Sponsored

The Analysis of EPG Wealth Management LLC's Holdings & P&L

Currently, EPG Wealth Management LLC holds 318 types of securities in its portfolio with a total value $417.3M. In the most recent quarter, they have increased their positions in IWF (+46.7K shares, valued at $5.8M), KLAC (+8.6K shares, valued at $2.6M), ANET (+9.1K shares, valued at $1.6M); decreased their positions in N/A (-3.8K shares, valued at $3.7M), N/A (-16.8K shares, valued at $2.0M), N/A (-1.8K shares, valued at $1.3M); initiated new positions in HOOD (+12.4K shares, valued at $1.2M), NTAP (+7.8K shares, valued at $1.2M), N/A (+5.1K shares, valued at $1.1M).

1M P&L

+15.5M+4.94%

3M P&L

-5.5M-1.64%

HY P&L

-2.9M-0.87%

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/A145.1M

43.5%

2Semiconductors33.4M

10.0%

3Consumer Electronics15.8M

4.7%

Top Industries by Stock Count

1N/A187 stocks

67.0%

2Semiconductors8 stocks

2.9%

3Drug Manufacturers - General6 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR25.9K shares-0.46%2026-06-302026-07-28

NVDA NVIDIA CORPORATION87.0K shares-0.91%2026-06-302026-07-28

AAPL APPLE INC54.7K shares1.51%2026-06-302026-07-28

IVW ISHARES TR89.1K shares1.28%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS77.2K shares1.58%2026-06-302026-07-28

GOOGL ALPHABET INC31.3K shares1.97%2026-06-302026-07-28

VGSH VANGUARD SCOTTSDALE FDS175.9K shares1.97%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC13.9K shares-0.51%2026-06-302026-07-28

Sponsored

VEA VANGUARD TAX-MANAGED FDS128.9K shares1.36%2026-06-302026-07-28

IJH ISHARES TR112.8K shares1.72%2026-06-302026-07-28

XSMO INVESCO EXCHANGE TRADED FD T90.1K shares1.32%2026-06-302026-07-28

MSFT MICROSOFT CORP21.8K shares0.27%2026-06-302026-07-28

IWF ISHARES TR62.3K shares300.18%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO23.1K shares10.79%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC20.7K shares8.36%2026-06-302026-07-28

JPIE J P MORGAN EXCHANGE TRADED F145.5K shares8.87%2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC26.3K shares-0.62%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR32.7K shares1.28%2026-06-302026-07-28

LLY ELI LILLY & CO4.8K shares-0.50%2026-06-302026-07-28

COWZ PACER FDS TR90.2K shares2.52%2026-06-302026-07-28

IEMG ISHARES INC61.0K shares1.30%2026-06-302026-07-28

CAT CATERPILLAR INC4.7K shares-0.28%2026-06-302026-07-28

KO COCA COLA CO58.6K shares0.97%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC9.7K shares2.12%2026-06-302026-07-28

Sponsored

APPLIED MATLS INC APPLIED MATLS INC6.3K shares-22.10%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD48.2K shares4.02%2026-06-302026-07-28

ANET ARISTA NETWORKS INC24.6K shares59.17%2026-06-302026-07-28

BROADCOM INC BROADCOM INC11.0K shares-11.06%2026-06-302026-07-28

DE DEERE & CO5.9K shares10.72%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.6K shares-51.20%2026-06-302026-07-28

IWD ISHARES TR14.4K shares0.08%2026-06-302026-07-28

URI UNITED RENTALS INC3.1K shares2.99%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL6.3K shares1.37%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC25.7K shares-39.51%2026-06-302026-07-28

VISA INC VISA INC8.5K shares-1.53%2026-06-302026-07-28

KLAC KLA CORP9.7K shares826.70%2026-06-302026-07-28

WMT WALMART INC25.0K shares8.05%2026-06-302026-07-28

BLK BLACKROCK INC2.9K shares8.42%2026-06-302026-07-28

FIDU FIDELITY COVINGTON TRUST28.3K shares-0.02%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC9.4K shares-23.61%2026-06-302026-07-28

Sponsored

GLD SPDR GOLD TR7.5K shares-3.30%2026-06-302026-07-28

AMGN AMGEN INC7.1K shares9.41%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC4.6K shares2.43%2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC9.9K shares23.89%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR15.8K shares-0.37%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC2.2K shares-0.74%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP4.9K shares18.94%2026-06-302026-07-28

SHY ISHARES TR28.0K shares0.75%2026-06-302026-07-28

Sponsored

BX BLACKSTONE INC19.4K shares-5.19%2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP NEW23.1K shares0.00%2026-06-302026-07-28

ADI ANALOG DEVICES INC5.5K shares-6.20%2026-06-302026-07-28

CVX CHEVRON CORPORATION13.1K shares-12.08%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR40.5K shares3.31%2026-06-302026-07-28

MCD MCDONALDS CORP7.9K shares4.48%2026-06-302026-07-28

BAC BANK OF AMER CORP35.7K shares2.00%2026-06-302026-07-28

QCOM QUALCOMM INC10.8K shares12.07%2026-06-302026-07-28

Sponsored

NETFLIX INC. NETFLIX INC.27.6K shares29.82%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON7.7K shares3.74%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS6.9K shares-1.63%2026-06-302026-07-28

XLC SELECT SECTOR SPDR TR17.3K shares3.91%2026-06-302026-07-28

FTEC FIDELITY COVINGTON TRUST6.5K shares0.76%2026-06-302026-07-28

GEV GE VERNOVA INC1.5K shares522.18%2026-06-302026-07-28

LOW LOWES COS INC7.7K shares6.32%2026-06-302026-07-28

ITOT ISHARES TR10.1K shares43.09%2026-06-302026-07-28

Sponsored

TXN TEXAS INSTRS INC5.4K shares26.41%2026-06-302026-07-28

ECL ECOLAB INC5.5K shares1.79%2026-06-302026-07-28

RY ROYAL BK CDA7.2K shares-0.48%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares-3.13%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares-0.60%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO14.9K shares-5.48%2026-06-302026-07-28

COP CONOCOPHILLIPS13.6K shares-8.03%2026-06-302026-07-28

TJX TJX COS INC NEW9.4K shares13.10%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO9.4K shares-3.18%2026-06-302026-07-28

HD HOME DEPOT INC3.9K shares-1.55%2026-06-302026-07-28

MCK MCKESSON CORP1.8K shares-0.56%2026-06-302026-07-28

AMERIPRISE FINL INC AMERIPRISE FINL INC2.9K shares3.93%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares5.97%2026-06-302026-07-28

BA BOEING CO6.1K shares0.02%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC30.5K shares-15.12%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC12.7K shares27.02%2026-06-302026-07-28

Sponsored

HOOD ROBINHOOD MKTS INC12.4K sharesnew addition2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC4.6K shares5.27%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC16.9K shares2.14%2026-06-302026-07-28

ITA ISHARES TR5.0K shares8.28%2026-06-302026-07-28

FCOM FIDELITY COVINGTON TRUST17.5K shares1.86%2026-06-302026-07-28

GPC GENUINE PARTS CO10.2K shares19.51%2026-06-302026-07-28

NTAP NETAPP INC7.8K sharesnew addition2026-06-302026-07-28

AJG GALLAGHER ARTHUR J & CO5.0K shares-2.07%2026-06-302026-07-28

Sponsored

DUK DUKE ENERGY CORP NEW9.0K shares38.69%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC5.1K sharesnew addition2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.1K sharesnew addition2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION5.8K shares-4.78%2026-06-302026-07-28

QQQ INVESCO QQQ TR1.5K shares-2.37%2026-06-302026-07-28

GOOG ALPHABET INC3.1K shares-4.78%2026-06-302026-07-28

VNLA JANUS DETROIT STR TR21.7K shares-0.17%2026-06-302026-07-28

FENY FIDELITY COVINGTON TRUST35.8K shares0.96%2026-06-302026-07-28

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares-18.74%2026-06-302026-07-28

ABT ABBOTT LABORATORIES11.0K shares4.40%2026-06-302026-07-28

ORACLE CORP ORACLE CORP6.7K shares-2.56%2026-06-302026-07-28

PSX PHILLIPS 665.8K shares-2.91%2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS19.4K shares0.00%2026-06-302026-07-28

S&P GLOBAL INC S&P GLOBAL INC2.4K shares-3.22%2026-06-302026-07-28

CSX CSX CORP20.3K shares0.24%2026-06-302026-07-28

ETFS GOLD TR ETFS GOLD TR25.2K shares0.00%2026-06-302026-07-28

Sponsored

SLB SLB LIMITED20.6K shares-34.03%2026-06-302026-07-28

TMUS T-MOBILE US INC5.7K shares6.17%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS18.8K shares1.18%2026-06-302026-07-28

FMB FIRST TR EXCH TRADED FD III18.4K shares2.57%2026-06-302026-07-28

PEG PUBLIC SVC ENTERPRISE GROUP11.5K shares-14.62%2026-06-302026-07-28

TFC TRUIST FINL CORP18.4K shares-11.58%2026-06-302026-07-28

PAYX PAYCHEX INC9.3K shares-10.76%2026-06-302026-07-28

PEP PEPSICO INC6.4K shares-10.39%2026-06-302026-07-28

Sponsored

UL UNILEVER PLC14.2K shares10.11%2026-06-302026-07-28

VST VISTRA CORP5.2K shares2.75%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO14.1K shares161.92%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR4.3K shares6.63%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR14.4K shares-10.71%2026-06-302026-07-28

IVE ISHARES TR3.4K shares0.36%2026-06-302026-07-28

DEXCOM INC DEXCOM INC11.3K shares3.38%2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC4.0K shares-26.99%2026-06-302026-07-28

Sponsored

IQLT ISHARES TR14.8K shares0.85%2026-06-302026-07-28

IAU ISHARES GOLD TR9.7K shares0.00%2026-06-302026-07-28

SHEL SHELL PLC9.3K shares-29.47%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC9.2K shares27.36%2026-06-302026-07-28

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.1K sharesnew addition2026-06-302026-07-28

ROBT FIRST TR EXCHANGE TRADED FD12.1K shares9.59%2026-06-302026-07-28

IJJ ISHARES TR4.5K shares-0.94%2026-06-302026-07-28

JHMM JOHN HANCOCK EXCHANGE TRADED8.7K shares0.02%2026-06-302026-07-28

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP4.7K shares-30.43%2026-06-302026-07-28

KR KROGER CO11.5K shares3.43%2026-06-302026-07-28

IJR ISHARES TR4.2K shares1.76%2026-06-302026-07-28

TTE TOTALENERGIES SE8.0K shares-21.23%2026-06-302026-07-28

ABBVIE INC ABBVIE INC2.5K shares-0.32%2026-06-302026-07-28

ISHARES TR ISHARES TR6.1K shares-0.03%2026-06-302026-07-28

HAL HALLIBURTON CO17.4K shares-34.45%2026-06-302026-07-28

CELH CELSIUS HLDGS INC19.6K shares7.63%2026-06-302026-07-28

Sponsored

C CITIGROUP INC4.1K shares9.93%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC1.9K shares1.81%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.7K shares7.39%2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I1.9K shares-4.69%2026-06-302026-07-28

IBIT ISHARES BITCOIN TRUST ETF16.4K sharesnew addition2026-06-302026-07-28

MO ALTRIA GROUP INC7.2K shares0.26%2026-06-302026-07-28

TSLA TESLA INC1.2K shares2.11%2026-06-302026-07-28

GILD GILEAD SCIENCES INC4.0K shares-6.05%2026-06-302026-07-28

Sponsored

AVB AVALONBAY CMNTYS INC2.7K shares6.67%2026-06-302026-07-28

VO VANGUARD INDEX FDS5.9K shares300.07%2026-06-302026-07-28

DECK DECKERS OUTDOOR CORP4.8K shares2.83%2026-06-302026-07-28

MUB ISHARES TR4.3K shares0.00%2026-06-302026-07-28

XLY SELECT SECTOR SPDR TR3.9K shares-2.48%2026-06-302026-07-28

KIM KIMCO REALTY CORP17.9K shares-33.81%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F6.8K shares8.63%2026-06-302026-07-28

FTGC FIRST TR EXCHANGE TRAD FD VI13.1K shares0.63%2026-06-302026-07-28

Sponsored

TT TRANE TECHNOLOGIES PLC718 shares0.14%2026-06-302026-07-28

VLUE ISHARES TR1.7K shares-14.57%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO975 shares0.10%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO939 shares0.00%2026-06-302026-07-28

JPST J P MORGAN EXCHANGE TRADED F6.4K shares0.52%2026-06-302026-07-28

SDY SPDR SERIES TRUST2.1K shares4.96%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS1.3K shares-2.07%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC2.9K shares-1.27%2026-06-302026-07-28

Sponsored

EFA ISHARES TR2.9K shares0.79%2026-06-302026-07-28

MS MORGAN STANLEY1.4K shares0.35%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC391 sharesnew addition2026-06-302026-07-28

IWB ISHARES TR720 shares0.00%2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW1.3K shares0.00%2026-06-302026-07-28

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-28

GE GE AEROSPACE733 shares0.14%2026-06-302026-07-28

IXUS ISHARES TR2.9K shares0.18%2026-06-302026-07-28

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.65%2026-06-302026-07-28

ALB ALBEMARLE CORP1.7K shares-3.92%2026-06-302026-07-28

QQQE DIREXION SHARES ETF TRUST1.9K sharesnew addition2026-06-302026-07-28

ALPS ETF TR ALPS ETF TR4.5K shares0.81%2026-06-302026-07-28

SLV ISHARES SILVER TR4.3K shares34.97%2026-06-302026-07-28

IBB ISHARES TR1.2K shares0.00%2026-06-302026-07-28

DGX QUEST DIAGNOSTICS INC1.0K sharesnew addition2026-06-302026-07-28

QUAL ISHARES TR972 shares0.10%2026-06-302026-07-28

Sponsored

CINF CINCINNATI FINL CORP1.1K sharesnew addition2026-06-302026-07-28

KWEB KRANESHARES TRUST8.7K shares0.00%2026-06-302026-07-28

VUG VANGUARD INDEX FDS2.5K shares440.00%2026-06-302026-07-28

MRK MERCK & CO INC1.6K shares-4.97%2026-06-302026-07-28

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.3K shares-5.63%2026-06-302026-07-28

T AT&T INC9.8K shares0.65%2026-06-302026-07-28

SMH VANECK ETF TRUST242 shares4.31%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T742 shares15.40%2026-06-302026-07-28

Sponsored

DEM WISDOMTREE TR2.8K sharesnew addition2026-06-302026-07-28

VTV VANGUARD INDEX FDS688 shares-11.00%2026-06-302026-07-28

EEM ISHARES TR2.2K shares0.05%2026-06-302026-07-28

IVOL KRANESHARES TRUST8.5K shares0.82%2026-06-302026-07-28

HYG ISHARES TR1.8K shares0.00%2026-06-302026-07-28

XLP SELECT SECTOR SPDR TR1.8K shares0.40%2026-06-302026-07-28

IMCB ISHARES TR1.4K shares0.00%2026-06-302026-07-28

IWN ISHARES TR614 shares0.33%2026-06-302026-07-28

Sponsored

VHT VANGUARD WORLD FD453 shares0.00%2026-06-302026-07-28

SOXX ISHARES TR210 shares0.00%2026-06-302026-07-28

XBI SPDR SERIES TRUST812 shares0.12%2026-06-302026-07-28

DGRO ISHARES TR1.7K shares0.00%2026-06-302026-07-28

FXU FIRST TR EXCHANGE-TRADED FD2.6K shares0.42%2026-06-302026-07-28

GSIE GOLDMAN SACHS ETF TR2.6K shares1.28%2026-06-302026-07-28

IGSB ISHARES TR2.2K shares0.04%2026-06-302026-07-28

CWB SPDR SERIES TRUST1.1K shares0.00%2026-06-302026-07-28

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR2.6K shares0.59%2026-06-302026-07-28

DWMF WISDOMTREE TR3.4K shares1.71%2026-06-302026-07-28

XLB SELECT SECTOR SPDR TR2.2K shares-7.95%2026-06-302026-07-28

IWM ISHARES TR362 shares0.00%2026-06-302026-07-28

CLF CLEVELAND-CLIFFS INC NEW11.1K sharesnew addition2026-06-302026-07-28

SHYG ISHARES TR2.2K shares-7.37%2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST1.2K shares0.00%2026-06-302026-07-28

VOO VANGUARD INDEX FDS130 shares333.33%2026-06-302026-07-28

Sponsored

SCHD SCHWAB STRATEGIC TR2.8K sharesnew addition2026-06-302026-07-28

MOAT VANECK ETF TRUST854 shares0.00%2026-06-302026-07-28

JNK SPDR SERIES TRUST920 shares0.00%2026-06-302026-07-28

JMST J P MORGAN EXCHANGE TRADED F1.7K shares0.60%2026-06-302026-07-28

USFR WISDOMTREE TR1.7K shares0.95%2026-06-302026-07-28

GBIL GOLDMAN SACHS ETF TR799 shares0.00%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR2.3K sharesnew addition2026-06-302026-07-28

XOP SPDR SERIES TRUST500 shares0.00%2026-06-302026-07-28

Sponsored

BIL SPDR SERIES TRUST799 shares0.00%2026-06-302026-07-28

DVY ISHARES TR415 shares0.00%2026-06-302026-07-28

VBK VANGUARD INDEX FDS176 shares0.00%2026-06-302026-07-28

ENFR ALPS ETF TR1.7K shares0.00%2026-06-302026-07-28

FUTY FIDELITY COVINGTON TRUST1.0K shares0.58%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS617 shares0.49%2026-06-302026-07-28

BIZD VANECK ETF TRUST4.5K shares12.50%2026-06-302026-07-28

FNCL FIDELITY COVINGTON TRUST737 shares0.14%2026-06-302026-07-28

Sponsored

VGT VANGUARD WORLD FD464 shares700.00%2026-06-302026-07-28

NLR VANECK ETF TRUST469 shares-0.21%2026-06-302026-07-28

FELC FIDELITY COVINGTON TRUST1.2K shares0.24%2026-06-302026-07-28

SHV ISHARES TR454 shares0.00%2026-06-302026-07-28

WTAI WISDOMTREE TR1.0K shares0.00%2026-06-302026-07-28

HEZU ISHARES TR938 shares0.00%2026-06-302026-07-28

VIS VANGUARD WORLD FD128 shares0.00%2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS557 shares1.09%2026-06-302026-07-28

Sponsored

VDC VANGUARD WORLD FD195 shares0.00%2026-06-302026-07-28

EZM WISDOMTREE TR569 sharesnew addition2026-06-302026-07-28

XLG INVESCO EXCHANGE TRADED FD T690 shares0.00%2026-06-302026-07-28

VCR VANGUARD WORLD FD103 shares0.98%2026-06-302026-07-28

IWO ISHARES TR93 shares0.00%2026-06-302026-07-28

VOT VANGUARD INDEX FDS119 shares0.00%2026-06-302026-07-28

HYMB SPDR SERIES TRUST1.4K shares0.00%2026-06-302026-07-28

FSTA FIDELITY COVINGTON TRUST685 shares0.44%2026-06-302026-07-28

Sponsored

PPA INVESCO EXCHANGE TRADED FD T201 shares0.00%2026-06-302026-07-28

SPTS SPDR SERIES TRUST1.2K shares1.03%2026-06-302026-07-28

FBOT FIDELITY COVINGTON TRUST847 shares0.00%2026-06-302026-07-28

VONG VANGUARD SCOTTSDALE FDS259 shares0.00%2026-06-302026-07-28

VOE VANGUARD INDEX FDS166 shares0.00%2026-06-302026-07-28

FQAL FIDELITY COVINGTON TRUST401 sharesnew addition2026-06-302026-07-28

IYW ISHARES TR126 shares0.00%2026-06-302026-07-28

VYMI VANGUARD WHITEHALL FDS322 shares1.26%2026-06-302026-07-28

Sponsored

IGF ISHARES TR472 shares1.51%2026-06-302026-07-28

CALF PACER FDS TR607 shares0.00%2026-06-302026-07-28

GSLC GOLDMAN SACHS ETF TR204 shares0.00%2026-06-302026-07-28

RDVY FIRST TR EXCHANGE TRADED FD336 shares0.00%2026-06-302026-07-28

PYZ INVESCO EXCHANGE TRADED FD T213 shares0.00%2026-06-302026-07-28

JMBS JANUS DETROIT STR TR591 shares0.85%2026-06-302026-07-28

PFF ISHARES TR814 shares99.02%2026-06-302026-07-28

MTUM ISHARES TR71 shares0.00%2026-06-302026-07-28

Sponsored

IGIB ISHARES TR451 shares0.45%2026-06-302026-07-28

TIP ISHARES TR209 shares1.95%2026-06-302026-07-28

EFG ISHARES TR179 shares0.00%2026-06-302026-07-28

SPYV SPDR SERIES TRUST329 shares0.92%2026-06-302026-07-28

SCMB SCHWAB STRATEGIC TR750 sharesnew addition2026-06-302026-07-28

IJT ISHARES TR108 shares0.00%2026-06-302026-07-28

MXI ISHARES TR181 shares1.12%2026-06-302026-07-28

FV FIRST TR EXCHANGE TRADED FD252 shares0.00%2026-06-302026-07-28

Sponsored

EFV ISHARES TR245 shares0.00%2026-06-302026-07-28

SPSM SPDR SERIES TRUST325 shares0.62%2026-06-302026-07-28

VB VANGUARD INDEX FDS53 shares0.00%2026-06-302026-07-28

LQD ISHARES TR145 shares0.00%2026-06-302026-07-28

FHLC FIDELITY COVINGTON TRUST202 shares0.00%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST164 shares1.86%2026-06-302026-07-28

ICLN ISHARES TR698 shares0.00%2026-06-302026-07-28

VFH VANGUARD WORLD FD103 shares0.00%2026-06-302026-07-28

Sponsored

REI RING ENERGY INC11.6K shares0.00%2026-06-302026-07-28

TLT ISHARES TR142 shares0.00%2026-06-302026-07-28

IEI ISHARES TR99 shares0.00%2026-06-302026-07-28

SCHV SCHWAB STRATEGIC TR324 sharesnew addition2026-06-302026-07-28

IYR ISHARES TR110 shares0.00%2026-06-302026-07-28

IHE ISHARES TR108 shares0.93%2026-06-302026-07-28

EMB ISHARES TR110 shares0.00%2026-06-302026-07-28

WOOD ISHARES TR150 shares0.00%2026-06-302026-07-28

Sponsored

VV VANGUARD INDEX FDS28 shares0.00%2026-06-302026-07-28

RWR SPDR SERIES TRUST84 shares0.00%2026-06-302026-07-28

SCHZ SCHWAB STRATEGIC TR400 sharesnew addition2026-06-302026-07-28

ACWX ISHARES TR117 shares0.00%2026-06-302026-07-28

IUSG ISHARES TR45 shares0.00%2026-06-302026-07-28

IJK ISHARES TR72 shares0.00%2026-06-302026-07-28

SJNK SPDR SERIES TRUST331 shares0.00%2026-06-302026-07-28

IEF ISHARES TR85 shares0.00%2026-06-302026-07-28

Sponsored

VMBS VANGUARD SCOTTSDALE FDS163 shares0.00%2026-06-302026-07-28

SPYG SPDR SERIES TRUST60 shares-49.58%2026-06-302026-07-28

HAIL SPDR SERIES TRUST173 shares0.00%2026-06-302026-07-28

IJS ISHARES TR50 shares0.00%2026-06-302026-07-28

SUB ISHARES TR61 shares0.00%2026-06-302026-07-28

IGV ISHARES TR67 shares1.52%2026-06-302026-07-28

MBB ISHARES TR60 shares1.69%2026-06-302026-07-28

IUSB ISHARES TR122 shares0.00%2026-06-302026-07-28

Sponsored

VCIT VANGUARD SCOTTSDALE FDS62 shares-68.04%2026-06-302026-07-28

IYH ISHARES TR75 shares0.00%2026-06-302026-07-28

USIG ISHARES TR98 shares0.00%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR175 sharesnew addition2026-06-302026-07-28

DLS WISDOMTREE TR57 sharesnew addition2026-06-302026-07-28

IMCG ISHARES TR48 shares0.00%2026-06-302026-07-28

FDIS FIDELITY COVINGTON TRUST45 shares2.27%2026-06-302026-07-28

ISHARES TR ISHARES TR40 shares0.00%2026-06-302026-07-28

Sponsored

SCZ ISHARES TR46 shares2.22%2026-06-302026-07-28

KVLE KRANESHARES TRUST134 shares0.00%2026-06-302026-07-28

FXI ISHARES TR111 shares0.00%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR96 sharesnew addition2026-06-302026-07-28

MLN VANECK ETF TRUST193 shares0.00%2026-06-302026-07-28

IYK ISHARES TR45 shares0.00%2026-06-302026-07-28

SCHM SCHWAB STRATEGIC TR81 sharesnew addition2026-06-302026-07-28

IEV ISHARES TR38 shares0.00%2026-06-302026-07-28

Sponsored

EES WISDOMTREE TR40 sharesnew addition2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR80 sharesnew addition2026-06-302026-07-28

SLQD ISHARES TR37 shares0.00%2026-06-302026-07-28

FTXL FIRST TR EXCHANGE TRADED FD6 shares0.00%2026-06-302026-07-28

HEFA ISHARES TR17 shares0.00%2026-06-302026-07-28

EMXC ISHARES INC4 shares0.00%2026-06-302026-07-28

ISHARES TR

-0.46%

Shares25.9K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-0.91%

Shares87.0K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

1.51%

Shares54.7K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

1.28%

Shares89.1K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

1.58%

Shares77.2K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

1.97%

Shares31.3K

Event2026-06-30

Filed2026-07-28

VGSH

VANGUARD SCOTTSDALE FDS

1.97%

Shares175.9K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

-0.51%

Shares13.9K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

1.36%

Shares128.9K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

1.72%

Shares112.8K

Event2026-06-30

Filed2026-07-28

XSMO

INVESCO EXCHANGE TRADED FD T

1.32%

Shares90.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

0.27%

Shares21.8K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.18%

Shares62.3K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

10.79%

Shares23.1K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

8.36%

Shares20.7K

Event2026-06-30

Filed2026-07-28

JPIE

J P MORGAN EXCHANGE TRADED F

8.87%

Shares145.5K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-0.62%

Shares26.3K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

1.28%

Shares32.7K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-0.50%

Shares4.8K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

2.52%

Shares90.2K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

1.30%

Shares61.0K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-0.28%

Shares4.7K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

0.97%

Shares58.6K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.12%

Shares9.7K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-22.10%

Shares6.3K

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

4.02%

Shares48.2K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

59.17%

Shares24.6K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-11.06%

Shares11.0K

Event2026-06-30

Filed2026-07-28

DEERE & CO

10.72%

Shares5.9K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

-51.20%

Shares3.6K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

0.08%

Shares14.4K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

2.99%

Shares3.1K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.37%

Shares6.3K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-39.51%

Shares25.7K

Event2026-06-30

Filed2026-07-28

VISA INC

-1.53%

Shares8.5K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

826.70%

Shares9.7K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

8.05%

Shares25.0K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

8.42%

Shares2.9K

Event2026-06-30

Filed2026-07-28

FIDU

FIDELITY COVINGTON TRUST

-0.02%

Shares28.3K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

-23.61%

Shares9.4K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-3.30%

Shares7.5K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

9.41%

Shares7.1K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

2.43%

Shares4.6K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

23.89%

Shares9.9K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

-0.37%

Shares15.8K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-0.74%

Shares2.2K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

18.94%

Shares4.9K

Event2026-06-30

Filed2026-07-28

SHY

ISHARES TR

0.75%

Shares28.0K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

-5.19%

Shares19.4K

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

-6.20%

Shares5.5K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-12.08%

Shares13.1K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

3.31%

Shares40.5K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

4.48%

Shares7.9K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

2.00%

Shares35.7K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

12.07%

Shares10.8K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

29.82%

Shares27.6K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

3.74%

Shares7.7K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-1.63%

Shares6.9K

Event2026-06-30

Filed2026-07-28

XLC

SELECT SECTOR SPDR TR

3.91%

Shares17.3K

Event2026-06-30

Filed2026-07-28

FTEC

FIDELITY COVINGTON TRUST

0.76%

Shares6.5K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

522.18%

Shares1.5K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

6.32%

Shares7.7K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

43.09%

Shares10.1K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

26.41%

Shares5.4K

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC

1.79%

Shares5.5K

Event2026-06-30

Filed2026-07-28

ROYAL BK CDA

-0.48%

Shares7.2K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-3.13%

Shares1.6K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-0.60%

Shares2.0K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

-5.48%

Shares14.9K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

-8.03%

Shares13.6K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

13.10%

Shares9.4K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-3.18%

Shares9.4K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-1.55%

Shares3.9K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

-0.56%

Shares1.8K

Event2026-06-30

Filed2026-07-28

AMERIPRISE FINL INC

3.93%

Shares2.9K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

5.97%

Shares3.6K

Event2026-06-30

Filed2026-07-28

BOEING CO

0.02%

Shares6.1K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

-15.12%

Shares30.5K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

27.02%

Shares12.7K

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC

New

Shares12.4K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

5.27%

Shares4.6K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

2.14%

Shares16.9K

Event2026-06-30

Filed2026-07-28

ITA

ISHARES TR

8.28%

Shares5.0K

Event2026-06-30

Filed2026-07-28

FCOM

FIDELITY COVINGTON TRUST

1.86%

Shares17.5K

Event2026-06-30

Filed2026-07-28

GPC

GENUINE PARTS CO

19.51%

Shares10.2K

Event2026-06-30

Filed2026-07-28

NTAP

NETAPP INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-28

AJG

GALLAGHER ARTHUR J & CO

-2.07%

Shares5.0K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

38.69%

Shares9.0K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-4.78%

Shares5.8K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-2.37%

Shares1.5K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-4.78%

Shares3.1K

Event2026-06-30

Filed2026-07-28

VNLA

JANUS DETROIT STR TR

-0.17%

Shares21.7K

Event2026-06-30

Filed2026-07-28

FENY

FIDELITY COVINGTON TRUST

0.96%

Shares35.8K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-18.74%

Shares2.0K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

4.40%

Shares11.0K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-2.56%

Shares6.7K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-2.91%

Shares5.8K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-28

S&P GLOBAL INC

-3.22%

Shares2.4K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

0.24%

Shares20.3K

Event2026-06-30

Filed2026-07-28

ETFS GOLD TR

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED

-34.03%

Shares20.6K

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

6.17%

Shares5.7K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

1.18%

Shares18.8K

Event2026-06-30

Filed2026-07-28

FMB

FIRST TR EXCH TRADED FD III

2.57%

Shares18.4K

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SVC ENTERPRISE GROUP

-14.62%

Shares11.5K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

-11.58%

Shares18.4K

Event2026-06-30

Filed2026-07-28

PAYX

PAYCHEX INC

-10.76%

Shares9.3K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-10.39%

Shares6.4K

Event2026-06-30

Filed2026-07-28

UNILEVER PLC

10.11%

Shares14.2K

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

2.75%

Shares5.2K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

161.92%

Shares14.1K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

6.63%

Shares4.3K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-10.71%

Shares14.4K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

0.36%

Shares3.4K

Event2026-06-30

Filed2026-07-28

DEXCOM INC

3.38%

Shares11.3K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

-26.99%

Shares4.0K

Event2026-06-30

Filed2026-07-28

IQLT

ISHARES TR

0.85%

Shares14.8K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC

-29.47%

Shares9.3K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

27.36%

Shares9.2K

Event2026-06-30

Filed2026-07-28

DUPONT DE NEMOURS INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-28

ROBT

FIRST TR EXCHANGE TRADED FD

9.59%

Shares12.1K

Event2026-06-30

Filed2026-07-28

IJJ

ISHARES TR

-0.94%

Shares4.5K

Event2026-06-30

Filed2026-07-28

JHMM

JOHN HANCOCK EXCHANGE TRADED

0.02%

Shares8.7K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-30.43%

Shares4.7K

Event2026-06-30

Filed2026-07-28

KROGER CO

3.43%

Shares11.5K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

1.76%

Shares4.2K

Event2026-06-30

Filed2026-07-28

TTE

TOTALENERGIES SE

-21.23%

Shares8.0K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-0.32%

Shares2.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.03%

Shares6.1K

Event2026-06-30

Filed2026-07-28

HAL

HALLIBURTON CO

-34.45%

Shares17.4K

Event2026-06-30

Filed2026-07-28

CELH

CELSIUS HLDGS INC

7.63%

Shares19.6K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

9.93%

Shares4.1K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

1.81%

Shares1.9K

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP

7.39%

Shares1.7K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

-4.69%

Shares1.9K

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares16.4K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

0.26%

Shares7.2K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

2.11%

Shares1.2K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

-6.05%

Shares4.0K

Event2026-06-30

Filed2026-07-28

AVB

AVALONBAY CMNTYS INC

6.67%

Shares2.7K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

300.07%

Shares5.9K

Event2026-06-30

Filed2026-07-28

DECK

DECKERS OUTDOOR CORP

2.83%

Shares4.8K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-28

XLY

SELECT SECTOR SPDR TR

-2.48%

Shares3.9K

Event2026-06-30

Filed2026-07-28

KIM

KIMCO REALTY CORP

-33.81%

Shares17.9K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

8.63%

Shares6.8K

Event2026-06-30

Filed2026-07-28

FTGC

FIRST TR EXCHANGE TRAD FD VI

0.63%

Shares13.1K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

0.14%

Shares718

Event2026-06-30

Filed2026-07-28

VLUE

ISHARES TR

-14.57%

Shares1.7K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.10%

Shares975

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

0.00%

Shares939

Event2026-06-30

Filed2026-07-28

JPST

J P MORGAN EXCHANGE TRADED F

0.52%

Shares6.4K

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

4.96%

Shares2.1K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

-2.07%

Shares1.3K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

-1.27%

Shares2.9K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

0.79%

Shares2.9K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

0.35%

Shares1.4K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

New

Shares391

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

0.00%

Shares720

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

0.14%

Shares733

Event2026-06-30

Filed2026-07-28

IXUS

ISHARES TR

0.18%

Shares2.9K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

0.65%

Shares1.1K

Event2026-06-30

Filed2026-07-28

ALB

ALBEMARLE CORP

-3.92%

Shares1.7K

Event2026-06-30

Filed2026-07-28

QQQE

DIREXION SHARES ETF TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

ALPS ETF TR

0.81%

Shares4.5K

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

34.97%

Shares4.3K

Event2026-06-30

Filed2026-07-28

IBB

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

DGX

QUEST DIAGNOSTICS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

0.10%

Shares972

Event2026-06-30

Filed2026-07-28

CINF

CINCINNATI FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

KWEB

KRANESHARES TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

440.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-4.97%

Shares1.6K

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC

-5.63%

Shares3.3K

Event2026-06-30

Filed2026-07-28

AT&T INC

0.65%

Shares9.8K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

4.31%

Shares242

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

15.40%

Shares742

Event2026-06-30

Filed2026-07-28

DEM

WISDOMTREE TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-11.00%

Shares688

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IVOL

KRANESHARES TRUST

0.82%

Shares8.5K

Event2026-06-30

Filed2026-07-28

HYG

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

XLP

SELECT SECTOR SPDR TR

0.40%

Shares1.8K

Event2026-06-30

Filed2026-07-28

IMCB

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

IWN

ISHARES TR

0.33%

Shares614

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD WORLD FD

0.00%

Shares453

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

0.00%

Shares210

Event2026-06-30

Filed2026-07-28

XBI

SPDR SERIES TRUST

0.12%

Shares812

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

FXU

FIRST TR EXCHANGE-TRADED FD

0.42%

Shares2.6K

Event2026-06-30

Filed2026-07-28

GSIE

GOLDMAN SACHS ETF TR

1.28%

Shares2.6K

Event2026-06-30

Filed2026-07-28

IGSB

ISHARES TR

0.04%

Shares2.2K

Event2026-06-30

Filed2026-07-28

CWB

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

0.59%

Shares2.6K

Event2026-06-30

Filed2026-07-28

DWMF

WISDOMTREE TR

1.71%

Shares3.4K

Event2026-06-30

Filed2026-07-28

XLB

SELECT SECTOR SPDR TR

-7.95%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

0.00%

Shares362

Event2026-06-30

Filed2026-07-28

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares11.1K

Event2026-06-30

Filed2026-07-28

SHYG

ISHARES TR

-7.37%

Shares2.2K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

333.33%

Shares130

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

MOAT

VANECK ETF TRUST

0.00%

Shares854

Event2026-06-30

Filed2026-07-28

JNK

SPDR SERIES TRUST

0.00%

Shares920

Event2026-06-30

Filed2026-07-28

JMST

J P MORGAN EXCHANGE TRADED F

0.60%

Shares1.7K

Event2026-06-30

Filed2026-07-28

USFR

WISDOMTREE TR

0.95%

Shares1.7K

Event2026-06-30

Filed2026-07-28

GBIL

GOLDMAN SACHS ETF TR

0.00%

Shares799

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

XOP

SPDR SERIES TRUST

0.00%

Shares500

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

0.00%

Shares799

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

0.00%

Shares415

Event2026-06-30

Filed2026-07-28

VBK

VANGUARD INDEX FDS

0.00%

Shares176

Event2026-06-30

Filed2026-07-28

ENFR

ALPS ETF TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

FUTY

FIDELITY COVINGTON TRUST

0.58%

Shares1.0K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

0.49%

Shares617

Event2026-06-30

Filed2026-07-28

BIZD

VANECK ETF TRUST

12.50%

Shares4.5K

Event2026-06-30

Filed2026-07-28

FNCL

FIDELITY COVINGTON TRUST

0.14%

Shares737

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

700.00%

Shares464

Event2026-06-30

Filed2026-07-28

NLR

VANECK ETF TRUST

-0.21%

Shares469

Event2026-06-30

Filed2026-07-28

FELC

FIDELITY COVINGTON TRUST

0.24%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SHV

ISHARES TR

0.00%

Shares454

Event2026-06-30

Filed2026-07-28

WTAI

WISDOMTREE TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

HEZU

ISHARES TR

0.00%

Shares938

Event2026-06-30

Filed2026-07-28

VIS

VANGUARD WORLD FD

0.00%

Shares128

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

1.09%

Shares557

Event2026-06-30

Filed2026-07-28

VDC

VANGUARD WORLD FD

0.00%

Shares195

Event2026-06-30

Filed2026-07-28

EZM

WISDOMTREE TR

New

Shares569

Event2026-06-30

Filed2026-07-28

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares690

Event2026-06-30

Filed2026-07-28

VCR

VANGUARD WORLD FD

0.98%

Shares103

Event2026-06-30

Filed2026-07-28

IWO

ISHARES TR

0.00%

Shares93

Event2026-06-30

Filed2026-07-28

VOT

VANGUARD INDEX FDS

0.00%

Shares119

Event2026-06-30

Filed2026-07-28

HYMB

SPDR SERIES TRUST

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

FSTA

FIDELITY COVINGTON TRUST

0.44%

Shares685

Event2026-06-30

Filed2026-07-28

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares201

Event2026-06-30

Filed2026-07-28

SPTS

SPDR SERIES TRUST

1.03%

Shares1.2K

Event2026-06-30

Filed2026-07-28

FBOT

FIDELITY COVINGTON TRUST

0.00%

Shares847

Event2026-06-30

Filed2026-07-28

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares259

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

0.00%

Shares166

Event2026-06-30

Filed2026-07-28

FQAL

FIDELITY COVINGTON TRUST

New

Shares401

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

0.00%

Shares126

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD WHITEHALL FDS

1.26%

Shares322

Event2026-06-30

Filed2026-07-28

IGF

ISHARES TR

1.51%

Shares472

Event2026-06-30

Filed2026-07-28

CALF

PACER FDS TR

0.00%

Shares607

Event2026-06-30

Filed2026-07-28

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares204

Event2026-06-30

Filed2026-07-28

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares336

Event2026-06-30

Filed2026-07-28

PYZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares213

Event2026-06-30

Filed2026-07-28

JMBS

JANUS DETROIT STR TR

0.85%

Shares591

Event2026-06-30

Filed2026-07-28

PFF

ISHARES TR

99.02%

Shares814

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

0.00%

Shares71

Event2026-06-30

Filed2026-07-28

IGIB

ISHARES TR

0.45%

Shares451

Event2026-06-30

Filed2026-07-28

TIP

ISHARES TR

1.95%

Shares209

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

0.00%

Shares179

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

0.92%

Shares329

Event2026-06-30

Filed2026-07-28

SCMB

SCHWAB STRATEGIC TR

New

Shares750

Event2026-06-30

Filed2026-07-28

IJT

ISHARES TR

0.00%

Shares108

Event2026-06-30

Filed2026-07-28

MXI

ISHARES TR

1.12%

Shares181

Event2026-06-30

Filed2026-07-28

FIRST TR EXCHANGE TRADED FD

0.00%

Shares252

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

0.00%

Shares245

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

0.62%

Shares325

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares53

Event2026-06-30

Filed2026-07-28

LQD

ISHARES TR

0.00%

Shares145

Event2026-06-30

Filed2026-07-28

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares202

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

1.86%

Shares164

Event2026-06-30

Filed2026-07-28

ICLN

ISHARES TR

0.00%

Shares698

Event2026-06-30

Filed2026-07-28

VFH

VANGUARD WORLD FD

0.00%

Shares103

Event2026-06-30

Filed2026-07-28

REI

RING ENERGY INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

0.00%

Shares142

Event2026-06-30

Filed2026-07-28

IEI

ISHARES TR

0.00%

Shares99

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

New

Shares324

Event2026-06-30

Filed2026-07-28

IYR

ISHARES TR

0.00%

Shares110

Event2026-06-30

Filed2026-07-28

IHE

ISHARES TR

0.93%

Shares108

Event2026-06-30

Filed2026-07-28

EMB

ISHARES TR

0.00%

Shares110

Event2026-06-30

Filed2026-07-28

WOOD

ISHARES TR

0.00%

Shares150

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares28

Event2026-06-30

Filed2026-07-28

RWR

SPDR SERIES TRUST

0.00%

Shares84

Event2026-06-30

Filed2026-07-28

SCHZ

SCHWAB STRATEGIC TR

New

Shares400

Event2026-06-30

Filed2026-07-28

ACWX

ISHARES TR

0.00%

Shares117

Event2026-06-30

Filed2026-07-28

IUSG

ISHARES TR

0.00%

Shares45

Event2026-06-30

Filed2026-07-28

IJK

ISHARES TR

0.00%

Shares72

Event2026-06-30

Filed2026-07-28

SJNK

SPDR SERIES TRUST

0.00%

Shares331

Event2026-06-30

Filed2026-07-28

IEF

ISHARES TR

0.00%

Shares85

Event2026-06-30

Filed2026-07-28

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares163

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

-49.58%

Shares60

Event2026-06-30

Filed2026-07-28

HAIL

SPDR SERIES TRUST

0.00%

Shares173

Event2026-06-30

Filed2026-07-28

IJS

ISHARES TR

0.00%

Shares50

Event2026-06-30

Filed2026-07-28

SUB

ISHARES TR

0.00%

Shares61

Event2026-06-30

Filed2026-07-28

IGV

ISHARES TR

1.52%

Shares67

Event2026-06-30

Filed2026-07-28

MBB

ISHARES TR

1.69%

Shares60

Event2026-06-30

Filed2026-07-28

IUSB

ISHARES TR

0.00%

Shares122

Event2026-06-30

Filed2026-07-28

VCIT

VANGUARD SCOTTSDALE FDS

-68.04%

Shares62

Event2026-06-30

Filed2026-07-28

IYH

ISHARES TR

0.00%

Shares75

Event2026-06-30

Filed2026-07-28

USIG

ISHARES TR

0.00%

Shares98

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

New

Shares175

Event2026-06-30

Filed2026-07-28

DLS

WISDOMTREE TR

New

Shares57

Event2026-06-30

Filed2026-07-28

IMCG

ISHARES TR

0.00%

Shares48

Event2026-06-30

Filed2026-07-28

FDIS

FIDELITY COVINGTON TRUST

2.27%

Shares45

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares40

Event2026-06-30

Filed2026-07-28

SCZ

ISHARES TR

2.22%

Shares46

Event2026-06-30

Filed2026-07-28

KVLE

KRANESHARES TRUST

0.00%

Shares134

Event2026-06-30

Filed2026-07-28

FXI

ISHARES TR

0.00%

Shares111

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

New

Shares96

Event2026-06-30

Filed2026-07-28

MLN

VANECK ETF TRUST

0.00%

Shares193

Event2026-06-30

Filed2026-07-28

IYK

ISHARES TR

0.00%

Shares45

Event2026-06-30

Filed2026-07-28

SCHM

SCHWAB STRATEGIC TR

New

Shares81

Event2026-06-30

Filed2026-07-28

IEV

ISHARES TR

0.00%

Shares38

Event2026-06-30

Filed2026-07-28

EES

WISDOMTREE TR

New

Shares40

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

New

Shares80

Event2026-06-30

Filed2026-07-28

SLQD

ISHARES TR

0.00%

Shares37

Event2026-06-30

Filed2026-07-28

FTXL

FIRST TR EXCHANGE TRADED FD

0.00%

Shares6

Event2026-06-30

Filed2026-07-28

HEFA

ISHARES TR

0.00%

Shares17

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available