Sponsored

The Analysis of CLIENT 1ST ADVISORY GROUP, LLC's Holdings & P&L

Currently, CLIENT 1ST ADVISORY GROUP, LLC holds 142 types of securities in its portfolio with a total value $372.3M. In the most recent quarter, they have increased their positions in MGK (+11.7K shares, valued at $1.0M), BKNG (+5.5K shares, valued at $971.4K), EFG (+6.7K shares, valued at $828.8K); decreased their positions in DFAC (-14.3K shares, valued at $635.0K), DFIC (-10.2K shares, valued at $379.7K), ESGU (-2.3K shares, valued at $370.2K); initiated new positions in N/A (+2.8K shares, valued at $324.0K), TLT (+3.5K shares, valued at $301.3K), GLW (+1.1K shares, valued at $287.1K).

1M P&L

-3.2M-0.86%

3M P&L

+7.5M+2.08%

HY P&L

+15.7M+4.45%

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/A255.3M

84.8%

2Semiconductors9.2M

3.1%

3Internet Content & Information8.1M

2.7%

Top Industries by Stock Count

1N/A73 stocks

60.3%

2Drug Manufacturers - General4 stocks

3.3%

3Semiconductors4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST599.3K shares1.51%2026-06-302026-07-13

DFAC DIMENSIONAL ETF TRUST1.2M shares-1.22%2026-06-302026-07-13

DFCF DIMENSIONAL ETF TRUST360.2K shares2.98%2026-06-302026-07-13

DFIC DIMENSIONAL ETF TRUST403.1K shares-2.47%2026-06-302026-07-13

DFSD DIMENSIONAL ETF TRUST302.0K shares1.81%2026-06-302026-07-13

ESGU ISHARES TR82.6K shares-2.67%2026-06-302026-07-13

EFV ISHARES TR157.5K shares6.37%2026-06-302026-07-13

EFG ISHARES TR88.8K shares8.11%2026-06-302026-07-13

Sponsored

IUSB ISHARES TR230.9K shares3.10%2026-06-302026-07-13

QUAL ISHARES TR46.5K shares5.51%2026-06-302026-07-13

DFEM DIMENSIONAL ETF TRUST230.2K shares-0.53%2026-06-302026-07-13

DYNF BLACKROCK ETF TRUST125.8K shares7.54%2026-06-302026-07-13

SCHZ SCHWAB STRATEGIC TR365.0K shares3.99%2026-06-302026-07-13

DFSV DIMENSIONAL ETF TRUST185.4K shares8.73%2026-06-302026-07-13

NVDA NVIDIA CORPORATION34.8K shares5.81%2026-06-302026-07-13

GOOG ALPHABET INC19.1K shares-0.87%2026-06-302026-07-13

Sponsored

IVW ISHARES TR47.6K shares4.60%2026-06-302026-07-13

IXC ISHARES TR114.3K shares6.99%2026-06-302026-07-13

MBB ISHARES TR54.5K shares7.07%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS20.2K shares-1.17%2026-06-302026-07-13

AAPL APPLE INC14.8K shares7.94%2026-06-302026-07-13

IYW ISHARES TR16.3K shares1.37%2026-06-302026-07-13

EMXC ISHARES INC31.9K shares1.92%2026-06-302026-07-13

ISHARES TR ISHARES TR4.0K shares-0.03%2026-06-302026-07-13

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP21.3K shares1.88%2026-06-302026-07-13

IFRA ISHARES TR42.5K shares8.30%2026-06-302026-07-13

AMZN AMAZON COM INC10.8K shares8.54%2026-06-302026-07-13

BINC BLACKROCK ETF TRUST II46.7K shares4.83%2026-06-302026-07-13

MSFT MICROSOFT CORP6.5K shares11.54%2026-06-302026-07-13

FTEC FIDELITY COVINGTON TRUST7.4K shares-5.09%2026-06-302026-07-13

LLY ELI LILLY & CO1.7K shares6.70%2026-06-302026-07-13

VLUE ISHARES TR10.1K shares0.00%2026-06-302026-07-13

Sponsored

XSOE WISDOMTREE TR35.6K shares0.00%2026-06-302026-07-13

IEMG ISHARES INC20.9K shares-1.03%2026-06-302026-07-13

LRCX LAM RESEARCH CORP3.8K shares2.54%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4K shares0.00%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC2.2K shares2.63%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS20.6K shares0.00%2026-06-302026-07-13

BROADCOM INC BROADCOM INC3.8K shares17.83%2026-06-302026-07-13

QQQ INVESCO QQQ TR1.8K shares-1.31%2026-06-302026-07-13

Sponsored

META PLATFORMS INC META PLATFORMS INC2.3K shares13.01%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.5K shares2.84%2026-06-302026-07-13

MGK VANGUARD WORLD FD14.7K shares400.00%2026-06-302026-07-13

GOOGL ALPHABET INC3.5K shares22.13%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.7K shares4.42%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares4.02%2026-06-302026-07-13

IJR ISHARES TR7.4K shares6.94%2026-06-302026-07-13

BKNG BOOKING HOLDINGS INC5.7K shares2454.95%2026-06-302026-07-13

Sponsored

EFA ISHARES TR9.6K shares-8.83%2026-06-302026-07-13

TSLA TESLA INC2.3K shares29.39%2026-06-302026-07-13

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

VISA INC VISA INC2.6K shares10.80%2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR16.3K shares1.47%2026-06-302026-07-13

VT VANGUARD INTL EQUITY INDEX F5.5K shares-5.66%2026-06-302026-07-13

SPDW SPDR INDEX SHS FDS16.1K shares0.00%2026-06-302026-07-13

CAT CATERPILLAR INC750 shares14.33%2026-06-302026-07-13

Sponsored

GOVT ISHARES TR34.7K shares-0.26%2026-06-302026-07-13

WPC WP CAREY INC11.0K shares-1.90%2026-06-302026-07-13

IVE ISHARES TR3.4K shares-5.14%2026-06-302026-07-13

CVX CHEVRON CORPORATION4.5K shares7.29%2026-06-302026-07-13

COR CENCORA INC2.6K shares-1.03%2026-06-302026-07-13

RODM LATTICE STRATEGIES TR18.0K shares0.00%2026-06-302026-07-13

IQV IQVIA HLDGS INC3.6K shares0.00%2026-06-302026-07-13

IXUS ISHARES TR7.2K shares-0.55%2026-06-302026-07-13

Sponsored

SOUTHERN CO SOUTHERN CO7.1K shares4.20%2026-06-302026-07-13

ACWI ISHARES TR4.3K shares0.00%2026-06-302026-07-13

USMV ISHARES TR6.8K shares-1.79%2026-06-302026-07-13

HD HOME DEPOT INC1.8K shares-15.24%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC3.5K shares18.47%2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP6.8K shares2.96%2026-06-302026-07-13

MGC VANGUARD WORLD FD2.2K shares-4.61%2026-06-302026-07-13

IJH ISHARES TR7.8K shares-0.08%2026-06-302026-07-13

Sponsored

FALN ISHARES TR21.1K shares-0.74%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F9.5K shares0.00%2026-06-302026-07-13

SIZE ISHARES TR3.1K shares0.00%2026-06-302026-07-13

VO VANGUARD INDEX FDS6.6K shares300.00%2026-06-302026-07-13

WMT WALMART INC4.5K shares18.14%2026-06-302026-07-13

VTV VANGUARD INDEX FDS2.3K shares2.10%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL972 shares30.29%2026-06-302026-07-13

VBR VANGUARD INDEX FDS2.0K shares1.08%2026-06-302026-07-13

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC5.3K shares6.76%2026-06-302026-07-13

STRV EA SERIES TRUST9.6K shares0.00%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON1.7K shares12.89%2026-06-302026-07-13

XNTK SPDR SERIES TRUST1.1K shares0.00%2026-06-302026-07-13

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares3.33%2026-06-302026-07-13

SCHJ SCHWAB STRATEGIC TR17.4K shares0.00%2026-06-302026-07-13

DIS DISNEY WALT CO4.4K shares7.02%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-13

Sponsored

QCOM QUALCOMM INC2.1K shares2.25%2026-06-302026-07-13

ISHARES TR ISHARES TR4.0K shares15.71%2026-06-302026-07-13

UNP UNION PAC CORP1.4K shares0.86%2026-06-302026-07-13

VUG VANGUARD INDEX FDS4.3K shares517.32%2026-06-302026-07-13

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

HWC HANCOCK WHITNEY CORPORATION4.8K shares0.00%2026-06-302026-07-13

NUKZ EXCHANGE TRADED CONCEPTS TRU5.2K shares0.00%2026-06-302026-07-13

GE GE AEROSPACE941 shares5.61%2026-06-302026-07-13

Sponsored

SBUX STARBUCKS CORP3.4K shares0.15%2026-06-302026-07-13

LOW LOWES COS INC1.6K shares11.27%2026-06-302026-07-13

BITB BITWISE BITCOIN ETF TR10.7K shares-3.25%2026-06-302026-07-13

SPEM SPDR INDEX SHS FDS6.6K shares-15.27%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2026-06-302026-07-13

STRATEGY INC STRATEGY INC3.9K shares-1.05%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC2.8K sharesnew addition2026-06-302026-07-13

SCHA SCHWAB STRATEGIC TR8.9K shares-17.17%2026-06-302026-07-13

Sponsored

ABBVIE INC ABBVIE INC1.3K shares-0.47%2026-06-302026-07-13

ENB ENBRIDGE INC5.7K shares0.00%2026-06-302026-07-13

XOP SPDR SERIES TRUST2.0K shares28.04%2026-06-302026-07-13

VONG VANGUARD SCOTTSDALE FDS2.4K shares0.00%2026-06-302026-07-13

DFGR DIMENSIONAL ETF TRUST10.6K shares-9.58%2026-06-302026-07-13

TLT ISHARES TR3.5K sharesnew addition2026-06-302026-07-13

BA BOEING CO1.4K shares9.08%2026-06-302026-07-13

GLW CORNING INC1.1K sharesnew addition2026-06-302026-07-13

Sponsored

DFUS DIMENSIONAL ETF TRUST3.5K shares0.00%2026-06-302026-07-13

HACK AMPLIFY ETF TR2.7K shares0.00%2026-06-302026-07-13

MRK MERCK & CO INC2.2K shares-15.68%2026-06-302026-07-13

TLH ISHARES TR2.8K shares-6.61%2026-06-302026-07-13

MPC MARATHON PETE CORP1.1K shares2.97%2026-06-302026-07-13

TXN TEXAS INSTRS INC908 sharesnew addition2026-06-302026-07-13

HLT HILTON WORLDWIDE HLDGS INC813 shares6.41%2026-06-302026-07-13

ORACLE CORP ORACLE CORP1.8K shares4.72%2026-06-302026-07-13

Sponsored

AOA ISHARES TR2.7K shares-6.14%2026-06-302026-07-13

SPTM SPDR SERIES TRUST2.9K shares-13.18%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS I886 shares4.36%2026-06-302026-07-13

HEFA ISHARES TR5.4K shares-0.94%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION1.3K shares23.66%2026-06-302026-07-13

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

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC581 sharesnew addition2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS834 sharesnew addition2026-06-302026-07-13

Sponsored

GLD SPDR GOLD TR620 shares-24.57%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.3.2K shares22.98%2026-06-302026-07-13

IXG ISHARES TR1.8K shares0.00%2026-06-302026-07-13

WELL WELLTOWER INC964 sharesnew addition2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC638 sharesnew addition2026-06-302026-07-13

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-07-13

GILD GILEAD SCIENCES INC1.7K shares7.31%2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW1.7K shares11.10%2026-06-302026-07-13

Sponsored

KORP AMERICAN CENTY ETF TR4.5K shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC179 sharesnew addition2026-06-302026-07-13

IGD VOYA GLBL EQTY DIV & PREM OP16.5K shares0.00%2026-06-302026-07-13

DJT TRUMP MEDIA & TECHNOLOGY GRO12.3K shares0.00%2026-06-302026-07-13

RIG TRANSOCEAN LTD16.9K shares0.00%2026-06-302026-07-13

FNGR FINGERMOTION INC14.5K shares0.00%2026-06-302026-07-13

SPDR SERIES TRUST

1.51%

Shares599.3K

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL ETF TRUST

-1.22%

Shares1.2M

Event2026-06-30

Filed2026-07-13

DFCF

DIMENSIONAL ETF TRUST

2.98%

Shares360.2K

Event2026-06-30

Filed2026-07-13

DFIC

DIMENSIONAL ETF TRUST

-2.47%

Shares403.1K

Event2026-06-30

Filed2026-07-13

DFSD

DIMENSIONAL ETF TRUST

1.81%

Shares302.0K

Event2026-06-30

Filed2026-07-13

ESGU

ISHARES TR

-2.67%

Shares82.6K

Event2026-06-30

Filed2026-07-13

EFV

ISHARES TR

6.37%

Shares157.5K

Event2026-06-30

Filed2026-07-13

EFG

ISHARES TR

8.11%

Shares88.8K

Event2026-06-30

Filed2026-07-13

IUSB

ISHARES TR

3.10%

Shares230.9K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES TR

5.51%

Shares46.5K

Event2026-06-30

Filed2026-07-13

DFEM

DIMENSIONAL ETF TRUST

-0.53%

Shares230.2K

Event2026-06-30

Filed2026-07-13

DYNF

BLACKROCK ETF TRUST

7.54%

Shares125.8K

Event2026-06-30

Filed2026-07-13

SCHZ

SCHWAB STRATEGIC TR

3.99%

Shares365.0K

Event2026-06-30

Filed2026-07-13

DFSV

DIMENSIONAL ETF TRUST

8.73%

Shares185.4K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

5.81%

Shares34.8K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-0.87%

Shares19.1K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

4.60%

Shares47.6K

Event2026-06-30

Filed2026-07-13

IXC

ISHARES TR

6.99%

Shares114.3K

Event2026-06-30

Filed2026-07-13

MBB

ISHARES TR

7.07%

Shares54.5K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

-1.17%

Shares20.2K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

7.94%

Shares14.8K

Event2026-06-30

Filed2026-07-13

IYW

ISHARES TR

1.37%

Shares16.3K

Event2026-06-30

Filed2026-07-13

EMXC

ISHARES INC

1.92%

Shares31.9K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-0.03%

Shares4.0K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

1.88%

Shares21.3K

Event2026-06-30

Filed2026-07-13

IFRA

ISHARES TR

8.30%

Shares42.5K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

8.54%

Shares10.8K

Event2026-06-30

Filed2026-07-13

BINC

BLACKROCK ETF TRUST II

4.83%

Shares46.7K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

11.54%

Shares6.5K

Event2026-06-30

Filed2026-07-13

FTEC

FIDELITY COVINGTON TRUST

-5.09%

Shares7.4K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

6.70%

Shares1.7K

Event2026-06-30

Filed2026-07-13

VLUE

ISHARES TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-13

XSOE

WISDOMTREE TR

0.00%

Shares35.6K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

-1.03%

Shares20.9K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

2.54%

Shares3.8K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

2.63%

Shares2.2K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

17.83%

Shares3.8K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-1.31%

Shares1.8K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

13.01%

Shares2.3K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

2.84%

Shares2.5K

Event2026-06-30

Filed2026-07-13

MGK

VANGUARD WORLD FD

400.00%

Shares14.7K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

22.13%

Shares3.5K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

4.42%

Shares3.7K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

4.02%

Shares1.6K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

6.94%

Shares7.4K

Event2026-06-30

Filed2026-07-13

BKNG

BOOKING HOLDINGS INC

2454.95%

Shares5.7K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

-8.83%

Shares9.6K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

29.39%

Shares2.3K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-13

VISA INC

10.80%

Shares2.6K

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

1.47%

Shares16.3K

Event2026-06-30

Filed2026-07-13

VANGUARD INTL EQUITY INDEX F

-5.66%

Shares5.5K

Event2026-06-30

Filed2026-07-13

SPDW

SPDR INDEX SHS FDS

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

14.33%

Shares750

Event2026-06-30

Filed2026-07-13

GOVT

ISHARES TR

-0.26%

Shares34.7K

Event2026-06-30

Filed2026-07-13

WPC

WP CAREY INC

-1.90%

Shares11.0K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES TR

-5.14%

Shares3.4K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

7.29%

Shares4.5K

Event2026-06-30

Filed2026-07-13

COR

CENCORA INC

-1.03%

Shares2.6K

Event2026-06-30

Filed2026-07-13

RODM

LATTICE STRATEGIES TR

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-13

IQV

IQVIA HLDGS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-13

IXUS

ISHARES TR

-0.55%

Shares7.2K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

4.20%

Shares7.1K

Event2026-06-30

Filed2026-07-13

ACWI

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-13

USMV

ISHARES TR

-1.79%

Shares6.8K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-15.24%

Shares1.8K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

18.47%

Shares3.5K

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP

2.96%

Shares6.8K

Event2026-06-30

Filed2026-07-13

MGC

VANGUARD WORLD FD

-4.61%

Shares2.2K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

-0.08%

Shares7.8K

Event2026-06-30

Filed2026-07-13

FALN

ISHARES TR

-0.74%

Shares21.1K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-13

SIZE

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

300.00%

Shares6.6K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

18.14%

Shares4.5K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

2.10%

Shares2.3K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

30.29%

Shares972

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD INDEX FDS

1.08%

Shares2.0K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

6.76%

Shares5.3K

Event2026-06-30

Filed2026-07-13

STRV

EA SERIES TRUST

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

12.89%

Shares1.7K

Event2026-06-30

Filed2026-07-13

XNTK

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

ELV

ELEVANCE HEALTH INC FORMERLY

3.33%

Shares1.1K

Event2026-06-30

Filed2026-07-13

SCHJ

SCHWAB STRATEGIC TR

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

7.02%

Shares4.4K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

2.25%

Shares2.1K

Event2026-06-30

Filed2026-07-13

ISHARES TR

15.71%

Shares4.0K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

0.86%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

517.32%

Shares4.3K

Event2026-06-30

Filed2026-07-13

MTUM

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

HWC

HANCOCK WHITNEY CORPORATION

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

NUKZ

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

5.61%

Shares941

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

0.15%

Shares3.4K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

11.27%

Shares1.6K

Event2026-06-30

Filed2026-07-13

BITB

BITWISE BITCOIN ETF TR

-3.25%

Shares10.7K

Event2026-06-30

Filed2026-07-13

SPEM

SPDR INDEX SHS FDS

-15.27%

Shares6.6K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

STRATEGY INC

-1.05%

Shares3.9K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB STRATEGIC TR

-17.17%

Shares8.9K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-0.47%

Shares1.3K

Event2026-06-30

Filed2026-07-13

ENB

ENBRIDGE INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-13

XOP

SPDR SERIES TRUST

28.04%

Shares2.0K

Event2026-06-30

Filed2026-07-13

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

DFGR

DIMENSIONAL ETF TRUST

-9.58%

Shares10.6K

Event2026-06-30

Filed2026-07-13

TLT

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-13

BOEING CO

9.08%

Shares1.4K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-13

HACK

AMPLIFY ETF TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-15.68%

Shares2.2K

Event2026-06-30

Filed2026-07-13

TLH

ISHARES TR

-6.61%

Shares2.8K

Event2026-06-30

Filed2026-07-13

MPC

MARATHON PETE CORP

2.97%

Shares1.1K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

New

Shares908

Event2026-06-30

Filed2026-07-13

HLT

HILTON WORLDWIDE HLDGS INC

6.41%

Shares813

Event2026-06-30

Filed2026-07-13

ORACLE CORP

4.72%

Shares1.8K

Event2026-06-30

Filed2026-07-13

AOA

ISHARES TR

-6.14%

Shares2.7K

Event2026-06-30

Filed2026-07-13

SPTM

SPDR SERIES TRUST

-13.18%

Shares2.9K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS I

4.36%

Shares886

Event2026-06-30

Filed2026-07-13

HEFA

ISHARES TR

-0.94%

Shares5.4K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

23.66%

Shares1.3K

Event2026-06-30

Filed2026-07-13

IHI

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

New

Shares581

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares834

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

-24.57%

Shares620

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

22.98%

Shares3.2K

Event2026-06-30

Filed2026-07-13

IXG

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

WELL

WELLTOWER INC

New

Shares964

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

New

Shares638

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

7.31%

Shares1.7K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW

11.10%

Shares1.7K

Event2026-06-30

Filed2026-07-13

KORP

AMERICAN CENTY ETF TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

New

Shares179

Event2026-06-30

Filed2026-07-13

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-13

DJT

TRUMP MEDIA & TECHNOLOGY GRO

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-13

RIG

TRANSOCEAN LTD

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-13

FNGR

FINGERMOTION INC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T9.3K sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares9.3K

Event2026-06-30

Filed2026-07-13

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION22.0K shares0.00%2026-06-302026-07-13

NVDA Put

NVIDIA CORPORATION

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-13