Sponsored

The Analysis of Core Wealth Partners LLC's Holdings & P&L

Currently, Core Wealth Partners LLC holds 189 types of securities in its portfolio with a total value $234.7M. In the most recent quarter, they have increased their positions in UCON (+94.6K shares, valued at $2.4M), JSI (+29.2K shares, valued at $1.5M), USMV (+14.2K shares, valued at $1.4M); decreased their positions in SCHZ (-79.2K shares, valued at $1.8M), CGCP (-44.7K shares, valued at $995.7K), N/A (-9.7K shares, valued at $959.3K); initiated new positions in USMV (+14.2K shares, valued at $1.4M), SPMO (+5.6K shares, valued at $903.8K), VOOG (+10.1K shares, valued at $837.5K).

1M P&L

+607.6K+0.32%

3M P&L

+5.5M+2.96%

HY P&L

+13.6M+7.61%

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/A72.2M

36.0%

2Specialty Industrial Machinery25.9M

12.9%

3Consumer Electronics17.7M

8.8%

Top Industries by Stock Count

1N/A82 stocks

49.7%

2Semiconductors11 stocks

6.7%

3Drug Manufacturers - General7 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROK ROCKWELL AUTOMATION INC41.8K shares0.12%2026-06-302026-07-17

AAPL APPLE INC61.3K shares-2.61%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL13.3K shares-7.13%2026-06-302026-07-17

GOOGL ALPHABET INC17.4K shares-3.68%2026-06-302026-07-17

MSFT MICROSOFT CORP15.8K shares-0.13%2026-06-302026-07-17

AMZN AMAZON COM INC21.4K shares-6.05%2026-06-302026-07-17

CGCP CAPITAL GRP FIXED INCM ETF T228.0K shares-16.38%2026-06-302026-07-17

NVDA NVIDIA CORPORATION23.1K shares-13.68%2026-06-302026-07-17

Sponsored

AME AMETEK INC18.0K shares0.00%2026-06-302026-07-17

JAAA JANUS DETROIT STR TR84.1K shares36.51%2026-06-302026-07-17

SGOV ISHARES TR39.3K shares-7.14%2026-06-302026-07-17

FIXD FIRST TR EXCHNG TRADED FD VI84.9K shares28.93%2026-06-302026-07-17

BIL SPDR SERIES TRUST39.9K shares-4.37%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.7K shares-9.58%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.6K shares-9.91%2026-06-302026-07-17

BROADCOM INC BROADCOM INC8.7K shares-16.35%2026-06-302026-07-17

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP23.6K shares-9.01%2026-06-302026-07-17

BA BOEING CO14.3K shares-0.52%2026-06-302026-07-17

VOO VANGUARD INDEX FDS4.5K shares32.58%2026-06-302026-07-17

TSLA TESLA INC7.1K shares4.61%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON11.6K shares-3.93%2026-06-302026-07-17

GOOG ALPHABET INC7.6K shares0.30%2026-06-302026-07-17

UCON FIRST TR EXCHNG TRADED FD VI104.3K shares973.51%2026-06-302026-07-17

SWKS SKYWORKS SOLUTIONS INC37.9K shares0.13%2026-06-302026-07-17

Sponsored

SHV ISHARES TR23.2K shares-3.19%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION13.1K shares0.21%2026-06-302026-07-17

GILD GILEAD SCIENCES INC18.3K shares1.50%2026-06-302026-07-17

VISA INC VISA INC6.4K shares-11.40%2026-06-302026-07-17

QQQ INVESCO QQQ TR2.9K shares-12.45%2026-06-302026-07-17

FTSM FIRST TR EXCHANGE-TRADED FD31.9K shares8.77%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares-6.41%2026-06-302026-07-17

GLW CORNING INC7.3K shares-3.45%2026-06-302026-07-17

Sponsored

JSI JANUS DETROIT STR TR34.9K shares511.29%2026-06-302026-07-17

LRCX LAM RESEARCH CORP4.1K shares2.38%2026-06-302026-07-17

ABBVIE INC ABBVIE INC6.9K shares-9.26%2026-06-302026-07-17

MRVL MARVELL TECHNOLOGY INC5.5K shares4.89%2026-06-302026-07-17

WMT WALMART INC14.2K shares-19.08%2026-06-302026-07-17

ISHARES TR ISHARES TR15.9K shares-37.80%2026-06-302026-07-17

CVX CHEVRON CORPORATION9.4K shares3.07%2026-06-302026-07-17

RDVI FIRST TR EXCHANGE-TRADED FD52.5K shares16.11%2026-06-302026-07-17

Sponsored

TBLL INVESCO EXCH TRADED FD TR II14.2K shares-6.68%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC12.5K shares1.80%2026-06-302026-07-17

PCQ PIMCO CALIF MUN INCOME FD163.8K shares0.02%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS5.1K shares-1.76%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC2.5K shares-17.07%2026-06-302026-07-17

USMV ISHARES TR14.2K sharesnew addition2026-06-302026-07-17

LLY ELI LILLY & CO1.1K shares-25.18%2026-06-302026-07-17

ORACLE CORP ORACLE CORP9.2K shares-13.91%2026-06-302026-07-17

Sponsored

XLF SELECT SECTOR SPDR TR22.9K shares5.18%2026-06-302026-07-17

KO COCA COLA CO14.9K shares-0.39%2026-06-302026-07-17

UNP UNION PAC CORP4.3K shares0.47%2026-06-302026-07-17

PG PROCTER & GAMBLE CO7.8K shares-11.69%2026-06-302026-07-17

IBIT ISHARES BITCOIN TRUST ETF34.2K shares6.84%2026-06-302026-07-17

NETFLIX INC. NETFLIX INC.15.9K shares-2.77%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares0.00%2026-06-302026-07-17

IEI ISHARES TR9.4K shares2.11%2026-06-302026-07-17

Sponsored

MEDP MEDPACE HLDGS INC2.0K shares0.00%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.5K shares10.46%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares-19.54%2026-06-302026-07-17

TOPT ISHARES TR28.7K shares-18.60%2026-06-302026-07-17

SCHG SCHWAB STRATEGIC TR27.6K shares0.03%2026-06-302026-07-17

FLQL FRANKLIN TEMPLETON ETF TR11.7K shares-12.25%2026-06-302026-07-17

SPMO INVESCO EXCH TRADED FD TR II5.6K sharesnew addition2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING IN4.0K shares0.32%2026-06-302026-07-17

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE17.9K shares0.27%2026-06-302026-07-17

TBIL RBB FD INC17.7K shares-0.02%2026-06-302026-07-17

SYY SYSCO CORP10.3K shares-5.82%2026-06-302026-07-17

CARR CARRIER GLOBAL CORPORATION11.5K shares0.05%2026-06-302026-07-17

VOOG VANGUARD ADMIRAL FDS INC10.1K sharesnew addition2026-06-302026-07-17

MRK MERCK & CO INC6.4K shares0.03%2026-06-302026-07-17

GE GE AEROSPACE2.2K shares5.32%2026-06-302026-07-17

CAT CATERPILLAR INC738 shares5.43%2026-06-302026-07-17

Sponsored

RIO RIO TINTO PLC8.0K shares0.00%2026-06-302026-07-17

IBB ISHARES TR4.0K shares0.00%2026-06-302026-07-17

ACYN FIRST TR EXCHANGE-TRADED FD36.0K sharesnew addition2026-06-302026-07-17

XLV SELECT SECTOR SPDR TR4.7K shares14.42%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC16.7K shares1.63%2026-06-302026-07-17

SHEL SHELL PLC9.0K shares0.00%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC606 sharesnew addition2026-06-302026-07-17

IEF ISHARES TR7.2K shares-16.38%2026-06-302026-07-17

Sponsored

PEP PEPSICO INC5.0K shares0.46%2026-06-302026-07-17

WASTE MGMT INC DEL WASTE MGMT INC DEL3.0K shares0.00%2026-06-302026-07-17

FTHI FIRST TR EXCHANGE TRADED FD27.2K shares-20.84%2026-06-302026-07-17

SCHZ SCHWAB STRATEGIC TR27.5K shares-74.19%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP1.3K shares-3.70%2026-06-302026-07-17

FTQI FIRST TR EXCHANGE TRADED FD28.1K shares-25.83%2026-06-302026-07-17

SBUX STARBUCKS CORP6.0K shares0.42%2026-06-302026-07-17

QCOM QUALCOMM INC3.3K shares0.06%2026-06-302026-07-17

Sponsored

GEV GE VERNOVA INC515 shares0.00%2026-06-302026-07-17

HD HOME DEPOT INC1.7K shares-13.71%2026-06-302026-07-17

CGGR CAPITAL GROUP GROWTH ETF12.6K shares34.79%2026-06-302026-07-17

ISHARES TR ISHARES TR774 shares0.13%2026-06-302026-07-17

USFR WISDOMTREE TR11.2K shares-12.87%2026-06-302026-07-17

TGT TARGET CORP4.3K shares0.00%2026-06-302026-07-17

XLI SELECT SECTOR SPDR TR3.0K shares0.23%2026-06-302026-07-17

STRATEGY INC STRATEGY INC6.4K shares3.42%2026-06-302026-07-17

Sponsored

FENY FIDELITY COVINGTON TRUST18.9K shares0.00%2026-06-302026-07-17

AIQ GLOBAL X FDS8.3K shares0.00%2026-06-302026-07-17

TLH ISHARES TR5.4K shares1.84%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC899 sharesnew addition2026-06-302026-07-17

VGSH VANGUARD SCOTTSDALE FDS9.0K shares-2.40%2026-06-302026-07-17

HELO J P MORGAN EXCHANGE TRADED F7.6K shares0.16%2026-06-302026-07-17

ETN EATON CORP PLC1.2K shares0.00%2026-06-302026-07-17

GLD SPDR GOLD TR1.3K shares2.43%2026-06-302026-07-17

Sponsored

MCD MCDONALDS CORP1.8K shares-2.11%2026-06-302026-07-17

NMZ NUVEEN MUN HIGH INCOME OPPOR44.6K shares0.08%2026-06-302026-07-17

VCV INVESCO CALIF VALUE MUN INCO40.9K shares0.00%2026-06-302026-07-17

KNG FIRST TR EXCHANGE-TRADED FD8.6K shares-39.97%2026-06-302026-07-17

KMB KIMBERLY-CLARK CORP3.9K shares-11.08%2026-06-302026-07-17

KMI KINDER MORGAN INC DEL13.3K shares-36.33%2026-06-302026-07-17

TDVI FIRST TR EXCHANGE-TRADED FD13.3K shares-26.56%2026-06-302026-07-17

IJR ISHARES TR2.8K shares0.00%2026-06-302026-07-17

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN53.2K sharesnew addition2026-06-302026-07-17

TLT ISHARES TR4.7K shares1.43%2026-06-302026-07-17

VGIT VANGUARD SCOTTSDALE FDS6.6K shares0.40%2026-06-302026-07-17

HACK AMPLIFY ETF TR3.7K shares0.00%2026-06-302026-07-17

SITM SITIME CORP511 sharesnew addition2026-06-302026-07-17

HTGC HERCULES CAPITAL INC24.2K shares0.00%2026-06-302026-07-17

BAC BANK OF AMER CORP6.6K shares11.94%2026-06-302026-07-17

DFJ WISDOMTREE TR3.5K shares0.00%2026-06-302026-07-17

Sponsored

FTGS FIRST TR EXCHANGE-TRADED FD9.9K shares11.75%2026-06-302026-07-17

NAC NUVEEN CA DIVI ADV MUN29.7K shares-7.91%2026-06-302026-07-17

STIP ISHARES TR3.5K shares0.00%2026-06-302026-07-17

CLOUDFLARE INC CLOUDFLARE INC1.4K shares0.00%2026-06-302026-07-17

TXN TEXAS INSTRS INC1.2K shares0.08%2026-06-302026-07-17

SHY ISHARES TR4.1K shares2.09%2026-06-302026-07-17

SOXX ISHARES TR524 sharesnew addition2026-06-302026-07-17

OTIS OTIS WORLDWIDE CORP4.7K shares0.00%2026-06-302026-07-17

Sponsored

FXU FIRST TR EXCHANGE-TRADED FD6.6K shares0.00%2026-06-302026-07-17

O REALTY INCOME CORP5.1K shares12.64%2026-06-302026-07-17

FDX FEDEX CORP1.0K shares0.30%2026-06-302026-07-17

ABT ABBOTT LABORATORIES3.4K shares0.32%2026-06-302026-07-17

DMAY FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS832 shares-20.15%2026-06-302026-07-17

USB US BANCORP5.0K shares0.00%2026-06-302026-07-17

WELL WELLTOWER INC1.3K shares0.39%2026-06-302026-07-17

Sponsored

CSWC CAPITAL SOUTHWEST CORP12.3K shares6.94%2026-06-302026-07-17

WMB WILLIAMS COS INC3.9K shares0.23%2026-06-302026-07-17

SKYY FIRST TR EXCHANGE-TRADED FD2.2K shares-15.31%2026-06-302026-07-17

GPIQ GOLDMAN SACHS ETF TR4.8K sharesnew addition2026-06-302026-07-17

WCC WESCO INTL INC817 shares-10.91%2026-06-302026-07-17

MAIN MAIN STR CAP CORP5.4K shares0.00%2026-06-302026-07-17

PFE PFIZER INC11.6K shares0.75%2026-06-302026-07-17

WFC WELLS FARGO & CO3.4K shares1.54%2026-06-302026-07-17

Sponsored

ET ENERGY TRANSFER L P14.4K shares-12.20%2026-06-302026-07-17

XYLD GLOBAL X FDS6.7K shares-25.48%2026-06-302026-07-17

QQQM INVESCO EXCH TRADED FD TR II902 shares-18.59%2026-06-302026-07-17

FVD FIRST TR EXCHANGE-TRADED FD5.6K shares-4.49%2026-06-302026-07-17

VTEC VANGUARD CALIF TAX FREE FDS2.6K shares0.00%2026-06-302026-07-17

BE BLOOM ENERGY CORP867 sharesnew addition2026-06-302026-07-17

IWM ISHARES TR861 shares0.12%2026-06-302026-07-17

PM PHILIP MORRIS INTL INC1.4K shares-2.12%2026-06-302026-07-17

Sponsored

SCHO SCHWAB STRATEGIC TR10.6K shares0.00%2026-06-302026-07-17

CLS CELESTICA INC694 sharesnew addition2026-06-302026-07-17

DTCR GLOBAL X FDS8.1K sharesnew addition2026-06-302026-07-17

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO4.2K shares-34.46%2026-06-302026-07-17

IDEQ LAZARD ACTIVE ETF TR6.9K sharesnew addition2026-06-302026-07-17

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC800 sharesnew addition2026-06-302026-07-17

IWF ISHARES TR1.9K shares297.93%2026-06-302026-07-17

Sponsored

ARM ARM HOLDINGS PLC664 sharesnew addition2026-06-302026-07-17

MEDTRONIC PLC MEDTRONIC PLC3.0K shares0.00%2026-06-302026-07-17

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-07-17

COPX GLOBAL X FDS3.0K shares0.93%2026-06-302026-07-17

CRDO CREDO TECHNOLOGY GROUP HOLDI850 sharesnew addition2026-06-302026-07-17

NKX NUVEEN CALIF AMT FREE MUNI I18.4K shares0.00%2026-06-302026-07-17

CBRE CBRE GROUP INC1.7K shares0.00%2026-06-302026-07-17

DLR DIGITAL RLTY TR INC1.3K shares0.00%2026-06-302026-07-17

Sponsored

DJUN FIRST TR EXCHNG TRADED FD VI4.6K shares0.00%2026-06-302026-07-17

SDVD FIRST TR EXCHANGE-TRADED FD9.8K shares-55.28%2026-06-302026-07-17

FTC FIRST TR EXCHANGE-TRADED ALP1.2K sharesnew addition2026-06-302026-07-17

TER TERADYNE INC457 sharesnew addition2026-06-302026-07-17

BUFD FIRST TR EXCHNG TRADED FD VI7.4K sharesnew addition2026-06-302026-07-17

APD AIR PRODUCTS AND CHEMICALS I752 shares0.00%2026-06-302026-07-17

JEPI J P MORGAN EXCHANGE TRADED F3.8K shares-42.68%2026-06-302026-07-17

BXSL BLACKSTONE SECD LENDING FD8.9K shares0.00%2026-06-302026-07-17

Sponsored

NODE VANECK FDS4.8K sharesnew addition2026-06-302026-07-17

SCHA SCHWAB STRATEGIC TR5.6K sharesnew addition2026-06-302026-07-17

AMGN AMGEN INC562 sharesnew addition2026-06-302026-07-17

NOC NORTHROP GRUMMAN CORP394 shares2.87%2026-06-302026-07-17

TSLX SIXTH STREET SPECIALTY LENDI11.7K shares0.00%2026-06-302026-07-17

DHI D R HORTON INC1.2K sharesnew addition2026-06-302026-07-17

ARES CAPITAL CORP ARES CAPITAL CORP10.7K shares0.00%2026-06-302026-07-17

GBDC GOLUB CAP BDC INC15.1K shares0.00%2026-06-302026-07-17

Sponsored

PFXF VANECK ETF TRUST10.7K shares0.00%2026-06-302026-07-17

OBDC BLUE OWL CAPITAL CORPORATION17.5K shares1.16%2026-06-302026-07-17

MUC BLACKROCK MUNIHLDNGS CALI15.7K shares0.00%2026-06-302026-07-17

HYT BLACKROCK CORPOR HI YLD FD I15.5K shares0.00%2026-06-302026-07-17

WRAP WRAP TECHNOLOGIES INC11.4K shares0.00%2026-06-302026-07-17

ROK

ROCKWELL AUTOMATION INC

0.12%

Shares41.8K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-2.61%

Shares61.3K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.13%

Shares13.3K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-3.68%

Shares17.4K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-0.13%

Shares15.8K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-6.05%

Shares21.4K

Event2026-06-30

Filed2026-07-17

CGCP

CAPITAL GRP FIXED INCM ETF T

-16.38%

Shares228.0K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-13.68%

Shares23.1K

Event2026-06-30

Filed2026-07-17

AME

AMETEK INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-17

JAAA

JANUS DETROIT STR TR

36.51%

Shares84.1K

Event2026-06-30

Filed2026-07-17

SGOV

ISHARES TR

-7.14%

Shares39.3K

Event2026-06-30

Filed2026-07-17

FIXD

FIRST TR EXCHNG TRADED FD VI

28.93%

Shares84.9K

Event2026-06-30

Filed2026-07-17

BIL

SPDR SERIES TRUST

-4.37%

Shares39.9K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-9.58%

Shares10.7K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

-9.91%

Shares3.6K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-16.35%

Shares8.7K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-9.01%

Shares23.6K

Event2026-06-30

Filed2026-07-17

BOEING CO

-0.52%

Shares14.3K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

32.58%

Shares4.5K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

4.61%

Shares7.1K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-3.93%

Shares11.6K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

0.30%

Shares7.6K

Event2026-06-30

Filed2026-07-17

UCON

FIRST TR EXCHNG TRADED FD VI

973.51%

Shares104.3K

Event2026-06-30

Filed2026-07-17

SWKS

SKYWORKS SOLUTIONS INC

0.13%

Shares37.9K

Event2026-06-30

Filed2026-07-17

SHV

ISHARES TR

-3.19%

Shares23.2K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

0.21%

Shares13.1K

Event2026-06-30

Filed2026-07-17

GILD

GILEAD SCIENCES INC

1.50%

Shares18.3K

Event2026-06-30

Filed2026-07-17

VISA INC

-11.40%

Shares6.4K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-12.45%

Shares2.9K

Event2026-06-30

Filed2026-07-17

FTSM

FIRST TR EXCHANGE-TRADED FD

8.77%

Shares31.9K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-6.41%

Shares2.5K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

-3.45%

Shares7.3K

Event2026-06-30

Filed2026-07-17

JSI

JANUS DETROIT STR TR

511.29%

Shares34.9K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

2.38%

Shares4.1K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-9.26%

Shares6.9K

Event2026-06-30

Filed2026-07-17

MRVL

MARVELL TECHNOLOGY INC

4.89%

Shares5.5K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

-19.08%

Shares14.2K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-37.80%

Shares15.9K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

3.07%

Shares9.4K

Event2026-06-30

Filed2026-07-17

RDVI

FIRST TR EXCHANGE-TRADED FD

16.11%

Shares52.5K

Event2026-06-30

Filed2026-07-17

TBLL

INVESCO EXCH TRADED FD TR II

-6.68%

Shares14.2K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

1.80%

Shares12.5K

Event2026-06-30

Filed2026-07-17

PCQ

PIMCO CALIF MUN INCOME FD

0.02%

Shares163.8K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

-1.76%

Shares5.1K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

-17.07%

Shares2.5K

Event2026-06-30

Filed2026-07-17

USMV

ISHARES TR

New

Shares14.2K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

-25.18%

Shares1.1K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

-13.91%

Shares9.2K

Event2026-06-30

Filed2026-07-17

XLF

SELECT SECTOR SPDR TR

5.18%

Shares22.9K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

-0.39%

Shares14.9K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

0.47%

Shares4.3K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

-11.69%

Shares7.8K

Event2026-06-30

Filed2026-07-17

IBIT

ISHARES BITCOIN TRUST ETF

6.84%

Shares34.2K

Event2026-06-30

Filed2026-07-17

NETFLIX INC.

-2.77%

Shares15.9K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-17

IEI

ISHARES TR

2.11%

Shares9.4K

Event2026-06-30

Filed2026-07-17

MEDP

MEDPACE HLDGS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

10.46%

Shares8.5K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-19.54%

Shares1.9K

Event2026-06-30

Filed2026-07-17

TOPT

ISHARES TR

-18.60%

Shares28.7K

Event2026-06-30

Filed2026-07-17

SCHG

SCHWAB STRATEGIC TR

0.03%

Shares27.6K

Event2026-06-30

Filed2026-07-17

FLQL

FRANKLIN TEMPLETON ETF TR

-12.25%

Shares11.7K

Event2026-06-30

Filed2026-07-17

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares5.6K

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

0.32%

Shares4.0K

Event2026-06-30

Filed2026-07-17

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.27%

Shares17.9K

Event2026-06-30

Filed2026-07-17

TBIL

RBB FD INC

-0.02%

Shares17.7K

Event2026-06-30

Filed2026-07-17

SYY

SYSCO CORP

-5.82%

Shares10.3K

Event2026-06-30

Filed2026-07-17

CARR

CARRIER GLOBAL CORPORATION

0.05%

Shares11.5K

Event2026-06-30

Filed2026-07-17

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

0.03%

Shares6.4K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

5.32%

Shares2.2K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

5.43%

Shares738

Event2026-06-30

Filed2026-07-17

RIO

RIO TINTO PLC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-17

IBB

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-17

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares36.0K

Event2026-06-30

Filed2026-07-17

XLV

SELECT SECTOR SPDR TR

14.42%

Shares4.7K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

1.63%

Shares16.7K

Event2026-06-30

Filed2026-07-17

SHEL

SHELL PLC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

New

Shares606

Event2026-06-30

Filed2026-07-17

IEF

ISHARES TR

-16.38%

Shares7.2K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

0.46%

Shares5.0K

Event2026-06-30

Filed2026-07-17

WASTE MGMT INC DEL

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

FTHI

FIRST TR EXCHANGE TRADED FD

-20.84%

Shares27.2K

Event2026-06-30

Filed2026-07-17

SCHZ

SCHWAB STRATEGIC TR

-74.19%

Shares27.5K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

-3.70%

Shares1.3K

Event2026-06-30

Filed2026-07-17

FTQI

FIRST TR EXCHANGE TRADED FD

-25.83%

Shares28.1K

Event2026-06-30

Filed2026-07-17

SBUX

STARBUCKS CORP

0.42%

Shares6.0K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

0.00%

Shares515

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-13.71%

Shares1.7K

Event2026-06-30

Filed2026-07-17

CGGR

CAPITAL GROUP GROWTH ETF

34.79%

Shares12.6K

Event2026-06-30

Filed2026-07-17

ISHARES TR

0.13%

Shares774

Event2026-06-30

Filed2026-07-17

USFR

WISDOMTREE TR

-12.87%

Shares11.2K

Event2026-06-30

Filed2026-07-17

TGT

TARGET CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-17

XLI

SELECT SECTOR SPDR TR

0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-17

STRATEGY INC

3.42%

Shares6.4K

Event2026-06-30

Filed2026-07-17

FENY

FIDELITY COVINGTON TRUST

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-17

AIQ

GLOBAL X FDS

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-17

TLH

ISHARES TR

1.84%

Shares5.4K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares899

Event2026-06-30

Filed2026-07-17

VGSH

VANGUARD SCOTTSDALE FDS

-2.40%

Shares9.0K

Event2026-06-30

Filed2026-07-17

HELO

J P MORGAN EXCHANGE TRADED F

0.16%

Shares7.6K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

2.43%

Shares1.3K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

-2.11%

Shares1.8K

Event2026-06-30

Filed2026-07-17

NMZ

NUVEEN MUN HIGH INCOME OPPOR

0.08%

Shares44.6K

Event2026-06-30

Filed2026-07-17

VCV

INVESCO CALIF VALUE MUN INCO

0.00%

Shares40.9K

Event2026-06-30

Filed2026-07-17

KNG

FIRST TR EXCHANGE-TRADED FD

-39.97%

Shares8.6K

Event2026-06-30

Filed2026-07-17

KMB

KIMBERLY-CLARK CORP

-11.08%

Shares3.9K

Event2026-06-30

Filed2026-07-17

KMI

KINDER MORGAN INC DEL

-36.33%

Shares13.3K

Event2026-06-30

Filed2026-07-17

TDVI

FIRST TR EXCHANGE-TRADED FD

-26.56%

Shares13.3K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

JPC

NUVEEN PFD & INCOME OPPORTUN

New

Shares53.2K

Event2026-06-30

Filed2026-07-17

TLT

ISHARES TR

1.43%

Shares4.7K

Event2026-06-30

Filed2026-07-17

VGIT

VANGUARD SCOTTSDALE FDS

0.40%

Shares6.6K

Event2026-06-30

Filed2026-07-17

HACK

AMPLIFY ETF TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-17

SITM

SITIME CORP

New

Shares511

Event2026-06-30

Filed2026-07-17

HTGC

HERCULES CAPITAL INC

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

11.94%

Shares6.6K

Event2026-06-30

Filed2026-07-17

DFJ

WISDOMTREE TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-17

FTGS

FIRST TR EXCHANGE-TRADED FD

11.75%

Shares9.9K

Event2026-06-30

Filed2026-07-17

NAC

NUVEEN CA DIVI ADV MUN

-7.91%

Shares29.7K

Event2026-06-30

Filed2026-07-17

STIP

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-17

CLOUDFLARE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-17

SHY

ISHARES TR

2.09%

Shares4.1K

Event2026-06-30

Filed2026-07-17

SOXX

ISHARES TR

New

Shares524

Event2026-06-30

Filed2026-07-17

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-17

FXU

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-17

REALTY INCOME CORP

12.64%

Shares5.1K

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP

0.30%

Shares1.0K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES

0.32%

Shares3.4K

Event2026-06-30

Filed2026-07-17

DMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-20.15%

Shares832

Event2026-06-30

Filed2026-07-17

USB

US BANCORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

WELL

WELLTOWER INC

0.39%

Shares1.3K

Event2026-06-30

Filed2026-07-17

CSWC

CAPITAL SOUTHWEST CORP

6.94%

Shares12.3K

Event2026-06-30

Filed2026-07-17

WMB

WILLIAMS COS INC

0.23%

Shares3.9K

Event2026-06-30

Filed2026-07-17

SKYY

FIRST TR EXCHANGE-TRADED FD

-15.31%

Shares2.2K

Event2026-06-30

Filed2026-07-17

GPIQ

GOLDMAN SACHS ETF TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-17

WCC

WESCO INTL INC

-10.91%

Shares817

Event2026-06-30

Filed2026-07-17

MAIN

MAIN STR CAP CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

0.75%

Shares11.6K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

1.54%

Shares3.4K

Event2026-06-30

Filed2026-07-17

ENERGY TRANSFER L P

-12.20%

Shares14.4K

Event2026-06-30

Filed2026-07-17

XYLD

GLOBAL X FDS

-25.48%

Shares6.7K

Event2026-06-30

Filed2026-07-17

QQQM

INVESCO EXCH TRADED FD TR II

-18.59%

Shares902

Event2026-06-30

Filed2026-07-17

FVD

FIRST TR EXCHANGE-TRADED FD

-4.49%

Shares5.6K

Event2026-06-30

Filed2026-07-17

VTEC

VANGUARD CALIF TAX FREE FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-17

BLOOM ENERGY CORP

New

Shares867

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

0.12%

Shares861

Event2026-06-30

Filed2026-07-17

PHILIP MORRIS INTL INC

-2.12%

Shares1.4K

Event2026-06-30

Filed2026-07-17

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-17

CLS

CELESTICA INC

New

Shares694

Event2026-06-30

Filed2026-07-17

DTCR

GLOBAL X FDS

New

Shares8.1K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

-34.46%

Shares4.2K

Event2026-06-30

Filed2026-07-17

IDEQ

LAZARD ACTIVE ETF TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-17

ALNYLAM PHARMACEUTICALS INC

New

Shares800

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

297.93%

Shares1.9K

Event2026-06-30

Filed2026-07-17

ARM

ARM HOLDINGS PLC

New

Shares664

Event2026-06-30

Filed2026-07-17

MEDTRONIC PLC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-17

COPX

GLOBAL X FDS

0.93%

Shares3.0K

Event2026-06-30

Filed2026-07-17

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares850

Event2026-06-30

Filed2026-07-17

NKX

NUVEEN CALIF AMT FREE MUNI I

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-17

CBRE

CBRE GROUP INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-17

DLR

DIGITAL RLTY TR INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

DJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-17

SDVD

FIRST TR EXCHANGE-TRADED FD

-55.28%

Shares9.8K

Event2026-06-30

Filed2026-07-17

FTC

FIRST TR EXCHANGE-TRADED ALP

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

TER

TERADYNE INC

New

Shares457

Event2026-06-30

Filed2026-07-17

BUFD

FIRST TR EXCHNG TRADED FD VI

New

Shares7.4K

Event2026-06-30

Filed2026-07-17

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares752

Event2026-06-30

Filed2026-07-17

JEPI

J P MORGAN EXCHANGE TRADED F

-42.68%

Shares3.8K

Event2026-06-30

Filed2026-07-17

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-17

NODE

VANECK FDS

New

Shares4.8K

Event2026-06-30

Filed2026-07-17

SCHA

SCHWAB STRATEGIC TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

New

Shares562

Event2026-06-30

Filed2026-07-17

NOC

NORTHROP GRUMMAN CORP

2.87%

Shares394

Event2026-06-30

Filed2026-07-17

TSLX

SIXTH STREET SPECIALTY LENDI

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-17

DHI

D R HORTON INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

ARES CAPITAL CORP

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-17

GBDC

GOLUB CAP BDC INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-17

PFXF

VANECK ETF TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-17

OBDC

BLUE OWL CAPITAL CORPORATION

1.16%

Shares17.5K

Event2026-06-30

Filed2026-07-17

MUC

BLACKROCK MUNIHLDNGS CALI

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-17

HYT

BLACKROCK CORPOR HI YLD FD I

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-17

WRAP

WRAP TECHNOLOGIES INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

STRATEGY INC Call CallSTRATEGY INC200 shares0.00%2026-06-302026-07-17

IBIT Call CallISHARES BITCOIN TRUST ETF300 shares-88.89%2026-06-302026-07-17

STRATEGY INC Call

STRATEGY INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-17

IBIT Call

ISHARES BITCOIN TRUST ETF

-88.89%

Shares300

Event2026-06-30

Filed2026-07-17

Put Option Holdings

No put option holdings data available