Sponsored

The Analysis of Fairvoy Private Wealth, LLC's Holdings & P&L

Currently, Fairvoy Private Wealth, LLC holds 200 types of securities in its portfolio with a total value $494.8M. In the most recent quarter, they have increased their positions in QQQ (+20.3K shares, valued at $15.0M), N/A (+17.9K shares, valued at $13.4M), WDC (+8.8K shares, valued at $5.6M); decreased their positions in XLV (-43.6K shares, valued at $6.9M), XLF (-82.9K shares, valued at $4.4M), AME (-10.7K shares, valued at $2.6M); initiated new positions in WDC (+8.8K shares, valued at $5.6M), N/A (+38.9K shares, valued at $5.3M), URI (+3.6K shares, valued at $4.1M).

1M P&L

-2.1M-0.52%

3M P&L

+1.1M+0.27%

HY P&L

-19.2M-4.60%

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/A234.5M

57.7%

2Semiconductors13.8M

3.4%

3Consumer Electronics12.6M

3.1%

Top Industries by Stock Count

1N/A79 stocks

46.5%

2Semiconductors8 stocks

4.7%

3Drug Manufacturers - General5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR42.8K shares72.08%2026-06-302026-07-17

QQQ INVESCO QQQ TR31.8K shares176.23%2026-06-302026-07-17

SHV ISHARES TR154.5K shares6.64%2026-06-302026-07-17

PULS PGIM ETF TR340.9K shares4.79%2026-06-302026-07-17

LMBS FIRST TR EXCHANGE-TRADED FD336.4K shares6.66%2026-06-302026-07-17

FTSL FIRST TR EXCHANGE-TRADED FD359.2K shares6.74%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR68.8K shares30.88%2026-06-302026-07-17

AAPL APPLE INC43.6K shares1.78%2026-06-302026-07-17

Sponsored

SOUTHERN CO SOUTHERN CO115.3K shares0.12%2026-06-302026-07-17

XLI SELECT SECTOR SPDR TR47.9K shares-9.71%2026-06-302026-07-17

RSP INVESCO EXCHANGE TRADED FD T40.5K shares-5.34%2026-06-302026-07-17

AMZN AMAZON COM INC36.2K shares1.38%2026-06-302026-07-17

IXUS ISHARES TR85.8K shares7.93%2026-06-302026-07-17

GPC GENUINE PARTS CO67.1K shares-0.64%2026-06-302026-07-17

SDVY FIRST TR EXCHANGE-TRADED FD175.6K shares24.39%2026-06-302026-07-17

TIP ISHARES TR67.8K shares7.53%2026-06-302026-07-17

Sponsored

MSFT MICROSOFT CORP19.0K shares10.72%2026-06-302026-07-17

GOOGL ALPHABET INC19.5K shares12.28%2026-06-302026-07-17

BROADCOM INC BROADCOM INC17.5K shares2.21%2026-06-302026-07-17

ITOT ISHARES TR39.8K shares-1.38%2026-06-302026-07-17

CMI CUMMINS INC8.8K shares7.27%2026-06-302026-07-17

NVDA NVIDIA CORPORATION31.0K shares2.23%2026-06-302026-07-17

WMT WALMART INC53.9K shares1.65%2026-06-302026-07-17

RDVY FIRST TR EXCHANGE TRADED FD74.9K shares110.74%2026-06-302026-07-17

Sponsored

CAT CATERPILLAR INC5.7K shares211.15%2026-06-302026-07-17

FDL FIRST TR EXCHANGE-TRADED FD123.2K shares32.71%2026-06-302026-07-17

WDC WESTERN DIGITAL CORP8.8K sharesnew addition2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP38.9K sharesnew addition2026-06-302026-07-17

KLAC KLA CORP17.5K shares853.49%2026-06-302026-07-17

MODL VICTORY PORTFOLIOS II100.7K shares37.76%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS17.5K shares-3.08%2026-06-302026-07-17

XLY SELECT SECTOR SPDR TR41.2K shares-19.78%2026-06-302026-07-17

Sponsored

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW4.6K shares5.36%2026-06-302026-07-17

URI UNITED RENTALS INC3.6K sharesnew addition2026-06-302026-07-17

LLY ELI LILLY & CO3.4K shares3.92%2026-06-302026-07-17

GRMN GARMIN LTD16.2K sharesnew addition2026-06-302026-07-17

IVW ISHARES TR26.6K shares-32.89%2026-06-302026-07-17

GD GENERAL DYNAMICS CORP9.7K shares0.90%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC6.0K shares4.96%2026-06-302026-07-17

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.4K shares5.35%2026-06-302026-07-17

Sponsored

FVD FIRST TR VALUE LINE DIVID IN70.4K shares2.86%2026-06-302026-07-17

TJX TJX COS INC NEW22.3K shares0.84%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC3.3K sharesnew addition2026-06-302026-07-17

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.34.6K shares-6.09%2026-06-302026-07-17

MCD MCDONALDS CORP10.6K shares-5.61%2026-06-302026-07-17

XLC SELECT SECTOR SPDR TR24.9K shares-34.54%2026-06-302026-07-17

XLV SELECT SECTOR SPDR TR15.5K shares-73.80%2026-06-302026-07-17

GLW CORNING INC9.4K shares52.14%2026-06-302026-07-17

Sponsored

WYNN WYNN RESORTS LTD24.6K shares-10.03%2026-06-302026-07-17

JBHT HUNT J B TRANS SVCS INC8.2K shares-6.87%2026-06-302026-07-17

DYNF BLACKROCK ETF TRUST34.5K shares16.68%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC2.0K shares33.85%2026-06-302026-07-17

GL GLOBE LIFE INC12.3K shares0.04%2026-06-302026-07-17

JAVA J P MORGAN EXCHANGE TRADED F26.1K shares25.71%2026-06-302026-07-17

INCY INCYTE CORP18.1K shares-22.20%2026-06-302026-07-17

FBCG FIDELITY COVINGTON TRUST31.1K shares11.23%2026-06-302026-07-17

Sponsored

GOOG ALPHABET INC5.3K shares0.23%2026-06-302026-07-17

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.5.7K shares9.65%2026-06-302026-07-17

MKS INC. MKS INC.4.1K shares33.81%2026-06-302026-07-17

CRS CARPENTER TECHNOLOGY CORP2.9K shares14.22%2026-06-302026-07-17

IJH ISHARES TR23.1K shares-19.68%2026-06-302026-07-17

ALAB ASTERA LABS INC3.6K sharesnew addition2026-06-302026-07-17

SOXX ISHARES TR2.7K shares-44.94%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC19.4K shares13.13%2026-06-302026-07-17

Sponsored

XLP SELECT SECTOR SPDR TR20.2K shares-10.91%2026-06-302026-07-17

IJR ISHARES TR11.2K shares-21.91%2026-06-302026-07-17

STT STATE STR CORP9.8K shares-25.79%2026-06-302026-07-17

XLF SELECT SECTOR SPDR TR30.3K shares-73.25%2026-06-302026-07-17

TKR TIMKEN CO11.0K sharesnew addition2026-06-302026-07-17

GOVT ISHARES TR67.3K shares19.27%2026-06-302026-07-17

BINC BLACKROCK ETF TRUST II29.2K shares20.48%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares70.62%2026-06-302026-07-17

Sponsored

BRTR BLACKROCK ETF TRUST II29.1K shares44.22%2026-06-302026-07-17

QUAL ISHARES TR6.7K shares-0.09%2026-06-302026-07-17

LRCX LAM RESEARCH CORP3.4K shares-0.33%2026-06-302026-07-17

COHR COHERENT CORP3.7K sharesnew addition2026-06-302026-07-17

JNJ JOHNSON & JOHNSON5.6K shares8.22%2026-06-302026-07-17

MTZ MASTEC INC3.3K shares63.58%2026-06-302026-07-17

XLE SELECT SECTOR SPDR TR26.1K shares-18.98%2026-06-302026-07-17

IVE ISHARES TR6.0K shares-46.31%2026-06-302026-07-17

Sponsored

IWF ISHARES TR10.8K shares300.00%2026-06-302026-07-17

IWD ISHARES TR5.4K shares0.00%2026-06-302026-07-17

BAI BLACKROCK ETF TRUST24.6K shares-31.72%2026-06-302026-07-17

LFUS LITTELFUSE INC2.8K sharesnew addition2026-06-302026-07-17

CVX CHEVRON CORP NEW7.7K shares0.25%2026-06-302026-07-17

FBND FIDELITY MERRIMACK STR TR27.7K shares14.78%2026-06-302026-07-17

NVT NVENT ELEC PLC7.3K sharesnew addition2026-06-302026-07-17

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR27.3K shares7.02%2026-06-302026-07-17

Sponsored

TWLO TWILIO INC6.0K sharesnew addition2026-06-302026-07-17

QUANTA SVCS INC QUANTA SVCS INC1.7K sharesnew addition2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC2.1K shares9.33%2026-06-302026-07-17

KO COCA COLA CO14.6K shares-11.36%2026-06-302026-07-17

AMGN AMGEN INC3.3K shares-0.46%2026-06-302026-07-17

CASY CASEYS GEN STORES INC1.5K sharesnew addition2026-06-302026-07-17

FREEPORT MCMORAN INC FREEPORT MCMORAN INC18.5K shares30.23%2026-06-302026-07-17

AB ACTIVE ETFS INC AB ACTIVE ETFS INC22.1K shares12.99%2026-06-302026-07-17

Sponsored

ARM ARM HOLDINGS PLC3.2K sharesnew addition2026-06-302026-07-17

CIEN CIENA CORP2.3K sharesnew addition2026-06-302026-07-17

PWRD TCW ETF TRUST9.0K shares-13.99%2026-06-302026-07-17

VOO VANGUARD INDEX FDS1.6K shares3.63%2026-06-302026-07-17

VTRS VIATRIS INC67.7K shares29.37%2026-06-302026-07-17

ABFL TRIMTABS ETF TR12.3K shares5.89%2026-06-302026-07-17

ISHARES TR ISHARES TR10.6K shares5.06%2026-06-302026-07-17

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR1.4K shares-0.14%2026-06-302026-07-17

Sponsored

EBAY EBAY INC.9.2K sharesnew addition2026-06-302026-07-17

SNPS SYNOPSYS INC2.2K shares-26.64%2026-06-302026-07-17

VISA INC VISA INC2.9K shares273.50%2026-06-302026-07-17

DATADOG INC DATADOG INC3.7K sharesnew addition2026-06-302026-07-17

NETFLIX INC NETFLIX INC13.5K shares164.23%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K sharesnew addition2026-06-302026-07-17

DGRO ISHARES TR12.1K shares0.37%2026-06-302026-07-17

IWB ISHARES TR2.2K sharesnew addition2026-06-302026-07-17

Sponsored

EFV ISHARES TR11.8K shares54.78%2026-06-302026-07-17

UBER UBER TECHNOLOGIES INC12.4K shares-71.10%2026-06-302026-07-17

IAU ISHARES GOLD TR10.7K shares6.86%2026-06-302026-07-17

IBB ISHARES TR4.2K shares-57.59%2026-06-302026-07-17

VGT VANGUARD WORLD FD6.7K shares700.00%2026-06-302026-07-17

MTUM ISHARES TR2.3K shares-1.67%2026-06-302026-07-17

TSLA TESLA INC1.9K shares0.00%2026-06-302026-07-17

FDVV FIDELITY COVINGTON TRUST12.9K shares13.09%2026-06-302026-07-17

Sponsored

PG PROCTER AND GAMBLE CO5.0K shares-69.86%2026-06-302026-07-17

ETN EATON CORP PLC1.7K shares-0.12%2026-06-302026-07-17

HBAN HUNTINGTON BANCSHARES INC40.8K shares0.00%2026-06-302026-07-17

ESI ELEMENT SOLUTIONS INC14.9K sharesnew addition2026-06-302026-07-17

IEI ISHARES TR6.0K shares4.90%2026-06-302026-07-17

RF REGIONS FINANCIAL CORP NEW22.9K shares0.35%2026-06-302026-07-17

TLH ISHARES TR6.8K shares39.08%2026-06-302026-07-17

MRK MERCK & CO INC4.8K shares7.34%2026-06-302026-07-17

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F7.4K shares11.60%2026-06-302026-07-17

IYY ISHARES TR3.3K shares0.00%2026-06-302026-07-17

GLD SPDR GOLD TR1.6K shares0.00%2026-06-302026-07-17

TXN TEXAS INSTRS INC2.0K shares0.00%2026-06-302026-07-17

HD HOME DEPOT INC1.7K shares-4.73%2026-06-302026-07-17

MO ALTRIA GROUP INC7.9K shares0.00%2026-06-302026-07-17

LSTR LANDSTAR SYS INC2.8K sharesnew addition2026-06-302026-07-17

ORACLE CORP ORACLE CORP3.6K shares0.00%2026-06-302026-07-17

Sponsored

PGR PROGRESSIVE CORP2.4K shares-19.69%2026-06-302026-07-17

PEP PEPSICO INC3.8K shares-0.18%2026-06-302026-07-17

ABBVIE INC ABBVIE INC2.0K shares0.00%2026-06-302026-07-17

GE GE AEROSPACE1.3K shares0.08%2026-06-302026-07-17

IEMG ISHARES INC5.8K shares8.13%2026-06-302026-07-17

DGX QUEST DIAGNOSTICS INC2.2K shares-17.21%2026-06-302026-07-17

CAH CARDINAL HEALTH INC1.9K shares-29.19%2026-06-302026-07-17

VTV VANGUARD INDEX FDS2.0K shares28.77%2026-06-302026-07-17

Sponsored

DVY ISHARES TR2.7K shares0.00%2026-06-302026-07-17

VLUE ISHARES TR2.1K shares8.43%2026-06-302026-07-17

VONG VANGUARD SCOTTSDALE FDS3.3K shares27.38%2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW3.2K shares1.67%2026-06-302026-07-17

GEV GE VERNOVA INC338 shares-2.03%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC3.4K shares7.80%2026-06-302026-07-17

ASTRAZENECA PLC ASTRAZENECA PLC2.0K shares-0.78%2026-06-302026-07-17

NRG NRG ENERGY INC2.6K shares-2.23%2026-06-302026-07-17

Sponsored

OEF ISHARES TR1.0K shares21.99%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP749 shares0.00%2026-06-302026-07-17

QCOM QUALCOMM INC2.0K shares-0.20%2026-06-302026-07-17

ABLD ABACUS FCF ETF TR12.0K shares16.17%2026-06-302026-07-17

ABT ABBOTT LABS4.0K shares-86.19%2026-06-302026-07-17

WMB WILLIAMS COS INC4.8K shares-76.46%2026-06-302026-07-17

IDEV ISHARES TR3.9K shares0.00%2026-06-302026-07-17

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN1.0K shares0.00%2026-06-302026-07-17

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD3.5K shares-0.42%2026-06-302026-07-17

MBB ISHARES TR3.5K shares57.80%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MFG LTD682 shares0.00%2026-06-302026-07-17

UCON FIRST TR EXCHNG TRADED FD VI13.0K shares0.00%2026-06-302026-07-17

ET ENERGY TRANSFER L P16.9K shares0.00%2026-06-302026-07-17

SPYG SPDR SER TR2.7K shares0.56%2026-06-302026-07-17

IYG ISHARES TR3.5K shares-17.45%2026-06-302026-07-17

IYW ISHARES TR1.3K shares-9.04%2026-06-302026-07-17

Sponsored

UNP UNION PAC CORP1.2K shares-0.35%2026-06-302026-07-17

ISHARES TR ISHARES TR3.1K sharesnew addition2026-06-302026-07-17

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.9K shares8.02%2026-06-302026-07-17

T AT&T INC14.4K shares-0.44%2026-06-302026-07-17

ASML ASML HLDG NV148 sharesnew addition2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO5.1K shares1.22%2026-06-302026-07-17

VMC VULCAN MATLS CO967 shares0.00%2026-06-302026-07-17

IYK ISHARES TR3.9K shares-8.18%2026-06-302026-07-17

Sponsored

LQD ISHARES TR2.5K shares-31.37%2026-06-302026-07-17

SFBS SERVISFIRST BANCSHARES INC3.1K shares0.00%2026-06-302026-07-17

ITA ISHARES TR1.1K sharesnew addition2026-06-302026-07-17

XLB SELECT SECTOR SPDR TR5.2K sharesnew addition2026-06-302026-07-17

COP CONOCOPHILLIPS2.5K shares-12.45%2026-06-302026-07-17

SERVICENOW INC SERVICENOW INC2.6K shares-14.65%2026-06-302026-07-17

MPC MARATHON PETE CORP1.0K shares0.00%2026-06-302026-07-17

LIN LINDE PLC484 sharesnew addition2026-06-302026-07-17

Sponsored

ENB ENBRIDGE INC4.6K shares0.68%2026-06-302026-07-17

AME AMETEK INC1.0K shares-91.36%2026-06-302026-07-17

DIA SPDR DOW JONES INDL AVERAGE468 shares0.00%2026-06-302026-07-17

DE DEERE & CO380 shares-0.26%2026-06-302026-07-17

DIS DISNEY WALT CO2.5K shares-85.18%2026-06-302026-07-17

XLRE SELECT SECTOR SPDR TR5.3K shares-13.92%2026-06-302026-07-17

EHC ENCOMPASS HEALTH CORP2.3K shares0.09%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO675 shares-9.27%2026-06-302026-07-17

Sponsored

DFAS DIMENSIONAL ETF TRUST2.8K sharesnew addition2026-06-302026-07-17

BUD ANHEUSER BUSCH INBEV SA NV2.7K sharesnew addition2026-06-302026-07-17

SPMD SPDR SERIES TRUST3.2K sharesnew addition2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS581 sharesnew addition2026-06-302026-07-17

NLR VANECK ETF TRUST1.9K shares0.00%2026-06-302026-07-17

CI THE CIGNA GROUP755 shares-0.92%2026-06-302026-07-17

INMU BLACKROCK ETF TRUST II8.5K shares0.98%2026-06-302026-07-17

DFAT DIMENSIONAL ETF TRUST2.9K sharesnew addition2026-06-302026-07-17

Sponsored

ISHARES TR

72.08%

Shares42.8K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

176.23%

Shares31.8K

Event2026-06-30

Filed2026-07-17

SHV

ISHARES TR

6.64%

Shares154.5K

Event2026-06-30

Filed2026-07-17

PULS

PGIM ETF TR

4.79%

Shares340.9K

Event2026-06-30

Filed2026-07-17

LMBS

FIRST TR EXCHANGE-TRADED FD

6.66%

Shares336.4K

Event2026-06-30

Filed2026-07-17

FTSL

FIRST TR EXCHANGE-TRADED FD

6.74%

Shares359.2K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

30.88%

Shares68.8K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

1.78%

Shares43.6K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

0.12%

Shares115.3K

Event2026-06-30

Filed2026-07-17

XLI

SELECT SECTOR SPDR TR

-9.71%

Shares47.9K

Event2026-06-30

Filed2026-07-17

RSP

INVESCO EXCHANGE TRADED FD T

-5.34%

Shares40.5K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

1.38%

Shares36.2K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES TR

7.93%

Shares85.8K

Event2026-06-30

Filed2026-07-17

GPC

GENUINE PARTS CO

-0.64%

Shares67.1K

Event2026-06-30

Filed2026-07-17

SDVY

FIRST TR EXCHANGE-TRADED FD

24.39%

Shares175.6K

Event2026-06-30

Filed2026-07-17

TIP

ISHARES TR

7.53%

Shares67.8K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

10.72%

Shares19.0K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

12.28%

Shares19.5K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

2.21%

Shares17.5K

Event2026-06-30

Filed2026-07-17

ITOT

ISHARES TR

-1.38%

Shares39.8K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

7.27%

Shares8.8K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

2.23%

Shares31.0K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

1.65%

Shares53.9K

Event2026-06-30

Filed2026-07-17

RDVY

FIRST TR EXCHANGE TRADED FD

110.74%

Shares74.9K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

211.15%

Shares5.7K

Event2026-06-30

Filed2026-07-17

FDL

FIRST TR EXCHANGE-TRADED FD

32.71%

Shares123.2K

Event2026-06-30

Filed2026-07-17

WDC

WESTERN DIGITAL CORP

New

Shares8.8K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

New

Shares38.9K

Event2026-06-30

Filed2026-07-17

KLAC

KLA CORP

853.49%

Shares17.5K

Event2026-06-30

Filed2026-07-17

MODL

VICTORY PORTFOLIOS II

37.76%

Shares100.7K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

-3.08%

Shares17.5K

Event2026-06-30

Filed2026-07-17

XLY

SELECT SECTOR SPDR TR

-19.78%

Shares41.2K

Event2026-06-30

Filed2026-07-17

COSTCO WHSL CORP NEW

5.36%

Shares4.6K

Event2026-06-30

Filed2026-07-17

URI

UNITED RENTALS INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

3.92%

Shares3.4K

Event2026-06-30

Filed2026-07-17

GRMN

GARMIN LTD

New

Shares16.2K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES TR

-32.89%

Shares26.6K

Event2026-06-30

Filed2026-07-17

GENERAL DYNAMICS CORP

0.90%

Shares9.7K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

4.96%

Shares6.0K

Event2026-06-30

Filed2026-07-17

CROWDSTRIKE HLDGS INC

5.35%

Shares4.4K

Event2026-06-30

Filed2026-07-17

FVD

FIRST TR VALUE LINE DIVID IN

2.86%

Shares70.4K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

0.84%

Shares22.3K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-17

MICROCHIP TECHNOLOGY INC.

-6.09%

Shares34.6K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

-5.61%

Shares10.6K

Event2026-06-30

Filed2026-07-17

XLC

SELECT SECTOR SPDR TR

-34.54%

Shares24.9K

Event2026-06-30

Filed2026-07-17

XLV

SELECT SECTOR SPDR TR

-73.80%

Shares15.5K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

52.14%

Shares9.4K

Event2026-06-30

Filed2026-07-17

WYNN

WYNN RESORTS LTD

-10.03%

Shares24.6K

Event2026-06-30

Filed2026-07-17

JBHT

HUNT J B TRANS SVCS INC

-6.87%

Shares8.2K

Event2026-06-30

Filed2026-07-17

DYNF

BLACKROCK ETF TRUST

16.68%

Shares34.5K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

33.85%

Shares2.0K

Event2026-06-30

Filed2026-07-17

GLOBE LIFE INC

0.04%

Shares12.3K

Event2026-06-30

Filed2026-07-17

JAVA

J P MORGAN EXCHANGE TRADED F

25.71%

Shares26.1K

Event2026-06-30

Filed2026-07-17

INCY

INCYTE CORP

-22.20%

Shares18.1K

Event2026-06-30

Filed2026-07-17

FBCG

FIDELITY COVINGTON TRUST

11.23%

Shares31.1K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

0.23%

Shares5.3K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO.

9.65%

Shares5.7K

Event2026-06-30

Filed2026-07-17

MKS INC.

33.81%

Shares4.1K

Event2026-06-30

Filed2026-07-17

CRS

CARPENTER TECHNOLOGY CORP

14.22%

Shares2.9K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

-19.68%

Shares23.1K

Event2026-06-30

Filed2026-07-17

ALAB

ASTERA LABS INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-17

SOXX

ISHARES TR

-44.94%

Shares2.7K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

13.13%

Shares19.4K

Event2026-06-30

Filed2026-07-17

XLP

SELECT SECTOR SPDR TR

-10.91%

Shares20.2K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

-21.91%

Shares11.2K

Event2026-06-30

Filed2026-07-17

STT

STATE STR CORP

-25.79%

Shares9.8K

Event2026-06-30

Filed2026-07-17

XLF

SELECT SECTOR SPDR TR

-73.25%

Shares30.3K

Event2026-06-30

Filed2026-07-17

TKR

TIMKEN CO

New

Shares11.0K

Event2026-06-30

Filed2026-07-17

GOVT

ISHARES TR

19.27%

Shares67.3K

Event2026-06-30

Filed2026-07-17

BINC

BLACKROCK ETF TRUST II

20.48%

Shares29.2K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

70.62%

Shares3.0K

Event2026-06-30

Filed2026-07-17

BRTR

BLACKROCK ETF TRUST II

44.22%

Shares29.1K

Event2026-06-30

Filed2026-07-17

QUAL

ISHARES TR

-0.09%

Shares6.7K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

-0.33%

Shares3.4K

Event2026-06-30

Filed2026-07-17

COHR

COHERENT CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

8.22%

Shares5.6K

Event2026-06-30

Filed2026-07-17

MTZ

MASTEC INC

63.58%

Shares3.3K

Event2026-06-30

Filed2026-07-17

XLE

SELECT SECTOR SPDR TR

-18.98%

Shares26.1K

Event2026-06-30

Filed2026-07-17

IVE

ISHARES TR

-46.31%

Shares6.0K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

300.00%

Shares10.8K

Event2026-06-30

Filed2026-07-17

IWD

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-17

BAI

BLACKROCK ETF TRUST

-31.72%

Shares24.6K

Event2026-06-30

Filed2026-07-17

LFUS

LITTELFUSE INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORP NEW

0.25%

Shares7.7K

Event2026-06-30

Filed2026-07-17

FBND

FIDELITY MERRIMACK STR TR

14.78%

Shares27.7K

Event2026-06-30

Filed2026-07-17

NVT

NVENT ELEC PLC

New

Shares7.3K

Event2026-06-30

Filed2026-07-17

SELECT SECTOR SPDR TR

7.02%

Shares27.3K

Event2026-06-30

Filed2026-07-17

TWLO

TWILIO INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-17

QUANTA SVCS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

9.33%

Shares2.1K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

-11.36%

Shares14.6K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

-0.46%

Shares3.3K

Event2026-06-30

Filed2026-07-17

CASY

CASEYS GEN STORES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-17

FREEPORT MCMORAN INC

30.23%

Shares18.5K

Event2026-06-30

Filed2026-07-17

AB ACTIVE ETFS INC

12.99%

Shares22.1K

Event2026-06-30

Filed2026-07-17

ARM

ARM HOLDINGS PLC

New

Shares3.2K

Event2026-06-30

Filed2026-07-17

CIEN

CIENA CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-17

PWRD

TCW ETF TRUST

-13.99%

Shares9.0K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

3.63%

Shares1.6K

Event2026-06-30

Filed2026-07-17

VTRS

VIATRIS INC

29.37%

Shares67.7K

Event2026-06-30

Filed2026-07-17

ABFL

TRIMTABS ETF TR

5.89%

Shares12.3K

Event2026-06-30

Filed2026-07-17

ISHARES TR

5.06%

Shares10.6K

Event2026-06-30

Filed2026-07-17

SPDR S&P 500 ETF TR

-0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-17

EBAY

EBAY INC.

New

Shares9.2K

Event2026-06-30

Filed2026-07-17

SNPS

SYNOPSYS INC

-26.64%

Shares2.2K

Event2026-06-30

Filed2026-07-17

VISA INC

273.50%

Shares2.9K

Event2026-06-30

Filed2026-07-17

DATADOG INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-17

NETFLIX INC

164.23%

Shares13.5K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

DGRO

ISHARES TR

0.37%

Shares12.1K

Event2026-06-30

Filed2026-07-17

IWB

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

EFV

ISHARES TR

54.78%

Shares11.8K

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES INC

-71.10%

Shares12.4K

Event2026-06-30

Filed2026-07-17

IAU

ISHARES GOLD TR

6.86%

Shares10.7K

Event2026-06-30

Filed2026-07-17

IBB

ISHARES TR

-57.59%

Shares4.2K

Event2026-06-30

Filed2026-07-17

VGT

VANGUARD WORLD FD

700.00%

Shares6.7K

Event2026-06-30

Filed2026-07-17

MTUM

ISHARES TR

-1.67%

Shares2.3K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

FDVV

FIDELITY COVINGTON TRUST

13.09%

Shares12.9K

Event2026-06-30

Filed2026-07-17

PROCTER AND GAMBLE CO

-69.86%

Shares5.0K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

-0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-17

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares40.8K

Event2026-06-30

Filed2026-07-17

ESI

ELEMENT SOLUTIONS INC

New

Shares14.9K

Event2026-06-30

Filed2026-07-17

IEI

ISHARES TR

4.90%

Shares6.0K

Event2026-06-30

Filed2026-07-17

REGIONS FINANCIAL CORP NEW

0.35%

Shares22.9K

Event2026-06-30

Filed2026-07-17

TLH

ISHARES TR

39.08%

Shares6.8K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

7.34%

Shares4.8K

Event2026-06-30

Filed2026-07-17

JIRE

J P MORGAN EXCHANGE TRADED F

11.60%

Shares7.4K

Event2026-06-30

Filed2026-07-17

IYY

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-4.73%

Shares1.7K

Event2026-06-30

Filed2026-07-17

ALTRIA GROUP INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-17

LSTR

LANDSTAR SYS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-17

PGR

PROGRESSIVE CORP

-19.69%

Shares2.4K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

-0.18%

Shares3.8K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES INC

8.13%

Shares5.8K

Event2026-06-30

Filed2026-07-17

DGX

QUEST DIAGNOSTICS INC

-17.21%

Shares2.2K

Event2026-06-30

Filed2026-07-17

CAH

CARDINAL HEALTH INC

-29.19%

Shares1.9K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

28.77%

Shares2.0K

Event2026-06-30

Filed2026-07-17

DVY

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-17

VLUE

ISHARES TR

8.43%

Shares2.1K

Event2026-06-30

Filed2026-07-17

VONG

VANGUARD SCOTTSDALE FDS

27.38%

Shares3.3K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

1.67%

Shares3.2K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

-2.03%

Shares338

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

7.80%

Shares3.4K

Event2026-06-30

Filed2026-07-17

ASTRAZENECA PLC

-0.78%

Shares2.0K

Event2026-06-30

Filed2026-07-17

NRG

NRG ENERGY INC

-2.23%

Shares2.6K

Event2026-06-30

Filed2026-07-17

OEF

ISHARES TR

21.99%

Shares1.0K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

0.00%

Shares749

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

-0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-17

ABLD

ABACUS FCF ETF TR

16.17%

Shares12.0K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABS

-86.19%

Shares4.0K

Event2026-06-30

Filed2026-07-17

WMB

WILLIAMS COS INC

-76.46%

Shares4.8K

Event2026-06-30

Filed2026-07-17

IDEV

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-17

APPLIED INDL TECHNOLOGIES IN

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.42%

Shares3.5K

Event2026-06-30

Filed2026-07-17

MBB

ISHARES TR

57.80%

Shares3.5K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares682

Event2026-06-30

Filed2026-07-17

UCON

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-17

ENERGY TRANSFER L P

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-17

SPYG

SPDR SER TR

0.56%

Shares2.7K

Event2026-06-30

Filed2026-07-17

IYG

ISHARES TR

-17.45%

Shares3.5K

Event2026-06-30

Filed2026-07-17

IYW

ISHARES TR

-9.04%

Shares1.3K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

-0.35%

Shares1.2K

Event2026-06-30

Filed2026-07-17

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-17

J P MORGAN EXCHANGE TRADED F

8.02%

Shares4.9K

Event2026-06-30

Filed2026-07-17

AT&T INC

-0.44%

Shares14.4K

Event2026-06-30

Filed2026-07-17

ASML

ASML HLDG NV

New

Shares148

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

1.22%

Shares5.1K

Event2026-06-30

Filed2026-07-17

VMC

VULCAN MATLS CO

0.00%

Shares967

Event2026-06-30

Filed2026-07-17

IYK

ISHARES TR

-8.18%

Shares3.9K

Event2026-06-30

Filed2026-07-17

LQD

ISHARES TR

-31.37%

Shares2.5K

Event2026-06-30

Filed2026-07-17

SFBS

SERVISFIRST BANCSHARES INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-17

ITA

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

XLB

SELECT SECTOR SPDR TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-17

COP

CONOCOPHILLIPS

-12.45%

Shares2.5K

Event2026-06-30

Filed2026-07-17

SERVICENOW INC

-14.65%

Shares2.6K

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

LIN

LINDE PLC

New

Shares484

Event2026-06-30

Filed2026-07-17

ENB

ENBRIDGE INC

0.68%

Shares4.6K

Event2026-06-30

Filed2026-07-17

AME

AMETEK INC

-91.36%

Shares1.0K

Event2026-06-30

Filed2026-07-17

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares468

Event2026-06-30

Filed2026-07-17

DEERE & CO

-0.26%

Shares380

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

-85.18%

Shares2.5K

Event2026-06-30

Filed2026-07-17

XLRE

SELECT SECTOR SPDR TR

-13.92%

Shares5.3K

Event2026-06-30

Filed2026-07-17

EHC

ENCOMPASS HEALTH CORP

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

-9.27%

Shares675

Event2026-06-30

Filed2026-07-17

DFAS

DIMENSIONAL ETF TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares2.7K

Event2026-06-30

Filed2026-07-17

SPMD

SPDR SERIES TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

New

Shares581

Event2026-06-30

Filed2026-07-17

NLR

VANECK ETF TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

-0.92%

Shares755

Event2026-06-30

Filed2026-07-17

INMU

BLACKROCK ETF TRUST II

0.98%

Shares8.5K

Event2026-06-30

Filed2026-07-17

DFAT

DIMENSIONAL ETF TRUST

New

Shares2.9K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available