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

Currently, Clark Asset Management, LLC holds 294 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VUG (+1.2M shares, valued at $102.4M), VEA (+162.9K shares, valued at $11.6M), VTV (+42.6K shares, valued at $9.3M); decreased their positions in QQQ (-1.1K shares, valued at $820.3K), TSLA (-1.7K shares, valued at $731.8K), NVDA (-3.5K shares, valued at $707.5K); initiated new positions in N/A (+14.5K shares, valued at $1.4M), OEF (+3.4K shares, valued at $1.2M), VXF (+2.6K shares, valued at $645.6K).

1M P&L

-3.9M-0.33%

3M P&L

+15.6M+1.34%

HY P&L

-539.3M-31.44%

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/A1.1B

89.3%

2Consumer Electronics34.2M

2.9%

3Semiconductors16.7M

1.4%

Top Industries by Stock Count

1N/A171 stocks

64.5%

2Semiconductors8 stocks

3.0%

3Aerospace & Defense5 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS2.7M shares6.37%2026-06-302026-07-07

VUG VANGUARD INDEX FDS1.4M shares537.52%2026-06-302026-07-07

VTV VANGUARD INDEX FDS554.6K shares8.31%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F1.1M shares6.72%2026-06-302026-07-07

VB VANGUARD INDEX FDS179.5K shares8.77%2026-06-302026-07-07

BNDX VANGUARD CHARLOTTE FDS981.2K shares11.75%2026-06-302026-07-07

BSV VANGUARD BD INDEX FDS584.4K shares12.91%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS109.3K shares2.32%2026-06-302026-07-07

Sponsored

AAPL APPLE INC118.1K shares6.03%2026-06-302026-07-07

BSCT INVESCO EXCH TRD SLF IDX FD1.4M shares13.07%2026-06-302026-07-07

BSCS INVESCO EXCH TRD SLF IDX FD1.3M shares13.51%2026-06-302026-07-07

BSCR INVESCO EXCH TRD SLF IDX FD1.3M shares9.99%2026-06-302026-07-07

BSCU INVESCO EXCH TRD SLF IDX FD1.4M shares20.77%2026-06-302026-07-07

BSCQ INVESCO EXCH TRD SLF IDX FD1.2M shares11.49%2026-06-302026-07-07

BIV VANGUARD BD INDEX FDS280.1K shares9.60%2026-06-302026-07-07

VMBS VANGUARD SCOTTSDALE FDS419.6K shares8.36%2026-06-302026-07-07

Sponsored

BLV VANGUARD BD INDEX FDS284.9K shares9.37%2026-06-302026-07-07

BSCV INVESCO EXCH TRD SLF IDX FD1.1M shares17.92%2026-06-302026-07-07

VOO VANGUARD INDEX FDS27.4K shares39.59%2026-06-302026-07-07

VTEB VANGUARD MUN BD FDS316.4K shares1.41%2026-06-302026-07-07

BSCW INVESCO EXCH TRD SLF IDX FD696.4K shares26.25%2026-06-302026-07-07

BSCX INVESCO EXCH TRD SLF IDX FD519.1K shares22.71%2026-06-302026-07-07

AMZN AMAZON COM INC39.1K shares2.21%2026-06-302026-07-07

MSFT MICROSOFT CORP24.5K shares-1.04%2026-06-302026-07-07

Sponsored

QQQ INVESCO QQQ TR11.6K shares-8.75%2026-06-302026-07-07

NVDA NVIDIA CORPORATION42.3K shares-7.71%2026-06-302026-07-07

BSCY INVESCO EXCH TRD SLF IDX FD405.0K shares25.34%2026-06-302026-07-07

SCHB SCHWAB STRATEGIC TR269.3K shares11.06%2026-06-302026-07-07

DFAC DIMENSIONAL ETF TRUST139.3K shares17.30%2026-06-302026-07-07

DFUS DIMENSIONAL ETF TRUST58.6K shares9.33%2026-06-302026-07-07

GOOG ALPHABET INC13.5K shares-3.80%2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F54.1K shares3.09%2026-06-302026-07-07

Sponsored

ADI ANALOG DEVICES INC11.2K shares521.31%2026-06-302026-07-07

BSCZ INVESCO EXCH TRD SLF IDX FD211.9K shares53.20%2026-06-302026-07-07

GOOGL ALPHABET INC12.0K shares-5.28%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.4K shares9.10%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC7.0K shares-7.46%2026-06-302026-07-07

VXUS VANGUARD STAR FDS43.2K shares12.19%2026-06-302026-07-07

VISA INC VISA INC10.6K shares-1.05%2026-06-302026-07-07

DFUV DIMENSIONAL ETF TRUST61.5K shares5.76%2026-06-302026-07-07

Sponsored

JNJ JOHNSON & JOHNSON13.2K shares6.13%2026-06-302026-07-07

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-07-07

TSLA TESLA INC7.1K shares-19.72%2026-06-302026-07-07

DFIV DIMENSIONAL ETF TRUST54.7K shares-0.07%2026-06-302026-07-07

ISHARES TR ISHARES TR3.9K shares1.34%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.6K shares-0.53%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares1.23%2026-06-302026-07-07

DE DEERE & CO4.1K shares0.79%2026-06-302026-07-07

Sponsored

HD HOME DEPOT INC7.3K shares-9.98%2026-06-302026-07-07

ITOT ISHARES TR15.1K shares14.81%2026-06-302026-07-07

BSMU INVESCO EXCH TRD SLF IDX FD112.8K shares26.31%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC3.2K shares5.20%2026-06-302026-07-07

DFAT DIMENSIONAL ETF TRUST32.6K shares0.03%2026-06-302026-07-07

BSMW INVESCO EXCH TRD SLF IDX FD88.8K shares28.10%2026-06-302026-07-07

BSMV INVESCO EXCH TRD SLF IDX FD106.3K shares14.23%2026-06-302026-07-07

BSMT INVESCO EXCH TRD SLF IDX FD96.2K shares-2.60%2026-06-302026-07-07

Sponsored

BSMS INVESCO EXCH TRD SLF IDX FD93.0K shares16.10%2026-06-302026-07-07

WORLD GOLD TR WORLD GOLD TR27.1K shares88.99%2026-06-302026-07-07

SCHF SCHWAB STRATEGIC TR69.3K shares11.62%2026-06-302026-07-07

BROADCOM INC BROADCOM INC5.0K shares3.31%2026-06-302026-07-07

CMF ISHARES TR31.2K shares13.08%2026-06-302026-07-07

CDNS CADENCE DESIGN SYSTEM INC4.7K shares-16.91%2026-06-302026-07-07

AVDV AMERICAN CENTY ETF TR17.0K shares-11.32%2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP5.6K shares0.47%2026-06-302026-07-07

Sponsored

AVUV AMERICAN CENTY ETF TR13.4K shares-8.98%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.1K shares101.25%2026-06-302026-07-07

CAT CATERPILLAR INC1.5K shares2.69%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS20.9K shares42.99%2026-06-302026-07-07

BSMR INVESCO EXCH TRD SLF IDX FD62.0K shares31.69%2026-06-302026-07-07

DFEV DIMENSIONAL ETF TRUST33.8K shares-14.56%2026-06-302026-07-07

IXUS ISHARES TR15.0K shares0.00%2026-06-302026-07-07

ISHARES TR ISHARES TR14.5K sharesnew addition2026-06-302026-07-07

Sponsored

SMH VANECK ETF TRUST2.2K shares105.79%2026-06-302026-07-07

DFAS DIMENSIONAL ETF TRUST17.0K shares0.04%2026-06-302026-07-07

BSSX INVESCO EXCH TRD SLF IDX FD51.2K shares38.99%2026-06-302026-07-07

VBR VANGUARD INDEX FDS5.4K shares43.40%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP9.4K shares46.89%2026-06-302026-07-07

TT TRANE TECHNOLOGIES PLC2.6K shares1.16%2026-06-302026-07-07

IYY ISHARES TR6.9K shares94.92%2026-06-302026-07-07

OEF ISHARES TR3.4K sharesnew addition2026-06-302026-07-07

Sponsored

DFIC DIMENSIONAL ETF TRUST33.1K shares4.82%2026-06-302026-07-07

ONEQ FIDELITY COMWLTH TR11.8K shares252.32%2026-06-302026-07-07

IWF ISHARES TR9.7K shares328.93%2026-06-302026-07-07

SNDK SANDISK CORP523 shares-2.43%2026-06-302026-07-07

ISHARES TR ISHARES TR12.2K shares7.09%2026-06-302026-07-07

DFAX DIMENSIONAL ETF TRUST31.1K shares0.00%2026-06-302026-07-07

BSMY INVESCO EXCH TRD SLF IDX FD46.5K shares30.58%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS4.1K shares7.80%2026-06-302026-07-07

Sponsored

NETFLIX INC. NETFLIX INC.16.0K shares4.58%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC977 shares34.57%2026-06-302026-07-07

VFMF VANGUARD WELLINGTON FD6.3K shares0.09%2026-06-302026-07-07

QUAL ISHARES TR5.0K shares2.78%2026-06-302026-07-07

IWM ISHARES TR3.5K shares5.23%2026-06-302026-07-07

VO VANGUARD INDEX FDS12.8K shares396.81%2026-06-302026-07-07

WMT WALMART INC9.0K shares4.30%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares3.81%2026-06-302026-07-07

Sponsored

SCHX SCHWAB STRATEGIC TR33.8K shares226.06%2026-06-302026-07-07

GLD SPDR GOLD TR2.6K shares-15.22%2026-06-302026-07-07

EFAV ISHARES TR10.8K shares0.00%2026-06-302026-07-07

ABBVIE INC ABBVIE INC3.7K shares6.77%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS4.0K shares15.77%2026-06-302026-07-07

DFSV DIMENSIONAL ETF TRUST24.0K shares0.10%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION987 shares2.17%2026-06-302026-07-07

PG PROCTER & GAMBLE CO6.2K shares-6.56%2026-06-302026-07-07

Sponsored

LLY ELI LILLY & CO756 shares-4.30%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR4.7K shares-6.85%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC7.6K shares7.52%2026-06-302026-07-07

VNQ VANGUARD INDEX FDS9.2K shares114.23%2026-06-302026-07-07

BSMQ INVESCO EXCH TRD SLF IDX FD37.7K shares55.41%2026-06-302026-07-07

VSGX VANGUARD WORLD FD10.7K shares23.36%2026-06-302026-07-07

SPDW SPDR INDEX SHS FDS17.4K shares0.00%2026-06-302026-07-07

SPLV INVESCO EXCH TRADED FD TR II11.4K shares0.67%2026-06-302026-07-07

Sponsored

FNDX SCHWAB STRATEGIC TR26.9K shares8.37%2026-06-302026-07-07

ANET ARISTA NETWORKS INC4.8K shares1.20%2026-06-302026-07-07

IJR ISHARES TR5.4K shares8.80%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC1.4K shares-3.00%2026-06-302026-07-07

EMR EMERSON ELEC CO5.5K shares0.15%2026-06-302026-07-07

MRK MERCK & CO INC5.9K shares2.08%2026-06-302026-07-07

MTUM ISHARES TR2.1K shares41.52%2026-06-302026-07-07

NEAR ISHARES U S ETF TR14.1K shares0.00%2026-06-302026-07-07

Sponsored

MCD MCDONALDS CORP2.6K shares9.64%2026-06-302026-07-07

IEMG ISHARES INC8.4K shares-31.50%2026-06-302026-07-07

PTLC PACER FDS TR11.6K shares0.00%2026-06-302026-07-07

HYMB SPDR SERIES TRUST26.6K shares0.00%2026-06-302026-07-07

DGRW WISDOMTREE TR7.1K shares0.04%2026-06-302026-07-07

DIHP DIMENSIONAL ETF TRUST19.5K shares11.57%2026-06-302026-07-07

VGT VANGUARD WORLD FD5.5K shares1004.81%2026-06-302026-07-07

SCHA SCHWAB STRATEGIC TR18.2K shares121.69%2026-06-302026-07-07

Sponsored

SPYG SPDR SERIES TRUST5.5K shares6.87%2026-06-302026-07-07

EFA ISHARES TR6.3K shares5.21%2026-06-302026-07-07

ROE EA SERIES TRUST15.2K shares0.00%2026-06-302026-07-07

MPC MARATHON PETE CORP2.5K shares0.32%2026-06-302026-07-07

VXF VANGUARD INDEX FDS2.6K sharesnew addition2026-06-302026-07-07

GAP GAP INC34.5K shares0.00%2026-06-302026-07-07

CL COLGATE PALMOLIVE CO7.0K shares-0.68%2026-06-302026-07-07

RDVY FIRST TR EXCHANGE TRADED FD7.8K shares0.00%2026-06-302026-07-07

Sponsored

VOE VANGUARD INDEX FDS3.2K shares2.53%2026-06-302026-07-07

VGK VANGUARD INTL EQUITY INDEX F7.1K shares114.04%2026-06-302026-07-07

BAC BANK AMERICA CORP10.9K shares63.10%2026-06-302026-07-07

KBWB INVESCO EXCH TRADED FD TR II6.6K shares0.47%2026-06-302026-07-07

DFLV DIMENSIONAL ETF TRUST15.3K shares0.03%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC596 shares-2.30%2026-06-302026-07-07

DUHP DIMENSIONAL ETF TRUST14.2K shares44.51%2026-06-302026-07-07

GRMN GARMIN LTD2.5K shares0.00%2026-06-302026-07-07

Sponsored

ETN EATON CORP PLC1.4K shares8.08%2026-06-302026-07-07

BNDW VANGUARD SCOTTSDALE FDS8.3K sharesnew addition2026-06-302026-07-07

BIBL NORTHERN LTS FD TR IV9.7K sharesnew addition2026-06-302026-07-07

3M CO 3M CO3.4K shares0.80%2026-06-302026-07-07

VCIT VANGUARD SCOTTSDALE FDS6.6K shares2.50%2026-06-302026-07-07

SCHD SCHWAB STRATEGIC TR17.1K shares104.49%2026-06-302026-07-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP5.7K shares0.19%2026-06-302026-07-07

EEM ISHARES TR7.9K shares6.16%2026-06-302026-07-07

Sponsored

SCHG SCHWAB STRATEGIC TR15.9K shares-38.04%2026-06-302026-07-07

VT VANGUARD INTL EQUITY INDEX F3.3K shares39.42%2026-06-302026-07-07

SPGP INVESCO EXCHANGE TRADED FD T4.3K shares6.40%2026-06-302026-07-07

GE GE AEROSPACE1.4K shares-1.70%2026-06-302026-07-07

MUB ISHARES TR4.8K shares145.72%2026-06-302026-07-07

SPTS SPDR SERIES TRUST17.8K shares17.59%2026-06-302026-07-07

GEV GE VERNOVA INC435 shares5.58%2026-06-302026-07-07

BSVO EA SERIES TRUST17.2K shares0.00%2026-06-302026-07-07

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC654 shares-4.39%2026-06-302026-07-07

LRCX LAM RESEARCH CORP1.1K shares9.78%2026-06-302026-07-07

VBK VANGUARD INDEX FDS1.3K shares0.08%2026-06-302026-07-07

PHM PULTE GROUP INC3.5K shares-0.14%2026-06-302026-07-07

COWZ PACER FDS TR7.6K shares63.13%2026-06-302026-07-07

WEX WEX INC3.3K shares0.00%2026-06-302026-07-07

PAVE GLOBAL X FDS7.6K shares0.00%2026-06-302026-07-07

MELI MERCADOLIBRE INC258 shares-10.42%2026-06-302026-07-07

Sponsored

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

ASML ASML HLDG NV219 shares-2.67%2026-06-302026-07-07

KO COCA COLA CO5.3K shares29.30%2026-06-302026-07-07

DGRO ISHARES TR5.6K shares-14.80%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.33%2026-06-302026-07-07

FNDF SCHWAB STRATEGIC TR7.6K shares9.89%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS2.5K shares8.87%2026-06-302026-07-07

ABT ABBOTT LABORATORIES4.4K shares13.31%2026-06-302026-07-07

Sponsored

PTNQ PACER FDS TR4.5K shares0.00%2026-06-302026-07-07

QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.00%2026-06-302026-07-07

XLF SELECT SECTOR SPDR TR7.4K shares8.88%2026-06-302026-07-07

ICVT ISHARES TR3.2K shares0.00%2026-06-302026-07-07

ORACLE CORP ORACLE CORP2.6K shares-6.37%2026-06-302026-07-07

IMCG ISHARES TR3.8K shares46.36%2026-06-302026-07-07

CVX CHEVRON CORPORATION2.3K shares12.95%2026-06-302026-07-07

IQDF FLEXSHARES TR10.7K shares0.00%2026-06-302026-07-07

Sponsored

BA BOEING CO1.7K sharesnew addition2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL379 sharesnew addition2026-06-302026-07-07

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-07-07

PDBC INVESCO ACTVELY MNGD ETC FD22.5K sharesnew addition2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC1.0K shares-17.33%2026-06-302026-07-07

PSI INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2026-06-302026-07-07

IHDG WISDOMTREE TR6.7K shares0.00%2026-06-302026-07-07

ORLY OREILLY AUTOMOTIVE INC3.8K shares-0.55%2026-06-302026-07-07

Sponsored

AXP AMERICAN EXPRESS CO1.0K shares-1.44%2026-06-302026-07-07

UVE UNIVERSAL INS HLDGS INC8.2K shares0.00%2026-06-302026-07-07

WSM WILLIAMS SONOMA INC1.4K shares0.00%2026-06-302026-07-07

PTIN PACER FDS TR9.1K shares0.00%2026-06-302026-07-07

NOBL PROSHARES TR5.9K shares100.00%2026-06-302026-07-07

SPDR SERIES TRUST SPDR SERIES TRUST3.7K shares22.46%2026-06-302026-07-07

SBUX STARBUCKS CORP3.2K shares-2.83%2026-06-302026-07-07

IJH ISHARES TR4.2K sharesnew addition2026-06-302026-07-07

Sponsored

BSMZ INVESCO EXCH TRD SLF IDX FD12.5K sharesnew addition2026-06-302026-07-07

QCOM QUALCOMM INC1.7K sharesnew addition2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T1.5K shares13.81%2026-06-302026-07-07

IVE ISHARES TR1.4K shares7.31%2026-06-302026-07-07

KLAC KLA CORP1.0K sharesnew addition2026-06-302026-07-07

AVUS AMERICAN CENTY ETF TR2.4K shares-18.07%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC7.2K shares6.81%2026-06-302026-07-07

VDC VANGUARD WORLD FD1.3K shares0.00%2026-06-302026-07-07

Sponsored

RTX CORPORATION RTX CORPORATION1.6K shares-3.04%2026-06-302026-07-07

SCHV SCHWAB STRATEGIC TR8.6K shares9.59%2026-06-302026-07-07

DIA STATE STR SPDR DOW JONES IND573 shares-61.15%2026-06-302026-07-07

MUNI PIMCO ETF TR5.7K shares0.00%2026-06-302026-07-07

HEI HEICO CORP NEW837 shares0.84%2026-06-302026-07-07

IWN ISHARES TR1.3K shares6.52%2026-06-302026-07-07

SHV ISHARES TR2.7K shares2.21%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC706 shares-22.25%2026-06-302026-07-07

Sponsored

RPV INVESCO EXCHANGE TRADED FD T2.6K shares-21.85%2026-06-302026-07-07

EWJ ISHARES INC3.1K shares-17.51%2026-06-302026-07-07

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME24.0K shares49.98%2026-06-302026-07-07

DGRE WISDOMTREE TR7.1K shares0.00%2026-06-302026-07-07

CNO CNO FINL GROUP INC5.7K shares0.00%2026-06-302026-07-07

DHI D R HORTON INC1.8K shares0.74%2026-06-302026-07-07

AVEM AMERICAN CENTY ETF TR2.9K shares2.01%2026-06-302026-07-07

HWKN HAWKINS INC2.0K shares0.00%2026-06-302026-07-07

Sponsored

MBB ISHARES TR3.0K shares9.95%2026-06-302026-07-07

SNPS SYNOPSYS INC627 shares0.00%2026-06-302026-07-07

AIQ GLOBAL X FDS4.3K sharesnew addition2026-06-302026-07-07

PFE PFIZER INC11.6K shares-15.00%2026-06-302026-07-07

LGLV SPDR SERIES TRUST1.5K shares0.00%2026-06-302026-07-07

VEXC VANGUARD WORLD FD2.8K shares0.00%2026-06-302026-07-07

DAC DANAOS CORPORATION2.2K shares0.00%2026-06-302026-07-07

IBIE ISHARES TR10.1K shares0.24%2026-06-302026-07-07

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD6.1K shares0.00%2026-06-302026-07-07

CHUBB LTD SWITZ CHUBB LTD SWITZ780 shares15.90%2026-06-302026-07-07

FI FISERV INC5.4K shares-1.17%2026-06-302026-07-07

BLK BLACKROCK INC274 shares-2.49%2026-06-302026-07-07

HPE HEWLETT PACKARD ENTERPRISE C5.8K sharesnew addition2026-06-302026-07-07

FNDA SCHWAB STRATEGIC TR6.8K shares-2.93%2026-06-302026-07-07

VMO INVESCO MUN OPPORTUNIT TR26.1K sharesnew addition2026-06-302026-07-07

NLY ANNALY CAPITAL MANAGEMENT IN11.5K shares0.00%2026-06-302026-07-07

Sponsored

IUSG ISHARES TR1.4K sharesnew addition2026-06-302026-07-07

BKNG BOOKING HOLDINGS INC1.4K shares2037.31%2026-06-302026-07-07

HCC WARRIOR MET COAL INC3.1K shares-24.58%2026-06-302026-07-07

IGV ISHARES TR2.8K shares0.00%2026-06-302026-07-07

DES WISDOMTREE TR6.2K shares0.00%2026-06-302026-07-07

PBT PERMIAN BASIN RTY TR10.0K shares0.00%2026-06-302026-07-07

PRU PRUDENTIAL FINL INC2.3K shares-1.65%2026-06-302026-07-07

COR CENCORA INC884 shares0.11%2026-06-302026-07-07

Sponsored

TJX TJX COS INC NEW1.6K shares4.50%2026-06-302026-07-07

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

FELV FIDELITY COVINGTON TRUST6.2K shares0.00%2026-06-302026-07-07

PRFZ INVESCO EXCHANGE TRADED FD T4.4K sharesnew addition2026-06-302026-07-07

UNP UNION PAC CORP894 shares0.00%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-06-302026-07-07

BKE BUCKLE INC5.7K shares0.00%2026-06-302026-07-07

PPI INVESTMENT MANAGERS SER TR I11.2K shares0.00%2026-06-302026-07-07

Sponsored

VSS VANGUARD INTL EQUITY INDEX F1.5K shares8.65%2026-06-302026-07-07

IYG ISHARES TR2.6K sharesnew addition2026-06-302026-07-07

IVW ISHARES TR1.7K sharesnew addition2026-06-302026-07-07

IR INGERSOLL RAND INC2.8K shares0.32%2026-06-302026-07-07

VV VANGUARD INDEX FDS671 sharesnew addition2026-06-302026-07-07

VIGI VANGUARD WHITEHALL FDS2.5K shares-9.89%2026-06-302026-07-07

SPTI SPDR SERIES TRUST8.1K shares-6.35%2026-06-302026-07-07

HFND TIDAL TRUST I9.4K shares0.00%2026-06-302026-07-07

Sponsored

SHOP SHOPIFY INC2.0K shares0.05%2026-06-302026-07-07

MSI MOTOROLA SOLUTIONS INC545 shares0.93%2026-06-302026-07-07

LMT LOCKHEED MARTIN CORP441 shares15.14%2026-06-302026-07-07

TXN TEXAS INSTRS INC753 sharesnew addition2026-06-302026-07-07

BX BLACKSTONE INC1.9K shares-13.43%2026-06-302026-07-07

VYMI VANGUARD WHITEHALL FDS2.3K shares-5.58%2026-06-302026-07-07

HWM HOWMET AEROSPACE INC827 sharesnew addition2026-06-302026-07-07

EFV ISHARES TR2.9K shares1.97%2026-06-302026-07-07

Sponsored

VCSH VANGUARD SCOTTSDALE FDS2.8K shares0.00%2026-06-302026-07-07

QUS SPDR SERIES TRUST1.2K shares0.00%2026-06-302026-07-07

DFCF DIMENSIONAL ETF TRUST5.2K sharesnew addition2026-06-302026-07-07

XLC SELECT SECTOR SPDR TR2.0K shares0.00%2026-06-302026-07-07

PRIMERICA INC PRIMERICA INC769 sharesnew addition2026-06-302026-07-07

WEC WEC ENERGY GROUP INC1.9K shares1.19%2026-06-302026-07-07

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

NBIS NEBIUS GROUP N.V.787 sharesnew addition2026-06-302026-07-07

Sponsored

NTGR NETGEAR INC9.2K shares0.00%2026-06-302026-07-07

BMY BRISTOL-MYERS SQUIBB CO3.7K shares9.04%2026-06-302026-07-07

CSX CSX CORP4.4K sharesnew addition2026-06-302026-07-07

MS MORGAN STANLEY996 sharesnew addition2026-06-302026-07-07

SCHQ SCHWAB STRATEGIC TR6.6K sharesnew addition2026-06-302026-07-07

CTAS CINTAS CORP1.2K shares0.00%2026-06-302026-07-07

BOTZ GLOBAL X FDS5.4K sharesnew addition2026-06-302026-07-07

SYK STRYKER CORPORATION643 shares0.47%2026-06-302026-07-07

Sponsored

BIL SPDR SERIES TRUST2.2K sharesnew addition2026-06-302026-07-07

TK TEEKAY CORPORATION LTD19.6K shares0.00%2026-06-302026-07-07

FSCO FS CREDIT OPPORTUNITIES CORP30.0K shares0.00%2026-06-302026-07-07

DNP DNP SELECT INCOME FD INC11.9K shares0.00%2026-06-302026-07-07

VGM INVESCO TR INVT GRADE MUNS11.6K sharesnew addition2026-06-302026-07-07

ORC ORCHID IS CAP INC15.1K shares4.67%2026-06-302026-07-07

VEA

VANGUARD TAX-MANAGED FDS

6.37%

Shares2.7M

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

537.52%

Shares1.4M

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

8.31%

Shares554.6K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

6.72%

Shares1.1M

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

8.77%

Shares179.5K

Event2026-06-30

Filed2026-07-07

BNDX

VANGUARD CHARLOTTE FDS

11.75%

Shares981.2K

Event2026-06-30

Filed2026-07-07

BSV

VANGUARD BD INDEX FDS

12.91%

Shares584.4K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

2.32%

Shares109.3K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

6.03%

Shares118.1K

Event2026-06-30

Filed2026-07-07

BSCT

INVESCO EXCH TRD SLF IDX FD

13.07%

Shares1.4M

Event2026-06-30

Filed2026-07-07

BSCS

INVESCO EXCH TRD SLF IDX FD

13.51%

Shares1.3M

Event2026-06-30

Filed2026-07-07

BSCR

INVESCO EXCH TRD SLF IDX FD

9.99%

Shares1.3M

Event2026-06-30

Filed2026-07-07

BSCU

INVESCO EXCH TRD SLF IDX FD

20.77%

Shares1.4M

Event2026-06-30

Filed2026-07-07

BSCQ

INVESCO EXCH TRD SLF IDX FD

11.49%

Shares1.2M

Event2026-06-30

Filed2026-07-07

BIV

VANGUARD BD INDEX FDS

9.60%

Shares280.1K

Event2026-06-30

Filed2026-07-07

VMBS

VANGUARD SCOTTSDALE FDS

8.36%

Shares419.6K

Event2026-06-30

Filed2026-07-07

BLV

VANGUARD BD INDEX FDS

9.37%

Shares284.9K

Event2026-06-30

Filed2026-07-07

BSCV

INVESCO EXCH TRD SLF IDX FD

17.92%

Shares1.1M

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

39.59%

Shares27.4K

Event2026-06-30

Filed2026-07-07

VTEB

VANGUARD MUN BD FDS

1.41%

Shares316.4K

Event2026-06-30

Filed2026-07-07

BSCW

INVESCO EXCH TRD SLF IDX FD

26.25%

Shares696.4K

Event2026-06-30

Filed2026-07-07

BSCX

INVESCO EXCH TRD SLF IDX FD

22.71%

Shares519.1K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

2.21%

Shares39.1K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-1.04%

Shares24.5K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-8.75%

Shares11.6K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-7.71%

Shares42.3K

Event2026-06-30

Filed2026-07-07

BSCY

INVESCO EXCH TRD SLF IDX FD

25.34%

Shares405.0K

Event2026-06-30

Filed2026-07-07

SCHB

SCHWAB STRATEGIC TR

11.06%

Shares269.3K

Event2026-06-30

Filed2026-07-07

DFAC

DIMENSIONAL ETF TRUST

17.30%

Shares139.3K

Event2026-06-30

Filed2026-07-07

DFUS

DIMENSIONAL ETF TRUST

9.33%

Shares58.6K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-3.80%

Shares13.5K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

3.09%

Shares54.1K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

521.31%

Shares11.2K

Event2026-06-30

Filed2026-07-07

BSCZ

INVESCO EXCH TRD SLF IDX FD

53.20%

Shares211.9K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-5.28%

Shares12.0K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

9.10%

Shares12.4K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-7.46%

Shares7.0K

Event2026-06-30

Filed2026-07-07

VXUS

VANGUARD STAR FDS

12.19%

Shares43.2K

Event2026-06-30

Filed2026-07-07

VISA INC

-1.05%

Shares10.6K

Event2026-06-30

Filed2026-07-07

DFUV

DIMENSIONAL ETF TRUST

5.76%

Shares61.5K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

6.13%

Shares13.2K

Event2026-06-30

Filed2026-07-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

-19.72%

Shares7.1K

Event2026-06-30

Filed2026-07-07

DFIV

DIMENSIONAL ETF TRUST

-0.07%

Shares54.7K

Event2026-06-30

Filed2026-07-07

ISHARES TR

1.34%

Shares3.9K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

-0.53%

Shares5.6K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.23%

Shares5.5K

Event2026-06-30

Filed2026-07-07

DEERE & CO

0.79%

Shares4.1K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-9.98%

Shares7.3K

Event2026-06-30

Filed2026-07-07

ITOT

ISHARES TR

14.81%

Shares15.1K

Event2026-06-30

Filed2026-07-07

BSMU

INVESCO EXCH TRD SLF IDX FD

26.31%

Shares112.8K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

5.20%

Shares3.2K

Event2026-06-30

Filed2026-07-07

DFAT

DIMENSIONAL ETF TRUST

0.03%

Shares32.6K

Event2026-06-30

Filed2026-07-07

BSMW

INVESCO EXCH TRD SLF IDX FD

28.10%

Shares88.8K

Event2026-06-30

Filed2026-07-07

BSMV

INVESCO EXCH TRD SLF IDX FD

14.23%

Shares106.3K

Event2026-06-30

Filed2026-07-07

BSMT

INVESCO EXCH TRD SLF IDX FD

-2.60%

Shares96.2K

Event2026-06-30

Filed2026-07-07

BSMS

INVESCO EXCH TRD SLF IDX FD

16.10%

Shares93.0K

Event2026-06-30

Filed2026-07-07

WORLD GOLD TR

88.99%

Shares27.1K

Event2026-06-30

Filed2026-07-07

SCHF

SCHWAB STRATEGIC TR

11.62%

Shares69.3K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

3.31%

Shares5.0K

Event2026-06-30

Filed2026-07-07

CMF

ISHARES TR

13.08%

Shares31.2K

Event2026-06-30

Filed2026-07-07

CDNS

CADENCE DESIGN SYSTEM INC

-16.91%

Shares4.7K

Event2026-06-30

Filed2026-07-07

AVDV

AMERICAN CENTY ETF TR

-11.32%

Shares17.0K

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

0.47%

Shares5.6K

Event2026-06-30

Filed2026-07-07

AVUV

AMERICAN CENTY ETF TR

-8.98%

Shares13.4K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

101.25%

Shares2.1K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

2.69%

Shares1.5K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

42.99%

Shares20.9K

Event2026-06-30

Filed2026-07-07

BSMR

INVESCO EXCH TRD SLF IDX FD

31.69%

Shares62.0K

Event2026-06-30

Filed2026-07-07

DFEV

DIMENSIONAL ETF TRUST

-14.56%

Shares33.8K

Event2026-06-30

Filed2026-07-07

IXUS

ISHARES TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-07

ISHARES TR

New

Shares14.5K

Event2026-06-30

Filed2026-07-07

SMH

VANECK ETF TRUST

105.79%

Shares2.2K

Event2026-06-30

Filed2026-07-07

DFAS

DIMENSIONAL ETF TRUST

0.04%

Shares17.0K

Event2026-06-30

Filed2026-07-07

BSSX

INVESCO EXCH TRD SLF IDX FD

38.99%

Shares51.2K

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

43.40%

Shares5.4K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

46.89%

Shares9.4K

Event2026-06-30

Filed2026-07-07

TRANE TECHNOLOGIES PLC

1.16%

Shares2.6K

Event2026-06-30

Filed2026-07-07

IYY

ISHARES TR

94.92%

Shares6.9K

Event2026-06-30

Filed2026-07-07

OEF

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-07

DFIC

DIMENSIONAL ETF TRUST

4.82%

Shares33.1K

Event2026-06-30

Filed2026-07-07

ONEQ

FIDELITY COMWLTH TR

252.32%

Shares11.8K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

328.93%

Shares9.7K

Event2026-06-30

Filed2026-07-07

SNDK

SANDISK CORP

-2.43%

Shares523

Event2026-06-30

Filed2026-07-07

ISHARES TR

7.09%

Shares12.2K

Event2026-06-30

Filed2026-07-07

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-07

BSMY

INVESCO EXCH TRD SLF IDX FD

30.58%

Shares46.5K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

7.80%

Shares4.1K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

4.58%

Shares16.0K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

34.57%

Shares977

Event2026-06-30

Filed2026-07-07

VFMF

VANGUARD WELLINGTON FD

0.09%

Shares6.3K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES TR

2.78%

Shares5.0K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

5.23%

Shares3.5K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

396.81%

Shares12.8K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

4.30%

Shares9.0K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.81%

Shares2.1K

Event2026-06-30

Filed2026-07-07

SCHX

SCHWAB STRATEGIC TR

226.06%

Shares33.8K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-15.22%

Shares2.6K

Event2026-06-30

Filed2026-07-07

EFAV

ISHARES TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

6.77%

Shares3.7K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

15.77%

Shares4.0K

Event2026-06-30

Filed2026-07-07

DFSV

DIMENSIONAL ETF TRUST

0.10%

Shares24.0K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

2.17%

Shares987

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-6.56%

Shares6.2K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

-4.30%

Shares756

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

-6.85%

Shares4.7K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

7.52%

Shares7.6K

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

114.23%

Shares9.2K

Event2026-06-30

Filed2026-07-07

BSMQ

INVESCO EXCH TRD SLF IDX FD

55.41%

Shares37.7K

Event2026-06-30

Filed2026-07-07

VSGX

VANGUARD WORLD FD

23.36%

Shares10.7K

Event2026-06-30

Filed2026-07-07

SPDW

SPDR INDEX SHS FDS

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-07

SPLV

INVESCO EXCH TRADED FD TR II

0.67%

Shares11.4K

Event2026-06-30

Filed2026-07-07

FNDX

SCHWAB STRATEGIC TR

8.37%

Shares26.9K

Event2026-06-30

Filed2026-07-07

ANET

ARISTA NETWORKS INC

1.20%

Shares4.8K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

8.80%

Shares5.4K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-3.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

0.15%

Shares5.5K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

2.08%

Shares5.9K

Event2026-06-30

Filed2026-07-07

MTUM

ISHARES TR

41.52%

Shares2.1K

Event2026-06-30

Filed2026-07-07

NEAR

ISHARES U S ETF TR

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

9.64%

Shares2.6K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

-31.50%

Shares8.4K

Event2026-06-30

Filed2026-07-07

PTLC

PACER FDS TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-07

HYMB

SPDR SERIES TRUST

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-07

DGRW

WISDOMTREE TR

0.04%

Shares7.1K

Event2026-06-30

Filed2026-07-07

DIHP

DIMENSIONAL ETF TRUST

11.57%

Shares19.5K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

1004.81%

Shares5.5K

Event2026-06-30

Filed2026-07-07

SCHA

SCHWAB STRATEGIC TR

121.69%

Shares18.2K

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SERIES TRUST

6.87%

Shares5.5K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

5.21%

Shares6.3K

Event2026-06-30

Filed2026-07-07

ROE

EA SERIES TRUST

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-07

MPC

MARATHON PETE CORP

0.32%

Shares2.5K

Event2026-06-30

Filed2026-07-07

VXF

VANGUARD INDEX FDS

New

Shares2.6K

Event2026-06-30

Filed2026-07-07

GAP

GAP INC

0.00%

Shares34.5K

Event2026-06-30

Filed2026-07-07

COLGATE PALMOLIVE CO

-0.68%

Shares7.0K

Event2026-06-30

Filed2026-07-07

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-07

VOE

VANGUARD INDEX FDS

2.53%

Shares3.2K

Event2026-06-30

Filed2026-07-07

VGK

VANGUARD INTL EQUITY INDEX F

114.04%

Shares7.1K

Event2026-06-30

Filed2026-07-07

BAC

BANK AMERICA CORP

63.10%

Shares10.9K

Event2026-06-30

Filed2026-07-07

KBWB

INVESCO EXCH TRADED FD TR II

0.47%

Shares6.6K

Event2026-06-30

Filed2026-07-07

DFLV

DIMENSIONAL ETF TRUST

0.03%

Shares15.3K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

-2.30%

Shares596

Event2026-06-30

Filed2026-07-07

DUHP

DIMENSIONAL ETF TRUST

44.51%

Shares14.2K

Event2026-06-30

Filed2026-07-07

GRMN

GARMIN LTD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

8.08%

Shares1.4K

Event2026-06-30

Filed2026-07-07

BNDW

VANGUARD SCOTTSDALE FDS

New

Shares8.3K

Event2026-06-30

Filed2026-07-07

BIBL

NORTHERN LTS FD TR IV

New

Shares9.7K

Event2026-06-30

Filed2026-07-07

3M CO

0.80%

Shares3.4K

Event2026-06-30

Filed2026-07-07

VCIT

VANGUARD SCOTTSDALE FDS

2.50%

Shares6.6K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

104.49%

Shares17.1K

Event2026-06-30

Filed2026-07-07

ON SEMICONDUCTOR CORP

0.19%

Shares5.7K

Event2026-06-30

Filed2026-07-07

EEM

ISHARES TR

6.16%

Shares7.9K

Event2026-06-30

Filed2026-07-07

SCHG

SCHWAB STRATEGIC TR

-38.04%

Shares15.9K

Event2026-06-30

Filed2026-07-07

VANGUARD INTL EQUITY INDEX F

39.42%

Shares3.3K

Event2026-06-30

Filed2026-07-07

SPGP

INVESCO EXCHANGE TRADED FD T

6.40%

Shares4.3K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

-1.70%

Shares1.4K

Event2026-06-30

Filed2026-07-07

MUB

ISHARES TR

145.72%

Shares4.8K

Event2026-06-30

Filed2026-07-07

SPTS

SPDR SERIES TRUST

17.59%

Shares17.8K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

5.58%

Shares435

Event2026-06-30

Filed2026-07-07

BSVO

EA SERIES TRUST

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

-4.39%

Shares654

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

9.78%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VBK

VANGUARD INDEX FDS

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-07

PHM

PULTE GROUP INC

-0.14%

Shares3.5K

Event2026-06-30

Filed2026-07-07

COWZ

PACER FDS TR

63.13%

Shares7.6K

Event2026-06-30

Filed2026-07-07

WEX

WEX INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

PAVE

GLOBAL X FDS

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-07

MELI

MERCADOLIBRE INC

-10.42%

Shares258

Event2026-06-30

Filed2026-07-07

IWB

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

-2.67%

Shares219

Event2026-06-30

Filed2026-07-07

COCA COLA CO

29.30%

Shares5.3K

Event2026-06-30

Filed2026-07-07

DGRO

ISHARES TR

-14.80%

Shares5.6K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

0.33%

Shares1.8K

Event2026-06-30

Filed2026-07-07

FNDF

SCHWAB STRATEGIC TR

9.89%

Shares7.6K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

8.87%

Shares2.5K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

13.31%

Shares4.4K

Event2026-06-30

Filed2026-07-07

PTNQ

PACER FDS TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

XLF

SELECT SECTOR SPDR TR

8.88%

Shares7.4K

Event2026-06-30

Filed2026-07-07

ICVT

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-6.37%

Shares2.6K

Event2026-06-30

Filed2026-07-07

IMCG

ISHARES TR

46.36%

Shares3.8K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

12.95%

Shares2.3K

Event2026-06-30

Filed2026-07-07

IQDF

FLEXSHARES TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-07

BOEING CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares379

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-07

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares22.5K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

-17.33%

Shares1.0K

Event2026-06-30

Filed2026-07-07

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

IHDG

WISDOMTREE TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-07

ORLY

OREILLY AUTOMOTIVE INC

-0.55%

Shares3.8K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

-1.44%

Shares1.0K

Event2026-06-30

Filed2026-07-07

UVE

UNIVERSAL INS HLDGS INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-07

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

PTIN

PACER FDS TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-07

NOBL

PROSHARES TR

100.00%

Shares5.9K

Event2026-06-30

Filed2026-07-07

SPDR SERIES TRUST

22.46%

Shares3.7K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

-2.83%

Shares3.2K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-07

BSMZ

INVESCO EXCH TRD SLF IDX FD

New

Shares12.5K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

13.81%

Shares1.5K

Event2026-06-30

Filed2026-07-07

IVE

ISHARES TR

7.31%

Shares1.4K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

AVUS

AMERICAN CENTY ETF TR

-18.07%

Shares2.4K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

6.81%

Shares7.2K

Event2026-06-30

Filed2026-07-07

VDC

VANGUARD WORLD FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

-3.04%

Shares1.6K

Event2026-06-30

Filed2026-07-07

SCHV

SCHWAB STRATEGIC TR

9.59%

Shares8.6K

Event2026-06-30

Filed2026-07-07

DIA

STATE STR SPDR DOW JONES IND

-61.15%

Shares573

Event2026-06-30

Filed2026-07-07

MUNI

PIMCO ETF TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-07

HEI

HEICO CORP NEW

0.84%

Shares837

Event2026-06-30

Filed2026-07-07

IWN

ISHARES TR

6.52%

Shares1.3K

Event2026-06-30

Filed2026-07-07

SHV

ISHARES TR

2.21%

Shares2.7K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

-22.25%

Shares706

Event2026-06-30

Filed2026-07-07

RPV

INVESCO EXCHANGE TRADED FD T

-21.85%

Shares2.6K

Event2026-06-30

Filed2026-07-07

EWJ

ISHARES INC

-17.51%

Shares3.1K

Event2026-06-30

Filed2026-07-07

NUVEEN QUALITY MUNCP INCOME

49.98%

Shares24.0K

Event2026-06-30

Filed2026-07-07

DGRE

WISDOMTREE TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-07

CNO

CNO FINL GROUP INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-07

DHI

D R HORTON INC

0.74%

Shares1.8K

Event2026-06-30

Filed2026-07-07

AVEM

AMERICAN CENTY ETF TR

2.01%

Shares2.9K

Event2026-06-30

Filed2026-07-07

HWKN

HAWKINS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

MBB

ISHARES TR

9.95%

Shares3.0K

Event2026-06-30

Filed2026-07-07

SNPS

SYNOPSYS INC

0.00%

Shares627

Event2026-06-30

Filed2026-07-07

AIQ

GLOBAL X FDS

New

Shares4.3K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

-15.00%

Shares11.6K

Event2026-06-30

Filed2026-07-07

LGLV

SPDR SERIES TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

VEXC

VANGUARD WORLD FD

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

DAC

DANAOS CORPORATION

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-07

IBIE

ISHARES TR

0.24%

Shares10.1K

Event2026-06-30

Filed2026-07-07

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-07

CHUBB LTD SWITZ

15.90%

Shares780

Event2026-06-30

Filed2026-07-07

FISERV INC

-1.17%

Shares5.4K

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

-2.49%

Shares274

Event2026-06-30

Filed2026-07-07

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.8K

Event2026-06-30

Filed2026-07-07

FNDA

SCHWAB STRATEGIC TR

-2.93%

Shares6.8K

Event2026-06-30

Filed2026-07-07

VMO

INVESCO MUN OPPORTUNIT TR

New

Shares26.1K

Event2026-06-30

Filed2026-07-07

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-07

IUSG

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

BKNG

BOOKING HOLDINGS INC

2037.31%

Shares1.4K

Event2026-06-30

Filed2026-07-07

HCC

WARRIOR MET COAL INC

-24.58%

Shares3.1K

Event2026-06-30

Filed2026-07-07

IGV

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

DES

WISDOMTREE TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-07

PBT

PERMIAN BASIN RTY TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

PRU

PRUDENTIAL FINL INC

-1.65%

Shares2.3K

Event2026-06-30

Filed2026-07-07

COR

CENCORA INC

0.11%

Shares884

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

4.50%

Shares1.6K

Event2026-06-30

Filed2026-07-07

IJJ

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

FELV

FIDELITY COVINGTON TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-07

PRFZ

INVESCO EXCHANGE TRADED FD T

New

Shares4.4K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

0.00%

Shares894

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

BKE

BUCKLE INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-07

PPI

INVESTMENT MANAGERS SER TR I

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-07

VSS

VANGUARD INTL EQUITY INDEX F

8.65%

Shares1.5K

Event2026-06-30

Filed2026-07-07

IYG

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

INGERSOLL RAND INC

0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

New

Shares671

Event2026-06-30

Filed2026-07-07

VIGI

VANGUARD WHITEHALL FDS

-9.89%

Shares2.5K

Event2026-06-30

Filed2026-07-07

SPTI

SPDR SERIES TRUST

-6.35%

Shares8.1K

Event2026-06-30

Filed2026-07-07

HFND

TIDAL TRUST I

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-07

SHOP

SHOPIFY INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-07

MSI

MOTOROLA SOLUTIONS INC

0.93%

Shares545

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

15.14%

Shares441

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

New

Shares753

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

-13.43%

Shares1.9K

Event2026-06-30

Filed2026-07-07

VYMI

VANGUARD WHITEHALL FDS

-5.58%

Shares2.3K

Event2026-06-30

Filed2026-07-07

HWM

HOWMET AEROSPACE INC

New

Shares827

Event2026-06-30

Filed2026-07-07

EFV

ISHARES TR

1.97%

Shares2.9K

Event2026-06-30

Filed2026-07-07

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

QUS

SPDR SERIES TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

DFCF

DIMENSIONAL ETF TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-07-07

XLC

SELECT SECTOR SPDR TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

PRIMERICA INC

New

Shares769

Event2026-06-30

Filed2026-07-07

WEC

WEC ENERGY GROUP INC

1.19%

Shares1.9K

Event2026-06-30

Filed2026-07-07

JOHNSON CONTROLS INTERNATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

NBIS

NEBIUS GROUP N.V.

New

Shares787

Event2026-06-30

Filed2026-07-07

NTGR

NETGEAR INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

9.04%

Shares3.7K

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

New

Shares996

Event2026-06-30

Filed2026-07-07

SCHQ

SCHWAB STRATEGIC TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-07

CTAS

CINTAS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

BOTZ

GLOBAL X FDS

New

Shares5.4K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

0.47%

Shares643

Event2026-06-30

Filed2026-07-07

BIL

SPDR SERIES TRUST

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

TEEKAY CORPORATION LTD

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-07

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-07

DNP

DNP SELECT INCOME FD INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-07

VGM

INVESCO TR INVT GRADE MUNS

New

Shares11.6K

Event2026-06-30

Filed2026-07-07

ORC

ORCHID IS CAP INC

4.67%

Shares15.1K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available