Sponsored

The Analysis of CRUX WEALTH ADVISORS's Holdings & P&L

Currently, CRUX WEALTH ADVISORS holds 192 types of securities in its portfolio with a total value $288.5M. In the most recent quarter, they have increased their positions in BKNG (+16.1K shares, valued at $2.9M), VUG (+18.7K shares, valued at $1.6M), VO (+15.8K shares, valued at $1.3M); decreased their positions in N/A (-2.0K shares, valued at $1.5M), QCOM (-3.2K shares, valued at $596.1K), GOOG (-1.4K shares, valued at $499.3K); initiated new positions in VTEC (+9.3K shares, valued at $933.0K), N/A (+2.0K shares, valued at $805.8K), N/A (+11.3K shares, valued at $805.7K).

1M P&L

-5.3M-2.04%

3M P&L

-24.8M-8.83%

HY P&L

-12.6M-4.70%

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/A166.1M

64.8%

2Semiconductors13.8M

5.4%

3Internet Content & Information7.2M

2.8%

Top Industries by Stock Count

1N/A98 stocks

59.0%

2Semiconductors5 stocks

3.0%

3Software - Application3 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKAG BNY MELLON ETF TRUST323.8K shares0.30%2026-06-302026-07-21

SPYG SPDR SERIES TRUST113.3K shares4.32%2026-06-302026-07-21

BKDV BNY MELLON ETF TRUST II338.2K shares-1.27%2026-06-302026-07-21

BKLC BNY MELLON ETF TRUST69.9K shares1.99%2026-06-302026-07-21

NVDA NVIDIA CORPORATION40.2K shares-1.03%2026-06-302026-07-21

AMZN AMAZON COM INC26.4K shares-3.08%2026-06-302026-07-21

RDVY FIRST TR EXCHANGE TRADED FD67.1K shares0.88%2026-06-302026-07-21

MSFT MICROSOFT CORP14.2K shares-2.02%2026-06-302026-07-21

Sponsored

SPYX SPDR SERIES TRUST85.9K shares0.40%2026-06-302026-07-21

VOO VANGUARD INDEX FDS7.4K shares-1.28%2026-06-302026-07-21

DGRW WISDOMTREE TR49.2K shares-0.52%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL9.2K shares-1.22%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC6.0K shares-25.16%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC7.6K shares-1.84%2026-06-302026-07-21

NULG NUSHARES ETF TR36.1K shares1.15%2026-06-302026-07-21

NULV NUSHARES ETF TR80.0K shares-1.36%2026-06-302026-07-21

Sponsored

BKCI BNY MELLON ETF TRUST73.0K shares0.01%2026-06-302026-07-21

GOOGL ALPHABET INC10.2K shares-8.26%2026-06-302026-07-21

GOOG ALPHABET INC10.0K shares-12.43%2026-06-302026-07-21

ESGD ISHARES TR33.5K shares1.03%2026-06-302026-07-21

AAPL APPLE INC11.6K shares-3.30%2026-06-302026-07-21

EAGG ISHARES TR68.8K shares2.52%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.9K shares-3.65%2026-06-302026-07-21

ESGE ISHARES INC59.1K shares-2.58%2026-06-302026-07-21

Sponsored

SCHW SCHWAB CHARLES CORP33.0K shares-3.33%2026-06-302026-07-21

FTCS FIRST TR EXCHANGE-TRADED FD32.3K shares1.01%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC16.8K shares2530.46%2026-06-302026-07-21

SCIO FIRST TR EXCHANGE-TRADED FD140.3K shares0.77%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR83.0K shares-0.42%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC15.5K shares-6.56%2026-06-302026-07-21

BKHY BNY MELLON ETF TRUST57.1K shares3.26%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC5.4K shares-13.48%2026-06-302026-07-21

Sponsored

COWG PACER FDS TR63.1K shares0.99%2026-06-302026-07-21

VISA INC VISA INC7.2K shares0.03%2026-06-302026-07-21

BROADCOM INC BROADCOM INC6.4K shares0.14%2026-06-302026-07-21

PTLC PACER FDS TR41.2K shares0.88%2026-06-302026-07-21

HMOP HARTFORD FDS EXCHANGE TRADED60.4K shares-2.39%2026-06-302026-07-21

SBND COLUMBIA ETF TR I123.1K shares7.93%2026-06-302026-07-21

CGGR CAPITAL GROUP GROWTH ETF45.6K shares0.96%2026-06-302026-07-21

FNY FIRST TR EXCHANGE-TRADED ALP19.1K shares0.73%2026-06-302026-07-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares-4.30%2026-06-302026-07-21

ADI ANALOG DEVICES INC5.0K shares-3.95%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP14.4K shares-1.62%2026-06-302026-07-21

TSLA TESLA INC4.6K shares2.19%2026-06-302026-07-21

VUG VANGUARD INDEX FDS22.5K shares494.06%2026-06-302026-07-21

AFMC FIRST TR EXCHNG TRADED FD VI44.4K shares0.78%2026-06-302026-07-21

BKIE BNY MELLON ETF TRUST17.4K shares1.77%2026-06-302026-07-21

ELV ELEVANCE HEALTH INC FORMERLY4.5K shares-4.56%2026-06-302026-07-21

Sponsored

VO VANGUARD INDEX FDS21.3K shares290.27%2026-06-302026-07-21

FTCB FIRST TR EXCHANGE-TRADED FD81.4K shares1.77%2026-06-302026-07-21

BKEM BNY MELLON ETF TRUST17.6K shares-2.02%2026-06-302026-07-21

SYK STRYKER CORPORATION5.3K shares14.74%2026-06-302026-07-21

CRCL CIRCLE INTERNET GROUP INC26.3K shares0.00%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS6.8K shares0.46%2026-06-302026-07-21

RODM LATTICE STRATEGIES TR39.7K shares0.37%2026-06-302026-07-21

EZM WISDOMTREE TR21.1K shares-3.74%2026-06-302026-07-21

Sponsored

IQV IQVIA HLDGS INC8.0K shares-4.08%2026-06-302026-07-21

WFC WELLS FARGO & CO18.0K shares-3.92%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP4.2K shares-2.21%2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE IN11.8K shares126.68%2026-06-302026-07-21

FVD FIRST TR EXCHANGE-TRADED FD30.0K shares-1.83%2026-06-302026-07-21

NVS NOVARTIS AG9.0K shares-5.68%2026-06-302026-07-21

COP CONOCOPHILLIPS13.4K shares-1.83%2026-06-302026-07-21

IGIB ISHARES TR26.0K shares2.45%2026-06-302026-07-21

Sponsored

BK BANK OF NY MELLON CORP9.5K shares-15.60%2026-06-302026-07-21

ISHARES TR ISHARES TR1.7K shares0.29%2026-06-302026-07-21

BDX BECTON DICKINSON & CO8.6K shares23.15%2026-06-302026-07-21

QBUF INNOVATOR ETFS TRUST41.6K shares17.36%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC16.3K shares2.96%2026-06-302026-07-21

FLQL FRANKLIN TEMPLETON ETF TR15.1K shares-2.92%2026-06-302026-07-21

CMCSA COMCAST CORP NEW47.4K shares-3.18%2026-06-302026-07-21

UL UNILEVER PLC18.8K shares-3.09%2026-06-302026-07-21

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.2K shares-4.80%2026-06-302026-07-21

MOAT VANECK ETF TRUST10.7K shares-5.26%2026-06-302026-07-21

QQQ INVESCO QQQ TR1.5K shares16.18%2026-06-302026-07-21

MUB ISHARES TR10.0K shares2.96%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS14.8K shares0.47%2026-06-302026-07-21

DIS DISNEY WALT CO10.8K shares-1.28%2026-06-302026-07-21

ETN EATON CORP PLC2.3K shares0.09%2026-06-302026-07-21

OMC OMNICOM GROUP INC13.2K shares-2.88%2026-06-302026-07-21

Sponsored

MCK MCKESSON CORP1.3K shares-5.20%2026-06-302026-07-21

VXF VANGUARD INDEX FDS3.8K shares-5.93%2026-06-302026-07-21

VTEC VANGUARD CALIF TAX FREE FDS9.3K sharesnew addition2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS I3.1K shares-4.87%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR30.7K shares0.26%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC1.4K shares-1.91%2026-06-302026-07-21

VOE VANGUARD INDEX FDS4.2K shares0.48%2026-06-302026-07-21

ISHARES TR ISHARES TR8.3K shares-0.04%2026-06-302026-07-21

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD16.7K shares134.88%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC2.0K sharesnew addition2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.11.3K sharesnew addition2026-06-302026-07-21

FTLS FIRST TR EXCH TRADED FD III10.8K shares1.55%2026-06-302026-07-21

AON AON PLC2.4K shares-0.62%2026-06-302026-07-21

GLD SPDR GOLD TR2.0K shares-0.54%2026-06-302026-07-21

ABNB AIRBNB INC5.1K shares-4.86%2026-06-302026-07-21

BKSE BNY MELLON ETF TRUST5.3K shares-2.52%2026-06-302026-07-21

Sponsored

FLJP FRANKLIN TEMPLETON ETF TR18.0K shares-6.60%2026-06-302026-07-21

NUHY NUSHARES ETF TR33.1K shares4.99%2026-06-302026-07-21

MPC MARATHON PETE CORP2.7K shares0.18%2026-06-302026-07-21

ORACLE CORP ORACLE CORP4.7K shares-0.44%2026-06-302026-07-21

LEGR FIRST TR EXCHANGE TRADED FD10.5K shares137.35%2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO2.9K sharesnew addition2026-06-302026-07-21

MAS MASCO CORP8.0K shares-4.63%2026-06-302026-07-21

WMT WALMART INC5.7K shares-0.09%2026-06-302026-07-21

Sponsored

BKMC BNY MELLON ETF TRUST5.2K shares-2.83%2026-06-302026-07-21

CRM SALESFORCE INC4.1K shares-2.29%2026-06-302026-07-21

AMRZ AMRIZE LTD11.7K shares-1.64%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION3.3K shares-2.49%2026-06-302026-07-21

ZALT INNOVATOR ETFS TRUST17.8K shares14.54%2026-06-302026-07-21

DBEF DBX ETF TR10.8K shares68.39%2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.8K shares83.26%2026-06-302026-07-21

VIGI VANGUARD WHITEHALL FDS6.2K shares-4.44%2026-06-302026-07-21

Sponsored

COR CENCORA INC2.0K shares-3.73%2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC1.4K shares-3.97%2026-06-302026-07-21

CHKP CHECK POINT SOFTWARE TECH LT4.1K shares-1.96%2026-06-302026-07-21

HEDJ WISDOMTREE TR9.5K shares89.58%2026-06-302026-07-21

FTSM FIRST TR EXCHANGE-TRADED FD9.0K shares63.64%2026-06-302026-07-21

IJR ISHARES TR3.5K shares0.28%2026-06-302026-07-21

TOTL SSGA ACTIVE ETF TR13.1K shares0.18%2026-06-302026-07-21

MRK MERCK & CO INC3.9K shares-3.18%2026-06-302026-07-21

Sponsored

XLK SELECT SECTOR SPDR TR2.6K shares0.15%2026-06-302026-07-21

FERG FERGUSON ENTERPRISES INC2.1K shares4.06%2026-06-302026-07-21

ADSK AUTODESK INC2.4K shares-4.08%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC955 shares0.00%2026-06-302026-07-21

IVW ISHARES TR3.4K shares-2.13%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED1.4K shares0.15%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC893 shares-11.58%2026-06-302026-07-21

DEXCOM INC DEXCOM INC6.6K shares-5.77%2026-06-302026-07-21

Sponsored

HD HOME DEPOT INC1.3K shares-2.10%2026-06-302026-07-21

RVNU DBX ETF TR17.4K shares-4.30%2026-06-302026-07-21

FCAL FIRST TR EXCH TRADED FD III8.7K sharesnew addition2026-06-302026-07-21

VCEB VANGUARD WORLD FD6.8K shares10.26%2026-06-302026-07-21

PEP PEPSICO INC3.1K shares-3.54%2026-06-302026-07-21

DE DEERE & CO654 shares0.31%2026-06-302026-07-21

KNG FIRST TR EXCHANGE-TRADED FD8.0K shares-23.89%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC5.6K shares-7.49%2026-06-302026-07-21

Sponsored

DDWM WISDOMTREE TR8.5K shares0.57%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.5K shares-4.02%2026-06-302026-07-21

IUSG ISHARES TR2.0K shares0.10%2026-06-302026-07-21

MGC VANGUARD WORLD FD1.4K shares0.14%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST4.3K shares0.00%2026-06-302026-07-21

ECL ECOLAB INC1.3K shares-2.96%2026-06-302026-07-21

ADOBE INC ADOBE INC1.8K shares-4.79%2026-06-302026-07-21

QCOM QUALCOMM INC1.9K shares-63.21%2026-06-302026-07-21

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F6.0K shares2.26%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC813 shares-0.85%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.3K shares-0.22%2026-06-302026-07-21

TJX TJX COS INC NEW2.2K shares0.32%2026-06-302026-07-21

FNX FIRST TR EXCHANGE-TRADED ALP2.3K shares-2.11%2026-06-302026-07-21

EALT INNOVATOR ETFS TRUST9.2K shares27.45%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F5.3K shares-1.97%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC309 shares0.32%2026-06-302026-07-21

Sponsored

EES WISDOMTREE TR4.6K shares-3.13%2026-06-302026-07-21

SMH VANECK ETF TRUST474 shares-9.54%2026-06-302026-07-21

LMBS FIRST TR EXCHANGE-TRADED FD6.2K sharesnew addition2026-06-302026-07-21

FMHI FIRST TR EXCH TRADED FD III6.4K shares0.00%2026-06-302026-07-21

PFEB INNOVATOR ETFS TRUST7.0K shares-1.69%2026-06-302026-07-21

VEEV VEEVA SYS INC1.7K shares-3.95%2026-06-302026-07-21

CME CME GROUP INC1.3K shares0.45%2026-06-302026-07-21

EMC GLOBAL X FDS7.6K shares-2.23%2026-06-302026-07-21

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2026-06-302026-07-21

RBUF INNOVATOR ETFS TRUST8.8K shares10.34%2026-06-302026-07-21

UNP UNION PAC CORP998 shares0.50%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC6.4K shares-1.57%2026-06-302026-07-21

ISHARES TR ISHARES TR2.8K shares1.64%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-07-21

VTV VANGUARD INDEX FDS1.2K shares0.50%2026-06-302026-07-21

MCD MCDONALDS CORP968 shares0.73%2026-06-302026-07-21

Sponsored

USMV ISHARES TR2.7K shares0.34%2026-06-302026-07-21

ROK ROCKWELL AUTOMATION INC517 sharesnew addition2026-06-302026-07-21

DRI DARDEN RESTAURANTS INC1.2K shares-3.65%2026-06-302026-07-21

GSY INVESCO ACTIVELY MANAGED EXC5.0K sharesnew addition2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F4.9K sharesnew addition2026-06-302026-07-21

IWP ISHARES TR1.7K shares0.12%2026-06-302026-07-21

SHLD GLOBAL X FDS4.0K sharesnew addition2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR4.4K shares0.36%2026-06-302026-07-21

Sponsored

DON WISDOMTREE TR4.1K shares-9.48%2026-06-302026-07-21

FSMB FIRST TR EXCH TRADED FD III11.7K shares0.22%2026-06-302026-07-21

QTUM ETF SER SOLUTIONS1.4K sharesnew addition2026-06-302026-07-21

AZO AUTOZONE INC70 shares0.00%2026-06-302026-07-21

VB VANGUARD INDEX FDS734 sharesnew addition2026-06-302026-07-21

KFEB INNOVATOR ETFS TRUST7.1K shares0.00%2026-06-302026-07-21

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V787 sharesnew addition2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION235 shares0.00%2026-06-302026-07-21

Sponsored

BAC BANK OF AMER CORP3.9K sharesnew addition2026-06-302026-07-21

NFEB INNOVATOR ETFS TRUST7.2K sharesnew addition2026-06-302026-07-21

DVN DEVON ENERGY CORP NEW5.1K shares2.80%2026-06-302026-07-21

ANGL VANECK ETF TRUST7.0K shares-0.72%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II677 sharesnew addition2026-06-302026-07-21

GMAR FIRST TR EXCHNG TRADED FD VI4.5K sharesnew addition2026-06-302026-07-21

WCMI FIRST TR EXCHANGE-TRADED FD10.3K shares0.00%2026-06-302026-07-21

ARDX ARDELYX INC39.3K shares9.87%2026-06-302026-07-21

Sponsored

BKAG

BNY MELLON ETF TRUST

0.30%

Shares323.8K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

4.32%

Shares113.3K

Event2026-06-30

Filed2026-07-21

BKDV

BNY MELLON ETF TRUST II

-1.27%

Shares338.2K

Event2026-06-30

Filed2026-07-21

BKLC

BNY MELLON ETF TRUST

1.99%

Shares69.9K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-1.03%

Shares40.2K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-3.08%

Shares26.4K

Event2026-06-30

Filed2026-07-21

RDVY

FIRST TR EXCHANGE TRADED FD

0.88%

Shares67.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-2.02%

Shares14.2K

Event2026-06-30

Filed2026-07-21

SPYX

SPDR SERIES TRUST

0.40%

Shares85.9K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-1.28%

Shares7.4K

Event2026-06-30

Filed2026-07-21

DGRW

WISDOMTREE TR

-0.52%

Shares49.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.22%

Shares9.2K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-25.16%

Shares6.0K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-1.84%

Shares7.6K

Event2026-06-30

Filed2026-07-21

NULG

NUSHARES ETF TR

1.15%

Shares36.1K

Event2026-06-30

Filed2026-07-21

NULV

NUSHARES ETF TR

-1.36%

Shares80.0K

Event2026-06-30

Filed2026-07-21

BKCI

BNY MELLON ETF TRUST

0.01%

Shares73.0K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-8.26%

Shares10.2K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-12.43%

Shares10.0K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES TR

1.03%

Shares33.5K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-3.30%

Shares11.6K

Event2026-06-30

Filed2026-07-21

EAGG

ISHARES TR

2.52%

Shares68.8K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-3.65%

Shares9.9K

Event2026-06-30

Filed2026-07-21

ESGE

ISHARES INC

-2.58%

Shares59.1K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

-3.33%

Shares33.0K

Event2026-06-30

Filed2026-07-21

FTCS

FIRST TR EXCHANGE-TRADED FD

1.01%

Shares32.3K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2530.46%

Shares16.8K

Event2026-06-30

Filed2026-07-21

SCIO

FIRST TR EXCHANGE-TRADED FD

0.77%

Shares140.3K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-0.42%

Shares83.0K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

-6.56%

Shares15.5K

Event2026-06-30

Filed2026-07-21

BKHY

BNY MELLON ETF TRUST

3.26%

Shares57.1K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-13.48%

Shares5.4K

Event2026-06-30

Filed2026-07-21

COWG

PACER FDS TR

0.99%

Shares63.1K

Event2026-06-30

Filed2026-07-21

VISA INC

0.03%

Shares7.2K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

0.14%

Shares6.4K

Event2026-06-30

Filed2026-07-21

PTLC

PACER FDS TR

0.88%

Shares41.2K

Event2026-06-30

Filed2026-07-21

HMOP

HARTFORD FDS EXCHANGE TRADED

-2.39%

Shares60.4K

Event2026-06-30

Filed2026-07-21

SBND

COLUMBIA ETF TR I

7.93%

Shares123.1K

Event2026-06-30

Filed2026-07-21

CGGR

CAPITAL GROUP GROWTH ETF

0.96%

Shares45.6K

Event2026-06-30

Filed2026-07-21

FNY

FIRST TR EXCHANGE-TRADED ALP

0.73%

Shares19.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-4.30%

Shares5.6K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

-3.95%

Shares5.0K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-1.62%

Shares14.4K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

2.19%

Shares4.6K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

494.06%

Shares22.5K

Event2026-06-30

Filed2026-07-21

AFMC

FIRST TR EXCHNG TRADED FD VI

0.78%

Shares44.4K

Event2026-06-30

Filed2026-07-21

BKIE

BNY MELLON ETF TRUST

1.77%

Shares17.4K

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC FORMERLY

-4.56%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

290.27%

Shares21.3K

Event2026-06-30

Filed2026-07-21

FTCB

FIRST TR EXCHANGE-TRADED FD

1.77%

Shares81.4K

Event2026-06-30

Filed2026-07-21

BKEM

BNY MELLON ETF TRUST

-2.02%

Shares17.6K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

14.74%

Shares5.3K

Event2026-06-30

Filed2026-07-21

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.46%

Shares6.8K

Event2026-06-30

Filed2026-07-21

RODM

LATTICE STRATEGIES TR

0.37%

Shares39.7K

Event2026-06-30

Filed2026-07-21

EZM

WISDOMTREE TR

-3.74%

Shares21.1K

Event2026-06-30

Filed2026-07-21

IQV

IQVIA HLDGS INC

-4.08%

Shares8.0K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

-3.92%

Shares18.0K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

-2.21%

Shares4.2K

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE IN

126.68%

Shares11.8K

Event2026-06-30

Filed2026-07-21

FVD

FIRST TR EXCHANGE-TRADED FD

-1.83%

Shares30.0K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

-5.68%

Shares9.0K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

-1.83%

Shares13.4K

Event2026-06-30

Filed2026-07-21

IGIB

ISHARES TR

2.45%

Shares26.0K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

-15.60%

Shares9.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO

23.15%

Shares8.6K

Event2026-06-30

Filed2026-07-21

QBUF

INNOVATOR ETFS TRUST

17.36%

Shares41.6K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

2.96%

Shares16.3K

Event2026-06-30

Filed2026-07-21

FLQL

FRANKLIN TEMPLETON ETF TR

-2.92%

Shares15.1K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

-3.18%

Shares47.4K

Event2026-06-30

Filed2026-07-21

UNILEVER PLC

-3.09%

Shares18.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-4.80%

Shares2.2K

Event2026-06-30

Filed2026-07-21

MOAT

VANECK ETF TRUST

-5.26%

Shares10.7K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

16.18%

Shares1.5K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

2.96%

Shares10.0K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

0.47%

Shares14.8K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-1.28%

Shares10.8K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-21

OMC

OMNICOM GROUP INC

-2.88%

Shares13.2K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

-5.20%

Shares1.3K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

-5.93%

Shares3.8K

Event2026-06-30

Filed2026-07-21

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares9.3K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

-4.87%

Shares3.1K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

0.26%

Shares30.7K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-1.91%

Shares1.4K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

0.48%

Shares4.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.04%

Shares8.3K

Event2026-06-30

Filed2026-07-21

FDL

FIRST TR EXCHANGE-TRADED FD

134.88%

Shares16.7K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

New

Shares11.3K

Event2026-06-30

Filed2026-07-21

FTLS

FIRST TR EXCH TRADED FD III

1.55%

Shares10.8K

Event2026-06-30

Filed2026-07-21

AON

AON PLC

-0.62%

Shares2.4K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-0.54%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC

-4.86%

Shares5.1K

Event2026-06-30

Filed2026-07-21

BKSE

BNY MELLON ETF TRUST

-2.52%

Shares5.3K

Event2026-06-30

Filed2026-07-21

FLJP

FRANKLIN TEMPLETON ETF TR

-6.60%

Shares18.0K

Event2026-06-30

Filed2026-07-21

NUHY

NUSHARES ETF TR

4.99%

Shares33.1K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.18%

Shares2.7K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

-0.44%

Shares4.7K

Event2026-06-30

Filed2026-07-21

LEGR

FIRST TR EXCHANGE TRADED FD

137.35%

Shares10.5K

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-21

MAS

MASCO CORP

-4.63%

Shares8.0K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.09%

Shares5.7K

Event2026-06-30

Filed2026-07-21

BKMC

BNY MELLON ETF TRUST

-2.83%

Shares5.2K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-2.29%

Shares4.1K

Event2026-06-30

Filed2026-07-21

AMRZ

AMRIZE LTD

-1.64%

Shares11.7K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-2.49%

Shares3.3K

Event2026-06-30

Filed2026-07-21

ZALT

INNOVATOR ETFS TRUST

14.54%

Shares17.8K

Event2026-06-30

Filed2026-07-21

DBEF

DBX ETF TR

68.39%

Shares10.8K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

83.26%

Shares4.8K

Event2026-06-30

Filed2026-07-21

VIGI

VANGUARD WHITEHALL FDS

-4.44%

Shares6.2K

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

-3.73%

Shares2.0K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

-3.97%

Shares1.4K

Event2026-06-30

Filed2026-07-21

CHKP

CHECK POINT SOFTWARE TECH LT

-1.96%

Shares4.1K

Event2026-06-30

Filed2026-07-21

HEDJ

WISDOMTREE TR

89.58%

Shares9.5K

Event2026-06-30

Filed2026-07-21

FTSM

FIRST TR EXCHANGE-TRADED FD

63.64%

Shares9.0K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

0.28%

Shares3.5K

Event2026-06-30

Filed2026-07-21

TOTL

SSGA ACTIVE ETF TR

0.18%

Shares13.1K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-3.18%

Shares3.9K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-21

FERG

FERGUSON ENTERPRISES INC

4.06%

Shares2.1K

Event2026-06-30

Filed2026-07-21

ADSK

AUTODESK INC

-4.08%

Shares2.4K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

0.00%

Shares955

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-2.13%

Shares3.4K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-11.58%

Shares893

Event2026-06-30

Filed2026-07-21

DEXCOM INC

-5.77%

Shares6.6K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-2.10%

Shares1.3K

Event2026-06-30

Filed2026-07-21

RVNU

DBX ETF TR

-4.30%

Shares17.4K

Event2026-06-30

Filed2026-07-21

FCAL

FIRST TR EXCH TRADED FD III

New

Shares8.7K

Event2026-06-30

Filed2026-07-21

VCEB

VANGUARD WORLD FD

10.26%

Shares6.8K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-3.54%

Shares3.1K

Event2026-06-30

Filed2026-07-21

DEERE & CO

0.31%

Shares654

Event2026-06-30

Filed2026-07-21

KNG

FIRST TR EXCHANGE-TRADED FD

-23.89%

Shares8.0K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-7.49%

Shares5.6K

Event2026-06-30

Filed2026-07-21

DDWM

WISDOMTREE TR

0.57%

Shares8.5K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-4.02%

Shares1.5K

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES TR

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-21

MGC

VANGUARD WORLD FD

0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

-2.96%

Shares1.3K

Event2026-06-30

Filed2026-07-21

ADOBE INC

-4.79%

Shares1.8K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-63.21%

Shares1.9K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

2.26%

Shares6.0K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-0.85%

Shares813

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

-0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

0.32%

Shares2.2K

Event2026-06-30

Filed2026-07-21

FNX

FIRST TR EXCHANGE-TRADED ALP

-2.11%

Shares2.3K

Event2026-06-30

Filed2026-07-21

EALT

INNOVATOR ETFS TRUST

27.45%

Shares9.2K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-1.97%

Shares5.3K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

0.32%

Shares309

Event2026-06-30

Filed2026-07-21

EES

WISDOMTREE TR

-3.13%

Shares4.6K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

-9.54%

Shares474

Event2026-06-30

Filed2026-07-21

LMBS

FIRST TR EXCHANGE-TRADED FD

New

Shares6.2K

Event2026-06-30

Filed2026-07-21

FMHI

FIRST TR EXCH TRADED FD III

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-21

PFEB

INNOVATOR ETFS TRUST

-1.69%

Shares7.0K

Event2026-06-30

Filed2026-07-21

VEEV

VEEVA SYS INC

-3.95%

Shares1.7K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

0.45%

Shares1.3K

Event2026-06-30

Filed2026-07-21

EMC

GLOBAL X FDS

-2.23%

Shares7.6K

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

RBUF

INNOVATOR ETFS TRUST

10.34%

Shares8.8K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

0.50%

Shares998

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-1.57%

Shares6.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

1.64%

Shares2.8K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.50%

Shares1.2K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.73%

Shares968

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

0.34%

Shares2.7K

Event2026-06-30

Filed2026-07-21

ROK

ROCKWELL AUTOMATION INC

New

Shares517

Event2026-06-30

Filed2026-07-21

DRI

DARDEN RESTAURANTS INC

-3.65%

Shares1.2K

Event2026-06-30

Filed2026-07-21

GSY

INVESCO ACTIVELY MANAGED EXC

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares4.9K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-21

SHLD

GLOBAL X FDS

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

0.36%

Shares4.4K

Event2026-06-30

Filed2026-07-21

DON

WISDOMTREE TR

-9.48%

Shares4.1K

Event2026-06-30

Filed2026-07-21

FSMB

FIRST TR EXCH TRADED FD III

0.22%

Shares11.7K

Event2026-06-30

Filed2026-07-21

QTUM

ETF SER SOLUTIONS

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

AZO

AUTOZONE INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares734

Event2026-06-30

Filed2026-07-21

KFEB

INNOVATOR ETFS TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V

New

Shares787

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares235

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-21

NFEB

INNOVATOR ETFS TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW

2.80%

Shares5.1K

Event2026-06-30

Filed2026-07-21

ANGL

VANECK ETF TRUST

-0.72%

Shares7.0K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares677

Event2026-06-30

Filed2026-07-21

GMAR

FIRST TR EXCHNG TRADED FD VI

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

WCMI

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-21

ARDX

ARDELYX INC

9.87%

Shares39.3K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available