Sponsored

The Analysis of Carr Financial Group Corp's Holdings & P&L

Currently, Carr Financial Group Corp holds 182 types of securities in its portfolio with a total value $434.4M. In the most recent quarter, they have increased their positions in SHYG (+341.6K shares, valued at $14.5M), VIG (+13.9K shares, valued at $3.3M), BIL (+25.9K shares, valued at $2.4M); decreased their positions in GLD (-26.3K shares, valued at $9.7M), EMXC (-41.4K shares, valued at $4.2M), BND (-42.8K shares, valued at $3.1M); initiated new positions in N/A (+7.8K shares, valued at $1.3M), IGV (+10.2K shares, valued at $926.4K), QQQA (+10.3K shares, valued at $874.6K).

1M P&L

+2.0M+0.52%

3M P&L

+13.5M+3.75%

HY P&L

+21.0M+5.94%

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/A317.8M

83.1%

2Semiconductors7.9M

2.1%

3Drug Manufacturers - General7.5M

2.0%

Top Industries by Stock Count

1N/A81 stocks

53.3%

2Specialty Industrial Machinery6 stocks

3.9%

3Drug Manufacturers - General5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD TOTAL BOND MARKET ETF430.8K shares-9.03%2026-06-302026-08-06

VIG VANGUARD DIVIDEND APPRECIATION ETF127.7K shares12.24%2026-06-302026-08-06

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF288.3K shares-12.57%2026-06-302026-08-06

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF573.3K shares7.36%2026-06-302026-08-06

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF263.8K shares5.62%2026-06-302026-08-06

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF47.2K shares-0.88%2026-06-302026-08-06

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF376.5K shares978.88%2026-06-302026-08-06

GARP ISHARES MSCI USA QUALITY GARP ETF185.0K shares-2.67%2026-06-302026-08-06

Sponsored

QQQ INVESCO QQQ TRUST SERIES I20.2K shares2.78%2026-06-302026-08-06

IJH ISHARES CORE S&P MID-CAP ETF138.5K shares1.79%2026-06-302026-08-06

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF142.1K shares-6.64%2026-06-302026-08-06

AVUV AVANTIS U.S. SMALL CAP VALUE ETF65.2K shares25.86%2026-06-302026-08-06

DGRO ISHARES CORE DIVIDEND GROWTH ETF101.4K shares9.83%2026-06-302026-08-06

GLD SPDR GOLD SHARES20.7K shares-55.89%2026-06-302026-08-06

VB VANGUARD MORNINGSTAR SMALL-CAP ETF24.4K shares3.88%2026-06-302026-08-06

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF66.1K shares29.32%2026-06-302026-08-06

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM7.5K shares-8.45%2026-06-302026-08-06

AAPL APPLE INC COM16.9K shares-11.47%2026-06-302026-08-06

NVDA NVIDIA CORPORATION COM23.4K shares-19.66%2026-06-302026-08-06

SCHX SCHWAB U.S. LARGE-CAP ETF148.4K shares-3.01%2026-06-302026-08-06

LLY ELI LILLY & CO COM3.6K shares-2.77%2026-06-302026-08-06

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF50.2K shares19.56%2026-06-302026-08-06

VEA VANGUARD FTSE DEVELOPED MARKETS ETF54.2K shares-1.17%2026-06-302026-08-06

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF22.9K shares1.39%2026-06-302026-08-06

Sponsored

AMZN AMAZON COM INC COM15.4K shares-10.92%2026-06-302026-08-06

SHY ISHARES 1-3 YEAR TREASURY BOND ETF42.7K shares34.21%2026-06-302026-08-06

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF37.6K shares220.39%2026-06-302026-08-06

MSFT MICROSOFT CORP COM9.2K shares-3.40%2026-06-302026-08-06

USMV ISHARES MSCI USA MIN VOL FACTOR ETF35.5K shares1.29%2026-06-302026-08-06

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF150.9K shares25.87%2026-06-302026-08-06

QUAL ISHARES MSCI USA QUALITY FACTOR ETF14.9K shares0.71%2026-06-302026-08-06

GOOG ALPHABET INC CAP STK CL C8.9K shares-7.29%2026-06-302026-08-06

Sponsored

STIP ISHARES 0-5 YEAR TIPS BOND ETF29.9K shares21.99%2026-06-302026-08-06

LRCX LAM RESEARCH CORP COM NEW6.5K shares-1.02%2026-06-302026-08-06

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF29.2K shares5.86%2026-06-302026-08-06

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF24.9K shares25.95%2026-06-302026-08-06

GOOGL ALPHABET INC CAP STK CL A7.1K shares5.70%2026-06-302026-08-06

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF15.3K shares2.36%2026-06-302026-08-06

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF26.9K shares380.76%2026-06-302026-08-06

BROADCOM INC COM BROADCOM INC COM5.8K shares1.80%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM6.7K shares0.50%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC COM3.8K shares-3.10%2026-06-302026-08-06

IBRX IMMUNITYBIO INC COM207.3K shares-17.62%2026-06-302026-08-06

IJR ISHARES CORE S&P SMALL CAP ETF11.8K shares9.56%2026-06-302026-08-06

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF56.2K shares-31.23%2026-06-302026-08-06

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF22.9K shares-0.16%2026-06-302026-08-06

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF30.1K shares-20.26%2026-06-302026-08-06

TLH ISHARES 10-20 YEAR TREASURY BOND ETF16.6K shares-7.54%2026-06-302026-08-06

Sponsored

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF20.4K shares-14.63%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-06-302026-08-06

IUSV ISHARES CORE S&P US VALUE ETF12.7K shares0.41%2026-06-302026-08-06

PPA INVESCO AEROSPACE & DEFENSE ETF7.6K shares-16.99%2026-06-302026-08-06

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF15.1K shares0.05%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK7.8K sharesnew addition2026-06-302026-08-06

WMT WALMART INC COM11.7K shares-14.72%2026-06-302026-08-06

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF30.3K shares9.24%2026-06-302026-08-06

Sponsored

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.3K shares17.50%2026-06-302026-08-06

ABBVIE INC COM ABBVIE INC COM5.0K shares-1.61%2026-06-302026-08-06

ESGD ISHARES ESG AWARE MSCI EAFE ETF12.1K shares1.22%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO COM3.7K shares-24.42%2026-06-302026-08-06

PSI INVESCO SEMICONDUCTORS ETF6.6K shares62.27%2026-06-302026-08-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.6K shares37.66%2026-06-302026-08-06

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF12.2K shares-3.02%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP COM1.1K shares0.09%2026-06-302026-08-06

Sponsored

TSLA TESLA INC COM2.6K shares-18.78%2026-06-302026-08-06

MUB ISHARES NATIONAL MUNI BOND ETF10.1K shares0.67%2026-06-302026-08-06

AMGN AMGEN INC COM2.9K shares-6.59%2026-06-302026-08-06

IEF ISHARES 7-10 YEAR TREASURY BOND ETF11.1K shares-10.93%2026-06-302026-08-06

ANET ARISTA NETWORKS INC COM SHS6.0K shares0.13%2026-06-302026-08-06

QUANTA SVCS INC COM QUANTA SVCS INC COM1.3K shares-4.88%2026-06-302026-08-06

HD HOME DEPOT INC COM2.7K shares1.02%2026-06-302026-08-06

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF10.2K sharesnew addition2026-06-302026-08-06

Sponsored

LIN LINDE PLC SHS1.7K shares0.36%2026-06-302026-08-06

QQQA PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF10.3K sharesnew addition2026-06-302026-08-06

MBB ISHARES MBS ETF9.2K shares1.06%2026-06-302026-08-06

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.7K shares0.66%2026-06-302026-08-06

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND10.3K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON COM3.4K shares1.13%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC COM3.4K shares0.53%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS COM2.9K shares16.72%2026-06-302026-08-06

Sponsored

CMI CUMMINS INC COM1.1K shares0.36%2026-06-302026-08-06

SERVICENOW INC COM SERVICENOW INC COM8.0K shares-7.88%2026-06-302026-08-06

ETN EATON CORP PLC SHS1.8K shares0.23%2026-06-302026-08-06

META PLATFORMS INC CL A META PLATFORMS INC CL A1.3K shares-9.09%2026-06-302026-08-06

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF2.8K shares104.98%2026-06-302026-08-06

CISCO SYS INC COM CISCO SYS INC COM6.3K shares-3.27%2026-06-302026-08-06

NETFLIX INC. COM NETFLIX INC. COM10.3K shares1.08%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP COM1.4K shares0.56%2026-06-302026-08-06

Sponsored

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF31.9K shares-16.06%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC COM2.4K shares0.30%2026-06-302026-08-06

RTX CORPORATION COM RTX CORPORATION COM3.7K shares0.84%2026-06-302026-08-06

MRK MERCK & CO INC COM5.3K shares1.19%2026-06-302026-08-06

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF5.4K shares-30.81%2026-06-302026-08-06

VO VANGUARD MORNINGSTAR MID-CAP ETF8.1K shares347.65%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO COM2.8K shares7.51%2026-06-302026-08-06

BAC BANK OF AMER CORP COM11.0K shares-2.03%2026-06-302026-08-06

Sponsored

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF8.2K shares34.50%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares-12.13%2026-06-302026-08-06

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF11.5K shares-1.88%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC COM1.8K shares0.45%2026-06-302026-08-06

TLT ISHARES 20 YEAR TREASURY BOND ETF7.0K shares0.00%2026-06-302026-08-06

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS4.1K shares0.12%2026-06-302026-08-06

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF10.6K shares6.31%2026-06-302026-08-06

TIP ISHARES TIPS BOND ETF5.0K shares0.00%2026-06-302026-08-06

Sponsored

GILD GILEAD SCIENCES INC COM4.2K shares0.74%2026-06-302026-08-06

VTV VANGUARD MORNINGSTAR VALUE ETF2.4K shares0.29%2026-06-302026-08-06

NUSC NUVEEN ESG SMALL-CAP ETF10.2K shares0.00%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC SHS1.1K shares30.01%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC COM2.9K shares2433.04%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC CL C1.2K shares-25.53%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC COM1.0K shares51.84%2026-06-302026-08-06

TJX TJX COS INC NEW COM3.3K shares1.77%2026-06-302026-08-06

Sponsored

CRM SALESFORCE INC COM3.1K shares-9.43%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC COM1.3K shares0.47%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC COM465 shares0.22%2026-06-302026-08-06

VISA INC COM CL A VISA INC COM CL A1.4K shares1.34%2026-06-302026-08-06

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.9K shares-1.08%2026-06-302026-08-06

GBIL ACCESS TREASURY 0-1 YEAR ETF4.5K shares-24.91%2026-06-302026-08-06

VUG VANGUARD MORNINGSTAR GROWTH ETF5.2K shares500.00%2026-06-302026-08-06

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF3.3K shares31.90%2026-06-302026-08-06

Sponsored

DE DEERE & CO COM699 shares0.72%2026-06-302026-08-06

ORACLE CORP COM ORACLE CORP COM3.0K shares32.31%2026-06-302026-08-06

ARW ARROW ELECTRS INC COM2.0K shares0.00%2026-06-302026-08-06

XYL XYLEM INC COM3.5K shares0.34%2026-06-302026-08-06

GE GE AEROSPACE COM NEW1.1K shares-0.36%2026-06-302026-08-06

RY ROYAL BK CDA COM2.0K shares0.00%2026-06-302026-08-06

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF6.6K shares-8.21%2026-06-302026-08-06

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF6.9K shares3.72%2026-06-302026-08-06

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM756 shares-1.18%2026-06-302026-08-06

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF16.3K shares1.15%2026-06-302026-08-06

MCD MCDONALDS CORP COM1.4K shares0.66%2026-06-302026-08-06

XLG INVESCO S&P 500 TOP 50 ETF6.0K shares-15.84%2026-06-302026-08-06

BLK BLACKROCK INC COM375 shares1.08%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC COM1.3K shares-0.08%2026-06-302026-08-06

PKB INVESCO BUILDING & CONSTRUCTION ETF3.2K shares-6.29%2026-06-302026-08-06

ABT ABBOTT LABORATORIES COM3.9K shares2.10%2026-06-302026-08-06

Sponsored

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF7.4K shares50.46%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC COM302 sharesnew addition2026-06-302026-08-06

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF13.9K sharesnew addition2026-06-302026-08-06

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF4.5K shares-13.20%2026-06-302026-08-06

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM3.9K shares27.89%2026-06-302026-08-06

ESGV VANGUARD ESG U.S. STOCK ETF2.6K shares31.04%2026-06-302026-08-06

3M CO COM 3M CO COM2.1K shares16.10%2026-06-302026-08-06

WMB WILLIAMS COS INC COM4.4K shares-5.71%2026-06-302026-08-06

Sponsored

SMH VANECK SEMICONDUCTOR ETF502 shares-50.10%2026-06-302026-08-06

PG PROCTER & GAMBLE CO COM2.2K shares-7.78%2026-06-302026-08-06

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM704 shares-23.14%2026-06-302026-08-06

KO COCA COLA CO COM4.0K shares-9.35%2026-06-302026-08-06

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS1.1K shares0.27%2026-06-302026-08-06

CME CME GROUP INC COM1.4K shares0.14%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP COM1.5K shares1.75%2026-06-302026-08-06

WAB WABTEC COM1.1K shares0.37%2026-06-302026-08-06

Sponsored

GEV GE VERNOVA INC COM247 shares6.01%2026-06-302026-08-06

WULF TERAWULF INC COM11.7K shares-11.52%2026-06-302026-08-06

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.1K sharesnew addition2026-06-302026-08-06

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF5.2K shares-2.30%2026-06-302026-08-06

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM837 shares-0.12%2026-06-302026-08-06

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM958 sharesnew addition2026-06-302026-08-06

VOO VANGUARD S&P 500 ETF389 shares0.78%2026-06-302026-08-06

VT VANGUARD TOTAL WORLD STOCK ETF1.7K shares-0.77%2026-06-302026-08-06

Sponsored

BSX BOSTON SCIENTIFIC CORP COM6.0K shares-46.27%2026-06-302026-08-06

S&P GLOBAL INC COM S&P GLOBAL INC COM628 shares0.00%2026-06-302026-08-06

SPLV INVESCO S&P 500 LOW VOLATILITY ETF3.4K shares-6.85%2026-06-302026-08-06

ECL ECOLAB INC COM901 shares0.11%2026-06-302026-08-06

C CITIGROUP INC COM NEW1.7K sharesnew addition2026-06-302026-08-06

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF656 sharesnew addition2026-06-302026-08-06

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.7K shares0.63%2026-06-302026-08-06

VMI VALMONT INDS INC COM394 sharesnew addition2026-06-302026-08-06

Sponsored

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST2.0K shares0.00%2026-06-302026-08-06

ARTY ISHARES FUTURE AI & TECH ETF2.9K sharesnew addition2026-06-302026-08-06

EHC ENCOMPASS HEALTH CORP COM2.1K sharesnew addition2026-06-302026-08-06

DHR DANAHER CORP DEL COM1.1K shares2.02%2026-06-302026-08-06

SCHD SCHWAB US DIVIDEND EQUITY ETF6.7K sharesnew addition2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC COM417 sharesnew addition2026-06-302026-08-06

CSX CSX CORP COM4.3K sharesnew addition2026-06-302026-08-06

SYK STRYKER CORPORATION COM640 shares-13.63%2026-06-302026-08-06

Sponsored

GLW CORNING INC COM785 sharesnew addition2026-06-302026-08-06

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM607 shares-26.96%2026-06-302026-08-06

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF2.5K sharesnew addition2026-06-302026-08-06

PLUG PLUG PWR INC COM NEW40.7K shares13.99%2026-06-302026-08-06

CHRS COHERUS ONCOLOGY INC COM35.2K shares0.00%2026-06-302026-08-06

AKBA AKEBIA THREAPEUTICS INC COM15.6K shares0.00%2026-06-302026-08-06

BND

VANGUARD TOTAL BOND MARKET ETF

-9.03%

Shares430.8K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

12.24%

Shares127.7K

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-12.57%

Shares288.3K

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

7.36%

Shares573.3K

Event2026-06-30

Filed2026-08-06

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

5.62%

Shares263.8K

Event2026-06-30

Filed2026-08-06

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-0.88%

Shares47.2K

Event2026-06-30

Filed2026-08-06

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

978.88%

Shares376.5K

Event2026-06-30

Filed2026-08-06

GARP

ISHARES MSCI USA QUALITY GARP ETF

-2.67%

Shares185.0K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TRUST SERIES I

2.78%

Shares20.2K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES CORE S&P MID-CAP ETF

1.79%

Shares138.5K

Event2026-06-30

Filed2026-08-06

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-6.64%

Shares142.1K

Event2026-06-30

Filed2026-08-06

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

25.86%

Shares65.2K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

9.83%

Shares101.4K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD SHARES

-55.89%

Shares20.7K

Event2026-06-30

Filed2026-08-06

VANGUARD MORNINGSTAR SMALL-CAP ETF

3.88%

Shares24.4K

Event2026-06-30

Filed2026-08-06

BILS

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

29.32%

Shares66.1K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC COM

-8.45%

Shares7.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC COM

-11.47%

Shares16.9K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION COM

-19.66%

Shares23.4K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB U.S. LARGE-CAP ETF

-3.01%

Shares148.4K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO COM

-2.77%

Shares3.6K

Event2026-06-30

Filed2026-08-06

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

19.56%

Shares50.2K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.17%

Shares54.2K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

1.39%

Shares22.9K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC COM

-10.92%

Shares15.4K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

34.21%

Shares42.7K

Event2026-06-30

Filed2026-08-06

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

220.39%

Shares37.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP COM

-3.40%

Shares9.2K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

1.29%

Shares35.5K

Event2026-06-30

Filed2026-08-06

IBHG

ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF

25.87%

Shares150.9K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.71%

Shares14.9K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC CAP STK CL C

-7.29%

Shares8.9K

Event2026-06-30

Filed2026-08-06

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

21.99%

Shares29.9K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP COM NEW

-1.02%

Shares6.5K

Event2026-06-30

Filed2026-08-06

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

5.86%

Shares29.2K

Event2026-06-30

Filed2026-08-06

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

25.95%

Shares24.9K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CAP STK CL A

5.70%

Shares7.1K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

2.36%

Shares15.3K

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

380.76%

Shares26.9K

Event2026-06-30

Filed2026-08-06

BROADCOM INC COM

1.80%

Shares5.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO COM

0.50%

Shares6.7K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC COM

-3.10%

Shares3.8K

Event2026-06-30

Filed2026-08-06

IBRX

IMMUNITYBIO INC COM

-17.62%

Shares207.3K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES CORE S&P SMALL CAP ETF

9.56%

Shares11.8K

Event2026-06-30

Filed2026-08-06

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

-31.23%

Shares56.2K

Event2026-06-30

Filed2026-08-06

EEMV

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

-0.16%

Shares22.9K

Event2026-06-30

Filed2026-08-06

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-20.26%

Shares30.1K

Event2026-06-30

Filed2026-08-06

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-7.54%

Shares16.6K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-14.63%

Shares20.4K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES CORE S&P US VALUE ETF

0.41%

Shares12.7K

Event2026-06-30

Filed2026-08-06

PPA

INVESCO AEROSPACE & DEFENSE ETF

-16.99%

Shares7.6K

Event2026-06-30

Filed2026-08-06

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

0.05%

Shares15.1K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC COM

-14.72%

Shares11.7K

Event2026-06-30

Filed2026-08-06

IDVO

AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF

9.24%

Shares30.3K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION COM

17.50%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ABBVIE INC COM

-1.61%

Shares5.0K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

1.22%

Shares12.1K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO COM

-24.42%

Shares3.7K

Event2026-06-30

Filed2026-08-06

PSI

INVESCO SEMICONDUCTORS ETF

62.27%

Shares6.6K

Event2026-06-30

Filed2026-08-06

STATE STREET SPDR S&P 500 ETF

37.66%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ISHARES CORE U.S. AGGREGATE BOND ETF

-3.02%

Shares12.2K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP COM

0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC COM

-18.78%

Shares2.6K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES NATIONAL MUNI BOND ETF

0.67%

Shares10.1K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC COM

-6.59%

Shares2.9K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

-10.93%

Shares11.1K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC COM SHS

0.13%

Shares6.0K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC COM

-4.88%

Shares1.3K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC COM

1.02%

Shares2.7K

Event2026-06-30

Filed2026-08-06

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

New

Shares10.2K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC SHS

0.36%

Shares1.7K

Event2026-06-30

Filed2026-08-06

QQQA

PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF

New

Shares10.3K

Event2026-06-30

Filed2026-08-06

MBB

ISHARES MBS ETF

1.06%

Shares9.2K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED CL A

0.66%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON COM

1.13%

Shares3.4K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC COM

0.53%

Shares3.4K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS COM

16.72%

Shares2.9K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC COM

0.36%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC COM

-7.88%

Shares8.0K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC SHS

0.23%

Shares1.8K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC CL A

-9.09%

Shares1.3K

Event2026-06-30

Filed2026-08-06

PRN

INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF

104.98%

Shares2.8K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC COM

-3.27%

Shares6.3K

Event2026-06-30

Filed2026-08-06

NETFLIX INC. COM

1.08%

Shares10.3K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP COM

0.56%

Shares1.4K

Event2026-06-30

Filed2026-08-06

IBHF

ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

-16.06%

Shares31.9K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC COM

0.30%

Shares2.4K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION COM

0.84%

Shares3.7K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC COM

1.19%

Shares5.3K

Event2026-06-30

Filed2026-08-06

QQQE

DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF

-30.81%

Shares5.4K

Event2026-06-30

Filed2026-08-06

VANGUARD MORNINGSTAR MID-CAP ETF

347.65%

Shares8.1K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO COM

7.51%

Shares2.8K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP COM

-2.03%

Shares11.0K

Event2026-06-30

Filed2026-08-06

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

34.50%

Shares8.2K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-12.13%

Shares1.2K

Event2026-06-30

Filed2026-08-06

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-1.88%

Shares11.5K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC COM

0.45%

Shares1.8K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES 20 YEAR TREASURY BOND ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

JOHNSON CTLS INTL PLC SHS

0.12%

Shares4.1K

Event2026-06-30

Filed2026-08-06

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

6.31%

Shares10.6K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TIPS BOND ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC COM

0.74%

Shares4.2K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD MORNINGSTAR VALUE ETF

0.29%

Shares2.4K

Event2026-06-30

Filed2026-08-06

NUSC

NUVEEN ESG SMALL-CAP ETF

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC SHS

30.01%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC COM

2433.04%

Shares2.9K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC CL C

-25.53%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC COM

51.84%

Shares1.0K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW COM

1.77%

Shares3.3K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC COM

-9.43%

Shares3.1K

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC COM

0.47%

Shares1.3K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC COM

0.22%

Shares465

Event2026-06-30

Filed2026-08-06

VISA INC COM CL A

1.34%

Shares1.4K

Event2026-06-30

Filed2026-08-06

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-1.08%

Shares2.9K

Event2026-06-30

Filed2026-08-06

GBIL

ACCESS TREASURY 0-1 YEAR ETF

-24.91%

Shares4.5K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD MORNINGSTAR GROWTH ETF

500.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

PTF

INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF

31.90%

Shares3.3K

Event2026-06-30

Filed2026-08-06

DEERE & CO COM

0.72%

Shares699

Event2026-06-30

Filed2026-08-06

ORACLE CORP COM

32.31%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ARW

ARROW ELECTRS INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC COM

0.34%

Shares3.5K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE COM NEW

-0.36%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ROYAL BK CDA COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VCEB

VANGUARD ESG U.S. CORPORATE BOND ETF

-8.21%

Shares6.6K

Event2026-06-30

Filed2026-08-06

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

3.72%

Shares6.9K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC COM

-1.18%

Shares756

Event2026-06-30

Filed2026-08-06

SUSC

ISHARES ESG AWARE USD CORPORATE BOND ETF

1.15%

Shares16.3K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP COM

0.66%

Shares1.4K

Event2026-06-30

Filed2026-08-06

XLG

INVESCO S&P 500 TOP 50 ETF

-15.84%

Shares6.0K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC COM

1.08%

Shares375

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC COM

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-06

PKB

INVESCO BUILDING & CONSTRUCTION ETF

-6.29%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES COM

2.10%

Shares3.9K

Event2026-06-30

Filed2026-08-06

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

50.46%

Shares7.4K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC COM

New

Shares302

Event2026-06-30

Filed2026-08-06

SUSB

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

New

Shares13.9K

Event2026-06-30

Filed2026-08-06

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

-13.20%

Shares4.5K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC COM

27.89%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD ESG U.S. STOCK ETF

31.04%

Shares2.6K

Event2026-06-30

Filed2026-08-06

3M CO COM

16.10%

Shares2.1K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC COM

-5.71%

Shares4.4K

Event2026-06-30

Filed2026-08-06

SMH

VANECK SEMICONDUCTOR ETF

-50.10%

Shares502

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO COM

-7.78%

Shares2.2K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC COM

-23.14%

Shares704

Event2026-06-30

Filed2026-08-06

COCA COLA CO COM

-9.35%

Shares4.0K

Event2026-06-30

Filed2026-08-06

LABCORP HOLDINGS INC COM SHS

0.27%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC COM

0.14%

Shares1.4K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP COM

1.75%

Shares1.5K

Event2026-06-30

Filed2026-08-06

WAB

WABTEC COM

0.37%

Shares1.1K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC COM

6.01%

Shares247

Event2026-06-30

Filed2026-08-06

WULF

TERAWULF INC COM

-11.52%

Shares11.7K

Event2026-06-30

Filed2026-08-06

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-2.30%

Shares5.2K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC COM

-0.12%

Shares837

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS N V COM

New

Shares958

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD S&P 500 ETF

0.78%

Shares389

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL WORLD STOCK ETF

-0.77%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP COM

-46.27%

Shares6.0K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC COM

0.00%

Shares628

Event2026-06-30

Filed2026-08-06

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

-6.85%

Shares3.4K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC COM

0.11%

Shares901

Event2026-06-30

Filed2026-08-06

CITIGROUP INC COM NEW

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

New

Shares656

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.63%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VMI

VALMONT INDS INC COM

New

Shares394

Event2026-06-30

Filed2026-08-06

FXF

INVESCO CURRENCYSHARES SWISS FRANC TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ARTY

ISHARES FUTURE AI & TECH ETF

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

EHC

ENCOMPASS HEALTH CORP COM

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL COM

2.02%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares6.7K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC COM

New

Shares417

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP COM

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION COM

-13.63%

Shares640

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC COM

New

Shares785

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP COM

-26.96%

Shares607

Event2026-06-30

Filed2026-08-06

VANECK GOLD MINERS ETF

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

PLUG

PLUG PWR INC COM NEW

13.99%

Shares40.7K

Event2026-06-30

Filed2026-08-06

CHRS

COHERUS ONCOLOGY INC COM

0.00%

Shares35.2K

Event2026-06-30

Filed2026-08-06

AKBA

AKEBIA THREAPEUTICS INC COM

0.00%

Shares15.6K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available