Sponsored

The Analysis of EdgeRock Capital LLC's Holdings & P&L

Currently, EdgeRock Capital LLC holds 134 types of securities in its portfolio with a total value $441.3M. In the most recent quarter, they have increased their positions in FELC (+62.2K shares, valued at $2.6M), AAPL (+5.3K shares, valued at $1.5M), JIRE (+16.2K shares, valued at $1.3M); decreased their positions in QQQ (-689 shares, valued at $507.4K), VRT (-1.5K shares, valued at $485.8K), VOO (-663 shares, valued at $455.3K); initiated new positions in INTC (+4.6K shares, valued at $643.6K), GLW (+1.9K shares, valued at $497.1K), KLAC (+1.3K shares, valued at $401.6K).

1M P&L

+11.4M+2.96%

3M P&L

+3.9M+1.00%

HY P&L

+27.8M+7.55%

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/A329.0M

81.8%

2Semiconductors13.0M

3.2%

3Consumer Electronics10.0M

2.5%

Top Industries by Stock Count

1N/A49 stocks

44.1%

2Semiconductors7 stocks

6.3%

3Aerospace & Defense4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FELC FIDELITY COVINGTON TRUST2.0M shares3.24%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II154.8K shares1.71%2026-06-302026-07-24

JIRE J P MORGAN EXCHANGE TRADED F378.7K shares4.48%2026-06-302026-07-24

UCON FIRST TR EXCHNG TRADED FD VI842.6K shares6.59%2026-06-302026-07-24

SYZ LAZARD ACTIVE ETF TR542.7K shares3.17%2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR361.3K shares2.04%2026-06-302026-07-24

VTV VANGUARD INDEX FDS72.4K shares2.62%2026-06-302026-07-24

FTLS FIRST TR EXCH TRADED FD III210.9K shares4.69%2026-06-302026-07-24

Sponsored

ISHARES TR ISHARES TR15.4K shares4.85%2026-06-302026-07-24

ACIO ETF SER SOLUTIONS236.6K shares2.47%2026-06-302026-07-24

AAPL APPLE INC34.6K shares18.28%2026-06-302026-07-24

QQQ INVESCO QQQ TR11.5K shares-5.65%2026-06-302026-07-24

NVDA NVIDIA CORPORATION41.6K shares4.60%2026-06-302026-07-24

VOO VANGUARD INDEX FDS11.5K shares-5.44%2026-06-302026-07-24

DRSK ETF SER SOLUTIONS272.0K shares3.80%2026-06-302026-07-24

LMBS FIRST TR EXCHANGE-TRADED FD150.0K shares4.07%2026-06-302026-07-24

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS17.4K shares0.25%2026-06-302026-07-24

FTSM FIRST TR EXCHANGE-TRADED FD94.4K shares5.34%2026-06-302026-07-24

SHV ISHARES TR4.6K shares8.83%2026-06-302026-07-24

MSFT MICROSOFT CORP13.4K shares16.03%2026-06-302026-07-24

Q QNITY ELECTRONICS INC3.0K shares0.98%2026-06-302026-07-24

GOOGL ALPHABET INC12.4K shares-0.54%2026-06-302026-07-24

AMZN AMAZON COM INC17.2K shares4.04%2026-06-302026-07-24

TBLL INVESCO EXCH TRADED FD TR II36.0K shares8.96%2026-06-302026-07-24

Sponsored

FMB FIRST TR EXCH TRADED FD III69.0K shares-9.68%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.7K shares-1.14%2026-06-302026-07-24

JAAA JANUS DETROIT STR TR58.6K shares-7.40%2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD34.8K shares2.69%2026-06-302026-07-24

BROADCOM INC BROADCOM INC6.8K shares8.77%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP4.6K shares-4.28%2026-06-302026-07-24

TSLA TESLA INC4.7K shares4.62%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC3.0K shares0.57%2026-06-302026-07-24

Sponsored

GOOG ALPHABET INC4.6K shares14.95%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC1.4K shares48.63%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.9K shares13.73%2026-06-302026-07-24

WMT WALMART INC13.8K shares0.59%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC2.6K shares88.24%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO4.3K shares-25.18%2026-06-302026-07-24

LLY ELI LILLY & CO1.2K shares20.10%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION7.5K shares-1.30%2026-06-302026-07-24

Sponsored

ONTO ONTO INNOVATION INC3.7K shares-0.03%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.1K shares1.10%2026-06-302026-07-24

SMIG ETF SER SOLUTIONS38.4K shares25.52%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON5.0K shares34.27%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares3.42%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC1.6K shares-1.15%2026-06-302026-07-24

IJR ISHARES TR7.9K shares-10.77%2026-06-302026-07-24

IWF ISHARES TR8.4K shares273.82%2026-06-302026-07-24

Sponsored

CCJ CAMECO CORP10.2K shares0.00%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP7.2K shares36.81%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.2K shares-18.17%2026-06-302026-07-24

VNLA JANUS DETROIT STR TR18.9K shares61.42%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS3.9K shares0.00%2026-06-302026-07-24

VISA INC VISA INC2.5K shares11.94%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC7.1K shares-6.17%2026-06-302026-07-24

BUFD FIRST TR EXCHNG TRADED FD VI27.5K shares0.00%2026-06-302026-07-24

Sponsored

CAT CATERPILLAR INC763 shares23.46%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR28.8K shares0.00%2026-06-302026-07-24

PGR PROGRESSIVE CORP3.6K shares-3.43%2026-06-302026-07-24

LRCX LAM RESEARCH CORP1.8K shares33.28%2026-06-302026-07-24

USMV ISHARES TR7.8K shares0.00%2026-06-302026-07-24

CMI CUMMINS INC1.1K shares-13.99%2026-06-302026-07-24

CVX CHEVRON CORPORATION4.5K shares6.79%2026-06-302026-07-24

BUFR FIRST TR EXCHNG TRADED FD VI20.1K shares-1.95%2026-06-302026-07-24

Sponsored

VXUS VANGUARD STAR FDS8.4K shares0.00%2026-06-302026-07-24

HD HOME DEPOT INC2.0K shares4.88%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION723 shares-8.60%2026-06-302026-07-24

ABBVIE INC ABBVIE INC2.6K shares7.64%2026-06-302026-07-24

INTC INTEL CORP4.6K sharesnew addition2026-06-302026-07-24

VO VANGUARD INDEX FDS7.9K shares300.00%2026-06-302026-07-24

SMH VANECK ETF TRUST960 shares0.63%2026-06-302026-07-24

PG PROCTER & GAMBLE CO4.1K shares8.44%2026-06-302026-07-24

Sponsored

UNP UNION PAC CORP2.1K shares-4.12%2026-06-302026-07-24

GSIE GOLDMAN SACHS ETF TR11.5K shares0.00%2026-06-302026-07-24

BAC BANK OF AMER CORP8.7K shares11.77%2026-06-302026-07-24

GLW CORNING INC1.9K sharesnew addition2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC480 shares17.07%2026-06-302026-07-24

HII HUNTINGTON INGALLS INDS INC1.7K shares12.88%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED911 shares-3.50%2026-06-302026-07-24

MRK MERCK & CO INC3.5K shares32.96%2026-06-302026-07-24

Sponsored

GE GE AEROSPACE1.1K shares9.03%2026-06-302026-07-24

FBT FIRST TR EXCHANGE-TRADED FD1.7K shares-2.29%2026-06-302026-07-24

ARK ETF TR ARK ETF TR10.4K shares0.68%2026-06-302026-07-24

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-07-24

AXP AMERICAN EXPRESS CO1.2K sharesnew addition2026-06-302026-07-24

IEMG ISHARES INC4.7K shares-15.81%2026-06-302026-07-24

GEV GE VERNOVA INC332 shares11.78%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS1.4K shares1.54%2026-06-302026-07-24

Sponsored

IJH ISHARES TR5.0K shares16.57%2026-06-302026-07-24

C CITIGROUP INC2.8K shares-1.01%2026-06-302026-07-24

ORACLE CORP ORACLE CORP2.6K shares-6.29%2026-06-302026-07-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.7K sharesnew addition2026-06-302026-07-24

ARCH CAP GROUP LTD ARCH CAP GROUP LTD3.8K shares-1.41%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC761 sharesnew addition2026-06-302026-07-24

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.0K shares0.89%2026-06-302026-07-24

IWD ISHARES TR1.5K shares-38.96%2026-06-302026-07-24

Sponsored

KO COCA COLA CO4.3K shares-8.08%2026-06-302026-07-24

APH AMPHENOL CORP2.0K shares-5.25%2026-06-302026-07-24

XYL XYLEM INC2.9K sharesnew addition2026-06-302026-07-24

CG CARLYLE GROUP INC8.0K shares-0.72%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP526 sharesnew addition2026-06-302026-07-24

PCYO PURE CYCLE CORP31.3K shares0.00%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.8K shares8.70%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.4.5K shares-16.79%2026-06-302026-07-24

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares25.67%2026-06-302026-07-24

BA BOEING CO1.4K shares22.81%2026-06-302026-07-24

OMFL INVESCO EXCH TRD SLF IDX FD4.5K shares-9.31%2026-06-302026-07-24

MCD MCDONALDS CORP1.1K shares-4.90%2026-06-302026-07-24

SRE SEMPRA3.2K sharesnew addition2026-06-302026-07-24

BIL SPDR SERIES TRUST3.2K shares-3.68%2026-06-302026-07-24

ETN EATON CORP PLC683 shares2.55%2026-06-302026-07-24

SCIO FIRST TR EXCHANGE-TRADED FD14.0K sharesnew addition2026-06-302026-07-24

Sponsored

GPIX GOLDMAN SACHS ETF TR5.1K shares0.14%2026-06-302026-07-24

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-07-24

FIXD FIRST TR EXCHNG TRADED FD VI6.2K shares0.03%2026-06-302026-07-24

WFC WELLS FARGO & CO3.2K shares-23.15%2026-06-302026-07-24

RRC RANGE RES CORP7.1K shares18.92%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2026-06-302026-07-24

GBIL GOLDMAN SACHS ETF TR2.6K shares15.58%2026-06-302026-07-24

TXN TEXAS INSTRS INC856 sharesnew addition2026-06-302026-07-24

Sponsored

JIVE J P MORGAN EXCHANGE TRADED F2.7K shares-11.26%2026-06-302026-07-24

MS MORGAN STANLEY1.2K sharesnew addition2026-06-302026-07-24

TJX TJX COS INC NEW1.6K shares-4.12%2026-06-302026-07-24

BBY BEST BUY INC3.2K shares-1.90%2026-06-302026-07-24

FTCB FIRST TR EXCHANGE-TRADED FD11.5K shares2.27%2026-06-302026-07-24

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-24

FBTC FIDELITY WISE ORIGIN BITCOIN4.5K shares-6.57%2026-06-302026-07-24

SOXX ISHARES TR360 sharesnew addition2026-06-302026-07-24

Sponsored

LIN LINDE PLC439 shares0.69%2026-06-302026-07-24

COP CONOCOPHILLIPS2.1K shares-5.31%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC5.2K shares-1.35%2026-06-302026-07-24

FSMB FIRST TR EXCH TRADED FD III10.6K shares0.00%2026-06-302026-07-24

AMGN AMGEN INC569 sharesnew addition2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC824 sharesnew addition2026-06-302026-07-24

FELC

FIDELITY COVINGTON TRUST

3.24%

Shares2.0M

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

1.71%

Shares154.8K

Event2026-06-30

Filed2026-07-24

JIRE

J P MORGAN EXCHANGE TRADED F

4.48%

Shares378.7K

Event2026-06-30

Filed2026-07-24

UCON

FIRST TR EXCHNG TRADED FD VI

6.59%

Shares842.6K

Event2026-06-30

Filed2026-07-24

SYZ

LAZARD ACTIVE ETF TR

3.17%

Shares542.7K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

2.04%

Shares361.3K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

2.62%

Shares72.4K

Event2026-06-30

Filed2026-07-24

FTLS

FIRST TR EXCH TRADED FD III

4.69%

Shares210.9K

Event2026-06-30

Filed2026-07-24

ISHARES TR

4.85%

Shares15.4K

Event2026-06-30

Filed2026-07-24

ACIO

ETF SER SOLUTIONS

2.47%

Shares236.6K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

18.28%

Shares34.6K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-5.65%

Shares11.5K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

4.60%

Shares41.6K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-5.44%

Shares11.5K

Event2026-06-30

Filed2026-07-24

DRSK

ETF SER SOLUTIONS

3.80%

Shares272.0K

Event2026-06-30

Filed2026-07-24

LMBS

FIRST TR EXCHANGE-TRADED FD

4.07%

Shares150.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.25%

Shares17.4K

Event2026-06-30

Filed2026-07-24

FTSM

FIRST TR EXCHANGE-TRADED FD

5.34%

Shares94.4K

Event2026-06-30

Filed2026-07-24

SHV

ISHARES TR

8.83%

Shares4.6K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

16.03%

Shares13.4K

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INC

0.98%

Shares3.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-0.54%

Shares12.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

4.04%

Shares17.2K

Event2026-06-30

Filed2026-07-24

TBLL

INVESCO EXCH TRADED FD TR II

8.96%

Shares36.0K

Event2026-06-30

Filed2026-07-24

FMB

FIRST TR EXCH TRADED FD III

-9.68%

Shares69.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-1.14%

Shares4.7K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

-7.40%

Shares58.6K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

2.69%

Shares34.8K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

8.77%

Shares6.8K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

-4.28%

Shares4.6K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

4.62%

Shares4.7K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.57%

Shares3.0K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

14.95%

Shares4.6K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

48.63%

Shares1.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

13.73%

Shares4.9K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.59%

Shares13.8K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

88.24%

Shares2.6K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

-25.18%

Shares4.3K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

20.10%

Shares1.2K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-1.30%

Shares7.5K

Event2026-06-30

Filed2026-07-24

ONTO

ONTO INNOVATION INC

-0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

1.10%

Shares3.1K

Event2026-06-30

Filed2026-07-24

SMIG

ETF SER SOLUTIONS

25.52%

Shares38.4K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

34.27%

Shares5.0K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.42%

Shares2.5K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-1.15%

Shares1.6K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-10.77%

Shares7.9K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

273.82%

Shares8.4K

Event2026-06-30

Filed2026-07-24

CCJ

CAMECO CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

36.81%

Shares7.2K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

-18.17%

Shares1.2K

Event2026-06-30

Filed2026-07-24

VNLA

JANUS DETROIT STR TR

61.42%

Shares18.9K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

VISA INC

11.94%

Shares2.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-6.17%

Shares7.1K

Event2026-06-30

Filed2026-07-24

BUFD

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

23.46%

Shares763

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-3.43%

Shares3.6K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

33.28%

Shares1.8K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

-13.99%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

6.79%

Shares4.5K

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TR EXCHNG TRADED FD VI

-1.95%

Shares20.1K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

4.88%

Shares2.0K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-8.60%

Shares723

Event2026-06-30

Filed2026-07-24

ABBVIE INC

7.64%

Shares2.6K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

300.00%

Shares7.9K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

0.63%

Shares960

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

8.44%

Shares4.1K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

-4.12%

Shares2.1K

Event2026-06-30

Filed2026-07-24

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

11.77%

Shares8.7K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

17.07%

Shares480

Event2026-06-30

Filed2026-07-24

HII

HUNTINGTON INGALLS INDS INC

12.88%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-3.50%

Shares911

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

32.96%

Shares3.5K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

9.03%

Shares1.1K

Event2026-06-30

Filed2026-07-24

FBT

FIRST TR EXCHANGE-TRADED FD

-2.29%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ARK ETF TR

0.68%

Shares10.4K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

-15.81%

Shares4.7K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

11.78%

Shares332

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

1.54%

Shares1.4K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

16.57%

Shares5.0K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-1.01%

Shares2.8K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-6.29%

Shares2.6K

Event2026-06-30

Filed2026-07-24

DUPONT DE NEMOURS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

ARCH CAP GROUP LTD

-1.41%

Shares3.8K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares761

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INC.

0.89%

Shares4.0K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

-38.96%

Shares1.5K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-8.08%

Shares4.3K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

-5.25%

Shares2.0K

Event2026-06-30

Filed2026-07-24

XYL

XYLEM INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

CARLYLE GROUP INC

-0.72%

Shares8.0K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

New

Shares526

Event2026-06-30

Filed2026-07-24

PCYO

PURE CYCLE CORP

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

8.70%

Shares1.8K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-16.79%

Shares4.5K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

25.67%

Shares2.7K

Event2026-06-30

Filed2026-07-24

BOEING CO

22.81%

Shares1.4K

Event2026-06-30

Filed2026-07-24

OMFL

INVESCO EXCH TRD SLF IDX FD

-9.31%

Shares4.5K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-4.90%

Shares1.1K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

-3.68%

Shares3.2K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

2.55%

Shares683

Event2026-06-30

Filed2026-07-24

SCIO

FIRST TR EXCHANGE-TRADED FD

New

Shares14.0K

Event2026-06-30

Filed2026-07-24

GPIX

GOLDMAN SACHS ETF TR

0.14%

Shares5.1K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

FIXD

FIRST TR EXCHNG TRADED FD VI

0.03%

Shares6.2K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-23.15%

Shares3.2K

Event2026-06-30

Filed2026-07-24

RRC

RANGE RES CORP

18.92%

Shares7.1K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

GBIL

GOLDMAN SACHS ETF TR

15.58%

Shares2.6K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

New

Shares856

Event2026-06-30

Filed2026-07-24

JIVE

J P MORGAN EXCHANGE TRADED F

-11.26%

Shares2.7K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-4.12%

Shares1.6K

Event2026-06-30

Filed2026-07-24

BBY

BEST BUY INC

-1.90%

Shares3.2K

Event2026-06-30

Filed2026-07-24

FTCB

FIRST TR EXCHANGE-TRADED FD

2.27%

Shares11.5K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

-6.57%

Shares4.5K

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR

New

Shares360

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

0.69%

Shares439

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

-5.31%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-1.35%

Shares5.2K

Event2026-06-30

Filed2026-07-24

FSMB

FIRST TR EXCH TRADED FD III

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

New

Shares569

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

New

Shares824

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available