Sponsored

The Analysis of CLG LLC's Holdings & P&L

Currently, CLG LLC holds 156 types of securities in its portfolio with a total value $455.4M. In the most recent quarter, they have increased their positions in DARP (+76.9K shares, valued at $4.6M), CGBL (+96.1K shares, valued at $3.6M), FESM (+74.9K shares, valued at $3.6M); decreased their positions in CVX (-39.8K shares, valued at $6.6M), RSSX (-103.4K shares, valued at $2.4M), FEGE (-33.4K shares, valued at $1.6M); initiated new positions in DARP (+76.9K shares, valued at $4.6M), WTAI (+68.8K shares, valued at $3.3M), RSST (+85.5K shares, valued at $2.8M).

1M P&L

+3.0M+0.87%

3M P&L

+13.2M+3.91%

HY P&L

+26.1M+8.04%

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/A265.2M

73.9%

2Consumer Electronics21.9M

6.1%

3Oil & Gas Integrated12.9M

3.6%

Top Industries by Stock Count

1N/A89 stocks

65.4%

2Semiconductors6 stocks

4.4%

3Aerospace & Defense5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR107.1K shares4.27%2026-06-302026-07-16

DLN WISDOMTREE TR460.7K shares6.89%2026-06-302026-07-16

AAPL APPLE INC75.5K shares-2.09%2026-06-302026-07-16

CGGR CAPITAL GROUP GROWTH ETF348.3K shares21.50%2026-06-302026-07-16

PYLD PIMCO ETF TR554.6K shares6.38%2026-06-302026-07-16

FBCG FIDELITY COVINGTON TRUST230.9K shares15.48%2026-06-302026-07-16

CVX CHEVRON CORPORATION77.9K shares-33.79%2026-06-302026-07-16

SATS ECHOSTAR CORP123.8K shares0.47%2026-06-302026-07-16

Sponsored

CGBL CAPITAL GROUP CORE BALANCED300.5K shares46.99%2026-06-302026-07-16

CGDV CAPITAL GROUP DIVIDEND VALUE231.2K shares6.75%2026-06-302026-07-16

AAAU GOLDMAN SACHS PHYSICAL GOLD276.5K shares18.70%2026-06-302026-07-16

DFCF DIMENSIONAL ETF TRUST178.5K shares6.68%2026-06-302026-07-16

RDVY FIRST TR EXCHANGE TRADED FD89.0K shares-6.18%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL14.1K shares-3.96%2026-06-302026-07-16

DFUS DIMENSIONAL ETF TRUST78.3K shares6.86%2026-06-302026-07-16

FESM FIDELITY COVINGTON TRUST113.4K shares194.45%2026-06-302026-07-16

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT126.4K shares23.48%2026-06-302026-07-16

DFAS DIMENSIONAL ETF TRUST61.5K shares4.93%2026-06-302026-07-16

CGXU CAPITAL GROUP INTL FOCUS EQT144.2K shares8.43%2026-06-302026-07-16

DFLV DIMENSIONAL ETF TRUST119.9K shares6.34%2026-06-302026-07-16

DARP TIDAL TRUST II76.9K sharesnew addition2026-06-302026-07-16

DFAI DIMENSIONAL ETF TRUST108.8K shares4.29%2026-06-302026-07-16

REMX VANECK ETF TRUST48.9K shares4.10%2026-06-302026-07-16

VANECK ETF TRUST VANECK ETF TRUST52.7K shares0.20%2026-06-302026-07-16

Sponsored

MSFT MICROSOFT CORP10.4K shares-1.31%2026-06-302026-07-16

GOOG ALPHABET INC11.0K shares1.75%2026-06-302026-07-16

CGCP CAPITAL GRP FIXED INCM ETF T171.5K shares7.66%2026-06-302026-07-16

DFIV DIMENSIONAL ETF TRUST70.6K shares2.98%2026-06-302026-07-16

FENI FIDELITY COVINGTON TRUST94.9K shares72.16%2026-06-302026-07-16

NVDA NVIDIA CORPORATION18.4K shares0.86%2026-06-302026-07-16

AMZN AMAZON COM INC14.0K shares-5.30%2026-06-302026-07-16

WTAI WISDOMTREE TR68.8K sharesnew addition2026-06-302026-07-16

Sponsored

HFGM TIDAL TRUST I106.6K shares-1.52%2026-06-302026-07-16

IQLT ISHARES TR61.5K shares60.58%2026-06-302026-07-16

CGMS CAPITAL GRP FIXED INCM ETF T104.5K shares13.67%2026-06-302026-07-16

FEGE RBB FUND TRUST57.8K shares-36.64%2026-06-302026-07-16

RSST TIDAL TRUST II85.5K sharesnew addition2026-06-302026-07-16

EA SERIES TRUST EA SERIES TRUST30.2K shares-7.02%2026-06-302026-07-16

SMH VANECK ETF TRUST4.1K sharesnew addition2026-06-302026-07-16

VNLA JANUS DETROIT STR TR53.3K shares11.30%2026-06-302026-07-16

Sponsored

FRDM EA SERIES TRUST34.7K shares721.99%2026-06-302026-07-16

GOOGL ALPHABET INC6.8K shares1.64%2026-06-302026-07-16

USAI PACER FDS TR52.5K sharesnew addition2026-06-302026-07-16

FVD FIRST TR EXCHANGE-TRADED FD48.8K shares-10.19%2026-06-302026-07-16

CGSD CAPITAL GRP FIXED INCM ETF T90.1K shares-3.19%2026-06-302026-07-16

IVE ISHARES TR10.2K shares0.27%2026-06-302026-07-16

SRVR PACER FDS TR70.5K sharesnew addition2026-06-302026-07-16

DFIS DIMENSIONAL ETF TRUST55.3K shares3.66%2026-06-302026-07-16

Sponsored

FDVV FIDELITY COVINGTON TRUST31.6K sharesnew addition2026-06-302026-07-16

CGIE CAPITAL GROUP INTERNATIONAL50.3K shares102.46%2026-06-302026-07-16

CGDG CAPITAL GROUP DIVIDEND GROWE48.7K shares1.19%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC1.5K shares4.12%2026-06-302026-07-16

INTC INTEL CORP12.1K shares-12.39%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP11.3K shares0.35%2026-06-302026-07-16

LRCX LAM RESEARCH CORP3.5K shares0.03%2026-06-302026-07-16

UNP UNION PAC CORP5.5K shares-1.76%2026-06-302026-07-16

Sponsored

ROK ROCKWELL AUTOMATION INC2.9K shares-0.31%2026-06-302026-07-16

VOO VANGUARD INDEX FDS1.7K shares-1.89%2026-06-302026-07-16

CGGE CAPITAL GROUP GLOBAL EQUITY29.7K shares7.04%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS3.4K shares3.57%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares-6.48%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC21.6K shares0.87%2026-06-302026-07-16

BOXX EA SERIES TRUST7.8K shares-1.02%2026-06-302026-07-16

VT VANGUARD INTL EQUITY INDEX F5.6K shares5.68%2026-06-302026-07-16

Sponsored

FIXD FIRST TR EXCHNG TRADED FD VI19.7K shares-3.93%2026-06-302026-07-16

CGUS CAPITAL GROUP CORE EQUITY ET19.1K shares3.90%2026-06-302026-07-16

VUG VANGUARD INDEX FDS9.7K shares547.36%2026-06-302026-07-16

IJH ISHARES TR10.8K shares0.79%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares-10.69%2026-06-302026-07-16

RODM LATTICE STRATEGIES TR20.1K shares-1.65%2026-06-302026-07-16

UCON FIRST TR EXCHNG TRADED FD VI31.8K shares0.41%2026-06-302026-07-16

DFSV DIMENSIONAL ETF TRUST20.1K shares-5.73%2026-06-302026-07-16

Sponsored

ECL ECOLAB INC2.8K shares-1.32%2026-06-302026-07-16

ABBVIE INC ABBVIE INC3.0K shares0.37%2026-06-302026-07-16

BA BOEING CO3.4K shares0.29%2026-06-302026-07-16

DFAE DIMENSIONAL ETF TRUST18.4K shares0.00%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares4.25%2026-06-302026-07-16

USMV ISHARES TR7.5K shares0.09%2026-06-302026-07-16

DFSD DIMENSIONAL ETF TRUST14.3K shares-1.91%2026-06-302026-07-16

GLD SPDR GOLD TR1.8K shares-0.28%2026-06-302026-07-16

Sponsored

BAC BANK OF AMER CORP11.6K shares31.07%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON2.6K shares-7.98%2026-06-302026-07-16

RSSX TIDAL TRUST II27.4K shares-79.02%2026-06-302026-07-16

WMT WALMART INC5.6K shares10.48%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC1.8K shares-38.28%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC849 shares16.94%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC1.0K shares-13.27%2026-06-302026-07-16

Sponsored

MO ALTRIA GROUP INC7.5K shares0.43%2026-06-302026-07-16

QQQ INVESCO QQQ TR726 shares14.51%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP1.0K shares10.44%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR2.8K shares56.10%2026-06-302026-07-16

TSLA TESLA INC1.2K shares-41.26%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION2.7K shares-7.67%2026-06-302026-07-16

BUXX EA SERIES TRUST25.1K shares-9.48%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T676 shares-2.03%2026-06-302026-07-16

Sponsored

FCAL FIRST TR EXCH TRADED FD III10.0K shares-3.05%2026-06-302026-07-16

CGMU CAPITAL GRP FIXED INCM ETF T17.6K shares6.33%2026-06-302026-07-16

BAR GRANITESHARES GOLD TR12.0K shares0.00%2026-06-302026-07-16

FSMD FIDELITY COVINGTON TRUST8.9K shares22.61%2026-06-302026-07-16

FTGS FIRST TR EXCHANGE-TRADED FD12.6K shares-26.18%2026-06-302026-07-16

CEF SPROTT ASSET MANAGEMENT LP11.5K shares0.00%2026-06-302026-07-16

NAC NUVEEN CA DIVI ADV MUN37.6K shares0.00%2026-06-302026-07-16

DFAR DIMENSIONAL ETF TRUST17.1K shares0.00%2026-06-302026-07-16

Sponsored

TDTF FLEXSHARES TR18.5K shares-0.07%2026-06-302026-07-16

FELG FIDELITY COVINGTON TRUST10.0K shares9.21%2026-06-302026-07-16

LLY ELI LILLY & CO359 sharesnew addition2026-06-302026-07-16

VISA INC VISA INC1.2K shares-26.69%2026-06-302026-07-16

AMGN AMGEN INC1.2K shares-4.87%2026-06-302026-07-16

FFLG FIDELITY COVINGTON TRUST12.1K shares-0.89%2026-06-302026-07-16

KO COCA COLA CO4.7K shares-4.23%2026-06-302026-07-16

BPRE BLUEROCK PVT REAL ESTATE FD28.6K shares0.18%2026-06-302026-07-16

Sponsored

BROADCOM INC BROADCOM INC977 shares-28.84%2026-06-302026-07-16

CAT CATERPILLAR INC343 sharesnew addition2026-06-302026-07-16

JHMD JOHN HANCOCK EXCHANGE TRADED8.1K shares43.04%2026-06-302026-07-16

OEF ISHARES TR964 shares0.21%2026-06-302026-07-16

FTCS FIRST TR EXCHANGE-TRADED FD3.7K shares-10.05%2026-06-302026-07-16

HONEYWELL INTL INC HONEYWELL INTL INC1.5K sharesnew addition2026-06-302026-07-16

COR CENCORA INC1.2K shares-7.81%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP929 shares-8.83%2026-06-302026-07-16

Sponsored

CGMM CAPITAL GROUP EQUITY ETF TR9.9K shares9.41%2026-06-302026-07-16

ORACLE CORP ORACLE CORP2.2K shares1.17%2026-06-302026-07-16

ASML ASML HLDG NV159 shares0.00%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC2.7K sharesnew addition2026-06-302026-07-16

SBUX STARBUCKS CORP3.0K sharesnew addition2026-06-302026-07-16

HD HOME DEPOT INC854 shares-32.81%2026-06-302026-07-16

TIP ISHARES TR2.7K shares-7.23%2026-06-302026-07-16

FDX FEDEX CORP952 shares0.00%2026-06-302026-07-16

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN5.7K shares-27.62%2026-06-302026-07-16

GE GE AEROSPACE761 shares0.00%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP557 shares4.31%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL1.2K shares0.16%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR2.3K sharesnew addition2026-06-302026-07-16

GEV GE VERNOVA INC223 sharesnew addition2026-06-302026-07-16

LOW LOWES COS INC1.2K sharesnew addition2026-06-302026-07-16

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-07-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC515 sharesnew addition2026-06-302026-07-16

ABT ABBOTT LABORATORIES2.7K shares-10.76%2026-06-302026-07-16

XLI SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-16

ACVF ETF OPPORTUNITIES TRUST4.4K shares-8.29%2026-06-302026-07-16

FELC FIDELITY COVINGTON TRUST5.7K shares0.21%2026-06-302026-07-16

T AT&T INC11.5K shares0.17%2026-06-302026-07-16

DIS DISNEY WALT CO2.5K shares-10.85%2026-06-302026-07-16

VO VANGUARD INDEX FDS2.8K shares301.13%2026-06-302026-07-16

Sponsored

XLE SELECT SECTOR SPDR TR4.3K sharesnew addition2026-06-302026-07-16

SLYG SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-16

TFX TELEFLEX INCORPORATED1.7K shares0.00%2026-06-302026-07-16

IONQ INC IONQ INC4.1K sharesnew addition2026-06-302026-07-16

JPUS J P MORGAN EXCHANGE TRADED F1.5K sharesnew addition2026-06-302026-07-16

PG PROCTER & GAMBLE CO1.4K shares-1.58%2026-06-302026-07-16

CGNG CAPITAL GROUP NEW GEOGRAPHY5.5K sharesnew addition2026-06-302026-07-16

VTV VANGUARD INDEX FDS944 sharesnew addition2026-06-302026-07-16

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED400 shares-7.83%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR3.8K sharesnew addition2026-06-302026-07-16

JAAA JANUS DETROIT STR TR4.0K sharesnew addition2026-06-302026-07-16

FTCA PUTNAM ETF TRUST17.1K shares0.70%2026-06-302026-07-16

ISHARES TR

4.27%

Shares107.1K

Event2026-06-30

Filed2026-07-16

DLN

WISDOMTREE TR

6.89%

Shares460.7K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-2.09%

Shares75.5K

Event2026-06-30

Filed2026-07-16

CGGR

CAPITAL GROUP GROWTH ETF

21.50%

Shares348.3K

Event2026-06-30

Filed2026-07-16

PYLD

PIMCO ETF TR

6.38%

Shares554.6K

Event2026-06-30

Filed2026-07-16

FBCG

FIDELITY COVINGTON TRUST

15.48%

Shares230.9K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-33.79%

Shares77.9K

Event2026-06-30

Filed2026-07-16

SATS

ECHOSTAR CORP

0.47%

Shares123.8K

Event2026-06-30

Filed2026-07-16

CGBL

CAPITAL GROUP CORE BALANCED

46.99%

Shares300.5K

Event2026-06-30

Filed2026-07-16

CGDV

CAPITAL GROUP DIVIDEND VALUE

6.75%

Shares231.2K

Event2026-06-30

Filed2026-07-16

AAAU

GOLDMAN SACHS PHYSICAL GOLD

18.70%

Shares276.5K

Event2026-06-30

Filed2026-07-16

DFCF

DIMENSIONAL ETF TRUST

6.68%

Shares178.5K

Event2026-06-30

Filed2026-07-16

RDVY

FIRST TR EXCHANGE TRADED FD

-6.18%

Shares89.0K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.96%

Shares14.1K

Event2026-06-30

Filed2026-07-16

DFUS

DIMENSIONAL ETF TRUST

6.86%

Shares78.3K

Event2026-06-30

Filed2026-07-16

FESM

FIDELITY COVINGTON TRUST

194.45%

Shares113.4K

Event2026-06-30

Filed2026-07-16

CGGO

CAPITAL GROUP GBL GROWTH EQT

23.48%

Shares126.4K

Event2026-06-30

Filed2026-07-16

DFAS

DIMENSIONAL ETF TRUST

4.93%

Shares61.5K

Event2026-06-30

Filed2026-07-16

CGXU

CAPITAL GROUP INTL FOCUS EQT

8.43%

Shares144.2K

Event2026-06-30

Filed2026-07-16

DFLV

DIMENSIONAL ETF TRUST

6.34%

Shares119.9K

Event2026-06-30

Filed2026-07-16

DARP

TIDAL TRUST II

New

Shares76.9K

Event2026-06-30

Filed2026-07-16

DFAI

DIMENSIONAL ETF TRUST

4.29%

Shares108.8K

Event2026-06-30

Filed2026-07-16

REMX

VANECK ETF TRUST

4.10%

Shares48.9K

Event2026-06-30

Filed2026-07-16

VANECK ETF TRUST

0.20%

Shares52.7K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-1.31%

Shares10.4K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

1.75%

Shares11.0K

Event2026-06-30

Filed2026-07-16

CGCP

CAPITAL GRP FIXED INCM ETF T

7.66%

Shares171.5K

Event2026-06-30

Filed2026-07-16

DFIV

DIMENSIONAL ETF TRUST

2.98%

Shares70.6K

Event2026-06-30

Filed2026-07-16

FENI

FIDELITY COVINGTON TRUST

72.16%

Shares94.9K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

0.86%

Shares18.4K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-5.30%

Shares14.0K

Event2026-06-30

Filed2026-07-16

WTAI

WISDOMTREE TR

New

Shares68.8K

Event2026-06-30

Filed2026-07-16

HFGM

TIDAL TRUST I

-1.52%

Shares106.6K

Event2026-06-30

Filed2026-07-16

IQLT

ISHARES TR

60.58%

Shares61.5K

Event2026-06-30

Filed2026-07-16

CGMS

CAPITAL GRP FIXED INCM ETF T

13.67%

Shares104.5K

Event2026-06-30

Filed2026-07-16

FEGE

RBB FUND TRUST

-36.64%

Shares57.8K

Event2026-06-30

Filed2026-07-16

RSST

TIDAL TRUST II

New

Shares85.5K

Event2026-06-30

Filed2026-07-16

EA SERIES TRUST

-7.02%

Shares30.2K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

New

Shares4.1K

Event2026-06-30

Filed2026-07-16

VNLA

JANUS DETROIT STR TR

11.30%

Shares53.3K

Event2026-06-30

Filed2026-07-16

FRDM

EA SERIES TRUST

721.99%

Shares34.7K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

1.64%

Shares6.8K

Event2026-06-30

Filed2026-07-16

USAI

PACER FDS TR

New

Shares52.5K

Event2026-06-30

Filed2026-07-16

FVD

FIRST TR EXCHANGE-TRADED FD

-10.19%

Shares48.8K

Event2026-06-30

Filed2026-07-16

CGSD

CAPITAL GRP FIXED INCM ETF T

-3.19%

Shares90.1K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

0.27%

Shares10.2K

Event2026-06-30

Filed2026-07-16

SRVR

PACER FDS TR

New

Shares70.5K

Event2026-06-30

Filed2026-07-16

DFIS

DIMENSIONAL ETF TRUST

3.66%

Shares55.3K

Event2026-06-30

Filed2026-07-16

FDVV

FIDELITY COVINGTON TRUST

New

Shares31.6K

Event2026-06-30

Filed2026-07-16

CGIE

CAPITAL GROUP INTERNATIONAL

102.46%

Shares50.3K

Event2026-06-30

Filed2026-07-16

CGDG

CAPITAL GROUP DIVIDEND GROWE

1.19%

Shares48.7K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

4.12%

Shares1.5K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-12.39%

Shares12.1K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.35%

Shares11.3K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

0.03%

Shares3.5K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

-1.76%

Shares5.5K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

-0.31%

Shares2.9K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-1.89%

Shares1.7K

Event2026-06-30

Filed2026-07-16

CGGE

CAPITAL GROUP GLOBAL EQUITY

7.04%

Shares29.7K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

3.57%

Shares3.4K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-6.48%

Shares1.0K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

0.87%

Shares21.6K

Event2026-06-30

Filed2026-07-16

BOXX

EA SERIES TRUST

-1.02%

Shares7.8K

Event2026-06-30

Filed2026-07-16

VANGUARD INTL EQUITY INDEX F

5.68%

Shares5.6K

Event2026-06-30

Filed2026-07-16

FIXD

FIRST TR EXCHNG TRADED FD VI

-3.93%

Shares19.7K

Event2026-06-30

Filed2026-07-16

CGUS

CAPITAL GROUP CORE EQUITY ET

3.90%

Shares19.1K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

547.36%

Shares9.7K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

0.79%

Shares10.8K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-10.69%

Shares2.5K

Event2026-06-30

Filed2026-07-16

RODM

LATTICE STRATEGIES TR

-1.65%

Shares20.1K

Event2026-06-30

Filed2026-07-16

UCON

FIRST TR EXCHNG TRADED FD VI

0.41%

Shares31.8K

Event2026-06-30

Filed2026-07-16

DFSV

DIMENSIONAL ETF TRUST

-5.73%

Shares20.1K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

-1.32%

Shares2.8K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

0.37%

Shares3.0K

Event2026-06-30

Filed2026-07-16

BOEING CO

0.29%

Shares3.4K

Event2026-06-30

Filed2026-07-16

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

4.25%

Shares1.8K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES TR

0.09%

Shares7.5K

Event2026-06-30

Filed2026-07-16

DFSD

DIMENSIONAL ETF TRUST

-1.91%

Shares14.3K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

31.07%

Shares11.6K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-7.98%

Shares2.6K

Event2026-06-30

Filed2026-07-16

RSSX

TIDAL TRUST II

-79.02%

Shares27.4K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

10.48%

Shares5.6K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

-38.28%

Shares1.8K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

16.94%

Shares849

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-13.27%

Shares1.0K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

0.43%

Shares7.5K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

14.51%

Shares726

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

10.44%

Shares1.0K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

56.10%

Shares2.8K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-41.26%

Shares1.2K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-7.67%

Shares2.7K

Event2026-06-30

Filed2026-07-16

BUXX

EA SERIES TRUST

-9.48%

Shares25.1K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-2.03%

Shares676

Event2026-06-30

Filed2026-07-16

FCAL

FIRST TR EXCH TRADED FD III

-3.05%

Shares10.0K

Event2026-06-30

Filed2026-07-16

CGMU

CAPITAL GRP FIXED INCM ETF T

6.33%

Shares17.6K

Event2026-06-30

Filed2026-07-16

BAR

GRANITESHARES GOLD TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

FSMD

FIDELITY COVINGTON TRUST

22.61%

Shares8.9K

Event2026-06-30

Filed2026-07-16

FTGS

FIRST TR EXCHANGE-TRADED FD

-26.18%

Shares12.6K

Event2026-06-30

Filed2026-07-16

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-16

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares37.6K

Event2026-06-30

Filed2026-07-16

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-16

TDTF

FLEXSHARES TR

-0.07%

Shares18.5K

Event2026-06-30

Filed2026-07-16

FELG

FIDELITY COVINGTON TRUST

9.21%

Shares10.0K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

New

Shares359

Event2026-06-30

Filed2026-07-16

VISA INC

-26.69%

Shares1.2K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-4.87%

Shares1.2K

Event2026-06-30

Filed2026-07-16

FFLG

FIDELITY COVINGTON TRUST

-0.89%

Shares12.1K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-4.23%

Shares4.7K

Event2026-06-30

Filed2026-07-16

BPRE

BLUEROCK PVT REAL ESTATE FD

0.18%

Shares28.6K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-28.84%

Shares977

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

New

Shares343

Event2026-06-30

Filed2026-07-16

JHMD

JOHN HANCOCK EXCHANGE TRADED

43.04%

Shares8.1K

Event2026-06-30

Filed2026-07-16

OEF

ISHARES TR

0.21%

Shares964

Event2026-06-30

Filed2026-07-16

FTCS

FIRST TR EXCHANGE-TRADED FD

-10.05%

Shares3.7K

Event2026-06-30

Filed2026-07-16

HONEYWELL INTL INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

COR

CENCORA INC

-7.81%

Shares1.2K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

-8.83%

Shares929

Event2026-06-30

Filed2026-07-16

CGMM

CAPITAL GROUP EQUITY ETF TR

9.41%

Shares9.9K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

1.17%

Shares2.2K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

0.00%

Shares159

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-32.81%

Shares854

Event2026-06-30

Filed2026-07-16

TIP

ISHARES TR

-7.23%

Shares2.7K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

0.00%

Shares952

Event2026-06-30

Filed2026-07-16

FBTC

FIDELITY WISE ORIGIN BITCOIN

-27.62%

Shares5.7K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

0.00%

Shares761

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

4.31%

Shares557

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

New

Shares223

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares515

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-10.76%

Shares2.7K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

ACVF

ETF OPPORTUNITIES TRUST

-8.29%

Shares4.4K

Event2026-06-30

Filed2026-07-16

FELC

FIDELITY COVINGTON TRUST

0.21%

Shares5.7K

Event2026-06-30

Filed2026-07-16

AT&T INC

0.17%

Shares11.5K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

-10.85%

Shares2.5K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

301.13%

Shares2.8K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-16

SLYG

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

TFX

TELEFLEX INCORPORATED

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

IONQ INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-16

JPUS

J P MORGAN EXCHANGE TRADED F

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-1.58%

Shares1.4K

Event2026-06-30

Filed2026-07-16

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares5.5K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

New

Shares944

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-7.83%

Shares400

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-16

JAAA

JANUS DETROIT STR TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-16

FTCA

PUTNAM ETF TRUST

0.70%

Shares17.1K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available