Sponsored

The Analysis of Daybright Advisory Services, Inc.'s Holdings & P&L

Currently, Daybright Advisory Services, Inc. holds 145 types of securities in its portfolio with a total value $418.9M. In the most recent quarter, they have increased their positions in BAI (+132.7K shares, valued at $5.5M), N/A (+43.1K shares, valued at $4.2M), SHLD (+51.4K shares, valued at $3.3M); decreased their positions in IYW (-17.5K shares, valued at $4.2M), IQLT (-72.5K shares, valued at $3.6M), IVE (-10.7K shares, valued at $2.5M); initiated new positions in BAI (+132.7K shares, valued at $5.5M), SHLD (+51.4K shares, valued at $3.3M), INTF (+60.7K shares, valued at $2.5M).

1M P&L

+21.2M+8.07%

3M P&L

-1.0M-0.36%

HY P&L

+15.9M+5.94%

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/A173.4M

60.7%

2Semiconductors52.8M

18.5%

3Internet Content & Information17.2M

6.0%

Top Industries by Stock Count

1N/A101 stocks

77.1%

2Semiconductors4 stocks

3.1%

3Internet Content & Information2 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR81.0K shares-0.61%2026-06-302026-08-04

NVDA NVIDIA CORPORATION202.1K shares-0.09%2026-06-302026-08-04

ISHARES TR ISHARES TR395.7K shares12.23%2026-06-302026-08-04

FBCG FIDELITY COVINGTON TRUST339.2K shares8.68%2026-06-302026-08-04

AAPL APPLE INC55.4K shares-0.55%2026-06-302026-08-04

GOOGL ALPHABET INC37.4K shares1.06%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC13.3K shares2.50%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS65.3K shares-0.62%2026-06-302026-08-04

Sponsored

VOO VANGUARD INDEX FDS14.1K shares2.03%2026-06-302026-08-04

BROADCOM INC BROADCOM INC23.5K shares0.17%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.1K shares2.30%2026-06-302026-08-04

MSFT MICROSOFT CORP15.4K shares-18.09%2026-06-302026-08-04

HYDB ISHARES TR150.4K shares7.54%2026-06-302026-08-04

QQQ INVESCO QQQ TR9.9K shares3.52%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR197.9K shares-4.73%2026-06-302026-08-04

DVY ISHARES TR38.7K shares-1.78%2026-06-302026-08-04

Sponsored

JPST J P MORGAN EXCHANGE TRADED F122.4K shares-12.58%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC11.0K shares8.95%2026-06-302026-08-04

AMZN AMAZON COM INC20.2K shares0.00%2026-06-302026-08-04

BAI BLACKROCK ETF TRUST132.7K sharesnew addition2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR26.2K shares13.83%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR139.7K shares-0.03%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS10.6K shares0.24%2026-06-302026-08-04

GOOG ALPHABET INC10.7K shares-0.30%2026-06-302026-08-04

Sponsored

IYW ISHARES TR14.5K shares-54.65%2026-06-302026-08-04

SGOV ISHARES TR32.8K shares-5.48%2026-06-302026-08-04

SHLD GLOBAL X FDS51.4K sharesnew addition2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC16.5K shares300.02%2026-06-302026-08-04

ANET ARISTA NETWORKS INC16.5K shares0.00%2026-06-302026-08-04

DFUV DIMENSIONAL ETF TRUST53.4K shares0.12%2026-06-302026-08-04

INTF ISHARES TR60.7K sharesnew addition2026-06-302026-08-04

PYLD PIMCO ETF TR91.6K shares-2.02%2026-06-302026-08-04

Sponsored

SCHX SCHWAB STRATEGIC TR75.2K shares-14.22%2026-06-302026-08-04

VUG VANGUARD INDEX FDS25.8K shares514.01%2026-06-302026-08-04

VXF VANGUARD INDEX FDS9.2K shares1.81%2026-06-302026-08-04

QDPL PACER FDS TR46.9K shares6.22%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS29.1K shares-1.27%2026-06-302026-08-04

AVLV AMERICAN CENTY ETF TR21.9K sharesnew addition2026-06-302026-08-04

VTV VANGUARD INDEX FDS9.0K shares8.30%2026-06-302026-08-04

CGGO CAPITAL GROUP GBL GROWTH EQT49.6K shares0.00%2026-06-302026-08-04

Sponsored

PTRB PGIM ETF TR43.1K shares11.81%2026-06-302026-08-04

NEAR ISHARES U S ETF TR32.8K shares6.16%2026-06-302026-08-04

CLS CELESTICA INC4.9K shares0.00%2026-06-302026-08-04

IGEB ISHARES TR33.6K shares-59.89%2026-06-302026-08-04

IVW ISHARES TR10.8K shares0.07%2026-06-302026-08-04

JMUB J P MORGAN EXCHANGE TRADED F29.4K shares1.32%2026-06-302026-08-04

DIA STATE STR SPDR DOW JONES IND2.8K shares-2.19%2026-06-302026-08-04

VGT VANGUARD WORLD FD12.6K shares812.92%2026-06-302026-08-04

Sponsored

IQLT ISHARES TR28.5K shares-71.80%2026-06-302026-08-04

IWD ISHARES TR5.7K shares2.18%2026-06-302026-08-04

IEMG ISHARES INC16.0K sharesnew addition2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F7.8K shares-0.66%2026-06-302026-08-04

RAAX VANECK ETF TRUST30.2K sharesnew addition2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR41.3K shares-13.25%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS21.8K shares1.13%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.6K shares-2.43%2026-06-302026-08-04

Sponsored

AMD ADVANCED MICRO DEVICES INC2.2K shares0.00%2026-06-302026-08-04

VV VANGUARD INDEX FDS3.1K shares0.29%2026-06-302026-08-04

DGRO ISHARES TR13.3K shares1.86%2026-06-302026-08-04

VFH VANGUARD WORLD FD7.1K shares38.88%2026-06-302026-08-04

SCHM SCHWAB STRATEGIC TR27.1K shares-7.78%2026-06-302026-08-04

IXUS ISHARES TR9.9K shares0.00%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO3.7K shares0.03%2026-06-302026-08-04

FBND FIDELITY MERRIMACK STR TR20.0K shares-20.10%2026-06-302026-08-04

Sponsored

MAR MARRIOTT INTL INC NEW2.3K shares0.09%2026-06-302026-08-04

IVE ISHARES TR3.7K shares-74.38%2026-06-302026-08-04

EMXC ISHARES INC8.9K shares-68.48%2026-06-302026-08-04

VHT VANGUARD WORLD FD2.7K shares10.40%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS8.2K shares7.78%2026-06-302026-08-04

OUNZ VANECK MERK GOLD ETF20.6K shares0.00%2026-06-302026-08-04

ACWI ISHARES TR5.1K shares0.10%2026-06-302026-08-04

RWL INVESCO EXCH TRADED FD TR II6.0K shares-41.42%2026-06-302026-08-04

Sponsored

MEAR ISHARES U S ETF TR14.8K shares0.94%2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F8.7K shares0.47%2026-06-302026-08-04

TRUT VANECK ETF TRUST23.7K shares98.78%2026-06-302026-08-04

IWM ISHARES TR2.4K shares-1.79%2026-06-302026-08-04

ASML ASML HLDG NV408 shares0.25%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR11.2K shares11.59%2026-06-302026-08-04

IJH ISHARES TR8.5K shares3.32%2026-06-302026-08-04

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.6K shares2.64%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F10.5K shares6.33%2026-06-302026-08-04

KLAC KLA CORP3.4K shares900.90%2026-06-302026-08-04

IWV ISHARES TR1.3K shares0.00%2026-06-302026-08-04

IYC ISHARES TR5.5K shares33.77%2026-06-302026-08-04

EFG ISHARES TR4.5K shares-12.85%2026-06-302026-08-04

VISA INC VISA INC1.5K shares0.20%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC1.1K shares0.10%2026-06-302026-08-04

Sponsored

IYF ISHARES TR4.0K shares15.52%2026-06-302026-08-04

QUAL ISHARES TR2.4K shares18.51%2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR4.8K shares32.33%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.13%2026-06-302026-08-04

AON AON PLC1.4K shares0.00%2026-06-302026-08-04

VIS VANGUARD WORLD FD1.4K shares20.07%2026-06-302026-08-04

IBTG ISHARES TR20.7K shares1.28%2026-06-302026-08-04

IBTH ISHARES TR21.1K shares1.25%2026-06-302026-08-04

Sponsored

IBTI ISHARES TR21.2K shares1.25%2026-06-302026-08-04

IBTJ ISHARES TR21.7K shares1.27%2026-06-302026-08-04

IBTK ISHARES TR23.9K shares1.26%2026-06-302026-08-04

GSLC GOLDMAN SACHS ETF TR3.3K shares0.25%2026-06-302026-08-04

IWF ISHARES TR3.7K shares29.49%2026-06-302026-08-04

SCHE SCHWAB STRATEGIC TR11.7K shares-11.96%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC2.2K shares1.67%2026-06-302026-08-04

WMT WALMART INC3.7K shares0.38%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON1.6K shares0.00%2026-06-302026-08-04

IYJ ISHARES TR2.3K shares51.67%2026-06-302026-08-04

VIGI VANGUARD WHITEHALL FDS3.8K shares0.56%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR6.1K shares3.83%2026-06-302026-08-04

IYE ISHARES TR5.5K shares23.89%2026-06-302026-08-04

ABBVIE INC ABBVIE INC1.4K shares4.04%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS4.9K shares29.75%2026-06-302026-08-04

IXJ ISHARES TR3.4K sharesnew addition2026-06-302026-08-04

Sponsored

ITOT ISHARES TR2.0K shares-6.74%2026-06-302026-08-04

HD HOME DEPOT INC973 shares-3.76%2026-06-302026-08-04

ICSH ISHARES TR6.1K shares-7.17%2026-06-302026-08-04

IWP ISHARES TR2.2K shares-6.80%2026-06-302026-08-04

BINC BLACKROCK ETF TRUST II5.8K sharesnew addition2026-06-302026-08-04

VOX VANGUARD WORLD FD1.6K shares37.53%2026-06-302026-08-04

VO VANGUARD INDEX FDS3.7K shares287.58%2026-06-302026-08-04

JMBS JANUS DETROIT STR TR6.3K shares-36.67%2026-06-302026-08-04

Sponsored

VZ VERIZON COMMUNICATIONS INC5.9K shares-3.22%2026-06-302026-08-04

APPLOVIN CORP APPLOVIN CORP692 shares-21.63%2026-06-302026-08-04

CVX CHEVRON CORPORATION1.4K shares0.51%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR7.8K shares-25.00%2026-06-302026-08-04

GTEK GOLDMAN SACHS ETF TR4.8K sharesnew addition2026-06-302026-08-04

VB VANGUARD INDEX FDS880 shares0.34%2026-06-302026-08-04

XLP SELECT SECTOR SPDR TR3.0K sharesnew addition2026-06-302026-08-04

MTSI MACOM TECH SOLUTIONS HLDGS I1.0K sharesnew addition2026-06-302026-08-04

Sponsored

OKE ONEOK INC NEW2.8K shares-25.88%2026-06-302026-08-04

IGM ISHARES TR1.7K sharesnew addition2026-06-302026-08-04

MO ALTRIA GROUP INC3.7K shares2.13%2026-06-302026-08-04

DEM WISDOMTREE TR4.7K shares-1.00%2026-06-302026-08-04

VBR VANGUARD INDEX FDS920 shares-5.93%2026-06-302026-08-04

GLOBAL X FDS GLOBAL X FDS8.5K sharesnew addition2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP1.4K shares-4.05%2026-06-302026-08-04

IBDS ISHARES TR9.1K shares1.42%2026-06-302026-08-04

Sponsored

NLR VANECK ETF TRUST2.1K shares0.00%2026-06-302026-08-04

AMT AMERICAN TOWER CORP1.2K sharesnew addition2026-06-302026-08-04

LLY ELI LILLY & CO187 sharesnew addition2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L5.6K shares0.70%2026-06-302026-08-04

MTUM ISHARES TR699 sharesnew addition2026-06-302026-08-04

PAAA PGIM ETF TR4.1K sharesnew addition2026-06-302026-08-04

VDC VANGUARD WORLD FD880 sharesnew addition2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-08-04

Sponsored

IBRX IMMUNITYBIO INC14.8K shares0.00%2026-06-302026-08-04

ISHARES TR

-0.61%

Shares81.0K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-0.09%

Shares202.1K

Event2026-06-30

Filed2026-08-04

ISHARES TR

12.23%

Shares395.7K

Event2026-06-30

Filed2026-08-04

FBCG

FIDELITY COVINGTON TRUST

8.68%

Shares339.2K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.55%

Shares55.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

1.06%

Shares37.4K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

2.50%

Shares13.3K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-0.62%

Shares65.3K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

2.03%

Shares14.1K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

0.17%

Shares23.5K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

2.30%

Shares11.1K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-18.09%

Shares15.4K

Event2026-06-30

Filed2026-08-04

HYDB

ISHARES TR

7.54%

Shares150.4K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

3.52%

Shares9.9K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

-4.73%

Shares197.9K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

-1.78%

Shares38.7K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

-12.58%

Shares122.4K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

8.95%

Shares11.0K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.00%

Shares20.2K

Event2026-06-30

Filed2026-08-04

BAI

BLACKROCK ETF TRUST

New

Shares132.7K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

13.83%

Shares26.2K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

-0.03%

Shares139.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.24%

Shares10.6K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-0.30%

Shares10.7K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

-54.65%

Shares14.5K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

-5.48%

Shares32.8K

Event2026-06-30

Filed2026-08-04

SHLD

GLOBAL X FDS

New

Shares51.4K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

300.02%

Shares16.5K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

0.12%

Shares53.4K

Event2026-06-30

Filed2026-08-04

INTF

ISHARES TR

New

Shares60.7K

Event2026-06-30

Filed2026-08-04

PYLD

PIMCO ETF TR

-2.02%

Shares91.6K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

-14.22%

Shares75.2K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

514.01%

Shares25.8K

Event2026-06-30

Filed2026-08-04

VXF

VANGUARD INDEX FDS

1.81%

Shares9.2K

Event2026-06-30

Filed2026-08-04

QDPL

PACER FDS TR

6.22%

Shares46.9K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

-1.27%

Shares29.1K

Event2026-06-30

Filed2026-08-04

AVLV

AMERICAN CENTY ETF TR

New

Shares21.9K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

8.30%

Shares9.0K

Event2026-06-30

Filed2026-08-04

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares49.6K

Event2026-06-30

Filed2026-08-04

PTRB

PGIM ETF TR

11.81%

Shares43.1K

Event2026-06-30

Filed2026-08-04

NEAR

ISHARES U S ETF TR

6.16%

Shares32.8K

Event2026-06-30

Filed2026-08-04

CLS

CELESTICA INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

IGEB

ISHARES TR

-59.89%

Shares33.6K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

0.07%

Shares10.8K

Event2026-06-30

Filed2026-08-04

JMUB

J P MORGAN EXCHANGE TRADED F

1.32%

Shares29.4K

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

-2.19%

Shares2.8K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

812.92%

Shares12.6K

Event2026-06-30

Filed2026-08-04

IQLT

ISHARES TR

-71.80%

Shares28.5K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

2.18%

Shares5.7K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

New

Shares16.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

-0.66%

Shares7.8K

Event2026-06-30

Filed2026-08-04

RAAX

VANECK ETF TRUST

New

Shares30.2K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

-13.25%

Shares41.3K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

1.13%

Shares21.8K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-2.43%

Shares8.6K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.29%

Shares3.1K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

1.86%

Shares13.3K

Event2026-06-30

Filed2026-08-04

VFH

VANGUARD WORLD FD

38.88%

Shares7.1K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

-7.78%

Shares27.1K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-04

FBND

FIDELITY MERRIMACK STR TR

-20.10%

Shares20.0K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW

0.09%

Shares2.3K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

-74.38%

Shares3.7K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES INC

-68.48%

Shares8.9K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

10.40%

Shares2.7K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

7.78%

Shares8.2K

Event2026-06-30

Filed2026-08-04

OUNZ

VANECK MERK GOLD ETF

0.00%

Shares20.6K

Event2026-06-30

Filed2026-08-04

ACWI

ISHARES TR

0.10%

Shares5.1K

Event2026-06-30

Filed2026-08-04

RWL

INVESCO EXCH TRADED FD TR II

-41.42%

Shares6.0K

Event2026-06-30

Filed2026-08-04

MEAR

ISHARES U S ETF TR

0.94%

Shares14.8K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

0.47%

Shares8.7K

Event2026-06-30

Filed2026-08-04

TRUT

VANECK ETF TRUST

98.78%

Shares23.7K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-1.79%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

0.25%

Shares408

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

11.59%

Shares11.2K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

3.32%

Shares8.5K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

2.64%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

6.33%

Shares10.5K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

900.90%

Shares3.4K

Event2026-06-30

Filed2026-08-04

IWV

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

IYC

ISHARES TR

33.77%

Shares5.5K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

-12.85%

Shares4.5K

Event2026-06-30

Filed2026-08-04

VISA INC

0.20%

Shares1.5K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

0.10%

Shares1.1K

Event2026-06-30

Filed2026-08-04

IYF

ISHARES TR

15.52%

Shares4.0K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

18.51%

Shares2.4K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

32.33%

Shares4.8K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

0.13%

Shares2.3K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VIS

VANGUARD WORLD FD

20.07%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IBTG

ISHARES TR

1.28%

Shares20.7K

Event2026-06-30

Filed2026-08-04

IBTH

ISHARES TR

1.25%

Shares21.1K

Event2026-06-30

Filed2026-08-04

IBTI

ISHARES TR

1.25%

Shares21.2K

Event2026-06-30

Filed2026-08-04

IBTJ

ISHARES TR

1.27%

Shares21.7K

Event2026-06-30

Filed2026-08-04

IBTK

ISHARES TR

1.26%

Shares23.9K

Event2026-06-30

Filed2026-08-04

GSLC

GOLDMAN SACHS ETF TR

0.25%

Shares3.3K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

29.49%

Shares3.7K

Event2026-06-30

Filed2026-08-04

SCHE

SCHWAB STRATEGIC TR

-11.96%

Shares11.7K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

1.67%

Shares2.2K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

0.38%

Shares3.7K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

IYJ

ISHARES TR

51.67%

Shares2.3K

Event2026-06-30

Filed2026-08-04

VIGI

VANGUARD WHITEHALL FDS

0.56%

Shares3.8K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

3.83%

Shares6.1K

Event2026-06-30

Filed2026-08-04

IYE

ISHARES TR

23.89%

Shares5.5K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

4.04%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

29.75%

Shares4.9K

Event2026-06-30

Filed2026-08-04

IXJ

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

-6.74%

Shares2.0K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-3.76%

Shares973

Event2026-06-30

Filed2026-08-04

ICSH

ISHARES TR

-7.17%

Shares6.1K

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR

-6.80%

Shares2.2K

Event2026-06-30

Filed2026-08-04

BINC

BLACKROCK ETF TRUST II

New

Shares5.8K

Event2026-06-30

Filed2026-08-04

VOX

VANGUARD WORLD FD

37.53%

Shares1.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

287.58%

Shares3.7K

Event2026-06-30

Filed2026-08-04

JMBS

JANUS DETROIT STR TR

-36.67%

Shares6.3K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

-3.22%

Shares5.9K

Event2026-06-30

Filed2026-08-04

APPLOVIN CORP

-21.63%

Shares692

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

0.51%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

-25.00%

Shares7.8K

Event2026-06-30

Filed2026-08-04

GTEK

GOLDMAN SACHS ETF TR

New

Shares4.8K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.34%

Shares880

Event2026-06-30

Filed2026-08-04

XLP

SELECT SECTOR SPDR TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

-25.88%

Shares2.8K

Event2026-06-30

Filed2026-08-04

IGM

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

2.13%

Shares3.7K

Event2026-06-30

Filed2026-08-04

DEM

WISDOMTREE TR

-1.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

-5.93%

Shares920

Event2026-06-30

Filed2026-08-04

GLOBAL X FDS

New

Shares8.5K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-4.05%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IBDS

ISHARES TR

1.42%

Shares9.1K

Event2026-06-30

Filed2026-08-04

NLR

VANECK ETF TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

New

Shares187

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

0.70%

Shares5.6K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

New

Shares699

Event2026-06-30

Filed2026-08-04

PAAA

PGIM ETF TR

New

Shares4.1K

Event2026-06-30

Filed2026-08-04

VDC

VANGUARD WORLD FD

New

Shares880

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

IBRX

IMMUNITYBIO INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available