHARES INC5.0K shares28.35%2026-06-302026-07-16

MRK MERCK & CO INC3.2K shares-3.19%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO4.2K shares0.07%2026-06-302026-07-16

PHEQ MORGAN STANLEY ETF TRUST11.7K sharesnew addition2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC813 shares-7.19%2026-06-302026-07-16

JSCP J P MORGAN EXCHANGE TRADED F8.4K shares-20.56%2026-06-302026-07-16

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC5.0K shares0.00%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST4.4K shares-0.61%2026-06-302026-07-16

SPTI SPDR SERIES TRUST13.5K shares0.00%2026-06-302026-07-16

PGR PROGRESSIVE CORP1.7K shares0.00%2026-06-302026-07-16

SCHV SCHWAB STRATEGIC TR10.9K shares0.00%2026-06-302026-07-16

SHY ISHARES TR4.6K shares-1.72%2026-06-302026-07-16

VCIT VANGUARD SCOTTSDALE FDS4.3K shares0.00%2026-06-302026-07-16

TSLA TESLA INC804 shares42.05%2026-06-302026-07-16

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT9.6K shares0.00%2026-06-302026-07-16

THO THOR INDS INC4.3K shares0.00%2026-06-302026-07-16

VTR VENTAS INC3.6K shares-4.50%2026-06-302026-07-16

LRCX LAM RESEARCH CORP732 sharesnew addition2026-06-302026-07-16

PFE PFIZER INC12.9K shares-3.66%2026-06-302026-07-16

COWZ PACER FDS TR4.9K shares34.38%2026-06-302026-07-16

ANET ARISTA NETWORKS INC1.8K shares0.00%2026-06-302026-07-16

IEF ISHARES TR3.2K shares-28.34%2026-06-302026-07-16

Sponsored

PULS PGIM ETF TR5.9K shares0.00%2026-06-302026-07-16

KXI ISHARES TR4.3K shares0.00%2026-06-302026-07-16

ABBVIE INC ABBVIE INC1.1K sharesnew addition2026-06-302026-07-16

VHT VANGUARD WORLD FD955 shares4.83%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC394 shares-0.25%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS3.9K sharesnew addition2026-06-302026-07-16

LQD ISHARES TR2.5K shares-5.67%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.3.8K shares-4.24%2026-06-302026-07-16

Sponsored

IBP INSTALLED BLDG PRODS INC1.2K shares-19.11%2026-06-302026-07-16

EMR EMERSON ELEC CO1.9K shares-5.66%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC3.1K shares1.36%2026-06-302026-07-16

CALF PACER FDS TR5.1K shares0.00%2026-06-302026-07-16

FND FLOOR & DECOR HLDGS INC4.2K shares0.00%2026-06-302026-07-16

ASML ASML HLDG NV125 sharesnew addition2026-06-302026-07-16

SLV ISHARES SILVER TR4.6K shares0.00%2026-06-302026-07-16

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-16

Sponsored

QQQI NEOS ETF TRUST4.2K sharesnew addition2026-06-302026-07-16

DELL DELL TECHNOLOGIES INC544 sharesnew addition2026-06-302026-07-16

SYY SYSCO CORP2.8K sharesnew addition2026-06-302026-07-16

BA BOEING CO1.1K sharesnew addition2026-06-302026-07-16

RSPT INVESCO EXCHANGE TRADED FD T3.5K sharesnew addition2026-06-302026-07-16

ABG ASBURY AUTOMOTIVE GROUP INC1.1K shares0.00%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC523 sharesnew addition2026-06-302026-07-16

AWI ARMSTRONG WORLD INDS INC NEW1.4K sharesnew addition2026-06-302026-07-16

Sponsored

SCHP SCHWAB STRATEGIC TR8.2K shares0.00%2026-06-302026-07-16

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.5K sharesnew addition2026-06-302026-07-16

NXST NEXSTAR MEDIA GROUP INC1.2K sharesnew addition2026-06-302026-07-16

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

IVE ISHARES TR900 sharesnew addition2026-06-302026-07-16

VRT VERTIV HOLDINGS CO609 sharesnew addition2026-06-302026-07-16

PGX INVESCO EXCH TRADED FD TR II10.0K shares0.00%2026-06-302026-07-16

CLM CORNERSTONE STRATEGIC INVEST13.9K sharesnew addition2026-06-302026-07-16

Sponsored

JPST

J P MORGAN EXCHANGE TRADED F

-0.05%

Shares283.3K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-3.30%

Shares29.3K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

5.42%

Shares36.8K

Event2026-06-30

Filed2026-07-16

SBCF

SEACOAST BKG CORP FLA

0.00%

Shares223.4K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.03%

Shares14.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-0.11%

Shares9.0K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-0.81%

Shares85.3K

Event2026-06-30

Filed2026-07-16

HELO

J P MORGAN EXCHANGE TRADED F

-23.18%

Shares94.2K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

500.00%

Shares72.9K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-0.42%

Shares25.3K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-0.64%

Shares25.7K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-0.36%

Shares14.5K

Event2026-06-30

Filed2026-07-16

JCPB

J P MORGAN EXCHANGE TRADED F

18.18%

Shares103.0K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-4.25%

Shares13.1K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

0.78%

Shares11.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-2.69%

Shares11.5K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-2.80%

Shares19.4K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

0.05%

Shares7.3K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

1.43%

Shares48.9K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

2.32%

Shares4.3K

Event2026-06-30

Filed2026-07-16

BUFQ

FIRST TR EXCHNG TRADED FD VI

28.22%

Shares80.4K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

0.05%

Shares30.3K

Event2026-06-30

Filed2026-07-16

VISA INC

2.58%

Shares8.4K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-1.38%

Shares23.0K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

-0.24%

Shares16.3K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

0.63%

Shares10.8K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-1.03%

Shares2.2K

Event2026-06-30

Filed2026-07-16

QGRO

AMERICAN CENTY ETF TR

-2.32%

Shares19.1K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-1.09%

Shares8.6K

Event2026-06-30

Filed2026-07-16

DGRO

ISHARES TR

1.03%

Shares28.5K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD BD INDEX FDS

-3.50%

Shares26.3K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

0.26%

Shares6.1K

Event2026-06-30

Filed2026-07-16

ROE

EA SERIES TRUST

0.75%

Shares41.6K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

2.94%

Shares1.5K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

704.67%

Shares14.5K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-2.01%

Shares4.3K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-0.58%

Shares20.0K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

0.52%

Shares5.8K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

22.92%

Shares52.6K

Event2026-06-30

Filed2026-07-16

SHLD

GLOBAL X FDS

0.22%

Shares25.5K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

-14.38%

Shares6.0K

Event2026-06-30

Filed2026-07-16

FESM

FIDELITY COVINGTON TRUST

-3.31%

Shares29.2K

Event2026-06-30

Filed2026-07-16

DEERE & CO

0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-2.30%

Shares1.4K

Event2026-06-30

Filed2026-07-16

XHS

SPDR SERIES TRUST

9.12%

Shares9.9K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

0.31%

Shares4.8K

Event2026-06-30

Filed2026-07-16

AGGA

EA SERIES TRUST

0.00%

Shares51.1K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.96%

Shares2.7K

Event2026-06-30

Filed2026-07-16

GQQQ

EA SERIES TRUST

1.55%

Shares34.5K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

-0.53%

Shares13.2K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

941.67%

Shares4.0K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-0.92%

Shares11.8K

Event2026-06-30

Filed2026-07-16

TDG

TRANSDIGM GROUP INC

34.41%

Shares871

Event2026-06-30

Filed2026-07-16

PPA

INVESCO EXCHANGE TRADED FD T

28.71%

Shares6.3K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

658.65%

Shares13.6K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

-9.77%

Shares3.0K

Event2026-06-30

Filed2026-07-16

DIVO

AMPLIFY ETF TR

-0.87%

Shares22.2K

Event2026-06-30

Filed2026-07-16

IJK

ISHARES TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-16

MCO

MOODYS CORP

1.56%

Shares2.2K

Event2026-06-30

Filed2026-07-16

SIVR

ABRDN SILVER ETF TRUST

0.87%

Shares17.8K

Event2026-06-30

Filed2026-07-16

BUFF

INNOVATOR ETFS TRUST

18.05%

Shares18.5K

Event2026-06-30

Filed2026-07-16

RSPU

INVESCO EXCHANGE TRADED FD T

10.13%

Shares11.8K

Event2026-06-30

Filed2026-07-16

PAVE

GLOBAL X FDS

14.88%

Shares15.8K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

4.84%

Shares16.4K

Event2026-06-30

Filed2026-07-16

STIP

ISHARES TR

2.11%

Shares9.0K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

0.32%

Shares17.4K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

1.43%

Shares1.6K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES TR

2.13%

Shares13.3K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

1.10%

Shares2.5K

Event2026-06-30

Filed2026-07-16

SPTM

SPDR SERIES TRUST

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-16

CIBR

FIRST TR EXCHANGE-TRADED FD

-31.99%

Shares9.6K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

-5.97%

Shares3.8K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

0.54%

Shares8.6K

Event2026-06-30

Filed2026-07-16

DIHP

DIMENSIONAL ETF TRUST

-3.45%

Shares23.1K

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-16

IXN

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

QINT

AMERICAN CENTY ETF TR

3.58%

Shares10.4K

Event2026-06-30

Filed2026-07-16

JPME

J P MORGAN EXCHANGE TRADED F

-4.88%

Shares5.8K

Event2026-06-30

Filed2026-07-16

UTES

ETFIS SER TR I

16.28%

Shares8.5K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

1.38%

Shares10.7K

Event2026-06-30

Filed2026-07-16

SPYI

NEOS ETF TRUST

New

Shares12.4K

Event2026-06-30

Filed2026-07-16

EWL

ISHARES INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-16

PPI

INVESTMENT MANAGERS SER TR I

9.90%

Shares30.5K

Event2026-06-30

Filed2026-07-16

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-1.62%

Shares3.3K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

33.50%

Shares1.9K

Event2026-06-30

Filed2026-07-16

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares13.7K

Event2026-06-30

Filed2026-07-16

FIW

FIRST TR EXCHANGE-TRADED FD

50.89%

Shares5.6K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

-4.16%

Shares2.5K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

-3.55%

Shares571

Event2026-06-30

Filed2026-07-16

TLT

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

0.95%

Shares4.5K

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2378.63%

Shares2.9K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

3.47%

Shares1.0K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

71.08%

Shares1.6K

Event2026-06-30

Filed2026-07-16

BDX

BECTON DICKINSON & CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-3.93%

Shares3.5K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

1.10%

Shares3.1K

Event2026-06-30

Filed2026-07-16

PID

INVESCO EXCHANGE TRADED FD T

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

-31.26%

Shares3.5K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

28.35%

Shares5.0K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-3.19%

Shares3.2K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-16

PHEQ

MORGAN STANLEY ETF TRUST

New

Shares11.7K

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC

-7.19%

Shares813

Event2026-06-30

Filed2026-07-16

JSCP

J P MORGAN EXCHANGE TRADED F

-20.56%

Shares8.4K

Event2026-06-30

Filed2026-07-16

SGI

SOMNIGROUP INTERNATIONAL INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

-0.61%

Shares4.4K

Event2026-06-30

Filed2026-07-16

SPTI

SPDR SERIES TRUST

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

-1.72%

Shares4.6K

Event2026-06-30

Filed2026-07-16

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

42.05%

Shares804

Event2026-06-30

Filed2026-07-16

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-16

THO

THOR INDS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

VTR

VENTAS INC

-4.50%

Shares3.6K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

New

Shares732

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

-3.66%

Shares12.9K

Event2026-06-30

Filed2026-07-16

COWZ

PACER FDS TR

34.38%

Shares4.9K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

IEF

ISHARES TR

-28.34%

Shares3.2K

Event2026-06-30

Filed2026-07-16

PULS

PGIM ETF TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-16

KXI

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

VHT

VANGUARD WORLD FD

4.83%

Shares955

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

-0.25%

Shares394

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-16

LQD

ISHARES TR

-5.67%

Shares2.5K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

-4.24%

Shares3.8K

Event2026-06-30

Filed2026-07-16

IBP

INSTALLED BLDG PRODS INC

-19.11%

Shares1.2K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

-5.66%

Shares1.9K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

1.36%

Shares3.1K

Event2026-06-30

Filed2026-07-16

CALF

PACER FDS TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

FND

FLOOR & DECOR HLDGS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

New

Shares125

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

QQQI

NEOS ETF TRUST

New

Shares4.2K

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC

New

Shares544

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

BOEING CO

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

ABG

ASBURY AUTOMOTIVE GROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

New

Shares523

Event2026-06-30

Filed2026-07-16

AWI

ARMSTRONG WORLD INDS INC NEW

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-16

JOHNSON CONTROLS INTERNATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

NXST

NEXSTAR MEDIA GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

SHV

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

New

Shares900

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

New

Shares609

Event2026-06-30

Filed2026-07-16

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

CLM

CORNERSTONE STRATEGIC INVEST

New

Shares13.9K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

LLY Call CallELI LILLY & CO200 sharesnew addition2026-06-302026-07-16

LLY Call

ELI LILLY & CO

New

Shares200

Event2026-06-30

Filed2026-07-16

Put Option Holdings

AMZN Put PutAMAZON COM INC200 sharesnew addition2026-06-302026-07-16

IAU Put PutISHARES GOLD TR100 sharesnew addition2026-06-302026-07-16

SIVR Put PutABRDN SILVER ETF TRUST100 sharesnew addition2026-06-302026-07-16

AMZN Put

AMAZON COM INC

New

Shares200

Event2026-06-30

Filed2026-07-16

IAU Put

ISHARES GOLD TR

New

Shares100

Event2026-06-30

Filed2026-07-16

SIVR Put

ABRDN SILVER ETF TRUST

New

Shares100

Event2026-06-30

Filed2026-07-16