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The Analysis of Fourth Dimension Wealth, LLC's Holdings & P&L

Currently, Fourth Dimension Wealth, LLC holds 679 types of securities in its portfolio with a total value $316.3M. In the most recent quarter, they have increased their positions in RWL (+83.1K shares, valued at $10.6M), BOND (+69.9K shares, valued at $6.4M), VUG (+59.1K shares, valued at $5.1M); decreased their positions in DIA (-19.0K shares, valued at $9.9M), QQQ (-5.9K shares, valued at $4.4M), GLD (-6.3K shares, valued at $2.3M); initiated new positions in RWL (+83.1K shares, valued at $10.6M), BOND (+69.9K shares, valued at $6.4M), QQQM (+14.7K shares, valued at $4.4M).

1M P&L

-1.3M-0.44%

3M P&L

+6.3M+2.23%

HY P&L

+16.1M+5.90%

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/A211.8M

73.0%

2Semiconductors20.8M

7.2%

3Consumer Electronics15.3M

5.3%

Top Industries by Stock Count

1N/A256 stocks

42.6%

2Semiconductors18 stocks

3.0%

3Software - Infrastructure11 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM STATE STREET203.5K shares3.72%2026-06-302026-07-31

XLK STATE STREET96.7K shares-0.31%2026-06-302026-07-31

AAPL APPLE INC52.8K shares-2.15%2026-06-302026-07-31

RWL INVESCO S&P83.1K sharesnew addition2026-06-302026-07-31

JMBS JANUS HENDERSON232.5K shares-14.23%2026-06-302026-07-31

NVDA NVIDIA CORP49.7K shares4.38%2026-06-302026-07-31

SPDW STATE STREET154.3K shares3.32%2026-06-302026-07-31

GSLC GOLDMAN SACHS53.9K shares3.80%2026-06-302026-07-31

Sponsored

SPTI STATE STREET256.3K shares-21.75%2026-06-302026-07-31

AMZN AMAZON COM27.2K shares-1.90%2026-06-302026-07-31

BOND PIMCO ACTIVE69.9K sharesnew addition2026-06-302026-07-31

VUG VANGUARD GROWTH71.3K shares482.46%2026-06-302026-07-31

XLF STATE STREET99.0K shares2.29%2026-06-302026-07-31

AMD ADVANCED MICRO9.0K shares31.53%2026-06-302026-07-31

XLV STATE STREET32.9K shares2.47%2026-06-302026-07-31

EEM ISHARES MSCI75.2K shares2.15%2026-06-302026-07-31

Sponsored

IQDG WISDOMTREE INTL114.5K shares4.54%2026-06-302026-07-31

SPTS STATE STREET165.8K shares-17.21%2026-06-302026-07-31

XLY STATE STREET38.2K shares1.59%2026-06-302026-07-31

QQQM INVESCO NASDAQ14.7K sharesnew addition2026-06-302026-07-31

VTV VANGUARD VALUE18.3K shares-2.90%2026-06-302026-07-31

JAAA JANUS HENDERSON79.1K shares36.44%2026-06-302026-07-31

XLC STATE STREET36.2K shares2.50%2026-06-302026-07-31

RSP INVESCO S&P17.9K shares10.11%2026-06-302026-07-31

Sponsored

MU MICRON TECHNOLOGY3.0K shares39.17%2026-06-302026-07-31

XLI STATE STREET18.9K shares9.15%2026-06-302026-07-31

IJH ISHARES CORE40.3K shares-0.55%2026-06-302026-07-31

TFI STATE STREET65.7K shares-39.05%2026-06-302026-07-31

LLY ELI LILLY2.5K shares12.74%2026-06-302026-07-31

AVSC AVANTIS U S40.4K shares10.72%2026-06-302026-07-31

QQQ INVESCO QQQ3.8K shares-60.65%2026-06-302026-07-31

MSFT MICROSOFT CORP7.6K shares12.29%2026-06-302026-07-31

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QGRO AMERICAN CENTURY23.7K shares12.22%2026-06-302026-07-31

SPIB STATE STREET82.7K shares-16.28%2026-06-302026-07-31

SPTL STATE STREET102.7K shares-15.28%2026-06-302026-07-31

VANGUARD TOTAL VANGUARD TOTAL7.0K shares-12.38%2026-06-302026-07-31

GMUB GOLDMAN SACHS45.8K sharesnew addition2026-06-302026-07-31

SPDR GOLD SPDR GOLD29.1K sharesnew addition2026-06-302026-07-31

IBTG ISHARES IBONDS92.9K shares6.93%2026-06-302026-07-31

XLP STATE STREET25.4K shares5.18%2026-06-302026-07-31

Sponsored

GOOGL ALPHABET INC5.4K shares27.54%2026-06-302026-07-31

ISHARES CORE ISHARES CORE19.1K shares-5.59%2026-06-302026-07-31

SPYG STATE STREET15.2K shares-3.20%2026-06-302026-07-31

JPMORGAN CHASE JPMORGAN CHASE5.3K shares27.11%2026-06-302026-07-31

XLE STATE STREET31.3K shares2.44%2026-06-302026-07-31

META PLATFORMS META PLATFORMS2.8K shares17.01%2026-06-302026-07-31

GLD SPDR GOLD4.2K shares-59.69%2026-06-302026-07-31

SPLB STATE STREET66.9K shares5.97%2026-06-302026-07-31

Sponsored

SPYV STATE STREET22.4K shares-11.67%2026-06-302026-07-31

BROADCOM INC BROADCOM INC3.4K shares5.30%2026-06-302026-07-31

GLW CORNING INC5.1K shares1060.18%2026-06-302026-07-31

STATE STREET STATE STREET28.3K shares-0.39%2026-06-302026-07-31

NETFLIX INC NETFLIX INC17.8K shares-6.78%2026-06-302026-07-31

BIL STATE STREET13.2K shares5.46%2026-06-302026-07-31

JPMORGAN JPMORGAN19.7K shares41.93%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON4.7K shares42.32%2026-06-302026-07-31

Sponsored

IBTH ISHARES IBONDS50.8K shares7.05%2026-06-302026-07-31

STATE STREET STATE STREET1.5K shares10.25%2026-06-302026-07-31

IEMG ISHARES CORE12.9K shares-6.88%2026-06-302026-07-31

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY1.1K shares202.19%2026-06-302026-07-31

SNDK SANDISK CORP465 shares-20.92%2026-06-302026-07-31

IJR ISHARES CORE7.1K shares0.97%2026-06-302026-07-31

GOOG ALPHABET INC2.9K shares16.79%2026-06-302026-07-31

TAFI AB TAX35.7K shares7.72%2026-06-302026-07-31

Sponsored

EXXON MOBIL EXXON MOBIL6.5K shares2.53%2026-06-302026-07-31

XLRE STATE STREET20.1K shares1.78%2026-06-302026-07-31

EBND STATE STREET42.1K shares10.43%2026-06-302026-07-31

MCD MCDONALDS CORP3.1K shares44.32%2026-06-302026-07-31

SPSM STATE STREET14.6K shares0.86%2026-06-302026-07-31

ISHARES CORE ISHARES CORE1.1K shares2.02%2026-06-302026-07-31

MYCG SPDR SSGA32.5K shares6.78%2026-06-302026-07-31

IUSG ISHARES S&P4.3K shares-18.78%2026-06-302026-07-31

Sponsored

XLB STATE STREET15.7K shares2.18%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY2.6K shares315.29%2026-06-302026-07-31

CROWDSTRIKE HOLDINGS CROWDSTRIKE HOLDINGS1.0K shares133.26%2026-06-302026-07-31

COSTCO WHOLESALE COSTCO WHOLESALE772 shares74.27%2026-06-302026-07-31

VGT VANGUARD INFORMATION6.0K shares739.89%2026-06-302026-07-31

JMST JPMORGAN14.1K shares-13.17%2026-06-302026-07-31

ETN EATON CORP1.7K shares0.00%2026-06-302026-07-31

WMT WALMART INC6.2K shares67.42%2026-06-302026-07-31

Sponsored

IGM ISHARES EXPANDED4.3K shares-0.44%2026-06-302026-07-31

SHYD VANECK SHORT30.2K shares115.76%2026-06-302026-07-31

SPMD STATE STREET9.6K shares1.14%2026-06-302026-07-31

FLHY FRANKLIN HIGH26.6K shares63.49%2026-06-302026-07-31

MEAR ISHARES SHORT12.7K shares-13.16%2026-06-302026-07-31

ABBVIE INC ABBVIE INC2.5K shares76.02%2026-06-302026-07-31

APD AIR PRODUCTS2.1K shares10.92%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR1.3K shares-8.38%2026-06-302026-07-31

Sponsored

NVT NVENT ELECTRIC3.5K shares13.70%2026-06-302026-07-31

CAT CATERPILLAR INC550 shares450.00%2026-06-302026-07-31

MBB ISHARES MBS5.8K shares3.73%2026-06-302026-07-31

SPACE EXPLORATION SPACE EXPLORATION3.1K sharesnew addition2026-06-302026-07-31

HD HOME DEPOT1.5K shares0.00%2026-06-302026-07-31

DUK DUKE ENERGY4.1K shares9.17%2026-06-302026-07-31

MLN VANECK LONG29.3K shares-20.92%2026-06-302026-07-31

MPC MARATHON PETROLEUM2.0K shares44.31%2026-06-302026-07-31

Sponsored

PANW PALO ALTO1.5K shares151.67%2026-06-302026-07-31

MASTERCARD INC MASTERCARD INC992 shares1.02%2026-06-302026-07-31

VCSH VANGUARD SHORT6.2K shares0.00%2026-06-302026-07-31

VBK VANGUARD SMALL1.3K shares-1.47%2026-06-302026-07-31

CLS CELESTICA INC1.3K shares13.77%2026-06-302026-07-31

DKS DICKS SPORTING2.1K shares19.04%2026-06-302026-07-31

VEA VANGUARD FTSE6.7K shares18.63%2026-06-302026-07-31

BRX BRIXMOR PROPERTY15.0K shares17.66%2026-06-302026-07-31

Sponsored

LOAR LOAR HOLDINGS5.8K shares33.14%2026-06-302026-07-31

DASH DOORDASH INC2.5K shares39.73%2026-06-302026-07-31

CFG CITIZENS FINANCIAL6.5K shares6395.00%2026-06-302026-07-31

GLNG GOLAR LNG8.7K shares15.03%2026-06-302026-07-31

TSLA TESLA INC1.0K shares-11.69%2026-06-302026-07-31

VLO VALERO ENERGY1.7K shares94.47%2026-06-302026-07-31

VCIT VANGUARD INTERMEDIATE5.2K shares-0.66%2026-06-302026-07-31

CSL CARLISLE COMPANIES1.2K sharesnew addition2026-06-302026-07-31

Sponsored

SDY STATE STREET2.8K shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY825 shares103.20%2026-06-302026-07-31

ISHARES CORE ISHARES CORE4.2K shares10.69%2026-06-302026-07-31

JGRO JPMORGAN ACTIVE4.1K shares1.23%2026-06-302026-07-31

TSN TYSON FOODS6.9K sharesnew addition2026-06-302026-07-31

FITB FIFTH THIRD6.8K shares1.78%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC3.8K shares37.44%2026-06-302026-07-31

VOO VANGUARD S&P539 shares120.00%2026-06-302026-07-31

Sponsored

COP CONOCOPHILLIPS3.6K shares28.24%2026-06-302026-07-31

UNITEDHEALTH GROUP UNITEDHEALTH GROUP865 shares417.96%2026-06-302026-07-31

WDC WESTERN DIGITAL557 shares26.59%2026-06-302026-07-31

BSMQ INVESCO BULLETSHARES14.9K shares-17.23%2026-06-302026-07-31

IBKR INTERACTIVE BROKERS4.0K sharesnew addition2026-06-302026-07-31

VISA INC VISA INC999 shares5.27%2026-06-302026-07-31

TPG TPG INC8.2K sharesnew addition2026-06-302026-07-31

GOVT ISHARES U S14.3K shares7.29%2026-06-302026-07-31

Sponsored

MYCH SPDR SSGA13.0K shares6.95%2026-06-302026-07-31

DVY ISHARES TR2.0K shares-4.65%2026-06-302026-07-31

BIV VANGUARD INTERMEDIATE4.2K shares-1.00%2026-06-302026-07-31

MDY STATE STR SPDR S&P MIDCAP 40445 shares20.27%2026-06-302026-07-31

CGMS CAPITAL GRP FIXED INCM ETF T11.4K shares12.35%2026-06-302026-07-31

DOMINION ENERGY DOMINION ENERGY4.2K shares-4.39%2026-06-302026-07-31

VB VANGUARD SMALL947 shares0.00%2026-06-302026-07-31

SCHG SCHWAB US8.4K shares-1.94%2026-06-302026-07-31

Sponsored

SECT NORTHERN LTS FD TR IV3.9K sharesnew addition2026-06-302026-07-31

UAL UNITED AIRLINES2.1K shares0.00%2026-06-302026-07-31

LQD ISHARES IBOXX2.5K shares-1.69%2026-06-302026-07-31

SOUTHERN COMPANY SOUTHERN COMPANY2.8K shares1143.11%2026-06-302026-07-31

VBR VANGUARD SMALL1.1K shares-2.58%2026-06-302026-07-31

XYZ BLOCK INC3.3K shares4083.75%2026-06-302026-07-31

TJX TJX COS1.6K shares1517.00%2026-06-302026-07-31

SAMT ADVISORS INNER CIRCLE FD III5.0K sharesnew addition2026-06-302026-07-31

Sponsored

ORACLE CORP ORACLE CORP1.6K shares2380.30%2026-06-302026-07-31

KLAC KLA CORP750 sharesnew addition2026-06-302026-07-31

APPLIED MATERIALS APPLIED MATERIALS310 sharesnew addition2026-06-302026-07-31

GE GE AEROSPACE598 sharesnew addition2026-06-302026-07-31

PG PROCTER & GAMBLE1.5K shares-1.30%2026-06-302026-07-31

TIP ISHARES TIPS2.0K shares-0.80%2026-06-302026-07-31

KO COCA COLA COMPANY2.6K shares14.03%2026-06-302026-07-31

CGDG CAPITAL GROUP DIVIDEND GROWE5.5K shares-19.02%2026-06-302026-07-31

Sponsored

QUAL ISHARES MSCI943 shares4.08%2026-06-302026-07-31

VIS VANGUARD INDUSTRIALS562 shares0.00%2026-06-302026-07-31

INTC INTEL CORP1.4K shares137.67%2026-06-302026-07-31

MO ALTRIA GROUP2.7K shares0.00%2026-06-302026-07-31

IUSV ISHARES CORE1.7K shares0.00%2026-06-302026-07-31

SYK STRYKER CORP580 shares0.00%2026-06-302026-07-31

TAXE T ROWE3.5K shares0.00%2026-06-302026-07-31

BND VANGUARD TOTAL2.4K shares14.20%2026-06-302026-07-31

Sponsored

IYW ISHARES TECHNOLOGY700 shares-36.36%2026-06-302026-07-31

ETR ENTERGY CORP1.5K shares665.00%2026-06-302026-07-31

WMB WILLIAMS COS2.4K shares0.00%2026-06-302026-07-31

PALANTIR TECHNOLOGIES PALANTIR TECHNOLOGIES1.5K shares-14.69%2026-06-302026-07-31

MRK MERCK & COMPANY1.3K shares33.03%2026-06-302026-07-31

DE DEERE & CO264 shares3.94%2026-06-302026-07-31

RTX CORP RTX CORP869 shares2.48%2026-06-302026-07-31

FDN FIRST TRUST622 shares0.00%2026-06-302026-07-31

Sponsored

DIA STATE STREET311 shares-98.39%2026-06-302026-07-31

AVMU AVANTIS CORE3.5K shares-12.99%2026-06-302026-07-31

CWST CASELLA WASTE1.6K sharesnew addition2026-06-302026-07-31

ECL ECOLAB INC525 shares0.00%2026-06-302026-07-31

VDC VANGUARD CONSUMER630 shares0.00%2026-06-302026-07-31

ARM ARM HOLDINGS400 shares-42.86%2026-06-302026-07-31

MGM MGM RESORTS3.0K shares0.00%2026-06-302026-07-31

XOP STATE STREET908 shares39.91%2026-06-302026-07-31

Sponsored

LRCX LAM RESEARCH323 shares7.67%2026-06-302026-07-31

IWM ISHARES RUSSELL458 shares-2.76%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS3.2K shares-8.53%2026-06-302026-07-31

NEXTERA ENERGY NEXTERA ENERGY1.5K shares8.46%2026-06-302026-07-31

EPD ENTERPRISE PRODUCTS3.5K shares54.05%2026-06-302026-07-31

T AT&T INC6.1K shares-9.40%2026-06-302026-07-31

AKRE PROFESSIONALLY MANAGED2.4K shares-34.58%2026-06-302026-07-31

LMT LOCKHEED MARTIN245 shares0.00%2026-06-302026-07-31

Sponsored

QCOM QUALCOMM INC674 shares8.89%2026-06-302026-07-31

NBIS NEBIUS GROUP450 sharesnew addition2026-06-302026-07-31

VIG VANGUARD DIVIDEND516 shares1.98%2026-06-302026-07-31

DGRO ISHARES CORE1.6K shares0.00%2026-06-302026-07-31

SPAB STATE STREET4.6K shares18.95%2026-06-302026-07-31

DG DOLLAR GENL1.0K shares10.99%2026-06-302026-07-31

SCHO SCHWAB SHORT4.7K shares-1.04%2026-06-302026-07-31

IWR ISHARES RUSSELL1.0K shares0.00%2026-06-302026-07-31

Sponsored

DIS WALT DISNEY1.2K shares3.94%2026-06-302026-07-31

IBB ISHARES BIOTECHNOLOGY570 shares-17.27%2026-06-302026-07-31

PM PHILIP MORRIS576 shares33.03%2026-06-302026-07-31

CLOUDFLARE INC CLOUDFLARE INC411 shares0.00%2026-06-302026-07-31

MOH MOLINA HEALTHCARE440 shares0.00%2026-06-302026-07-31

SPMO INVESCO S&P600 shares0.00%2026-06-302026-07-31

LOW LOWES COMPANIES437 shares4.05%2026-06-302026-07-31

VFH VANGUARD FINANCIALS731 shares0.00%2026-06-302026-07-31

Sponsored

CDNS CADENCE DESIGN256 shares0.00%2026-06-302026-07-31

WELL WELLTOWER INC411 shares270.27%2026-06-302026-07-31

ZS ZSCALER INC655 shares0.00%2026-06-302026-07-31

LUMENTUM HOLDINGS LUMENTUM HOLDINGS106 shares-62.41%2026-06-302026-07-31

TLT ISHARES 201.0K shares-1.13%2026-06-302026-07-31

FLMX FRANKLIN FTSE2.5K shares0.00%2026-06-302026-07-31

FE FIRSTENERGY CORP1.8K shares845.13%2026-06-302026-07-31

VST VISTRA CORP545 shares-47.44%2026-06-302026-07-31

Sponsored

PFE PFIZER INC3.5K shares5.17%2026-06-302026-07-31

PEP PEPSICO INC629 shares-13.72%2026-06-302026-07-31

DAL DELTA AIRLINES886 shares11.45%2026-06-302026-07-31

SLG SL GREEN1.6K shares0.00%2026-06-302026-07-31

ADI ANALOG DEVICES208 sharesnew addition2026-06-302026-07-31

AAAU GOLDMAN SACHS2.1K shares0.00%2026-06-302026-07-31

GILD GILEAD SCIENCES643 shares-0.77%2026-06-302026-07-31

C CITIGROUP INC568 shares52.69%2026-06-302026-07-31

Sponsored

SHW SHERWIN WILLIAMS230 shares9.52%2026-06-302026-07-31

TER TERADYNE INC162 shares0.00%2026-06-302026-07-31

CLIP GLOBAL X772 sharesnew addition2026-06-302026-07-31

CRWV COREWEAVE INC767 shares-4.13%2026-06-302026-07-31

PLD PROLOGIS INC548 shares15.37%2026-06-302026-07-31

STE STERIS PLC350 shares0.00%2026-06-302026-07-31

PGX INVESCO PFD6.7K shares-0.65%2026-06-302026-07-31

OKE ONEOK INC833 shares0.00%2026-06-302026-07-31

Sponsored

SMH VANECK SEMICONDUCTOR108 sharesnew addition2026-06-302026-07-31

BA BOEING COMPANY325 shares0.00%2026-06-302026-07-31

NUE NUCOR CORP313 shares0.00%2026-06-302026-07-31

ENPH ENPHASE ENERGY1.4K shares0.00%2026-06-302026-07-31

F FORD MOTOR4.9K shares-2.53%2026-06-302026-07-31

MPWR MONOLITHIC POWER49 shares0.00%2026-06-302026-07-31

AMGN AMGEN INC186 shares3.91%2026-06-302026-07-31

EFV ISHARES MSCI877 shares3032.14%2026-06-302026-07-31

Sponsored

OUSA ALPS OSHARES1.1K shares0.00%2026-06-302026-07-31

MRP MILLROSE PPTYS2.2K shares456.25%2026-06-302026-07-31

BKDV BNY MELLON2.0K sharesnew addition2026-06-302026-07-31

IVE ISHARES S&P290 shares45.00%2026-06-302026-07-31

3M COMPANY 3M COMPANY406 shares5.45%2026-06-302026-07-31

CISCO SYSTEMS CISCO SYSTEMS551 shares240.12%2026-06-302026-07-31

VO VANGUARD MID801 shares1853.66%2026-06-302026-07-31

IBM INTL BUSINESS229 shares14.50%2026-06-302026-07-31

Sponsored

SPMB STATE STREET2.9K shares-2.62%2026-06-302026-07-31

ED CONSOLIDATED EDISON572 shares0.00%2026-06-302026-07-31

NVS NOVARTIS AG400 shares0.00%2026-06-302026-07-31

MTZ MASTEC INC150 shares0.00%2026-06-302026-07-31

FXY INVESCO CURRENCYSHARES1.1K shares0.00%2026-06-302026-07-31

EMXC ISHARES MSCI585 shares95.65%2026-06-302026-07-31

WINN HARBOR LONG1.8K sharesnew addition2026-06-302026-07-31

HBAN HUNTINGTON BANCSHARES3.4K shares-37.30%2026-06-302026-07-31

Sponsored

AIRR FIRST TRUST445 shares34.85%2026-06-302026-07-31

URI UNITED RENTALS52 shares23.81%2026-06-302026-07-31

CRM SALESFORCE INC376 shares0.00%2026-06-302026-07-31

BX BLACKSTONE INC500 shares0.00%2026-06-302026-07-31

ANGL VANECK FALLEN2.0K shares0.00%2026-06-302026-07-31

ENB ENBRIDGE INC1.1K shares0.00%2026-06-302026-07-31

HYLB XTRACKERS USD1.6K shares0.00%2026-06-302026-07-31

DLY DOUBLELINE YIELD4.0K shares6.58%2026-06-302026-07-31

Sponsored

VTEB VANGUARD MUNICIPAL1.1K shares0.00%2026-06-302026-07-31

PSN PARSONS CORP1.1K shares-31.52%2026-06-302026-07-31

KRE SPDR S&P737 shares41.46%2026-06-302026-07-31

USMV ISHARES MSCI571 sharesnew addition2026-06-302026-07-31

AGNC INVESTMENT AGNC INVESTMENT5.0K shares0.00%2026-06-302026-07-31

TRAVELERS COS TRAVELERS COS165 shares0.00%2026-06-302026-07-31

SHEL SHELL PLC682 shares0.00%2026-06-302026-07-31

PAVE GLOBAL X891 shares0.00%2026-06-302026-07-31

Sponsored

IUSB ISHARES CORE1.1K sharesnew addition2026-06-302026-07-31

TY TRI CONTINENTAL1.4K sharesnew addition2026-06-302026-07-31

BILS STATE STREET499 shares-1.58%2026-06-302026-07-31

SPYD STATE STREET1.0K shares0.00%2026-06-302026-07-31

SPHQ INVESCO S&P546 shares45.21%2026-06-302026-07-31

AMT AMERICAN TOWER300 sharesnew addition2026-06-302026-07-31

SITM SITIME CORP65 shares0.00%2026-06-302026-07-31

NLY ANNALY CAPITAL2.1K shares30.30%2026-06-302026-07-31

Sponsored

ASML ASML HOLDING24 shares0.00%2026-06-302026-07-31

O REALTY INCOME766 shares0.00%2026-06-302026-07-31

SANM SANMINA CORP187 shares0.00%2026-06-302026-07-31

SJM SMUCKER JM420 shares0.00%2026-06-302026-07-31

MTUM ISHARES MSCI138 shares53.33%2026-06-302026-07-31

AFL AFLAC INC400 sharesnew addition2026-06-302026-07-31

RPM RPM INTL INC420 shares0.00%2026-06-302026-07-31

VAW VANGUARD MATERIALS203 shares0.00%2026-06-302026-07-31

Sponsored

HONEYWELL AEROSPACE HONEYWELL AEROSPACE210 sharesnew addition2026-06-302026-07-31

CSX CSX CORP968 shares7.56%2026-06-302026-07-31

USFR WISDOMTREE FLOATING902 shares-96.02%2026-06-302026-07-31

SNOWFLAKE INC SNOWFLAKE INC177 shares73.53%2026-06-302026-07-31

ABT ABBOTT LABORATORIES492 shares-85.13%2026-06-302026-07-31

ITA ISHARES AEROSPACE184 sharesnew addition2026-06-302026-07-31

TPR TAPESTRY INC300 shares0.00%2026-06-302026-07-31

EPR EPR PROPERTIES750 shares50.00%2026-06-302026-07-31

Sponsored

KEY KEYCORP NEW1.9K shares-36.04%2026-06-302026-07-31

AEP AMERICAN ELECTRIC314 shares-13.50%2026-06-302026-07-31

IGF ISHARES GLOBAL643 sharesnew addition2026-06-302026-07-31

EPOL ISHARES MSCI1.1K shares0.00%2026-06-302026-07-31

KMB KIMBERLY CLARK388 shares0.00%2026-06-302026-07-31

DBMF IMGP DBI1.4K sharesnew addition2026-06-302026-07-31

EWW ISHARES MSCI560 sharesnew addition2026-06-302026-07-31

IYZ ISHARES U S994 sharesnew addition2026-06-302026-07-31

Sponsored

CVX CHEVRON CORP253 shares-40.19%2026-06-302026-07-31

MFSI MFS ACTIVE1.3K sharesnew addition2026-06-302026-07-31

IWB ISHARES RUSSELL102 shares0.00%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC529 shares5.80%2026-06-302026-07-31

LIT GLOBAL X526 sharesnew addition2026-06-302026-07-31

TMSL T ROWE936 sharesnew addition2026-06-302026-07-31

CRDO CREDO TECHNOLOGY150 shares0.00%2026-06-302026-07-31

CALM CAL MAINE FOODS500 shares0.00%2026-06-302026-07-31

Sponsored

JHMM JOHN HANCOCK526 shares0.00%2026-06-302026-07-31

TOTL STATE STREET978 shares-18.91%2026-06-302026-07-31

ASEA GLOBAL X2.0K shares0.00%2026-06-302026-07-31

PSX PHILLIPS 66225 shares12.50%2026-06-302026-07-31

GM GENERAL MOTORS486 shares62.00%2026-06-302026-07-31

EMR EMERSON ELECTRIC260 shares0.00%2026-06-302026-07-31

ROUNDHILL MEMORY ROUNDHILL MEMORY500 sharesnew addition2026-06-302026-07-31

IAU ISHARES GOLD480 shares6.90%2026-06-302026-07-31

Sponsored

UBER UBER TECHNOLOGIES494 shares0.00%2026-06-302026-07-31

IGV ISHARES EXPANDED393 shares-15.85%2026-06-302026-07-31

IEI ISHARES 3-7YR303 shares0.00%2026-06-302026-07-31

AVEM AVANTIS EMERGING363 sharesnew addition2026-06-302026-07-31

PSC PRINCIPAL US484 sharesnew addition2026-06-302026-07-31

JOHNSON CONTROLS JOHNSON CONTROLS230 shares51.32%2026-06-302026-07-31

FLIN FRANKLIN FTSE937 shares0.00%2026-06-302026-07-31

TWLO TWILIO INC158 shares8.97%2026-06-302026-07-31

Sponsored

IVW ISHARES S&P235 shares135.00%2026-06-302026-07-31

BNDX VANGUARD TOTAL664 shares0.00%2026-06-302026-07-31

ICLN ISHARES GLOBAL1.6K sharesnew addition2026-06-302026-07-31

AMCOR PLC AMCOR PLC740 shares270.00%2026-06-302026-07-31

PNC PNC FINANCIAL129 shares0.78%2026-06-302026-07-31

ROYAL CARIBBEAN ROYAL CARIBBEAN100 shares0.00%2026-06-302026-07-31

SCHW SCHWAB CHARLES342 shares71.00%2026-06-302026-07-31

BSV VANGUARD SHORT397 shares0.00%2026-06-302026-07-31

Sponsored

ADOBE INC ADOBE INC150 shares0.00%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS73 shares0.00%2026-06-302026-07-31

BINC ISHARES FLEXIBLE577 shares53.05%2026-06-302026-07-31

VOD VODAFONE GROUP2.3K shares0.00%2026-06-302026-07-31

OEF ISHARES S&P81 shares0.00%2026-06-302026-07-31

CGGR CAPITAL GROUP628 sharesnew addition2026-06-302026-07-31

NSC NORFOLK SOUTHERN94 shares-22.31%2026-06-302026-07-31

GNRC GENERAC HOLDINGS100 shares0.00%2026-06-302026-07-31

Sponsored

WPC W P CAREY402 shares-0.74%2026-06-302026-07-31

ET ENERGY TRANSFER1.5K shares0.00%2026-06-302026-07-31

TDY TELEDYNE TECHNOLOGIES43 shares0.00%2026-06-302026-07-31

ELV ELEVANCE HEALTH74 shares29.82%2026-06-302026-07-31

AXON AXON ENTERPRISE51 shares0.00%2026-06-302026-07-31

ING ING GROEP900 shares0.00%2026-06-302026-07-31

MS MORGAN STANLEY134 shares34.00%2026-06-302026-07-31

KBE STATE STREET408 shares0.00%2026-06-302026-07-31

Sponsored

IWF ISHARES RUSSELL224 shares300.00%2026-06-302026-07-31

CEG CONSTELLATION ENERGY111 shares11.00%2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC143 shares45.92%2026-06-302026-07-31

NZF NUVEEN MUNICIPAL2.1K shares0.00%2026-06-302026-07-31

RY ROYAL BANK130 shares0.00%2026-06-302026-07-31

BXP BXP INC400 shares0.00%2026-06-302026-07-31

KEYS KEYSIGHT TECHNOLOGIES75 shares-94.86%2026-06-302026-07-31

EFAV ISHARES MSCI290 shares1.75%2026-06-302026-07-31

Sponsored

NKE NIKE INC614 shares0.00%2026-06-302026-07-31

DHT DHT HOLDINGS1.5K sharesnew addition2026-06-302026-07-31

GRC GORMAN RUPP270 shares0.00%2026-06-302026-07-31

HONEYWELL INTL HONEYWELL INTL111 sharesnew addition2026-06-302026-07-31

GEV GE VERNOVA21 shares-79.81%2026-06-302026-07-31

MET METLIFE INC291 shares0.00%2026-06-302026-07-31

KIE STATE STREET403 shares0.00%2026-06-302026-07-31

WDFC WD 40100 shares0.00%2026-06-302026-07-31

Sponsored

BAC BANK AMERICA426 shares-93.52%2026-06-302026-07-31

GS GOLDMAN SACHS24 sharesnew addition2026-06-302026-07-31

ACCENTURE PLC ACCENTURE PLC184 shares441.18%2026-06-302026-07-31

BOTZ GLOBAL X600 shares0.00%2026-06-302026-07-31

QQQJ INVESCO NASDAQ500 shares0.00%2026-06-302026-07-31

ONEY STATE STREET177 shares0.00%2026-06-302026-07-31

CORTEVA INC CORTEVA INC266 shares4.31%2026-06-302026-07-31

ROBT FIRST TRUST400 shares33.33%2026-06-302026-07-31

Sponsored

AGILENT TECHNOLOGIES AGILENT TECHNOLOGIES169 shares12.67%2026-06-302026-07-31

KNX KNIGHT SWIFT288 shares0.00%2026-06-302026-07-31

WASTE MANAGEMENT WASTE MANAGEMENT100 shares0.00%2026-06-302026-07-31

IWD ISHARES RUSSELL91 shares0.00%2026-06-302026-07-31

SCHD SCHWAB US687 shares0.00%2026-06-302026-07-31

FCFS FIRSTCASH HOLDINGS100 shares0.00%2026-06-302026-07-31

RGTI RIGETTI COMPUTING1.1K shares27.59%2026-06-302026-07-31

VEU VANGUARD FTSE255 shares0.00%2026-06-302026-07-31

Sponsored

ENS ENERSYS89 shares0.00%2026-06-302026-07-31

MERITAGE HOMES MERITAGE HOMES246 shares0.00%2026-06-302026-07-31

INCY INCYTE CORP180 shares0.00%2026-06-302026-07-31

FREEPORT MCMORAN FREEPORT MCMORAN323 sharesnew addition2026-06-302026-07-31

ULTA BEAUTY ULTA BEAUTY45 shares0.00%2026-06-302026-07-31

ADP AUTOMATIC DATA90 shares-12.62%2026-06-302026-07-31

SPHY STATE STREET843 shares-37.23%2026-06-302026-07-31

AWK AMERICAN WATER150 shares0.00%2026-06-302026-07-31

Sponsored

VPU VANGUARD UTILITIES100 shares0.00%2026-06-302026-07-31

GIS GENERAL MILLS560 shares21.74%2026-06-302026-07-31

SYY SYSCO CORP230 shares0.00%2026-06-302026-07-31

ALIBABA GROUP ALIBABA GROUP200 shares0.00%2026-06-302026-07-31

ADM ARCHER DANIELS250 shares0.00%2026-06-302026-07-31

CGW INVESCO S&P288 shares0.00%2026-06-302026-07-31

TGT TARGET CORP144 shares24.14%2026-06-302026-07-31

RITM RITHM CAPITAL2.0K shares33.33%2026-06-302026-07-31

Sponsored

BMY BRISTOL MYERS323 shares29.20%2026-06-302026-07-31

DYNF ISHARES U S271 sharesnew addition2026-06-302026-07-31

TD TORONTO DOMINION150 shares0.00%2026-06-302026-07-31

PAA PLAINS ALL800 sharesnew addition2026-06-302026-07-31

FSK FS KKR1.7K shares2.68%2026-06-302026-07-31

TMO THERMO FISHER35 sharesnew addition2026-06-302026-07-31

ACLS AXCELIS TECHNOLOGIES92 shares0.00%2026-06-302026-07-31

XSW STATE STREET100 shares0.00%2026-06-302026-07-31

Sponsored

BSX BOSTON SCIENTIFIC400 shares0.00%2026-06-302026-07-31

TKR TIMKEN CO117 shares0.00%2026-06-302026-07-31

PYPL PAYPAL HOLDINGS393 shares0.00%2026-06-302026-07-31

TXN TEXAS INSTRUMENTS55 sharesnew addition2026-06-302026-07-31

STARWOOD PROPERTY STARWOOD PROPERTY1.0K shares0.00%2026-06-302026-07-31

Q QNITY ELECTRONICS100 shares-15.97%2026-06-302026-07-31

EQAL INVESCO RUSSELL275 shares0.00%2026-06-302026-07-31

WY WEYERHAEUSER CO668 shares38.02%2026-06-302026-07-31

Sponsored

IOT SAMSARA INC490 shares0.00%2026-06-302026-07-31

MCK MCKESSON CORP21 sharesnew addition2026-06-302026-07-31

WBIY WBI POWER454 shares0.00%2026-06-302026-07-31

LUV SOUTHWEST AIRLINES308 shares15300.00%2026-06-302026-07-31

VYM VANGUARD HIGH100 shares0.00%2026-06-302026-07-31

COWZ PACER US253 shares0.00%2026-06-302026-07-31

JMUB JPMORGAN310 shares0.32%2026-06-302026-07-31

TTE TOTALENERGIES SE200 shares0.00%2026-06-302026-07-31

Sponsored

FDX FEDEX CORP49 shares226.67%2026-06-302026-07-31

SNA SNAP ON38 shares0.00%2026-06-302026-07-31

ARI APOLLO COMMERCIAL1.4K shares0.00%2026-06-302026-07-31

CDP COPT DEFENSE400 shares0.00%2026-06-302026-07-31

HLT HILTON WORLDWIDE44 sharesnew addition2026-06-302026-07-31

HXL HEXCEL CORP NEW144 shares0.00%2026-06-302026-07-31

KMI KINDER MORGAN450 shares0.00%2026-06-302026-07-31

PRU PRUDENTIAL FINANCIAL133 shares-20.36%2026-06-302026-07-31

Sponsored

ALL ALLSTATE CORP60 sharesnew addition2026-06-302026-07-31

COF CAPITAL ONE71 sharesnew addition2026-06-302026-07-31

TLH ISHARES 10-20YR141 sharesnew addition2026-06-302026-07-31

TFSL TFS FINANCIAL792 shares0.64%2026-06-302026-07-31

CONSTELLATION BRANDS CONSTELLATION BRANDS100 shares-66.67%2026-06-302026-07-31

FELE FRANKLIN ELECTRIC129 shares0.00%2026-06-302026-07-31

ROKU ROKU INC100 shares0.00%2026-06-302026-07-31

KBDC KAYNE ANDERSON1.0K sharesnew addition2026-06-302026-07-31

Sponsored

DOV DOVER CORP60 shares-20.00%2026-06-302026-07-31

SKYY FIRST TRUST100 shares0.00%2026-06-302026-07-31

LPLA LPL FINANCIAL47 shares0.00%2026-06-302026-07-31

APPLOVIN CORP APPLOVIN CORP25 shares-16.67%2026-06-302026-07-31

RA BROOKFIELD REAL1.0K shares0.00%2026-06-302026-07-31

DIVO AMPLIFY CWP275 shares0.00%2026-06-302026-07-31

CRCL CIRCLE INTERNET200 shares0.00%2026-06-302026-07-31

BIT BLACKROCK MULTI1.0K shares0.00%2026-06-302026-07-31

Sponsored

BAI ISHARES A I234 sharesnew addition2026-06-302026-07-31

ITOT ISHARES CORE75 shares-54.55%2026-06-302026-07-31

XLG INVESCO S&P200 shares0.00%2026-06-302026-07-31

NOC NORTHROP GRUMMAN24 shares242.86%2026-06-302026-07-31

PPG PPG INDUSTRIES100 shares0.00%2026-06-302026-07-31

BTI BRITISH AMERN193 shares0.00%2026-06-302026-07-31

CMG CHIPOTLE MEXICAN350 shares0.00%2026-06-302026-07-31

VRT VERTIV HOLDINGS35 shares16.67%2026-06-302026-07-31

Sponsored

RWR STATE STREET103 shares0.00%2026-06-302026-07-31

OBE OBSIDIAN ENERGY1.4K shares0.00%2026-06-302026-07-31

CCI CROWN CASTLE150 shares0.00%2026-06-302026-07-31

IWN ISHARES RUSSELL50 shares-23.08%2026-06-302026-07-31

URA GLOBAL X250 shares-74.20%2026-06-302026-07-31

PCY INVESCO EMERGING501 shares-9.40%2026-06-302026-07-31

ESTC ELASTIC N V190 shares0.00%2026-06-302026-07-31

IBIT ISHARES BITCOIN325 shares0.00%2026-06-302026-07-31

Sponsored

HYMB STATE STREET425 shares0.47%2026-06-302026-07-31

LVS LAS VEGAS SANDS234 shares17.00%2026-06-302026-07-31

PPA INVESCO AEROSPACE61 shares0.00%2026-06-302026-07-31

IAGG ISHARES CORE208 sharesnew addition2026-06-302026-07-31

TEL TE CONNECTIVITY52 shares0.00%2026-06-302026-07-31

ABNB AIRBNB INC73 shares0.00%2026-06-302026-07-31

SCHV SCHWAB US298 shares0.00%2026-06-302026-07-31

UNP UNION PACIFIC CORP38 shares35.71%2026-06-302026-07-31

Sponsored

ONEQ FIDELITY NASDAQ100 shares0.00%2026-06-302026-07-31

USIG ISHARES BROAD200 sharesnew addition2026-06-302026-07-31

ARKX ARK SPACE300 sharesnew addition2026-06-302026-07-31

COIN COINBASE GLOBAL70 shares0.00%2026-06-302026-07-31

AIZ ASSURANT INC38 sharesnew addition2026-06-302026-07-31

PHM PULTEGROUP INC74 sharesnew addition2026-06-302026-07-31

CEVA CEVA INC209 shares0.00%2026-06-302026-07-31

WWD WOODWARD INC23 shares0.00%2026-06-302026-07-31

Sponsored

EFG ISHARES MSCI79 sharesnew addition2026-06-302026-07-31

CMCSA COMCAST CORP395 shares0.00%2026-06-302026-07-31

PBR PETROLEO BRASILEIRO600 shares0.00%2026-06-302026-07-31

BLK BLACKROCK FDG10 sharesnew addition2026-06-302026-07-31

WBD WARNER BROS353 shares0.00%2026-06-302026-07-31

KBWB INVESCO KBW100 shares0.00%2026-06-302026-07-31

JANX JANUX THERAPEUTICS600 shares0.00%2026-06-302026-07-31

MFC MANULIFE FINANCIAL227 shares-1.30%2026-06-302026-07-31

Sponsored

QRVO QORVO INC97 shares0.00%2026-06-302026-07-31

HPE HEWLETT PACKARD200 shares0.00%2026-06-302026-07-31

CIBR FIRST TRUST100 shares0.00%2026-06-302026-07-31

NSA NATIONAL STORAGE200 shares0.00%2026-06-302026-07-31

GPC GENUINE PARTS75 shares0.00%2026-06-302026-07-31

USB U S BANCORP DE146 shares0.00%2026-06-302026-07-31

RGA REINSURANCE GROUP41 shares0.00%2026-06-302026-07-31

KGS KODIAK GAS115 shares0.00%2026-06-302026-07-31

Sponsored

THRO ISHARES U S199 sharesnew addition2026-06-302026-07-31

INSM INSMED INC80 shares40.35%2026-06-302026-07-31

PRIMERICA INC PRIMERICA INC30 shares0.00%2026-06-302026-07-31

ALLIANCE BERNSTEIN ALLIANCE BERNSTEIN240 shares0.00%2026-06-302026-07-31

ITRI ITRON INC97 shares0.00%2026-06-302026-07-31

MCHI ISHARES MSCI164 shares-74.29%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL21 shares0.00%2026-06-302026-07-31

MGV VANGUARD MEGA50 shares0.00%2026-06-302026-07-31

Sponsored

CL COLGATE-PALMOLIVE89 sharesnew addition2026-06-302026-07-31

ARK INNOVATION ARK INNOVATION100 shares0.00%2026-06-302026-07-31

SYNA SYNAPTICS INC65 shares0.00%2026-06-302026-07-31

MDLZ MONDELEZ INTERNATIONAL139 shares-10.90%2026-06-302026-07-31

SPTM

STATE STREET

3.72%

Shares203.5K

Event2026-06-30

Filed2026-07-31

XLK

STATE STREET

-0.31%

Shares96.7K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-2.15%

Shares52.8K

Event2026-06-30

Filed2026-07-31

RWL

INVESCO S&P

New

Shares83.1K

Event2026-06-30

Filed2026-07-31

JMBS

JANUS HENDERSON

-14.23%

Shares232.5K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORP

4.38%

Shares49.7K

Event2026-06-30

Filed2026-07-31

SPDW

STATE STREET

3.32%

Shares154.3K

Event2026-06-30

Filed2026-07-31

GSLC

GOLDMAN SACHS

3.80%

Shares53.9K

Event2026-06-30

Filed2026-07-31

SPTI

STATE STREET

-21.75%

Shares256.3K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM

-1.90%

Shares27.2K

Event2026-06-30

Filed2026-07-31

BOND

PIMCO ACTIVE

New

Shares69.9K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD GROWTH

482.46%

Shares71.3K

Event2026-06-30

Filed2026-07-31

XLF

STATE STREET

2.29%

Shares99.0K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO

31.53%

Shares9.0K

Event2026-06-30

Filed2026-07-31

XLV

STATE STREET

2.47%

Shares32.9K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES MSCI

2.15%

Shares75.2K

Event2026-06-30

Filed2026-07-31

IQDG

WISDOMTREE INTL

4.54%

Shares114.5K

Event2026-06-30

Filed2026-07-31

SPTS

STATE STREET

-17.21%

Shares165.8K

Event2026-06-30

Filed2026-07-31

XLY

STATE STREET

1.59%

Shares38.2K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO NASDAQ

New

Shares14.7K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD VALUE

-2.90%

Shares18.3K

Event2026-06-30

Filed2026-07-31

JAAA

JANUS HENDERSON

36.44%

Shares79.1K

Event2026-06-30

Filed2026-07-31

XLC

STATE STREET

2.50%

Shares36.2K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO S&P

10.11%

Shares17.9K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY

39.17%

Shares3.0K

Event2026-06-30

Filed2026-07-31

XLI

STATE STREET

9.15%

Shares18.9K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES CORE

-0.55%

Shares40.3K

Event2026-06-30

Filed2026-07-31

TFI

STATE STREET

-39.05%

Shares65.7K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY

12.74%

Shares2.5K

Event2026-06-30

Filed2026-07-31

AVSC

AVANTIS U S

10.72%

Shares40.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ

-60.65%

Shares3.8K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

12.29%

Shares7.6K

Event2026-06-30

Filed2026-07-31

QGRO

AMERICAN CENTURY

12.22%

Shares23.7K

Event2026-06-30

Filed2026-07-31

SPIB

STATE STREET

-16.28%

Shares82.7K

Event2026-06-30

Filed2026-07-31

SPTL

STATE STREET

-15.28%

Shares102.7K

Event2026-06-30

Filed2026-07-31

VANGUARD TOTAL

-12.38%

Shares7.0K

Event2026-06-30

Filed2026-07-31

GMUB

GOLDMAN SACHS

New

Shares45.8K

Event2026-06-30

Filed2026-07-31

SPDR GOLD

New

Shares29.1K

Event2026-06-30

Filed2026-07-31

IBTG

ISHARES IBONDS

6.93%

Shares92.9K

Event2026-06-30

Filed2026-07-31

XLP

STATE STREET

5.18%

Shares25.4K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

27.54%

Shares5.4K

Event2026-06-30

Filed2026-07-31

ISHARES CORE

-5.59%

Shares19.1K

Event2026-06-30

Filed2026-07-31

SPYG

STATE STREET

-3.20%

Shares15.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE

27.11%

Shares5.3K

Event2026-06-30

Filed2026-07-31

XLE

STATE STREET

2.44%

Shares31.3K

Event2026-06-30

Filed2026-07-31

META PLATFORMS

17.01%

Shares2.8K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD

-59.69%

Shares4.2K

Event2026-06-30

Filed2026-07-31

SPLB

STATE STREET

5.97%

Shares66.9K

Event2026-06-30

Filed2026-07-31

SPYV

STATE STREET

-11.67%

Shares22.4K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

5.30%

Shares3.4K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

1060.18%

Shares5.1K

Event2026-06-30

Filed2026-07-31

STATE STREET

-0.39%

Shares28.3K

Event2026-06-30

Filed2026-07-31

NETFLIX INC

-6.78%

Shares17.8K

Event2026-06-30

Filed2026-07-31

BIL

STATE STREET

5.46%

Shares13.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN

41.93%

Shares19.7K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

42.32%

Shares4.7K

Event2026-06-30

Filed2026-07-31

IBTH

ISHARES IBONDS

7.05%

Shares50.8K

Event2026-06-30

Filed2026-07-31

STATE STREET

10.25%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES CORE

-6.88%

Shares12.9K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY

202.19%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

-20.92%

Shares465

Event2026-06-30

Filed2026-07-31

IJR

ISHARES CORE

0.97%

Shares7.1K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

16.79%

Shares2.9K

Event2026-06-30

Filed2026-07-31

TAFI

AB TAX

7.72%

Shares35.7K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL

2.53%

Shares6.5K

Event2026-06-30

Filed2026-07-31

XLRE

STATE STREET

1.78%

Shares20.1K

Event2026-06-30

Filed2026-07-31

EBND

STATE STREET

10.43%

Shares42.1K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

44.32%

Shares3.1K

Event2026-06-30

Filed2026-07-31

SPSM

STATE STREET

0.86%

Shares14.6K

Event2026-06-30

Filed2026-07-31

ISHARES CORE

2.02%

Shares1.1K

Event2026-06-30

Filed2026-07-31

MYCG

SPDR SSGA

6.78%

Shares32.5K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES S&P

-18.78%

Shares4.3K

Event2026-06-30

Filed2026-07-31

XLB

STATE STREET

2.18%

Shares15.7K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY

315.29%

Shares2.6K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HOLDINGS

133.26%

Shares1.0K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE

74.27%

Shares772

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD INFORMATION

739.89%

Shares6.0K

Event2026-06-30

Filed2026-07-31

JMST

JPMORGAN

-13.17%

Shares14.1K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

67.42%

Shares6.2K

Event2026-06-30

Filed2026-07-31

IGM

ISHARES EXPANDED

-0.44%

Shares4.3K

Event2026-06-30

Filed2026-07-31

SHYD

VANECK SHORT

115.76%

Shares30.2K

Event2026-06-30

Filed2026-07-31

SPMD

STATE STREET

1.14%

Shares9.6K

Event2026-06-30

Filed2026-07-31

FLHY

FRANKLIN HIGH

63.49%

Shares26.6K

Event2026-06-30

Filed2026-07-31

MEAR

ISHARES SHORT

-13.16%

Shares12.7K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

76.02%

Shares2.5K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS

10.92%

Shares2.1K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR

-8.38%

Shares1.3K

Event2026-06-30

Filed2026-07-31

NVT

NVENT ELECTRIC

13.70%

Shares3.5K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

450.00%

Shares550

Event2026-06-30

Filed2026-07-31

MBB

ISHARES MBS

3.73%

Shares5.8K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

HOME DEPOT

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY

9.17%

Shares4.1K

Event2026-06-30

Filed2026-07-31

MLN

VANECK LONG

-20.92%

Shares29.3K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETROLEUM

44.31%

Shares2.0K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO

151.67%

Shares1.5K

Event2026-06-30

Filed2026-07-31

MASTERCARD INC

1.02%

Shares992

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SHORT

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD SMALL

-1.47%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CLS

CELESTICA INC

13.77%

Shares1.3K

Event2026-06-30

Filed2026-07-31

DKS

DICKS SPORTING

19.04%

Shares2.1K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD FTSE

18.63%

Shares6.7K

Event2026-06-30

Filed2026-07-31

BRX

BRIXMOR PROPERTY

17.66%

Shares15.0K

Event2026-06-30

Filed2026-07-31

LOAR

LOAR HOLDINGS

33.14%

Shares5.8K

Event2026-06-30

Filed2026-07-31

DASH

DOORDASH INC

39.73%

Shares2.5K

Event2026-06-30

Filed2026-07-31

CFG

CITIZENS FINANCIAL

6395.00%

Shares6.5K

Event2026-06-30

Filed2026-07-31

GLNG

GOLAR LNG

15.03%

Shares8.7K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-11.69%

Shares1.0K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY

94.47%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD INTERMEDIATE

-0.66%

Shares5.2K

Event2026-06-30

Filed2026-07-31

CSL

CARLISLE COMPANIES

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

SDY

STATE STREET

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY

103.20%

Shares825

Event2026-06-30

Filed2026-07-31

ISHARES CORE

10.69%

Shares4.2K

Event2026-06-30

Filed2026-07-31

JGRO

JPMORGAN ACTIVE

1.23%

Shares4.1K

Event2026-06-30

Filed2026-07-31

TSN

TYSON FOODS

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

FITB

FIFTH THIRD

1.78%

Shares6.8K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

37.44%

Shares3.8K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD S&P

120.00%

Shares539

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

28.24%

Shares3.6K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP

417.96%

Shares865

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL

26.59%

Shares557

Event2026-06-30

Filed2026-07-31

BSMQ

INVESCO BULLETSHARES

-17.23%

Shares14.9K

Event2026-06-30

Filed2026-07-31

IBKR

INTERACTIVE BROKERS

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

VISA INC

5.27%

Shares999

Event2026-06-30

Filed2026-07-31

TPG

TPG INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-31

GOVT

ISHARES U S

7.29%

Shares14.3K

Event2026-06-30

Filed2026-07-31

MYCH

SPDR SSGA

6.95%

Shares13.0K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

-4.65%

Shares2.0K

Event2026-06-30

Filed2026-07-31

BIV

VANGUARD INTERMEDIATE

-1.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

20.27%

Shares445

Event2026-06-30

Filed2026-07-31

CGMS

CAPITAL GRP FIXED INCM ETF T

12.35%

Shares11.4K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY

-4.39%

Shares4.2K

Event2026-06-30

Filed2026-07-31

VANGUARD SMALL

0.00%

Shares947

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB US

-1.94%

Shares8.4K

Event2026-06-30

Filed2026-07-31

SECT

NORTHERN LTS FD TR IV

New

Shares3.9K

Event2026-06-30

Filed2026-07-31

UAL

UNITED AIRLINES

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

LQD

ISHARES IBOXX

-1.69%

Shares2.5K

Event2026-06-30

Filed2026-07-31

SOUTHERN COMPANY

1143.11%

Shares2.8K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD SMALL

-2.58%

Shares1.1K

Event2026-06-30

Filed2026-07-31

XYZ

BLOCK INC

4083.75%

Shares3.3K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS

1517.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SAMT

ADVISORS INNER CIRCLE FD III

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

2380.30%

Shares1.6K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

New

Shares750

Event2026-06-30

Filed2026-07-31

APPLIED MATERIALS

New

Shares310

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

New

Shares598

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE

-1.30%

Shares1.5K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TIPS

-0.80%

Shares2.0K

Event2026-06-30

Filed2026-07-31

COCA COLA COMPANY

14.03%

Shares2.6K

Event2026-06-30

Filed2026-07-31

CGDG

CAPITAL GROUP DIVIDEND GROWE

-19.02%

Shares5.5K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES MSCI

4.08%

Shares943

Event2026-06-30

Filed2026-07-31

VIS

VANGUARD INDUSTRIALS

0.00%

Shares562

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

137.67%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES CORE

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORP

0.00%

Shares580

Event2026-06-30

Filed2026-07-31

TAXE

T ROWE

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD TOTAL

14.20%

Shares2.4K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TECHNOLOGY

-36.36%

Shares700

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORP

665.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES

-14.69%

Shares1.5K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & COMPANY

33.03%

Shares1.3K

Event2026-06-30

Filed2026-07-31

DEERE & CO

3.94%

Shares264

Event2026-06-30

Filed2026-07-31

RTX CORP

2.48%

Shares869

Event2026-06-30

Filed2026-07-31

FDN

FIRST TRUST

0.00%

Shares622

Event2026-06-30

Filed2026-07-31

DIA

STATE STREET

-98.39%

Shares311

Event2026-06-30

Filed2026-07-31

AVMU

AVANTIS CORE

-12.99%

Shares3.5K

Event2026-06-30

Filed2026-07-31

CWST

CASELLA WASTE

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

0.00%

Shares525

Event2026-06-30

Filed2026-07-31

VDC

VANGUARD CONSUMER

0.00%

Shares630

Event2026-06-30

Filed2026-07-31

ARM

ARM HOLDINGS

-42.86%

Shares400

Event2026-06-30

Filed2026-07-31

MGM

MGM RESORTS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

XOP

STATE STREET

39.91%

Shares908

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH

7.67%

Shares323

Event2026-06-30

Filed2026-07-31

IWM

ISHARES RUSSELL

-2.76%

Shares458

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS

-8.53%

Shares3.2K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY

8.46%

Shares1.5K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODUCTS

54.05%

Shares3.5K

Event2026-06-30

Filed2026-07-31

AT&T INC

-9.40%

Shares6.1K

Event2026-06-30

Filed2026-07-31

AKRE

PROFESSIONALLY MANAGED

-34.58%

Shares2.4K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN

0.00%

Shares245

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

8.89%

Shares674

Event2026-06-30

Filed2026-07-31

NBIS

NEBIUS GROUP

New

Shares450

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD DIVIDEND

1.98%

Shares516

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES CORE

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SPAB

STATE STREET

18.95%

Shares4.6K

Event2026-06-30

Filed2026-07-31

DOLLAR GENL

10.99%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SCHO

SCHWAB SHORT

-1.04%

Shares4.7K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES RUSSELL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

DIS

WALT DISNEY

3.94%

Shares1.2K

Event2026-06-30

Filed2026-07-31

IBB

ISHARES BIOTECHNOLOGY

-17.27%

Shares570

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS

33.03%

Shares576

Event2026-06-30

Filed2026-07-31

CLOUDFLARE INC

0.00%

Shares411

Event2026-06-30

Filed2026-07-31

MOH

MOLINA HEALTHCARE

0.00%

Shares440

Event2026-06-30

Filed2026-07-31

SPMO

INVESCO S&P

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

LOW

LOWES COMPANIES

4.05%

Shares437

Event2026-06-30

Filed2026-07-31

VFH

VANGUARD FINANCIALS

0.00%

Shares731

Event2026-06-30

Filed2026-07-31

CDNS

CADENCE DESIGN

0.00%

Shares256

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

270.27%

Shares411

Event2026-06-30

Filed2026-07-31

ZSCALER INC

0.00%

Shares655

Event2026-06-30

Filed2026-07-31

LUMENTUM HOLDINGS

-62.41%

Shares106

Event2026-06-30

Filed2026-07-31

TLT

ISHARES 20

-1.13%

Shares1.0K

Event2026-06-30

Filed2026-07-31

FLMX

FRANKLIN FTSE

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

FIRSTENERGY CORP

845.13%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VST

VISTRA CORP

-47.44%

Shares545

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

5.17%

Shares3.5K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-13.72%

Shares629

Event2026-06-30

Filed2026-07-31

DAL

DELTA AIRLINES

11.45%

Shares886

Event2026-06-30

Filed2026-07-31

SLG

SL GREEN

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES

New

Shares208

Event2026-06-30

Filed2026-07-31

AAAU

GOLDMAN SACHS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES

-0.77%

Shares643

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

52.69%

Shares568

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS

9.52%

Shares230

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC

0.00%

Shares162

Event2026-06-30

Filed2026-07-31

CLIP

GLOBAL X

New

Shares772

Event2026-06-30

Filed2026-07-31

CRWV

COREWEAVE INC

-4.13%

Shares767

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC

15.37%

Shares548

Event2026-06-30

Filed2026-07-31

STE

STERIS PLC

0.00%

Shares350

Event2026-06-30

Filed2026-07-31

PGX

INVESCO PFD

-0.65%

Shares6.7K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC

0.00%

Shares833

Event2026-06-30

Filed2026-07-31

SMH

VANECK SEMICONDUCTOR

New

Shares108

Event2026-06-30

Filed2026-07-31

BOEING COMPANY

0.00%

Shares325

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

0.00%

Shares313

Event2026-06-30

Filed2026-07-31

ENPH

ENPHASE ENERGY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

FORD MOTOR

-2.53%

Shares4.9K

Event2026-06-30

Filed2026-07-31

MPWR

MONOLITHIC POWER

0.00%

Shares49

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

3.91%

Shares186

Event2026-06-30

Filed2026-07-31

EFV

ISHARES MSCI

3032.14%

Shares877

Event2026-06-30

Filed2026-07-31

OUSA

ALPS OSHARES

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

MRP

MILLROSE PPTYS

456.25%

Shares2.2K

Event2026-06-30

Filed2026-07-31

BKDV

BNY MELLON

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES S&P

45.00%

Shares290

Event2026-06-30

Filed2026-07-31

3M COMPANY

5.45%

Shares406

Event2026-06-30

Filed2026-07-31

CISCO SYSTEMS

240.12%

Shares551

Event2026-06-30

Filed2026-07-31

VANGUARD MID

1853.66%

Shares801

Event2026-06-30

Filed2026-07-31

IBM

INTL BUSINESS

14.50%

Shares229

Event2026-06-30

Filed2026-07-31

SPMB

STATE STREET

-2.62%

Shares2.9K

Event2026-06-30

Filed2026-07-31

CONSOLIDATED EDISON

0.00%

Shares572

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

MTZ

MASTEC INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

FXY

INVESCO CURRENCYSHARES

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES MSCI

95.65%

Shares585

Event2026-06-30

Filed2026-07-31

WINN

HARBOR LONG

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

HBAN

HUNTINGTON BANCSHARES

-37.30%

Shares3.4K

Event2026-06-30

Filed2026-07-31

AIRR

FIRST TRUST

34.85%

Shares445

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS

23.81%

Shares52

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

0.00%

Shares376

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

ANGL

VANECK FALLEN

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

HYLB

XTRACKERS USD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

DLY

DOUBLELINE YIELD

6.58%

Shares4.0K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUNICIPAL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

PSN

PARSONS CORP

-31.52%

Shares1.1K

Event2026-06-30

Filed2026-07-31

KRE

SPDR S&P

41.46%

Shares737

Event2026-06-30

Filed2026-07-31

USMV

ISHARES MSCI

New

Shares571

Event2026-06-30

Filed2026-07-31

AGNC INVESTMENT

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

TRAVELERS COS

0.00%

Shares165

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

0.00%

Shares682

Event2026-06-30

Filed2026-07-31

PAVE

GLOBAL X

0.00%

Shares891

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES CORE

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

TRI CONTINENTAL

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

BILS

STATE STREET

-1.58%

Shares499

Event2026-06-30

Filed2026-07-31

SPYD

STATE STREET

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SPHQ

INVESCO S&P

45.21%

Shares546

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER

New

Shares300

Event2026-06-30

Filed2026-07-31

SITM

SITIME CORP

0.00%

Shares65

Event2026-06-30

Filed2026-07-31

NLY

ANNALY CAPITAL

30.30%

Shares2.1K

Event2026-06-30

Filed2026-07-31

ASML

ASML HOLDING

0.00%

Shares24

Event2026-06-30

Filed2026-07-31

REALTY INCOME

0.00%

Shares766

Event2026-06-30

Filed2026-07-31

SANM

SANMINA CORP

0.00%

Shares187

Event2026-06-30

Filed2026-07-31

SJM

SMUCKER JM

0.00%

Shares420

Event2026-06-30

Filed2026-07-31

MTUM

ISHARES MSCI

53.33%

Shares138

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

New

Shares400

Event2026-06-30

Filed2026-07-31

RPM

RPM INTL INC

0.00%

Shares420

Event2026-06-30

Filed2026-07-31

VAW

VANGUARD MATERIALS

0.00%

Shares203

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE

New

Shares210

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

7.56%

Shares968

Event2026-06-30

Filed2026-07-31

USFR

WISDOMTREE FLOATING

-96.02%

Shares902

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC

73.53%

Shares177

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

-85.13%

Shares492

Event2026-06-30

Filed2026-07-31

ITA

ISHARES AEROSPACE

New

Shares184

Event2026-06-30

Filed2026-07-31

TPR

TAPESTRY INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

EPR

EPR PROPERTIES

50.00%

Shares750

Event2026-06-30

Filed2026-07-31

KEY

KEYCORP NEW

-36.04%

Shares1.9K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELECTRIC

-13.50%

Shares314

Event2026-06-30

Filed2026-07-31

IGF

ISHARES GLOBAL

New

Shares643

Event2026-06-30

Filed2026-07-31

EPOL

ISHARES MSCI

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY CLARK

0.00%

Shares388

Event2026-06-30

Filed2026-07-31

DBMF

IMGP DBI

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

EWW

ISHARES MSCI

New

Shares560

Event2026-06-30

Filed2026-07-31

IYZ

ISHARES U S

New

Shares994

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORP

-40.19%

Shares253

Event2026-06-30

Filed2026-07-31

MFSI

MFS ACTIVE

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES RUSSELL

0.00%

Shares102

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

5.80%

Shares529

Event2026-06-30

Filed2026-07-31

LIT

GLOBAL X

New

Shares526

Event2026-06-30

Filed2026-07-31

TMSL

T ROWE

New

Shares936

Event2026-06-30

Filed2026-07-31

CRDO

CREDO TECHNOLOGY

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

CALM

CAL MAINE FOODS

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

JHMM

JOHN HANCOCK

0.00%

Shares526

Event2026-06-30

Filed2026-07-31

TOTL

STATE STREET

-18.91%

Shares978

Event2026-06-30

Filed2026-07-31

ASEA

GLOBAL X

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

12.50%

Shares225

Event2026-06-30

Filed2026-07-31

GENERAL MOTORS

62.00%

Shares486

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELECTRIC

0.00%

Shares260

Event2026-06-30

Filed2026-07-31

ROUNDHILL MEMORY

New

Shares500

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD

6.90%

Shares480

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES

0.00%

Shares494

Event2026-06-30

Filed2026-07-31

IGV

ISHARES EXPANDED

-15.85%

Shares393

Event2026-06-30

Filed2026-07-31

IEI

ISHARES 3-7YR

0.00%

Shares303

Event2026-06-30

Filed2026-07-31

AVEM

AVANTIS EMERGING

New

Shares363

Event2026-06-30

Filed2026-07-31

PSC

PRINCIPAL US

New

Shares484

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS

51.32%

Shares230

Event2026-06-30

Filed2026-07-31

FLIN

FRANKLIN FTSE

0.00%

Shares937

Event2026-06-30

Filed2026-07-31

TWLO

TWILIO INC

8.97%

Shares158

Event2026-06-30

Filed2026-07-31

IVW

ISHARES S&P

135.00%

Shares235

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD TOTAL

0.00%

Shares664

Event2026-06-30

Filed2026-07-31

ICLN

ISHARES GLOBAL

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

AMCOR PLC

270.00%

Shares740

Event2026-06-30

Filed2026-07-31

PNC

PNC FINANCIAL

0.78%

Shares129

Event2026-06-30

Filed2026-07-31

ROYAL CARIBBEAN

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES

71.00%

Shares342

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD SHORT

0.00%

Shares397

Event2026-06-30

Filed2026-07-31

ADOBE INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS

0.00%

Shares73

Event2026-06-30

Filed2026-07-31

BINC

ISHARES FLEXIBLE

53.05%

Shares577

Event2026-06-30

Filed2026-07-31

VOD

VODAFONE GROUP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES S&P

0.00%

Shares81

Event2026-06-30

Filed2026-07-31

CGGR

CAPITAL GROUP

New

Shares628

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHERN

-22.31%

Shares94

Event2026-06-30

Filed2026-07-31

GNRC

GENERAC HOLDINGS

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

WPC

W P CAREY

-0.74%

Shares402

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

TDY

TELEDYNE TECHNOLOGIES

0.00%

Shares43

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH

29.82%

Shares74

Event2026-06-30

Filed2026-07-31

AXON

AXON ENTERPRISE

0.00%

Shares51

Event2026-06-30

Filed2026-07-31

ING

ING GROEP

0.00%

Shares900

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

34.00%

Shares134

Event2026-06-30

Filed2026-07-31

KBE

STATE STREET

0.00%

Shares408

Event2026-06-30

Filed2026-07-31

IWF

ISHARES RUSSELL

300.00%

Shares224

Event2026-06-30

Filed2026-07-31

CEG

CONSTELLATION ENERGY

11.00%

Shares111

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

45.92%

Shares143

Event2026-06-30

Filed2026-07-31

NZF

NUVEEN MUNICIPAL

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

ROYAL BANK

0.00%

Shares130

Event2026-06-30

Filed2026-07-31

BXP

BXP INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

KEYS

KEYSIGHT TECHNOLOGIES

-94.86%

Shares75

Event2026-06-30

Filed2026-07-31

EFAV

ISHARES MSCI

1.75%

Shares290

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

0.00%

Shares614

Event2026-06-30

Filed2026-07-31

DHT

DHT HOLDINGS

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

GRC

GORMAN RUPP

0.00%

Shares270

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL

New

Shares111

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA

-79.81%

Shares21

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

0.00%

Shares291

Event2026-06-30

Filed2026-07-31

KIE

STATE STREET

0.00%

Shares403

Event2026-06-30

Filed2026-07-31

WDFC

WD 40

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

BAC

BANK AMERICA

-93.52%

Shares426

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS

New

Shares24

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC

441.18%

Shares184

Event2026-06-30

Filed2026-07-31

BOTZ

GLOBAL X

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

QQQJ

INVESCO NASDAQ

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

ONEY

STATE STREET

0.00%

Shares177

Event2026-06-30

Filed2026-07-31

CORTEVA INC

4.31%

Shares266

Event2026-06-30

Filed2026-07-31

ROBT

FIRST TRUST

33.33%

Shares400

Event2026-06-30

Filed2026-07-31

AGILENT TECHNOLOGIES

12.67%

Shares169

Event2026-06-30

Filed2026-07-31

KNX

KNIGHT SWIFT

0.00%

Shares288

Event2026-06-30

Filed2026-07-31

WASTE MANAGEMENT

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

IWD

ISHARES RUSSELL

0.00%

Shares91

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB US

0.00%

Shares687

Event2026-06-30

Filed2026-07-31

FCFS

FIRSTCASH HOLDINGS

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

RGTI

RIGETTI COMPUTING

27.59%

Shares1.1K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD FTSE

0.00%

Shares255

Event2026-06-30

Filed2026-07-31

ENS

ENERSYS

0.00%

Shares89

Event2026-06-30

Filed2026-07-31

MERITAGE HOMES

0.00%

Shares246

Event2026-06-30

Filed2026-07-31

INCY

INCYTE CORP

0.00%

Shares180

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN

New

Shares323

Event2026-06-30

Filed2026-07-31

ULTA BEAUTY

0.00%

Shares45

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA

-12.62%

Shares90

Event2026-06-30

Filed2026-07-31

SPHY

STATE STREET

-37.23%

Shares843

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WATER

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

VPU

VANGUARD UTILITIES

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

GIS

GENERAL MILLS

21.74%

Shares560

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

0.00%

Shares230

Event2026-06-30

Filed2026-07-31

ALIBABA GROUP

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

ADM

ARCHER DANIELS

0.00%

Shares250

Event2026-06-30

Filed2026-07-31

CGW

INVESCO S&P

0.00%

Shares288

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

24.14%

Shares144

Event2026-06-30

Filed2026-07-31

RITM

RITHM CAPITAL

33.33%

Shares2.0K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL MYERS

29.20%

Shares323

Event2026-06-30

Filed2026-07-31

DYNF

ISHARES U S

New

Shares271

Event2026-06-30

Filed2026-07-31

TORONTO DOMINION

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

PAA

PLAINS ALL

New

Shares800

Event2026-06-30

Filed2026-07-31

FSK

FS KKR

2.68%

Shares1.7K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER

New

Shares35

Event2026-06-30

Filed2026-07-31

ACLS

AXCELIS TECHNOLOGIES

0.00%

Shares92

Event2026-06-30

Filed2026-07-31

XSW

STATE STREET

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

BSX

BOSTON SCIENTIFIC

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

TKR

TIMKEN CO

0.00%

Shares117

Event2026-06-30

Filed2026-07-31

PYPL

PAYPAL HOLDINGS

0.00%

Shares393

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRUMENTS

New

Shares55

Event2026-06-30

Filed2026-07-31

STARWOOD PROPERTY

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

QNITY ELECTRONICS

-15.97%

Shares100

Event2026-06-30

Filed2026-07-31

EQAL

INVESCO RUSSELL

0.00%

Shares275

Event2026-06-30

Filed2026-07-31

WEYERHAEUSER CO

38.02%

Shares668

Event2026-06-30

Filed2026-07-31

IOT

SAMSARA INC

0.00%

Shares490

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

New

Shares21

Event2026-06-30

Filed2026-07-31

WBIY

WBI POWER

0.00%

Shares454

Event2026-06-30

Filed2026-07-31

LUV

SOUTHWEST AIRLINES

15300.00%

Shares308

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD HIGH

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

COWZ

PACER US

0.00%

Shares253

Event2026-06-30

Filed2026-07-31

JMUB

JPMORGAN

0.32%

Shares310

Event2026-06-30

Filed2026-07-31

TTE

TOTALENERGIES SE

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

226.67%

Shares49

Event2026-06-30

Filed2026-07-31

SNA

SNAP ON

0.00%

Shares38

Event2026-06-30

Filed2026-07-31

ARI

APOLLO COMMERCIAL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CDP

COPT DEFENSE

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE

New

Shares44

Event2026-06-30

Filed2026-07-31

HXL

HEXCEL CORP NEW

0.00%

Shares144

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN

0.00%

Shares450

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINANCIAL

-20.36%

Shares133

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

New

Shares60

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE

New

Shares71

Event2026-06-30

Filed2026-07-31

TLH

ISHARES 10-20YR

New

Shares141

Event2026-06-30

Filed2026-07-31

TFSL

TFS FINANCIAL

0.64%

Shares792

Event2026-06-30

Filed2026-07-31

CONSTELLATION BRANDS

-66.67%

Shares100

Event2026-06-30

Filed2026-07-31

FELE

FRANKLIN ELECTRIC

0.00%

Shares129

Event2026-06-30

Filed2026-07-31

ROKU

ROKU INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

KBDC

KAYNE ANDERSON

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

DOV

DOVER CORP

-20.00%

Shares60

Event2026-06-30

Filed2026-07-31

SKYY

FIRST TRUST

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

LPLA

LPL FINANCIAL

0.00%

Shares47

Event2026-06-30

Filed2026-07-31

APPLOVIN CORP

-16.67%

Shares25

Event2026-06-30

Filed2026-07-31

BROOKFIELD REAL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

DIVO

AMPLIFY CWP

0.00%

Shares275

Event2026-06-30

Filed2026-07-31

CRCL

CIRCLE INTERNET

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

BIT

BLACKROCK MULTI

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

BAI

ISHARES A I

New

Shares234

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES CORE

-54.55%

Shares75

Event2026-06-30

Filed2026-07-31

XLG

INVESCO S&P

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN

242.86%

Shares24

Event2026-06-30

Filed2026-07-31

PPG

PPG INDUSTRIES

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

BTI

BRITISH AMERN

0.00%

Shares193

Event2026-06-30

Filed2026-07-31

CMG

CHIPOTLE MEXICAN

0.00%

Shares350

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS

16.67%

Shares35

Event2026-06-30

Filed2026-07-31

RWR

STATE STREET

0.00%

Shares103

Event2026-06-30

Filed2026-07-31

OBE

OBSIDIAN ENERGY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CCI

CROWN CASTLE

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

IWN

ISHARES RUSSELL

-23.08%

Shares50

Event2026-06-30

Filed2026-07-31

URA

GLOBAL X

-74.20%

Shares250

Event2026-06-30

Filed2026-07-31

PCY

INVESCO EMERGING

-9.40%

Shares501

Event2026-06-30

Filed2026-07-31

ESTC

ELASTIC N V

0.00%

Shares190

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN

0.00%

Shares325

Event2026-06-30

Filed2026-07-31

HYMB

STATE STREET

0.47%

Shares425

Event2026-06-30

Filed2026-07-31

LVS

LAS VEGAS SANDS

17.00%

Shares234

Event2026-06-30

Filed2026-07-31

PPA

INVESCO AEROSPACE

0.00%

Shares61

Event2026-06-30

Filed2026-07-31

IAGG

ISHARES CORE

New

Shares208

Event2026-06-30

Filed2026-07-31

TEL

TE CONNECTIVITY

0.00%

Shares52

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

0.00%

Shares73

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB US

0.00%

Shares298

Event2026-06-30

Filed2026-07-31

UNP

UNION PACIFIC CORP

35.71%

Shares38

Event2026-06-30

Filed2026-07-31

ONEQ

FIDELITY NASDAQ

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

USIG

ISHARES BROAD

New

Shares200

Event2026-06-30

Filed2026-07-31

ARKX

ARK SPACE

New

Shares300

Event2026-06-30

Filed2026-07-31

COIN

COINBASE GLOBAL

0.00%

Shares70

Event2026-06-30

Filed2026-07-31

AIZ

ASSURANT INC

New

Shares38

Event2026-06-30

Filed2026-07-31

PHM

PULTEGROUP INC

New

Shares74

Event2026-06-30

Filed2026-07-31

CEVA

CEVA INC

0.00%

Shares209

Event2026-06-30

Filed2026-07-31

WWD

WOODWARD INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-31

EFG

ISHARES MSCI

New

Shares79

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP

0.00%

Shares395

Event2026-06-30

Filed2026-07-31

PBR

PETROLEO BRASILEIRO

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK FDG

New

Shares10

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS

0.00%

Shares353

Event2026-06-30

Filed2026-07-31

KBWB

INVESCO KBW

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

JANX

JANUX THERAPEUTICS

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

MFC

MANULIFE FINANCIAL

-1.30%

Shares227

Event2026-06-30

Filed2026-07-31

QRVO

QORVO INC

0.00%

Shares97

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

CIBR

FIRST TRUST

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

NSA

NATIONAL STORAGE

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS

0.00%

Shares75

Event2026-06-30

Filed2026-07-31

USB

U S BANCORP DE

0.00%

Shares146

Event2026-06-30

Filed2026-07-31

RGA

REINSURANCE GROUP

0.00%

Shares41

Event2026-06-30

Filed2026-07-31

KGS

KODIAK GAS

0.00%

Shares115

Event2026-06-30

Filed2026-07-31

THRO

ISHARES U S

New

Shares199

Event2026-06-30

Filed2026-07-31

INSM

INSMED INC

40.35%

Shares80

Event2026-06-30

Filed2026-07-31

PRIMERICA INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-31

ALLIANCE BERNSTEIN

0.00%

Shares240

Event2026-06-30

Filed2026-07-31

ITRI

ITRON INC

0.00%

Shares97

Event2026-06-30

Filed2026-07-31

MCHI

ISHARES MSCI

-74.29%

Shares164

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL

0.00%

Shares21

Event2026-06-30

Filed2026-07-31

MGV

VANGUARD MEGA

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

COLGATE-PALMOLIVE

New

Shares89

Event2026-06-30

Filed2026-07-31

ARK INNOVATION

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

SYNA

SYNAPTICS INC

0.00%

Shares65

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTERNATIONAL

-10.90%

Shares139

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available