Sponsored

The Analysis of Creekside Partners's Holdings & P&L

Currently, Creekside Partners holds 193 types of securities in its portfolio with a total value $276.1M. In the most recent quarter, they have increased their positions in VO (+83.1K shares, valued at $6.7M), INTC (+4.0K shares, valued at $558.1K), DLY (+34.4K shares, valued at $484.1K); decreased their positions in AAPL (-1.1K shares, valued at $327.3K), N/A (-605 shares, valued at $223.9K), SCHV (-2.1K shares, valued at $73.2K); initiated new positions in INTC (+4.0K shares, valued at $558.1K), RAAX (+11.1K shares, valued at $442.1K), CWEN (+12.7K shares, valued at $435.1K).

1M P&L

-4.6M-1.80%

3M P&L

+4.5M+1.79%

HY P&L

+1.6M+0.64%

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/A211.8M

80.7%

2Consumer Electronics10.4M

4.0%

3Semiconductors5.5M

2.1%

Top Industries by Stock Count

1N/A127 stocks

70.9%

2Semiconductors6 stocks

3.4%

3Banks - Diversified3 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR528.2K shares0.85%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR319.4K shares1.11%2026-06-302026-07-31

AAPL APPLE INC36.0K shares-3.05%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS134.4K shares-0.20%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR318.6K shares0.78%2026-06-302026-07-31

VO VANGUARD INDEX FDS110.8K shares300.08%2026-06-302026-07-31

VB VANGUARD INDEX FDS28.5K shares1.02%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS31.1K shares0.22%2026-06-302026-07-31

Sponsored

VBR VANGUARD INDEX FDS29.3K shares0.23%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR180.8K shares0.59%2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F68.0K shares3.16%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS13.4K shares-4.31%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR168.3K shares0.19%2026-06-302026-07-31

SCHE SCHWAB STRATEGIC TR126.0K shares1.32%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F70.2K shares0.75%2026-06-302026-07-31

FGD FIRST TR EXCHANGE-TRADED FD123.0K shares0.65%2026-06-302026-07-31

Sponsored

ACWV ISHARES INC31.7K shares0.38%2026-06-302026-07-31

SCZ ISHARES TR42.8K shares0.89%2026-06-302026-07-31

DSI ISHARES TR24.5K shares-0.12%2026-06-302026-07-31

GLD SPDR GOLD TR8.9K shares-1.72%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS33.2K shares0.56%2026-06-302026-07-31

CHI CALAMOS CONV OPPORTUNITIES &237.9K shares3.78%2026-06-302026-07-31

CAT CATERPILLAR INC2.8K shares0.00%2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F18.9K shares0.10%2026-06-302026-07-31

Sponsored

MOAT VANECK ETF TRUST28.2K shares0.52%2026-06-302026-07-31

NVDA NVIDIA CORPORATION13.6K shares0.46%2026-06-302026-07-31

SMOT VANECK ETF TRUST68.1K shares1.45%2026-06-302026-07-31

VBK VANGUARD INDEX FDS7.0K shares-0.03%2026-06-302026-07-31

AIRR FIRST TR EXCHANGE TRADED FD19.1K shares0.58%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T10.7K shares0.14%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS14.0K shares2.09%2026-06-302026-07-31

CGBL CAPITAL GROUP CORE BALANCED57.7K shares0.36%2026-06-302026-07-31

Sponsored

VXUS VANGUARD STAR FDS25.1K shares0.46%2026-06-302026-07-31

MSFT MICROSOFT CORP5.7K shares0.49%2026-06-302026-07-31

AMZN AMAZON COM INC8.8K shares-1.68%2026-06-302026-07-31

GOOGL ALPHABET INC5.7K shares0.02%2026-06-302026-07-31

TSLA TESLA INC4.7K shares0.00%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON7.4K shares0.00%2026-06-302026-07-31

IOO ISHARES TR13.4K shares0.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC15.2K shares-1.46%2026-06-302026-07-31

Sponsored

FNDF SCHWAB STRATEGIC TR33.1K shares0.05%2026-06-302026-07-31

VOO VANGUARD INDEX FDS2.4K shares9.94%2026-06-302026-07-31

ANGL VANECK ETF TRUST55.9K shares5.80%2026-06-302026-07-31

USMV ISHARES TR16.7K shares0.07%2026-06-302026-07-31

IJH ISHARES TR20.7K shares0.14%2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR43.6K shares-4.60%2026-06-302026-07-31

CVX CHEVRON CORPORATION8.8K shares0.00%2026-06-302026-07-31

NLY ANNALY CAPITAL MANAGEMENT IN65.1K shares45.30%2026-06-302026-07-31

Sponsored

DLY DOUBLELINE YIELD OPPORTUNITI101.6K shares51.23%2026-06-302026-07-31

VYMI VANGUARD WHITEHALL FDS14.3K shares3.42%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS18.6K shares-0.36%2026-06-302026-07-31

BNDX VANGUARD CHARLOTTE FDS27.3K shares0.22%2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR28.8K shares0.00%2026-06-302026-07-31

ISCG ISHARES TR19.8K shares0.12%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS15.5K shares4.63%2026-06-302026-07-31

VTV VANGUARD INDEX FDS5.4K shares0.00%2026-06-302026-07-31

Sponsored

FNDE SCHWAB STRATEGIC TR29.5K shares0.40%2026-06-302026-07-31

BROADCOM INC BROADCOM INC3.1K shares8.68%2026-06-302026-07-31

IDV ISHARES TR27.4K shares0.52%2026-06-302026-07-31

GOOG ALPHABET INC3.2K shares0.03%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC957 shares0.00%2026-06-302026-07-31

EWU ISHARES TR23.4K shares0.02%2026-06-302026-07-31

SCHC SCHWAB STRATEGIC TR22.0K shares-2.28%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.2K shares0.00%2026-06-302026-07-31

Sponsored

QQQ INVESCO QQQ TR1.4K shares28.57%2026-06-302026-07-31

AOR ISHARES TR14.5K shares54.69%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS3.4K shares0.12%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR29.4K shares2.39%2026-06-302026-07-31

MGV VANGUARD WORLD FD5.4K shares-2.31%2026-06-302026-07-31

IJR ISHARES TR5.9K shares0.05%2026-06-302026-07-31

VXF VANGUARD INDEX FDS3.4K shares0.00%2026-06-302026-07-31

IYR ISHARES TR8.2K shares0.18%2026-06-302026-07-31

Sponsored

VOE VANGUARD INDEX FDS4.0K shares0.12%2026-06-302026-07-31

WFC WELLS FARGO & CO9.5K shares0.00%2026-06-302026-07-31

VOOV VANGUARD ADMIRAL FDS INC3.5K shares0.11%2026-06-302026-07-31

IFRA ISHARES TR12.2K shares0.05%2026-06-302026-07-31

BIL SPDR SERIES TRUST8.3K shares1.19%2026-06-302026-07-31

VPU VANGUARD WORLD FD3.8K shares0.05%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T990 shares0.00%2026-06-302026-07-31

XLRE SELECT SECTOR SPDR TR16.4K shares0.40%2026-06-302026-07-31

Sponsored

XLK SELECT SECTOR SPDR TR3.8K shares4.39%2026-06-302026-07-31

ONEY SPDR SERIES TRUST5.6K shares0.74%2026-06-302026-07-31

FPE FIRST TR EXCH TRADED FD III39.2K shares0.05%2026-06-302026-07-31

POWR ISHARES INC25.0K shares0.00%2026-06-302026-07-31

PRK PARK NATL CORP3.7K shares-2.09%2026-06-302026-07-31

PDI PIMCO DYNAMIC INCOME FD40.4K shares53.32%2026-06-302026-07-31

VWOB VANGUARD WHITEHALL FDS10.0K shares1.15%2026-06-302026-07-31

IBB ISHARES TR3.5K shares-2.49%2026-06-302026-07-31

Sponsored

PHK PIMCO HIGH INCOME FD142.0K shares8.35%2026-06-302026-07-31

MCD MCDONALDS CORP2.4K shares0.00%2026-06-302026-07-31

DE DEERE & CO998 shares0.00%2026-06-302026-07-31

MDY STATE STR SPDR S&P MIDCAP 40887 shares0.11%2026-06-302026-07-31

HYT BLACKROCK CORPOR HI YLD FD I72.9K shares16.32%2026-06-302026-07-31

FEZ SPDR INDEX SHS FDS8.9K shares0.24%2026-06-302026-07-31

ROBO EXCHANGE TRADED CONCEPTS TRU7.1K shares0.00%2026-06-302026-07-31

IWN ISHARES TR2.7K shares0.15%2026-06-302026-07-31

Sponsored

EFA ISHARES TR5.8K shares0.96%2026-06-302026-07-31

EPD ENTERPRISE PRODS PARTNERS L16.0K shares0.00%2026-06-302026-07-31

TXN TEXAS INSTRS INC2.0K shares0.00%2026-06-302026-07-31

VHT VANGUARD WORLD FD1.9K shares-1.47%2026-06-302026-07-31

EWW ISHARES INC7.6K shares0.13%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC6.5K shares0.00%2026-06-302026-07-31

FNDC SCHWAB STRATEGIC TR11.7K shares0.28%2026-06-302026-07-31

MOTI VANECK ETF TRUST16.9K shares0.00%2026-06-302026-07-31

Sponsored

EFAV ISHARES TR6.4K shares1.60%2026-06-302026-07-31

INTC INTEL CORP4.0K sharesnew addition2026-06-302026-07-31

PG PROCTER & GAMBLE CO3.8K shares0.00%2026-06-302026-07-31

MDYG SPDR SERIES TRUST4.9K shares0.10%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR10.3K shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-06-302026-07-31

SDY SPDR SERIES TRUST3.3K shares5.98%2026-06-302026-07-31

SBUX STARBUCKS CORP4.9K shares2.20%2026-06-302026-07-31

Sponsored

VUG VANGUARD INDEX FDS5.8K shares493.10%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.9K shares0.00%2026-06-302026-07-31

SPLV INVESCO EXCH TRADED FD TR II6.4K shares-3.94%2026-06-302026-07-31

VGT VANGUARD WORLD FD3.9K shares680.24%2026-06-302026-07-31

USB US BANCORP7.6K shares0.00%2026-06-302026-07-31

HD HOME DEPOT INC1.3K shares0.00%2026-06-302026-07-31

VOT VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-31

ETHO AMPLIFY ETF TR5.6K shares-1.58%2026-06-302026-07-31

Sponsored

PH PARKER-HANNIFIN CORP452 shares0.00%2026-06-302026-07-31

RAAX VANECK ETF TRUST11.1K sharesnew addition2026-06-302026-07-31

LIN LINDE PLC841 shares0.00%2026-06-302026-07-31

CWEN CLEARWAY ENERGY INC12.7K sharesnew addition2026-06-302026-07-31

OR OR ROYALTIES INC.13.7K shares0.00%2026-06-302026-07-31

FNDA SCHWAB STRATEGIC TR11.3K shares-2.60%2026-06-302026-07-31

ICVT ISHARES TR3.5K shares-4.20%2026-06-302026-07-31

SMDV PROSHARES TR5.5K shares0.04%2026-06-302026-07-31

Sponsored

VFH VANGUARD WORLD FD3.1K shares0.00%2026-06-302026-07-31

VV VANGUARD INDEX FDS1.2K shares0.08%2026-06-302026-07-31

VTIP VANGUARD MALVERN FDS8.2K shares0.00%2026-06-302026-07-31

ORACLE CORP ORACLE CORP2.8K shares0.00%2026-06-302026-07-31

PSA PUBLIC STORAGE1.3K shares0.00%2026-06-302026-07-31

PAA PLAINS ALL AMERN PIPELINE L17.5K shares0.00%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE7.8K shares0.00%2026-06-302026-07-31

EWC ISHARES INC6.6K shares0.00%2026-06-302026-07-31

Sponsored

ALLW SSGA ACTIVE TR13.0K sharesnew addition2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC672 shares-5.62%2026-06-302026-07-31

PEP PEPSICO INC2.8K shares0.18%2026-06-302026-07-31

LVHI LEGG MASON ETF INVT9.1K shares0.00%2026-06-302026-07-31

SLYV SPDR SERIES TRUST3.3K shares0.06%2026-06-302026-07-31

EUSA ISHARES INC3.2K shares0.00%2026-06-302026-07-31

WSM WILLIAMS SONOMA INC1.5K shares0.00%2026-06-302026-07-31

GCC WISDOMTREE TR15.6K shares0.00%2026-06-302026-07-31

Sponsored

OKTA OKTA INC2.6K shares-3.22%2026-06-302026-07-31

FNDX SCHWAB STRATEGIC TR11.2K shares0.00%2026-06-302026-07-31

IJK ISHARES TR2.9K shares0.00%2026-06-302026-07-31

AON AON PLC982 shares0.00%2026-06-302026-07-31

DGT SPDR SERIES TRUST1.8K shares0.00%2026-06-302026-07-31

PGX INVESCO EXCH TRADED FD TR II29.9K shares0.00%2026-06-302026-07-31

QUAL ISHARES TR1.5K shares0.00%2026-06-302026-07-31

GE GE AEROSPACE852 shares0.00%2026-06-302026-07-31

Sponsored

IHI ISHARES TR6.4K shares0.00%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP983 shares0.00%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC3.9K shares0.00%2026-06-302026-07-31

DWX SPDR INDEX SHS FDS6.7K shares0.31%2026-06-302026-07-31

QCOM QUALCOMM INC1.7K shares0.00%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION326 sharesnew addition2026-06-302026-07-31

TIP ISHARES TR2.7K shares-3.00%2026-06-302026-07-31

PAVE GLOBAL X FDS5.0K shares0.00%2026-06-302026-07-31

Sponsored

SUSA ISHARES TR1.9K shares0.00%2026-06-302026-07-31

PEY INVESCO EXCHANGE TRADED FD T12.4K shares0.00%2026-06-302026-07-31

NUW NUVEEN AMT-FREE MUN VALUE FD20.0K shares0.00%2026-06-302026-07-31

EEM ISHARES TR4.2K shares0.00%2026-06-302026-07-31

STT STATE STR CORP1.7K shares0.00%2026-06-302026-07-31

KO COCA COLA CO3.5K shares0.00%2026-06-302026-07-31

DSL DOUBLELINE INCOME SOLUTIONS24.8K shares22.22%2026-06-302026-07-31

TGT TARGET CORP2.1K shares0.00%2026-06-302026-07-31

Sponsored

BK BANK OF NY MELLON CORP1.9K shares0.00%2026-06-302026-07-31

EMB ISHARES TR2.8K shares-5.33%2026-06-302026-07-31

CLOI VANECK ETF TRUST5.1K shares0.00%2026-06-302026-07-31

BCAL CALIFORNIA BANCORP12.8K shares0.00%2026-06-302026-07-31

SPHQ INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-06-302026-07-31

MRK MERCK & CO INC2.0K shares0.05%2026-06-302026-07-31

VCIT VANGUARD SCOTTSDALE FDS3.1K shares1.21%2026-06-302026-07-31

DJD INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2026-06-302026-07-31

Sponsored

GEV GE VERNOVA INC210 sharesnew addition2026-06-302026-07-31

EEMV ISHARES INC3.0K sharesnew addition2026-06-302026-07-31

L LOEWS CORP2.0K shares0.00%2026-06-302026-07-31

CRBN ISHARES TR885 shares-3.28%2026-06-302026-07-31

PFXF VANECK ETF TRUST12.2K shares0.00%2026-06-302026-07-31

UNP UNION PAC CORP800 sharesnew addition2026-06-302026-07-31

IEMG ISHARES INC2.6K sharesnew addition2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC441 sharesnew addition2026-06-302026-07-31

Sponsored

BAC BANK OF AMER CORP3.6K sharesnew addition2026-06-302026-07-31

ABT ABBOTT LABORATORIES2.3K shares0.00%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC282 sharesnew addition2026-06-302026-07-31

P EVERPURE INC2.6K sharesnew addition2026-06-302026-07-31

SCHH SCHWAB STRATEGIC TR8.5K sharesnew addition2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION1.1K shares0.00%2026-06-302026-07-31

BTZ BLACKROCK CR ALLOCATION19.4K shares0.24%2026-06-302026-07-31

BCX BLACKROCK RES & COMMODITIES15.1K shares1.77%2026-06-302026-07-31

Sponsored

OIA INVESCO MUNI INCOME OPP TRST14.9K shares0.00%2026-06-302026-07-31

SCHF

SCHWAB STRATEGIC TR

0.85%

Shares528.2K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

1.11%

Shares319.4K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-3.05%

Shares36.0K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-0.20%

Shares134.4K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

0.78%

Shares318.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

300.08%

Shares110.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

1.02%

Shares28.5K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

0.22%

Shares31.1K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

0.23%

Shares29.3K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

0.59%

Shares180.8K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

3.16%

Shares68.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-4.31%

Shares13.4K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

0.19%

Shares168.3K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

1.32%

Shares126.0K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

0.75%

Shares70.2K

Event2026-06-30

Filed2026-07-31

FGD

FIRST TR EXCHANGE-TRADED FD

0.65%

Shares123.0K

Event2026-06-30

Filed2026-07-31

ACWV

ISHARES INC

0.38%

Shares31.7K

Event2026-06-30

Filed2026-07-31

SCZ

ISHARES TR

0.89%

Shares42.8K

Event2026-06-30

Filed2026-07-31

DSI

ISHARES TR

-0.12%

Shares24.5K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-1.72%

Shares8.9K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

0.56%

Shares33.2K

Event2026-06-30

Filed2026-07-31

CHI

CALAMOS CONV OPPORTUNITIES &

3.78%

Shares237.9K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

0.10%

Shares18.9K

Event2026-06-30

Filed2026-07-31

MOAT

VANECK ETF TRUST

0.52%

Shares28.2K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.46%

Shares13.6K

Event2026-06-30

Filed2026-07-31

SMOT

VANECK ETF TRUST

1.45%

Shares68.1K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

-0.03%

Shares7.0K

Event2026-06-30

Filed2026-07-31

AIRR

FIRST TR EXCHANGE TRADED FD

0.58%

Shares19.1K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

0.14%

Shares10.7K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

2.09%

Shares14.0K

Event2026-06-30

Filed2026-07-31

CGBL

CAPITAL GROUP CORE BALANCED

0.36%

Shares57.7K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.46%

Shares25.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

0.49%

Shares5.7K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-1.68%

Shares8.8K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.02%

Shares5.7K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

IOO

ISHARES TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-1.46%

Shares15.2K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

0.05%

Shares33.1K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

9.94%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ANGL

VANECK ETF TRUST

5.80%

Shares55.9K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

0.07%

Shares16.7K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

0.14%

Shares20.7K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

-4.60%

Shares43.6K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-31

NLY

ANNALY CAPITAL MANAGEMENT IN

45.30%

Shares65.1K

Event2026-06-30

Filed2026-07-31

DLY

DOUBLELINE YIELD OPPORTUNITI

51.23%

Shares101.6K

Event2026-06-30

Filed2026-07-31

VYMI

VANGUARD WHITEHALL FDS

3.42%

Shares14.3K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-0.36%

Shares18.6K

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD CHARLOTTE FDS

0.22%

Shares27.3K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-31

ISCG

ISHARES TR

0.12%

Shares19.8K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

4.63%

Shares15.5K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

FNDE

SCHWAB STRATEGIC TR

0.40%

Shares29.5K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

8.68%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IDV

ISHARES TR

0.52%

Shares27.4K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

0.00%

Shares957

Event2026-06-30

Filed2026-07-31

EWU

ISHARES TR

0.02%

Shares23.4K

Event2026-06-30

Filed2026-07-31

SCHC

SCHWAB STRATEGIC TR

-2.28%

Shares22.0K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

28.57%

Shares1.4K

Event2026-06-30

Filed2026-07-31

AOR

ISHARES TR

54.69%

Shares14.5K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

0.12%

Shares3.4K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

2.39%

Shares29.4K

Event2026-06-30

Filed2026-07-31

MGV

VANGUARD WORLD FD

-2.31%

Shares5.4K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

0.05%

Shares5.9K

Event2026-06-30

Filed2026-07-31

VXF

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

IYR

ISHARES TR

0.18%

Shares8.2K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

0.12%

Shares4.0K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

VOOV

VANGUARD ADMIRAL FDS INC

0.11%

Shares3.5K

Event2026-06-30

Filed2026-07-31

IFRA

ISHARES TR

0.05%

Shares12.2K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

1.19%

Shares8.3K

Event2026-06-30

Filed2026-07-31

VPU

VANGUARD WORLD FD

0.05%

Shares3.8K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.00%

Shares990

Event2026-06-30

Filed2026-07-31

XLRE

SELECT SECTOR SPDR TR

0.40%

Shares16.4K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

4.39%

Shares3.8K

Event2026-06-30

Filed2026-07-31

ONEY

SPDR SERIES TRUST

0.74%

Shares5.6K

Event2026-06-30

Filed2026-07-31

FPE

FIRST TR EXCH TRADED FD III

0.05%

Shares39.2K

Event2026-06-30

Filed2026-07-31

POWR

ISHARES INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-31

PRK

PARK NATL CORP

-2.09%

Shares3.7K

Event2026-06-30

Filed2026-07-31

PDI

PIMCO DYNAMIC INCOME FD

53.32%

Shares40.4K

Event2026-06-30

Filed2026-07-31

VWOB

VANGUARD WHITEHALL FDS

1.15%

Shares10.0K

Event2026-06-30

Filed2026-07-31

IBB

ISHARES TR

-2.49%

Shares3.5K

Event2026-06-30

Filed2026-07-31

PHK

PIMCO HIGH INCOME FD

8.35%

Shares142.0K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

DEERE & CO

0.00%

Shares998

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

0.11%

Shares887

Event2026-06-30

Filed2026-07-31

HYT

BLACKROCK CORPOR HI YLD FD I

16.32%

Shares72.9K

Event2026-06-30

Filed2026-07-31

FEZ

SPDR INDEX SHS FDS

0.24%

Shares8.9K

Event2026-06-30

Filed2026-07-31

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

0.15%

Shares2.7K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

0.96%

Shares5.8K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD WORLD FD

-1.47%

Shares1.9K

Event2026-06-30

Filed2026-07-31

EWW

ISHARES INC

0.13%

Shares7.6K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-31

FNDC

SCHWAB STRATEGIC TR

0.28%

Shares11.7K

Event2026-06-30

Filed2026-07-31

MOTI

VANECK ETF TRUST

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-31

EFAV

ISHARES TR

1.60%

Shares6.4K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

MDYG

SPDR SERIES TRUST

0.10%

Shares4.9K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

5.98%

Shares3.3K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

2.20%

Shares4.9K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

493.10%

Shares5.8K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SPLV

INVESCO EXCH TRADED FD TR II

-3.94%

Shares6.4K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

680.24%

Shares3.9K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VOT

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ETHO

AMPLIFY ETF TR

-1.58%

Shares5.6K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

0.00%

Shares452

Event2026-06-30

Filed2026-07-31

RAAX

VANECK ETF TRUST

New

Shares11.1K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

0.00%

Shares841

Event2026-06-30

Filed2026-07-31

CWEN

CLEARWAY ENERGY INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-31

OR ROYALTIES INC.

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-31

FNDA

SCHWAB STRATEGIC TR

-2.60%

Shares11.3K

Event2026-06-30

Filed2026-07-31

ICVT

ISHARES TR

-4.20%

Shares3.5K

Event2026-06-30

Filed2026-07-31

SMDV

PROSHARES TR

0.04%

Shares5.5K

Event2026-06-30

Filed2026-07-31

VFH

VANGUARD WORLD FD

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

PSA

PUBLIC STORAGE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-31

EWC

ISHARES INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-31

ALLW

SSGA ACTIVE TR

New

Shares13.0K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-5.62%

Shares672

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

0.18%

Shares2.8K

Event2026-06-30

Filed2026-07-31

LVHI

LEGG MASON ETF INVT

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-31

SLYV

SPDR SERIES TRUST

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-31

EUSA

ISHARES INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

GCC

WISDOMTREE TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-31

OKTA

OKTA INC

-3.22%

Shares2.6K

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

AON

AON PLC

0.00%

Shares982

Event2026-06-30

Filed2026-07-31

DGT

SPDR SERIES TRUST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares29.9K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.00%

Shares852

Event2026-06-30

Filed2026-07-31

IHI

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

0.00%

Shares983

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

DWX

SPDR INDEX SHS FDS

0.31%

Shares6.7K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

New

Shares326

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

-3.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

PAVE

GLOBAL X FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

SUSA

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

PEY

INVESCO EXCHANGE TRADED FD T

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-31

NUW

NUVEEN AMT-FREE MUN VALUE FD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

DSL

DOUBLELINE INCOME SOLUTIONS

22.22%

Shares24.8K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

EMB

ISHARES TR

-5.33%

Shares2.8K

Event2026-06-30

Filed2026-07-31

CLOI

VANECK ETF TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-31

BCAL

CALIFORNIA BANCORP

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-31

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

1.21%

Shares3.1K

Event2026-06-30

Filed2026-07-31

DJD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares210

Event2026-06-30

Filed2026-07-31

EEMV

ISHARES INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

LOEWS CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

CRBN

ISHARES TR

-3.28%

Shares885

Event2026-06-30

Filed2026-07-31

PFXF

VANECK ETF TRUST

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

New

Shares800

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares441

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

New

Shares282

Event2026-06-30

Filed2026-07-31

EVERPURE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

SCHH

SCHWAB STRATEGIC TR

New

Shares8.5K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

BTZ

BLACKROCK CR ALLOCATION

0.24%

Shares19.4K

Event2026-06-30

Filed2026-07-31

BCX

BLACKROCK RES & COMMODITIES

1.77%

Shares15.1K

Event2026-06-30

Filed2026-07-31

OIA

INVESCO MUNI INCOME OPP TRST

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available