Sponsored

The Analysis of BOS Asset Management, LLC's Holdings & P&L

Currently, BOS Asset Management, LLC holds 204 types of securities in its portfolio with a total value $430.7M. In the most recent quarter, they have increased their positions in PULS (+149.1K shares, valued at $7.4M), ACYN (+315.4K shares, valued at $6.6M), BUFZ (+189.3K shares, valued at $5.3M); decreased their positions in XHB (-37.4K shares, valued at $4.3M), N/A (-5.5K shares, valued at $4.1M), IUSG (-15.8K shares, valued at $3.0M); initiated new positions in ACYN (+315.4K shares, valued at $6.6M), BUFZ (+189.3K shares, valued at $5.3M), FNDF (+14.3K shares, valued at $756.9K).

1M P&L

+1.5M+0.40%

3M P&L

-5.8M-1.55%

HY P&L

-4.0M-1.08%

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/A290.5M

75.5%

2Semiconductors21.8M

5.7%

3Drug Manufacturers - General8.8M

2.3%

Top Industries by Stock Count

1N/A106 stocks

58.6%

2Semiconductors7 stocks

3.9%

3Asset Management6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YEAR AB ACTIVE ETFS INC943.1K shares-1.10%2026-06-302026-07-13

PULS PGIM ETF TR372.4K shares66.76%2026-06-302026-07-13

TLT ISHARES TR199.5K shares-4.23%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T21.7K shares-20.33%2026-06-302026-07-13

DFLV DIMENSIONAL ETF TRUST381.7K shares0.07%2026-06-302026-07-13

DFSV DIMENSIONAL ETF TRUST313.9K shares0.61%2026-06-302026-07-13

IUSG ISHARES TR61.1K shares-20.59%2026-06-302026-07-13

IDHQ INVESCO EXCH TRADED FD TR II239.4K shares-0.06%2026-06-302026-07-13

Sponsored

QUAL ISHARES TR46.4K shares2.89%2026-06-302026-07-13

AAPL APPLE INC29.2K shares-6.46%2026-06-302026-07-13

FWD AB ACTIVE ETFS INC56.8K shares22.06%2026-06-302026-07-13

FBND FIDELITY MERRIMACK STR TR170.3K shares7.17%2026-06-302026-07-13

LLY ELI LILLY & CO6.4K shares-0.99%2026-06-302026-07-13

GTO INVESCO ACTIVELY MANAGED EXC162.9K shares5.31%2026-06-302026-07-13

NVDA NVIDIA CORPORATION37.8K shares-2.82%2026-06-302026-07-13

DFSD DIMENSIONAL ETF TRUST139.5K shares3.62%2026-06-302026-07-13

Sponsored

ACYN FIRST TR EXCHANGE-TRADED FD315.4K sharesnew addition2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR112.4K shares9.79%2026-06-302026-07-13

JPST J P MORGAN EXCHANGE TRADED F114.6K shares-1.77%2026-06-302026-07-13

USB US BANCORP90.5K shares0.00%2026-06-302026-07-13

CAT CATERPILLAR INC5.1K shares-11.20%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS75.0K shares-0.06%2026-06-302026-07-13

BUFZ FIRST TR EXCHNG TRADED FD VI189.3K sharesnew addition2026-06-302026-07-13

PFF ISHARES TR166.8K shares0.01%2026-06-302026-07-13

Sponsored

ISHARES TR ISHARES TR6.7K shares0.28%2026-06-302026-07-13

VNQ VANGUARD INDEX FDS52.0K shares6.16%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC10.3K shares-7.82%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.4K shares-1.09%2026-06-302026-07-13

IUSB ISHARES TR99.0K shares19.69%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC3.6K shares-27.71%2026-06-302026-07-13

AIRR FIRST TR EXCHANGE TRADED FD30.6K shares1312.66%2026-06-302026-07-13

BINC BLACKROCK ETF TRUST II75.4K shares-8.74%2026-06-302026-07-13

Sponsored

VB VANGUARD INDEX FDS11.6K shares0.36%2026-06-302026-07-13

B BARRICK MNG CORP85.2K shares-21.66%2026-06-302026-07-13

KLAC KLA CORP9.3K shares752.11%2026-06-302026-07-13

MSFT MICROSOFT CORP7.3K shares-2.30%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS6.6K shares-4.50%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS10.1K shares0.87%2026-06-302026-07-13

LRCX LAM RESEARCH CORP5.4K shares-6.09%2026-06-302026-07-13

INTC INTEL CORP16.5K shares-8.90%2026-06-302026-07-13

Sponsored

VTV VANGUARD INDEX FDS10.4K shares3.69%2026-06-302026-07-13

GLD SPDR GOLD TR6.1K shares0.00%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP16.4K shares-2.51%2026-06-302026-07-13

GOVT ISHARES TR98.2K shares232.22%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC3.8K shares-16.52%2026-06-302026-07-13

BROADCOM INC BROADCOM INC5.8K shares-12.55%2026-06-302026-07-13

ETFS GOLD TR ETFS GOLD TR56.0K shares-20.82%2026-06-302026-07-13

IDU ISHARES TR18.1K shares0.73%2026-06-302026-07-13

Sponsored

VO VANGUARD INDEX FDS24.8K shares302.50%2026-06-302026-07-13

GRID FIRST TR EXCHANGE-TRADED FD10.3K shares246.08%2026-06-302026-07-13

XLB SELECT SECTOR SPDR TR38.5K shares2.47%2026-06-302026-07-13

DVN DEVON ENERGY CORP NEW46.0K shares7.05%2026-06-302026-07-13

VGT VANGUARD WORLD FD14.6K shares700.00%2026-06-302026-07-13

CEF SPROTT ASSET MANAGEMENT LP42.3K shares5.16%2026-06-302026-07-13

DFAT DIMENSIONAL ETF TRUST24.1K shares0.00%2026-06-302026-07-13

MBB ISHARES TR17.4K shares12.49%2026-06-302026-07-13

Sponsored

SOVF ELEVATION SERIES TRUST54.6K shares3.63%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC13.8K shares-1.33%2026-06-302026-07-13

AMZN AMAZON COM INC6.7K shares-3.59%2026-06-302026-07-13

XME SPDR SERIES TRUST14.2K shares-10.49%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC2.6K shares0.77%2026-06-302026-07-13

CVX CHEVRON CORPORATION8.9K shares-0.27%2026-06-302026-07-13

DGRO ISHARES TR18.6K shares7.27%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC33.0K shares0.05%2026-06-302026-07-13

Sponsored

HD HOME DEPOT INC3.9K shares0.00%2026-06-302026-07-13

ALPS ETF TR ALPS ETF TR26.1K shares26.49%2026-06-302026-07-13

DIVO AMPLIFY ETF TR26.7K shares0.00%2026-06-302026-07-13

TPLC TIMOTHY PLAN24.0K shares0.70%2026-06-302026-07-13

SLV ISHARES SILVER TR22.0K shares-1.47%2026-06-302026-07-13

ORACLE CORP ORACLE CORP8.0K shares-2.66%2026-06-302026-07-13

ES EVERSOURCE ENERGY16.0K shares16.39%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP3.3K shares-1.42%2026-06-302026-07-13

Sponsored

AIQ GLOBAL X FDS17.0K shares0.11%2026-06-302026-07-13

TIP ISHARES TR9.9K shares0.06%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares-6.94%2026-06-302026-07-13

GE GE AEROSPACE2.8K shares-0.77%2026-06-302026-07-13

VUG VANGUARD INDEX FDS11.7K shares504.98%2026-06-302026-07-13

DFEV DIMENSIONAL ETF TRUST23.4K shares1.59%2026-06-302026-07-13

DFAI DIMENSIONAL ETF TRUST23.4K shares-0.31%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F16.1K shares-0.56%2026-06-302026-07-13

Sponsored

GOOGL ALPHABET INC2.5K shares-13.46%2026-06-302026-07-13

WMT WALMART INC7.6K shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC714 shares-1.52%2026-06-302026-07-13

ASML ASML HLDG NV401 shares6.37%2026-06-302026-07-13

CL COLGATE PALMOLIVE CO8.7K shares0.00%2026-06-302026-07-13

BAC-PL BANK OF AMER CORP633 shares0.00%2026-06-302026-07-13

URI UNITED RENTALS INC683 shares0.00%2026-06-302026-07-13

WFC-PL WELLS FARGO & CO658 shares0.00%2026-06-302026-07-13

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares-0.74%2026-06-302026-07-13

FNDF SCHWAB STRATEGIC TR14.3K sharesnew addition2026-06-302026-07-13

IGLD FIRST TR EXCHANGE-TRADED FD35.7K shares-18.31%2026-06-302026-07-13

QQQ INVESCO QQQ TR1.0K shares-15.22%2026-06-302026-07-13

UNM UNUM GROUP8.2K shares-11.13%2026-06-302026-07-13

DFAW DIMENSIONAL ETF TRUST8.7K shares10.56%2026-06-302026-07-13

VPU VANGUARD WORLD FD3.6K shares-1.20%2026-06-302026-07-13

SIVR ABRDN SILVER ETF TRUST12.4K shares-18.91%2026-06-302026-07-13

Sponsored

ISPY PROSHARES TR14.3K shares0.00%2026-06-302026-07-13

SILA SILA REALTY TRUST INC22.5K shares0.00%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION730 shares0.00%2026-06-302026-07-13

TSLA TESLA INC1.6K shares19.88%2026-06-302026-07-13

TLH ISHARES TR6.5K shares-40.89%2026-06-302026-07-13

MSIF MSC INCOME FUND INC55.3K shares0.00%2026-06-302026-07-13

T AT&T INC30.8K shares0.26%2026-06-302026-07-13

MRK MERCK & CO INC4.9K shares0.00%2026-06-302026-07-13

Sponsored

PG PROCTER & GAMBLE CO4.3K shares-1.13%2026-06-302026-07-13

IVW ISHARES TR4.5K shares0.00%2026-06-302026-07-13

C CITIGROUP INC4.4K shares-3.18%2026-06-302026-07-13

DFAC DIMENSIONAL ETF TRUST13.6K shares0.21%2026-06-302026-07-13

GM GENERAL MTRS CO7.7K shares-2.51%2026-06-302026-07-13

VGK VANGUARD INTL EQUITY INDEX F6.7K shares0.00%2026-06-302026-07-13

BLACKROCK ETF TRUST BLACKROCK ETF TRUST20.9K sharesnew addition2026-06-302026-07-13

DFIV DIMENSIONAL ETF TRUST10.8K shares-1.10%2026-06-302026-07-13

Sponsored

VT VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2026-06-302026-07-13

RSG REPUBLIC SVCS INC2.7K shares-0.92%2026-06-302026-07-13

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II11.4K sharesnew addition2026-06-302026-07-13

SYSB ISHARES TR6.5K sharesnew addition2026-06-302026-07-13

MCD MCDONALDS CORP2.1K shares0.00%2026-06-302026-07-13

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.3K sharesnew addition2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS1.9K shares0.00%2026-06-302026-07-13

BAC BANK OF AMER CORP9.5K shares0.02%2026-06-302026-07-13

Sponsored

GRMN GARMIN LTD2.3K shares0.00%2026-06-302026-07-13

IJH ISHARES TR6.9K shares0.06%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO5.4K shares0.04%2026-06-302026-07-13

TTE TOTALENERGIES SE6.5K shares-1.52%2026-06-302026-07-13

VIGI VANGUARD WHITEHALL FDS5.3K shares0.00%2026-06-302026-07-13

STIP ISHARES TR4.8K shares-26.61%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON1.9K shares1.80%2026-06-302026-07-13

IWM ISHARES TR1.6K shares0.00%2026-06-302026-07-13

Sponsored

VDE VANGUARD WORLD FD3.1K shares0.10%2026-06-302026-07-13

VHT VANGUARD WORLD FD1.6K shares0.00%2026-06-302026-07-13

F FORD MTR CO33.4K shares0.01%2026-06-302026-07-13

KR KROGER CO8.3K shares-1.19%2026-06-302026-07-13

GOOG ALPHABET INC1.3K shares-18.89%2026-06-302026-07-13

BOTZ GLOBAL X FDS11.9K shares-29.52%2026-06-302026-07-13

LNC LINCOLN NATL CORP IND12.3K shares-0.37%2026-06-302026-07-13

TXN TEXAS INSTRS INC1.4K shares-4.06%2026-06-302026-07-13

Sponsored

DFIC DIMENSIONAL ETF TRUST10.9K shares0.22%2026-06-302026-07-13

OEF ISHARES TR1.1K shares0.00%2026-06-302026-07-13

SUSL ISHARES TR2.9K shares0.00%2026-06-302026-07-13

VOO VANGUARD INDEX FDS543 sharesnew addition2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.5.1K shares10.76%2026-06-302026-07-13

KNG FIRST TR EXCHANGE-TRADED FD7.3K shares20.56%2026-06-302026-07-13

ETN EATON CORP PLC835 shares0.00%2026-06-302026-07-13

OKE ONEOK INC NEW4.0K shares1.47%2026-06-302026-07-13

Sponsored

FLJP FRANKLIN TEMPLETON ETF TR8.8K shares0.00%2026-06-302026-07-13

KO COCA COLA CO4.2K shares2.41%2026-06-302026-07-13

IJR ISHARES TR2.3K shares0.00%2026-06-302026-07-13

SCHF SCHWAB STRATEGIC TR12.0K shares-7.39%2026-06-302026-07-13

VPL VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2026-06-302026-07-13

DFAS DIMENSIONAL ETF TRUST4.0K shares0.02%2026-06-302026-07-13

DFUV DIMENSIONAL ETF TRUST5.9K shares-4.56%2026-06-302026-07-13

LIN LINDE PLC598 shares-5.83%2026-06-302026-07-13

Sponsored

EVSD MORGAN STANLEY ETF TRUST6.0K sharesnew addition2026-06-302026-07-13

JEPI J P MORGAN EXCHANGE TRADED F5.4K shares0.00%2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP3.3K shares0.00%2026-06-302026-07-13

SIXH EXCHANGE TRADED CONCEPTS TRU6.7K sharesnew addition2026-06-302026-07-13

HPE HEWLETT PACKARD ENTERPRISE C6.2K sharesnew addition2026-06-302026-07-13

GSG ISHARES S&P GSCI COMMODITY-9.7K shares-14.46%2026-06-302026-07-13

DE DEERE & CO436 shares1.16%2026-06-302026-07-13

ICVT ISHARES TR2.2K shares-50.02%2026-06-302026-07-13

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.3K shares0.00%2026-06-302026-07-13

VONV VANGUARD SCOTTSDALE FDS2.5K shares10.07%2026-06-302026-07-13

NOBL PROSHARES TR4.8K shares100.00%2026-06-302026-07-13

FSSL FS SPECIALTY LENDING FD23.6K shares0.00%2026-06-302026-07-13

BHF BRIGHTHOUSE FINL INC4.1K shares0.00%2026-06-302026-07-13

QCOM QUALCOMM INC1.4K shares-9.99%2026-06-302026-07-13

BX BLACKSTONE INC2.2K shares0.09%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC254 shares0.00%2026-06-302026-07-13

Sponsored

DFAU DIMENSIONAL ETF TRUST5.0K shares0.00%2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INC509 shares-10.54%2026-06-302026-07-13

VFH VANGUARD WORLD FD1.9K shares0.00%2026-06-302026-07-13

VTES VANGUARD WELLINGTON FD2.5K shares0.60%2026-06-302026-07-13

LOW LOWES COS INC1.1K shares0.00%2026-06-302026-07-13

FDX FEDEX CORP780 shares0.00%2026-06-302026-07-13

IHD VOYA EMERGING MKTS HIGH DIVI31.3K sharesnew addition2026-06-302026-07-13

IDV ISHARES TR5.7K shares0.00%2026-06-302026-07-13

Sponsored

HWM HOWMET AEROSPACE INC872 shares-24.76%2026-06-302026-07-13

EPD ENTERPRISE PRODS PARTNERS L6.4K shares0.00%2026-06-302026-07-13

EWU ISHARES TR5.0K shares0.00%2026-06-302026-07-13

VANECK ETF TRUST VANECK ETF TRUST3.1K shares0.00%2026-06-302026-07-13

ABT ABBOTT LABORATORIES2.5K shares3.07%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION1.2K shares8.91%2026-06-302026-07-13

DBA INVESCO DB MULTI-SECTOR COMM8.5K shares-0.08%2026-06-302026-07-13

UNP UNION PAC CORP828 shares0.00%2026-06-302026-07-13

Sponsored

DLR DIGITAL RLTY TR INC1.3K shares0.00%2026-06-302026-07-13

IEMG ISHARES INC2.7K sharesnew addition2026-06-302026-07-13

XHB SPDR SERIES TRUST1.9K shares-95.09%2026-06-302026-07-13

ABBVIE INC ABBVIE INC862 shares-7.61%2026-06-302026-07-13

VXUS VANGUARD STAR FDS2.5K sharesnew addition2026-06-302026-07-13

MDY STATE STR SPDR S&P MIDCAP 40303 sharesnew addition2026-06-302026-07-13

VOE VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-13

ISHARES TR ISHARES TR2.2K sharesnew addition2026-06-302026-07-13

Sponsored

TAFM AB ACTIVE ETFS INC8.2K shares1.43%2026-06-302026-07-13

AJG GALLAGHER ARTHUR J & CO908 sharesnew addition2026-06-302026-07-13

COP CONOCOPHILLIPS2.0K shares3.01%2026-06-302026-07-13

AOM ISHARES TR4.1K sharesnew addition2026-06-302026-07-13

EXPE EXPEDIA GROUP INC798 sharesnew addition2026-06-302026-07-13

PFG PRINCIPAL FINANCIAL GROUP IN1.9K sharesnew addition2026-06-302026-07-13

IGD VOYA GLBL EQTY DIV & PREM OP31.0K sharesnew addition2026-06-302026-07-13

FSCO FS CREDIT OPPORTUNITIES CORP33.5K shares0.00%2026-06-302026-07-13

Sponsored

IDE VOYA INFRASTRUCTURE INDLS &10.0K sharesnew addition2026-06-302026-07-13

BPRE BLUEROCK PVT REAL ESTATE FD10.3K shares1.48%2026-06-302026-07-13

FSK FS KKR CAP CORP12.6K shares-6.02%2026-06-302026-07-13

BBDC BARINGS BDC INC10.0K shares0.00%2026-06-302026-07-13

YEAR

AB ACTIVE ETFS INC

-1.10%

Shares943.1K

Event2026-06-30

Filed2026-07-13

PULS

PGIM ETF TR

66.76%

Shares372.4K

Event2026-06-30

Filed2026-07-13

TLT

ISHARES TR

-4.23%

Shares199.5K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

-20.33%

Shares21.7K

Event2026-06-30

Filed2026-07-13

DFLV

DIMENSIONAL ETF TRUST

0.07%

Shares381.7K

Event2026-06-30

Filed2026-07-13

DFSV

DIMENSIONAL ETF TRUST

0.61%

Shares313.9K

Event2026-06-30

Filed2026-07-13

IUSG

ISHARES TR

-20.59%

Shares61.1K

Event2026-06-30

Filed2026-07-13

IDHQ

INVESCO EXCH TRADED FD TR II

-0.06%

Shares239.4K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES TR

2.89%

Shares46.4K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-6.46%

Shares29.2K

Event2026-06-30

Filed2026-07-13

FWD

AB ACTIVE ETFS INC

22.06%

Shares56.8K

Event2026-06-30

Filed2026-07-13

FBND

FIDELITY MERRIMACK STR TR

7.17%

Shares170.3K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-0.99%

Shares6.4K

Event2026-06-30

Filed2026-07-13

GTO

INVESCO ACTIVELY MANAGED EXC

5.31%

Shares162.9K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-2.82%

Shares37.8K

Event2026-06-30

Filed2026-07-13

DFSD

DIMENSIONAL ETF TRUST

3.62%

Shares139.5K

Event2026-06-30

Filed2026-07-13

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares315.4K

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

9.79%

Shares112.4K

Event2026-06-30

Filed2026-07-13

JPST

J P MORGAN EXCHANGE TRADED F

-1.77%

Shares114.6K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP

0.00%

Shares90.5K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-11.20%

Shares5.1K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

-0.06%

Shares75.0K

Event2026-06-30

Filed2026-07-13

BUFZ

FIRST TR EXCHNG TRADED FD VI

New

Shares189.3K

Event2026-06-30

Filed2026-07-13

PFF

ISHARES TR

0.01%

Shares166.8K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.28%

Shares6.7K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

6.16%

Shares52.0K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-7.82%

Shares10.3K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-1.09%

Shares14.4K

Event2026-06-30

Filed2026-07-13

IUSB

ISHARES TR

19.69%

Shares99.0K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-27.71%

Shares3.6K

Event2026-06-30

Filed2026-07-13

AIRR

FIRST TR EXCHANGE TRADED FD

1312.66%

Shares30.6K

Event2026-06-30

Filed2026-07-13

BINC

BLACKROCK ETF TRUST II

-8.74%

Shares75.4K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.36%

Shares11.6K

Event2026-06-30

Filed2026-07-13

BARRICK MNG CORP

-21.66%

Shares85.2K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

752.11%

Shares9.3K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-2.30%

Shares7.3K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-4.50%

Shares6.6K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

0.87%

Shares10.1K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

-6.09%

Shares5.4K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-8.90%

Shares16.5K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

3.69%

Shares10.4K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-2.51%

Shares16.4K

Event2026-06-30

Filed2026-07-13

GOVT

ISHARES TR

232.22%

Shares98.2K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

-16.52%

Shares3.8K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-12.55%

Shares5.8K

Event2026-06-30

Filed2026-07-13

ETFS GOLD TR

-20.82%

Shares56.0K

Event2026-06-30

Filed2026-07-13

IDU

ISHARES TR

0.73%

Shares18.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

302.50%

Shares24.8K

Event2026-06-30

Filed2026-07-13

GRID

FIRST TR EXCHANGE-TRADED FD

246.08%

Shares10.3K

Event2026-06-30

Filed2026-07-13

XLB

SELECT SECTOR SPDR TR

2.47%

Shares38.5K

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORP NEW

7.05%

Shares46.0K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

700.00%

Shares14.6K

Event2026-06-30

Filed2026-07-13

CEF

SPROTT ASSET MANAGEMENT LP

5.16%

Shares42.3K

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-13

MBB

ISHARES TR

12.49%

Shares17.4K

Event2026-06-30

Filed2026-07-13

SOVF

ELEVATION SERIES TRUST

3.63%

Shares54.6K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-1.33%

Shares13.8K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-3.59%

Shares6.7K

Event2026-06-30

Filed2026-07-13

XME

SPDR SERIES TRUST

-10.49%

Shares14.2K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

0.77%

Shares2.6K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-0.27%

Shares8.9K

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

7.27%

Shares18.6K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

0.05%

Shares33.0K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-13

ALPS ETF TR

26.49%

Shares26.1K

Event2026-06-30

Filed2026-07-13

DIVO

AMPLIFY ETF TR

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-13

TPLC

TIMOTHY PLAN

0.70%

Shares24.0K

Event2026-06-30

Filed2026-07-13

SLV

ISHARES SILVER TR

-1.47%

Shares22.0K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

-2.66%

Shares8.0K

Event2026-06-30

Filed2026-07-13

EVERSOURCE ENERGY

16.39%

Shares16.0K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

-1.42%

Shares3.3K

Event2026-06-30

Filed2026-07-13

AIQ

GLOBAL X FDS

0.11%

Shares17.0K

Event2026-06-30

Filed2026-07-13

TIP

ISHARES TR

0.06%

Shares9.9K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.94%

Shares2.2K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

-0.77%

Shares2.8K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

504.98%

Shares11.7K

Event2026-06-30

Filed2026-07-13

DFEV

DIMENSIONAL ETF TRUST

1.59%

Shares23.4K

Event2026-06-30

Filed2026-07-13

DFAI

DIMENSIONAL ETF TRUST

-0.31%

Shares23.4K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

-0.56%

Shares16.1K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-13.46%

Shares2.5K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-1.52%

Shares714

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

6.37%

Shares401

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-13

BAC-PL

BANK OF AMER CORP

0.00%

Shares633

Event2026-06-30

Filed2026-07-13

URI

UNITED RENTALS INC

0.00%

Shares683

Event2026-06-30

Filed2026-07-13

WFC-PL

WELLS FARGO & CO

0.00%

Shares658

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-0.74%

Shares1.5K

Event2026-06-30

Filed2026-07-13

FNDF

SCHWAB STRATEGIC TR

New

Shares14.3K

Event2026-06-30

Filed2026-07-13

IGLD

FIRST TR EXCHANGE-TRADED FD

-18.31%

Shares35.7K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-15.22%

Shares1.0K

Event2026-06-30

Filed2026-07-13

UNM

UNUM GROUP

-11.13%

Shares8.2K

Event2026-06-30

Filed2026-07-13

DFAW

DIMENSIONAL ETF TRUST

10.56%

Shares8.7K

Event2026-06-30

Filed2026-07-13

VPU

VANGUARD WORLD FD

-1.20%

Shares3.6K

Event2026-06-30

Filed2026-07-13

SIVR

ABRDN SILVER ETF TRUST

-18.91%

Shares12.4K

Event2026-06-30

Filed2026-07-13

ISPY

PROSHARES TR

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-13

SILA

SILA REALTY TRUST INC

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

0.00%

Shares730

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

19.88%

Shares1.6K

Event2026-06-30

Filed2026-07-13

TLH

ISHARES TR

-40.89%

Shares6.5K

Event2026-06-30

Filed2026-07-13

MSIF

MSC INCOME FUND INC

0.00%

Shares55.3K

Event2026-06-30

Filed2026-07-13

AT&T INC

0.26%

Shares30.8K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-1.13%

Shares4.3K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

CITIGROUP INC

-3.18%

Shares4.4K

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL ETF TRUST

0.21%

Shares13.6K

Event2026-06-30

Filed2026-07-13

GENERAL MTRS CO

-2.51%

Shares7.7K

Event2026-06-30

Filed2026-07-13

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-13

BLACKROCK ETF TRUST

New

Shares20.9K

Event2026-06-30

Filed2026-07-13

DFIV

DIMENSIONAL ETF TRUST

-1.10%

Shares10.8K

Event2026-06-30

Filed2026-07-13

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

RSG

REPUBLIC SVCS INC

-0.92%

Shares2.7K

Event2026-06-30

Filed2026-07-13

BLACKROCK ETF TRUST II

New

Shares11.4K

Event2026-06-30

Filed2026-07-13

SYSB

ISHARES TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

SPACE EXPLORATION TECHN CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

0.02%

Shares9.5K

Event2026-06-30

Filed2026-07-13

GRMN

GARMIN LTD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

0.06%

Shares6.9K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

0.04%

Shares5.4K

Event2026-06-30

Filed2026-07-13

TTE

TOTALENERGIES SE

-1.52%

Shares6.5K

Event2026-06-30

Filed2026-07-13

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-13

STIP

ISHARES TR

-26.61%

Shares4.8K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

1.80%

Shares1.9K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

VDE

VANGUARD WORLD FD

0.10%

Shares3.1K

Event2026-06-30

Filed2026-07-13

VHT

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

FORD MTR CO

0.01%

Shares33.4K

Event2026-06-30

Filed2026-07-13

KROGER CO

-1.19%

Shares8.3K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-18.89%

Shares1.3K

Event2026-06-30

Filed2026-07-13

BOTZ

GLOBAL X FDS

-29.52%

Shares11.9K

Event2026-06-30

Filed2026-07-13

LNC

LINCOLN NATL CORP IND

-0.37%

Shares12.3K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

-4.06%

Shares1.4K

Event2026-06-30

Filed2026-07-13

DFIC

DIMENSIONAL ETF TRUST

0.22%

Shares10.9K

Event2026-06-30

Filed2026-07-13

OEF

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

SUSL

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

New

Shares543

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

10.76%

Shares5.1K

Event2026-06-30

Filed2026-07-13

KNG

FIRST TR EXCHANGE-TRADED FD

20.56%

Shares7.3K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

0.00%

Shares835

Event2026-06-30

Filed2026-07-13

OKE

ONEOK INC NEW

1.47%

Shares4.0K

Event2026-06-30

Filed2026-07-13

FLJP

FRANKLIN TEMPLETON ETF TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

2.41%

Shares4.2K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB STRATEGIC TR

-7.39%

Shares12.0K

Event2026-06-30

Filed2026-07-13

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

DFAS

DIMENSIONAL ETF TRUST

0.02%

Shares4.0K

Event2026-06-30

Filed2026-07-13

DFUV

DIMENSIONAL ETF TRUST

-4.56%

Shares5.9K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

-5.83%

Shares598

Event2026-06-30

Filed2026-07-13

EVSD

MORGAN STANLEY ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-13

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-13

SIXH

EXCHANGE TRADED CONCEPTS TRU

New

Shares6.7K

Event2026-06-30

Filed2026-07-13

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares6.2K

Event2026-06-30

Filed2026-07-13

GSG

ISHARES S&P GSCI COMMODITY-

-14.46%

Shares9.7K

Event2026-06-30

Filed2026-07-13

DEERE & CO

1.16%

Shares436

Event2026-06-30

Filed2026-07-13

ICVT

ISHARES TR

-50.02%

Shares2.2K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

VONV

VANGUARD SCOTTSDALE FDS

10.07%

Shares2.5K

Event2026-06-30

Filed2026-07-13

NOBL

PROSHARES TR

100.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

FSSL

FS SPECIALTY LENDING FD

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-13

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

-9.99%

Shares1.4K

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

0.00%

Shares254

Event2026-06-30

Filed2026-07-13

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC

-10.54%

Shares509

Event2026-06-30

Filed2026-07-13

VFH

VANGUARD WORLD FD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

VTES

VANGUARD WELLINGTON FD

0.60%

Shares2.5K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

0.00%

Shares780

Event2026-06-30

Filed2026-07-13

IHD

VOYA EMERGING MKTS HIGH DIVI

New

Shares31.3K

Event2026-06-30

Filed2026-07-13

IDV

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-13

HWM

HOWMET AEROSPACE INC

-24.76%

Shares872

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-13

EWU

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-13

VANECK ETF TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

3.07%

Shares2.5K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

8.91%

Shares1.2K

Event2026-06-30

Filed2026-07-13

DBA

INVESCO DB MULTI-SECTOR COMM

-0.08%

Shares8.5K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

0.00%

Shares828

Event2026-06-30

Filed2026-07-13

DLR

DIGITAL RLTY TR INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-13

XHB

SPDR SERIES TRUST

-95.09%

Shares1.9K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-7.61%

Shares862

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares303

Event2026-06-30

Filed2026-07-13

VOE

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-13

TAFM

AB ACTIVE ETFS INC

1.43%

Shares8.2K

Event2026-06-30

Filed2026-07-13

AJG

GALLAGHER ARTHUR J & CO

New

Shares908

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

3.01%

Shares2.0K

Event2026-06-30

Filed2026-07-13

AOM

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-13

EXPE

EXPEDIA GROUP INC

New

Shares798

Event2026-06-30

Filed2026-07-13

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares1.9K

Event2026-06-30

Filed2026-07-13

IGD

VOYA GLBL EQTY DIV & PREM OP

New

Shares31.0K

Event2026-06-30

Filed2026-07-13

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares33.5K

Event2026-06-30

Filed2026-07-13

IDE

VOYA INFRASTRUCTURE INDLS &

New

Shares10.0K

Event2026-06-30

Filed2026-07-13

BPRE

BLUEROCK PVT REAL ESTATE FD

1.48%

Shares10.3K

Event2026-06-30

Filed2026-07-13

FSK

FS KKR CAP CORP

-6.02%

Shares12.6K

Event2026-06-30

Filed2026-07-13

BBDC

BARINGS BDC INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available