Sponsored

The Analysis of FIRETHORN WEALTH PARTNERS, LLC's Holdings & P&L

Currently, FIRETHORN WEALTH PARTNERS, LLC holds 200 types of securities in its portfolio with a total value $310.2M. In the most recent quarter, they have increased their positions in JAAA (+69.6K shares, valued at $3.5M), IVW (+20.6K shares, valued at $2.8M), QQQ (+2.1K shares, valued at $1.6M); decreased their positions in QUAL (-10.0K shares, valued at $2.2M), EFV (-24.0K shares, valued at $1.8M), OEF (-4.6K shares, valued at $1.7M); initiated new positions in QQQ (+2.1K shares, valued at $1.6M), SOXX (+1.1K shares, valued at $704.9K), GOVI (+16.6K shares, valued at $451.0K).

1M P&L

+11.5M+4.33%

3M P&L

+4.4M+1.60%

HY P&L

+21.4M+8.35%

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/A215.8M

77.7%

2Consumer Electronics8.6M

3.1%

3Internet Content & Information6.4M

2.3%

Top Industries by Stock Count

1N/A113 stocks

65.3%

2Semiconductors4 stocks

2.3%

3Capital Markets3 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR604.7K shares13.00%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST439.4K shares3.47%2026-06-302026-07-15

DFAU DIMENSIONAL ETF TRUST251.9K shares7.59%2026-06-302026-07-15

IVW ISHARES TR83.7K shares32.70%2026-06-302026-07-15

IVE ISHARES TR43.9K shares14.24%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST103.9K shares3.38%2026-06-302026-07-15

AAPL APPLE INC29.8K shares-0.81%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST123.8K shares-8.67%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR10.3K shares-1.32%2026-06-302026-07-15

PWB INVESCO EXCHANGE TRADED FD T28.9K shares41.72%2026-06-302026-07-15

GOOGL ALPHABET INC13.1K shares2.67%2026-06-302026-07-15

AMZN AMAZON COM INC19.0K shares-9.13%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST118.7K shares55.05%2026-06-302026-07-15

IEMG ISHARES INC51.9K shares0.18%2026-06-302026-07-15

DFAI DIMENSIONAL ETF TRUST100.8K shares9.16%2026-06-302026-07-15

RWL INVESCO EXCH TRADED FD TR II32.3K shares56.32%2026-06-302026-07-15

Sponsored

PSQA PALMER SQUARE FUNDS TR193.7K shares4.84%2026-06-302026-07-15

MSFT MICROSOFT CORP10.4K shares7.68%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL6.8K shares3.15%2026-06-302026-07-15

BBUS J P MORGAN EXCHANGE TRADED F24.8K shares-6.12%2026-06-302026-07-15

JBBB JANUS DETROIT STR TR69.0K shares10.90%2026-06-302026-07-15

THRO BLACKROCK ETF TRUST72.8K shares-17.48%2026-06-302026-07-15

EFV ISHARES TR40.3K shares-37.30%2026-06-302026-07-15

DFIC DIMENSIONAL ETF TRUST74.7K shares-1.92%2026-06-302026-07-15

Sponsored

BAI BLACKROCK ETF TRUST52.3K shares-18.19%2026-06-302026-07-15

QUAL ISHARES TR12.5K shares-44.40%2026-06-302026-07-15

MTUM ISHARES TR7.9K shares36.08%2026-06-302026-07-15

IUSB ISHARES TR57.0K shares-7.27%2026-06-302026-07-15

NVDA NVIDIA CORPORATION12.9K shares8.63%2026-06-302026-07-15

DUHP DIMENSIONAL ETF TRUST55.8K shares-2.27%2026-06-302026-07-15

DFSV DIMENSIONAL ETF TRUST58.5K shares-2.68%2026-06-302026-07-15

EFG ISHARES TR17.3K shares70.34%2026-06-302026-07-15

Sponsored

MODL VICTORY PORTFOLIOS II40.6K shares13.39%2026-06-302026-07-15

BLCR BLACKROCK ETF TRUST39.8K shares10.00%2026-06-302026-07-15

DFGP DIMENSIONAL ETF TRUST34.7K shares1.65%2026-06-302026-07-15

CAT CATERPILLAR INC1.7K shares-24.32%2026-06-302026-07-15

CSX CSX CORP38.8K shares0.22%2026-06-302026-07-15

SOFI SOFI TECHNOLOGIES INC101.0K shares-5.36%2026-06-302026-07-15

ACWX ISHARES TR23.6K shares-24.53%2026-06-302026-07-15

AGOX STARBOARD INVT TR51.8K shares58.94%2026-06-302026-07-15

Sponsored

IVR INVESCO MORTGAGE CAPITAL INC216.6K shares87.38%2026-06-302026-07-15

GOOG ALPHABET INC4.8K shares-0.50%2026-06-302026-07-15

DFAX DIMENSIONAL ETF TRUST45.2K shares-8.96%2026-06-302026-07-15

SCHZ SCHWAB STRATEGIC TR70.3K shares-17.95%2026-06-302026-07-15

XBI SPDR SERIES TRUST10.2K shares0.88%2026-06-302026-07-15

IYW ISHARES TR6.4K shares24.39%2026-06-302026-07-15

OEF ISHARES TR4.4K shares-51.10%2026-06-302026-07-15

SHLD GLOBAL X FDS26.6K shares32.75%2026-06-302026-07-15

Sponsored

BROADCOM INC BROADCOM INC4.2K shares5.98%2026-06-302026-07-15

QQQ INVESCO QQQ TR2.1K sharesnew addition2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares13.12%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR52.2K shares-0.72%2026-06-302026-07-15

DFSD DIMENSIONAL ETF TRUST31.5K shares2.56%2026-06-302026-07-15

DFAE DIMENSIONAL ETF TRUST35.1K shares-0.07%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC3.1K shares-5.63%2026-06-302026-07-15

WMT WALMART INC11.4K shares2.03%2026-06-302026-07-15

Sponsored

SOUTHERN CO SOUTHERN CO13.4K shares-3.17%2026-06-302026-07-15

SPMO INVESCO EXCH TRADED FD TR II7.9K shares-47.11%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON4.7K shares-14.99%2026-06-302026-07-15

ESGU ISHARES TR7.3K shares-0.29%2026-06-302026-07-15

TSLA TESLA INC2.8K shares-2.89%2026-06-302026-07-15

SYBT STOCK YDS BANCORP INC15.0K shares0.48%2026-06-302026-07-15

DFEM DIMENSIONAL ETF TRUST27.8K shares-2.72%2026-06-302026-07-15

AFL AFLAC INC9.6K shares2.04%2026-06-302026-07-15

Sponsored

VTEB VANGUARD MUN BD FDS20.9K shares9.43%2026-06-302026-07-15

IVLU ISHARES TR25.0K shares-5.24%2026-06-302026-07-15

IMFL INVESCO EXCH TRD SLF IDX FD30.3K shares-39.95%2026-06-302026-07-15

DCOR DIMENSIONAL ETF TRUST12.4K shares0.76%2026-06-302026-07-15

IWB ISHARES TR2.5K shares-5.90%2026-06-302026-07-15

BAC BANK OF AMER CORP17.4K shares2.14%2026-06-302026-07-15

GOVT ISHARES TR42.5K shares-10.58%2026-06-302026-07-15

JIRE J P MORGAN EXCHANGE TRADED F11.1K shares-5.52%2026-06-302026-07-15

Sponsored

MBB ISHARES TR9.6K shares-24.56%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC1.6K shares1.14%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION4.7K shares6.05%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED2.4K shares5.73%2026-06-302026-07-15

PRFZ INVESCO EXCHANGE TRADED FD T14.9K shares28.44%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR8.2K shares-56.32%2026-06-302026-07-15

DGCB DIMENSIONAL ETF TRUST14.3K shares-0.47%2026-06-302026-07-15

DISV DIMENSIONAL ETF TRUST19.4K shares-3.56%2026-06-302026-07-15

Sponsored

DFCF DIMENSIONAL ETF TRUST17.8K shares-4.42%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II14.2K shares-31.14%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC6.3K shares-6.91%2026-06-302026-07-15

DIHP DIMENSIONAL ETF TRUST21.5K shares-2.74%2026-06-302026-07-15

DFGR DIMENSIONAL ETF TRUST25.3K shares0.39%2026-06-302026-07-15

IAU ISHARES GOLD TR9.5K shares-18.58%2026-06-302026-07-15

AGNC INVT CORP AGNC INVT CORP65.7K shares-11.00%2026-06-302026-07-15

SOXX ISHARES TR1.1K sharesnew addition2026-06-302026-07-15

Sponsored

ABBVIE INC ABBVIE INC2.8K shares2.16%2026-06-302026-07-15

HD HOME DEPOT INC2.0K shares7.91%2026-06-302026-07-15

BA BOEING CO3.1K shares-7.26%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW5.2K shares0.64%2026-06-302026-07-15

PG PROCTER & GAMBLE CO4.4K shares-1.45%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP4.7K shares-15.65%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares0.06%2026-06-302026-07-15

CATH GLOBAL X FDS7.1K shares-0.68%2026-06-302026-07-15

Sponsored

IAGG ISHARES TR12.3K shares-50.11%2026-06-302026-07-15

VISA INC VISA INC1.8K shares22.03%2026-06-302026-07-15

LMUB ISHARES TR11.8K shares67.66%2026-06-302026-07-15

TLH ISHARES TR6.0K shares-35.93%2026-06-302026-07-15

EIX EDISON INTL7.9K shares-24.66%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR3.1K shares5.48%2026-06-302026-07-15

CVX CHEVRON CORPORATION3.5K shares3.64%2026-06-302026-07-15

SHOP SHOPIFY INC5.1K shares32.81%2026-06-302026-07-15

Sponsored

MUB ISHARES TR5.3K shares-2.89%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares22.79%2026-06-302026-07-15

DFIP DIMENSIONAL ETF TRUST13.7K shares-1.36%2026-06-302026-07-15

KO COCA COLA CO6.9K shares2.12%2026-06-302026-07-15

ETN EATON CORP PLC1.3K shares-0.08%2026-06-302026-07-15

LOW LOWES COS INC2.5K shares1.02%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC3.0K shares1.76%2026-06-302026-07-15

SUSL ISHARES TR4.1K shares-1.59%2026-06-302026-07-15

Sponsored

SFBS SERVISFIRST BANCSHARES INC6.2K shares0.06%2026-06-302026-07-15

DE DEERE & CO848 shares0.47%2026-06-302026-07-15

KKR KKR & CO INC5.8K shares-3.38%2026-06-302026-07-15

MO ALTRIA GROUP INC7.4K shares0.56%2026-06-302026-07-15

SPTM SPDR SERIES TRUST5.5K shares0.46%2026-06-302026-07-15

DEHP DIMENSIONAL ETF TRUST11.6K shares-4.79%2026-06-302026-07-15

IEV ISHARES TR6.7K shares-2.94%2026-06-302026-07-15

GE GE AEROSPACE1.3K shares5.57%2026-06-302026-07-15

Sponsored

DFEV DIMENSIONAL ETF TRUST11.2K shares-3.61%2026-06-302026-07-15

EMXC ISHARES INC4.7K shares-11.89%2026-06-302026-07-15

JBND J P MORGAN EXCHANGE TRADED F8.8K shares36.19%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION498 shares12.93%2026-06-302026-07-15

XTEN BONDBLOXX ETF TRUST10.1K shares-55.85%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP902 shares6.12%2026-06-302026-07-15

GOVI INVESCO EXCH TRADED FD TR II16.6K sharesnew addition2026-06-302026-07-15

NLY ANNALY CAPITAL MANAGEMENT IN20.0K shares-32.71%2026-06-302026-07-15

Sponsored

BLACKROCK ETF TRUST BLACKROCK ETF TRUST15.9K sharesnew addition2026-06-302026-07-15

JCPB J P MORGAN EXCHANGE TRADED F9.4K shares3.02%2026-06-302026-07-15

JGRO J P MORGAN EXCHANGE TRADED F4.5K shares-33.22%2026-06-302026-07-15

BMNR BITMINE IMMERSION TECHS INC32.9K shares19.56%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC373 sharesnew addition2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF12.9K sharesnew addition2026-06-302026-07-15

VSS VANGUARD INTL EQUITY INDEX F2.7K shares21.11%2026-06-302026-07-15

JAVA J P MORGAN EXCHANGE TRADED F5.3K shares-29.32%2026-06-302026-07-15

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC5.7K shares-9.01%2026-06-302026-07-15

WRB BERKLEY W R CORP5.5K shares0.18%2026-06-302026-07-15

ISHARES TR ISHARES TR3.9K shares-20.25%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC1.7K sharesnew addition2026-06-302026-07-15

JUSA J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2026-06-302026-07-15

LLY ELI LILLY & CO317 shares10.07%2026-06-302026-07-15

TPIF TIMOTHY PLAN10.2K shares0.06%2026-06-302026-07-15

LIEN CHICAGO ATLANTIC BDC INC38.7K shares8.35%2026-06-302026-07-15

Sponsored

GS GOLDMAN SACHS GROUP INC373 shares-1.32%2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.7K sharesnew addition2026-06-302026-07-15

SYSB ISHARES TR4.0K shares15.22%2026-06-302026-07-15

GTO INVESCO ACTIVELY MANAGED EXC7.3K sharesnew addition2026-06-302026-07-15

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II6.8K sharesnew addition2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND639 shares45.89%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC4.6K shares-33.55%2026-06-302026-07-15

DGRO ISHARES TR4.4K shares16.02%2026-06-302026-07-15

Sponsored

GEV GE VERNOVA INC281 shares1.44%2026-06-302026-07-15

JGLO J P MORGAN EXCHANGE TRADED F4.6K shares-41.76%2026-06-302026-07-15

GNMA ISHARES TR7.3K shares1.41%2026-06-302026-07-15

BN BROOKFIELD CORP7.5K shares-2.20%2026-06-302026-07-15

NOK NOKIA CORP24.0K shares0.00%2026-06-302026-07-15

CLM CORNERSTONE STRATEGIC INVEST42.2K shares4.72%2026-06-302026-07-15

SLV ISHARES SILVER TR5.9K shares20.42%2026-06-302026-07-15

JEMA J P MORGAN EXCHANGE TRADED F4.9K shares-9.97%2026-06-302026-07-15

Sponsored

EMGF ISHARES INC4.1K shares-4.26%2026-06-302026-07-15

MINT PIMCO ETF TR2.9K shares-41.14%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.24%2026-06-302026-07-15

MS MORGAN STANLEY1.4K shares0.95%2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS5.7K shares1.21%2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP2.6K shares20.79%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR8.8K shares15.59%2026-06-302026-07-15

ITOT ISHARES TR1.7K shares-0.77%2026-06-302026-07-15

Sponsored

TLT ISHARES TR3.2K sharesnew addition2026-06-302026-07-15

GEHC GE HEALTHCARE TECHNOLOGIES I4.3K shares-3.42%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T358 sharesnew addition2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC526 shares6.26%2026-06-302026-07-15

STE STERIS PLC1.2K shares-0.96%2026-06-302026-07-15

CRF CORNERSTONE TOTAL RETURN FD36.0K shares4.92%2026-06-302026-07-15

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.5K sharesnew addition2026-06-302026-07-15

Sponsored

APPLIED MATLS INC APPLIED MATLS INC347 sharesnew addition2026-06-302026-07-15

DUSB DIMENSIONAL ETF TRUST4.9K shares-1.91%2026-06-302026-07-15

F FORD MTR CO17.3K shares-14.95%2026-06-302026-07-15

FE FIRSTENERGY CORP5.0K shares0.74%2026-06-302026-07-15

JIVE J P MORGAN EXCHANGE TRADED F2.6K shares9.30%2026-06-302026-07-15

ALL ALLSTATE CORP981 shares0.51%2026-06-302026-07-15

XLG INVESCO EXCHANGE TRADED FD T3.8K shares-39.19%2026-06-302026-07-15

OMFL INVESCO EXCH TRD SLF IDX FD3.4K shares-8.43%2026-06-302026-07-15

Sponsored

SCHG SCHWAB STRATEGIC TR6.8K sharesnew addition2026-06-302026-07-15

WFC WELLS FARGO & CO2.7K shares1.97%2026-06-302026-07-15

GLW CORNING INC869 sharesnew addition2026-06-302026-07-15

IEF ISHARES TR2.3K sharesnew addition2026-06-302026-07-15

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-15

JIG J P MORGAN EXCHANGE TRADED F2.5K sharesnew addition2026-06-302026-07-15

GOF GUGGENHEIM STRATEGIC OPPORTU19.8K shares4.95%2026-06-302026-07-15

ICVT ISHARES TR1.8K shares-47.37%2026-06-302026-07-15

Sponsored

ILCV ISHARES TR2.0K sharesnew addition2026-06-302026-07-15

UYLD ANGEL OAK FUNDS TRUST4.0K shares-40.65%2026-06-302026-07-15

BCAT BLACKROCK CAP ALLOCATION TER12.6K sharesnew addition2026-06-302026-07-15

PDI PIMCO DYNAMIC INCOME FD11.7K shares3.89%2026-06-302026-07-15

STARWOOD PPTY TR INC STARWOOD PPTY TR INC11.8K shares-3.76%2026-06-302026-07-15

AG FIRST MAJESTIC SILVER CORP10.5K shares5.00%2026-06-302026-07-15

NUVATION BIO INC NUVATION BIO INC20.4K shares0.00%2026-06-302026-07-15

IBRX IMMUNITYBIO INC12.3K shares0.38%2026-06-302026-07-15

Sponsored

JAAA

JANUS DETROIT STR TR

13.00%

Shares604.7K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

3.47%

Shares439.4K

Event2026-06-30

Filed2026-07-15

DFAU

DIMENSIONAL ETF TRUST

7.59%

Shares251.9K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

32.70%

Shares83.7K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

14.24%

Shares43.9K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

3.38%

Shares103.9K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.81%

Shares29.8K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

-8.67%

Shares123.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-1.32%

Shares10.3K

Event2026-06-30

Filed2026-07-15

PWB

INVESCO EXCHANGE TRADED FD T

41.72%

Shares28.9K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

2.67%

Shares13.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-9.13%

Shares19.0K

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

55.05%

Shares118.7K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

0.18%

Shares51.9K

Event2026-06-30

Filed2026-07-15

DFAI

DIMENSIONAL ETF TRUST

9.16%

Shares100.8K

Event2026-06-30

Filed2026-07-15

RWL

INVESCO EXCH TRADED FD TR II

56.32%

Shares32.3K

Event2026-06-30

Filed2026-07-15

PSQA

PALMER SQUARE FUNDS TR

4.84%

Shares193.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

7.68%

Shares10.4K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.15%

Shares6.8K

Event2026-06-30

Filed2026-07-15

BBUS

J P MORGAN EXCHANGE TRADED F

-6.12%

Shares24.8K

Event2026-06-30

Filed2026-07-15

JBBB

JANUS DETROIT STR TR

10.90%

Shares69.0K

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

-17.48%

Shares72.8K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

-37.30%

Shares40.3K

Event2026-06-30

Filed2026-07-15

DFIC

DIMENSIONAL ETF TRUST

-1.92%

Shares74.7K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

-18.19%

Shares52.3K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-44.40%

Shares12.5K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

36.08%

Shares7.9K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

-7.27%

Shares57.0K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

8.63%

Shares12.9K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

-2.27%

Shares55.8K

Event2026-06-30

Filed2026-07-15

DFSV

DIMENSIONAL ETF TRUST

-2.68%

Shares58.5K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

70.34%

Shares17.3K

Event2026-06-30

Filed2026-07-15

MODL

VICTORY PORTFOLIOS II

13.39%

Shares40.6K

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

10.00%

Shares39.8K

Event2026-06-30

Filed2026-07-15

DFGP

DIMENSIONAL ETF TRUST

1.65%

Shares34.7K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-24.32%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

0.22%

Shares38.8K

Event2026-06-30

Filed2026-07-15

SOFI

SOFI TECHNOLOGIES INC

-5.36%

Shares101.0K

Event2026-06-30

Filed2026-07-15

ACWX

ISHARES TR

-24.53%

Shares23.6K

Event2026-06-30

Filed2026-07-15

AGOX

STARBOARD INVT TR

58.94%

Shares51.8K

Event2026-06-30

Filed2026-07-15

IVR

INVESCO MORTGAGE CAPITAL INC

87.38%

Shares216.6K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-0.50%

Shares4.8K

Event2026-06-30

Filed2026-07-15

DFAX

DIMENSIONAL ETF TRUST

-8.96%

Shares45.2K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

-17.95%

Shares70.3K

Event2026-06-30

Filed2026-07-15

XBI

SPDR SERIES TRUST

0.88%

Shares10.2K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

24.39%

Shares6.4K

Event2026-06-30

Filed2026-07-15

OEF

ISHARES TR

-51.10%

Shares4.4K

Event2026-06-30

Filed2026-07-15

SHLD

GLOBAL X FDS

32.75%

Shares26.6K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

5.98%

Shares4.2K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

13.12%

Shares4.7K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

-0.72%

Shares52.2K

Event2026-06-30

Filed2026-07-15

DFSD

DIMENSIONAL ETF TRUST

2.56%

Shares31.5K

Event2026-06-30

Filed2026-07-15

DFAE

DIMENSIONAL ETF TRUST

-0.07%

Shares35.1K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

-5.63%

Shares3.1K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

2.03%

Shares11.4K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-3.17%

Shares13.4K

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO EXCH TRADED FD TR II

-47.11%

Shares7.9K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-14.99%

Shares4.7K

Event2026-06-30

Filed2026-07-15

ESGU

ISHARES TR

-0.29%

Shares7.3K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-2.89%

Shares2.8K

Event2026-06-30

Filed2026-07-15

SYBT

STOCK YDS BANCORP INC

0.48%

Shares15.0K

Event2026-06-30

Filed2026-07-15

DFEM

DIMENSIONAL ETF TRUST

-2.72%

Shares27.8K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

2.04%

Shares9.6K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

9.43%

Shares20.9K

Event2026-06-30

Filed2026-07-15

IVLU

ISHARES TR

-5.24%

Shares25.0K

Event2026-06-30

Filed2026-07-15

IMFL

INVESCO EXCH TRD SLF IDX FD

-39.95%

Shares30.3K

Event2026-06-30

Filed2026-07-15

DCOR

DIMENSIONAL ETF TRUST

0.76%

Shares12.4K

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

-5.90%

Shares2.5K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

2.14%

Shares17.4K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

-10.58%

Shares42.5K

Event2026-06-30

Filed2026-07-15

JIRE

J P MORGAN EXCHANGE TRADED F

-5.52%

Shares11.1K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

-24.56%

Shares9.6K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

1.14%

Shares1.6K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

6.05%

Shares4.7K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

5.73%

Shares2.4K

Event2026-06-30

Filed2026-07-15

PRFZ

INVESCO EXCHANGE TRADED FD T

28.44%

Shares14.9K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

-56.32%

Shares8.2K

Event2026-06-30

Filed2026-07-15

DGCB

DIMENSIONAL ETF TRUST

-0.47%

Shares14.3K

Event2026-06-30

Filed2026-07-15

DISV

DIMENSIONAL ETF TRUST

-3.56%

Shares19.4K

Event2026-06-30

Filed2026-07-15

DFCF

DIMENSIONAL ETF TRUST

-4.42%

Shares17.8K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

-31.14%

Shares14.2K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-6.91%

Shares6.3K

Event2026-06-30

Filed2026-07-15

DIHP

DIMENSIONAL ETF TRUST

-2.74%

Shares21.5K

Event2026-06-30

Filed2026-07-15

DFGR

DIMENSIONAL ETF TRUST

0.39%

Shares25.3K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

-18.58%

Shares9.5K

Event2026-06-30

Filed2026-07-15

AGNC INVT CORP

-11.00%

Shares65.7K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

2.16%

Shares2.8K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

7.91%

Shares2.0K

Event2026-06-30

Filed2026-07-15

BOEING CO

-7.26%

Shares3.1K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

0.64%

Shares5.2K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-1.45%

Shares4.4K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-15.65%

Shares4.7K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CATH

GLOBAL X FDS

-0.68%

Shares7.1K

Event2026-06-30

Filed2026-07-15

IAGG

ISHARES TR

-50.11%

Shares12.3K

Event2026-06-30

Filed2026-07-15

VISA INC

22.03%

Shares1.8K

Event2026-06-30

Filed2026-07-15

LMUB

ISHARES TR

67.66%

Shares11.8K

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

-35.93%

Shares6.0K

Event2026-06-30

Filed2026-07-15

EIX

EDISON INTL

-24.66%

Shares7.9K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

5.48%

Shares3.1K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

3.64%

Shares3.5K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

32.81%

Shares5.1K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

-2.89%

Shares5.3K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

22.79%

Shares1.1K

Event2026-06-30

Filed2026-07-15

DFIP

DIMENSIONAL ETF TRUST

-1.36%

Shares13.7K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

2.12%

Shares6.9K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

1.02%

Shares2.5K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

1.76%

Shares3.0K

Event2026-06-30

Filed2026-07-15

SUSL

ISHARES TR

-1.59%

Shares4.1K

Event2026-06-30

Filed2026-07-15

SFBS

SERVISFIRST BANCSHARES INC

0.06%

Shares6.2K

Event2026-06-30

Filed2026-07-15

DEERE & CO

0.47%

Shares848

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC

-3.38%

Shares5.8K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.56%

Shares7.4K

Event2026-06-30

Filed2026-07-15

SPTM

SPDR SERIES TRUST

0.46%

Shares5.5K

Event2026-06-30

Filed2026-07-15

DEHP

DIMENSIONAL ETF TRUST

-4.79%

Shares11.6K

Event2026-06-30

Filed2026-07-15

IEV

ISHARES TR

-2.94%

Shares6.7K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

5.57%

Shares1.3K

Event2026-06-30

Filed2026-07-15

DFEV

DIMENSIONAL ETF TRUST

-3.61%

Shares11.2K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES INC

-11.89%

Shares4.7K

Event2026-06-30

Filed2026-07-15

JBND

J P MORGAN EXCHANGE TRADED F

36.19%

Shares8.8K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

12.93%

Shares498

Event2026-06-30

Filed2026-07-15

XTEN

BONDBLOXX ETF TRUST

-55.85%

Shares10.1K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

6.12%

Shares902

Event2026-06-30

Filed2026-07-15

GOVI

INVESCO EXCH TRADED FD TR II

New

Shares16.6K

Event2026-06-30

Filed2026-07-15

NLY

ANNALY CAPITAL MANAGEMENT IN

-32.71%

Shares20.0K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST

New

Shares15.9K

Event2026-06-30

Filed2026-07-15

JCPB

J P MORGAN EXCHANGE TRADED F

3.02%

Shares9.4K

Event2026-06-30

Filed2026-07-15

JGRO

J P MORGAN EXCHANGE TRADED F

-33.22%

Shares4.5K

Event2026-06-30

Filed2026-07-15

BMNR

BITMINE IMMERSION TECHS INC

19.56%

Shares32.9K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares373

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares12.9K

Event2026-06-30

Filed2026-07-15

VSS

VANGUARD INTL EQUITY INDEX F

21.11%

Shares2.7K

Event2026-06-30

Filed2026-07-15

JAVA

J P MORGAN EXCHANGE TRADED F

-29.32%

Shares5.3K

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC

-9.01%

Shares5.7K

Event2026-06-30

Filed2026-07-15

WRB

BERKLEY W R CORP

0.18%

Shares5.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-20.25%

Shares3.9K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

JUSA

J P MORGAN EXCHANGE TRADED F

New

Shares5.7K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

10.07%

Shares317

Event2026-06-30

Filed2026-07-15

TPIF

TIMOTHY PLAN

0.06%

Shares10.2K

Event2026-06-30

Filed2026-07-15

LIEN

CHICAGO ATLANTIC BDC INC

8.35%

Shares38.7K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-1.32%

Shares373

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

SYSB

ISHARES TR

15.22%

Shares4.0K

Event2026-06-30

Filed2026-07-15

GTO

INVESCO ACTIVELY MANAGED EXC

New

Shares7.3K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST II

New

Shares6.8K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

45.89%

Shares639

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

-33.55%

Shares4.6K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

16.02%

Shares4.4K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

1.44%

Shares281

Event2026-06-30

Filed2026-07-15

JGLO

J P MORGAN EXCHANGE TRADED F

-41.76%

Shares4.6K

Event2026-06-30

Filed2026-07-15

GNMA

ISHARES TR

1.41%

Shares7.3K

Event2026-06-30

Filed2026-07-15

BROOKFIELD CORP

-2.20%

Shares7.5K

Event2026-06-30

Filed2026-07-15

NOK

NOKIA CORP

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-15

CLM

CORNERSTONE STRATEGIC INVEST

4.72%

Shares42.2K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

20.42%

Shares5.9K

Event2026-06-30

Filed2026-07-15

JEMA

J P MORGAN EXCHANGE TRADED F

-9.97%

Shares4.9K

Event2026-06-30

Filed2026-07-15

EMGF

ISHARES INC

-4.26%

Shares4.1K

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ETF TR

-41.14%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.24%

Shares1.2K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

0.95%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

1.21%

Shares5.7K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

20.79%

Shares2.6K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

15.59%

Shares8.8K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

-0.77%

Shares1.7K

Event2026-06-30

Filed2026-07-15

TLT

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

-3.42%

Shares4.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

New

Shares358

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

6.26%

Shares526

Event2026-06-30

Filed2026-07-15

STE

STERIS PLC

-0.96%

Shares1.2K

Event2026-06-30

Filed2026-07-15

CRF

CORNERSTONE TOTAL RETURN FD

4.92%

Shares36.0K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

New

Shares347

Event2026-06-30

Filed2026-07-15

DUSB

DIMENSIONAL ETF TRUST

-1.91%

Shares4.9K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

-14.95%

Shares17.3K

Event2026-06-30

Filed2026-07-15

FIRSTENERGY CORP

0.74%

Shares5.0K

Event2026-06-30

Filed2026-07-15

JIVE

J P MORGAN EXCHANGE TRADED F

9.30%

Shares2.6K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

0.51%

Shares981

Event2026-06-30

Filed2026-07-15

XLG

INVESCO EXCHANGE TRADED FD T

-39.19%

Shares3.8K

Event2026-06-30

Filed2026-07-15

OMFL

INVESCO EXCH TRD SLF IDX FD

-8.43%

Shares3.4K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

New

Shares6.8K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

1.97%

Shares2.7K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

New

Shares869

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

JIG

J P MORGAN EXCHANGE TRADED F

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

GOF

GUGGENHEIM STRATEGIC OPPORTU

4.95%

Shares19.8K

Event2026-06-30

Filed2026-07-15

ICVT

ISHARES TR

-47.37%

Shares1.8K

Event2026-06-30

Filed2026-07-15

ILCV

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

UYLD

ANGEL OAK FUNDS TRUST

-40.65%

Shares4.0K

Event2026-06-30

Filed2026-07-15

BCAT

BLACKROCK CAP ALLOCATION TER

New

Shares12.6K

Event2026-06-30

Filed2026-07-15

PDI

PIMCO DYNAMIC INCOME FD

3.89%

Shares11.7K

Event2026-06-30

Filed2026-07-15

STARWOOD PPTY TR INC

-3.76%

Shares11.8K

Event2026-06-30

Filed2026-07-15

FIRST MAJESTIC SILVER CORP

5.00%

Shares10.5K

Event2026-06-30

Filed2026-07-15

NUVATION BIO INC

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-15

IBRX

IMMUNITYBIO INC

0.38%

Shares12.3K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available