Sponsored

The Analysis of Galvin, Gaustad & Stein, LLC's Holdings & P&L

Currently, Galvin, Gaustad & Stein, LLC holds 261 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in XLV (+81.6K shares, valued at $12.9M), QXO (+477.6K shares, valued at $8.3M), CRCL (+88.5K shares, valued at $5.5M); decreased their positions in IJH (-205.4K shares, valued at $15.8M), XLY (-71.3K shares, valued at $8.4M), AXP (-15.8K shares, valued at $5.3M); initiated new positions in QXO (+477.6K shares, valued at $8.3M), EZU (+61.5K shares, valued at $4.3M), EEM (+22.5K shares, valued at $1.5M).

1M P&L

-11.0M-0.94%

3M P&L

-10.6M-0.91%

HY P&L

+97.7M+9.24%

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/A691.5M

60.0%

2Semiconductors68.8M

6.0%

3Internet Content & Information38.9M

3.4%

Top Industries by Stock Count

1N/A142 stocks

62.6%

2Semiconductors8 stocks

3.5%

3Drug Manufacturers - General4 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR523.6K shares-1.69%2026-06-302026-07-29

ISHARES TR ISHARES TR492.1K shares2.30%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS646.1K shares1.60%2026-06-302026-07-29

NVDA NVIDIA CORPORATION160.0K shares14.96%2026-06-302026-07-29

GE GE AEROSPACE82.6K shares-3.78%2026-06-302026-07-29

AMZN AMAZON COM INC121.8K shares-1.89%2026-06-302026-07-29

SCHR SCHWAB STRATEGIC TR1.1M shares3.56%2026-06-302026-07-29

MSFT MICROSOFT CORP72.2K shares0.59%2026-06-302026-07-29

Sponsored

VSS VANGUARD INTL EQUITY INDEX F169.6K shares-5.61%2026-06-302026-07-29

XLC SELECT SECTOR SPDR TR238.5K shares5.68%2026-06-302026-07-29

ISHARES TR ISHARES TR253.3K shares1.17%2026-06-302026-07-29

SOXX ISHARES TR39.0K shares-15.63%2026-06-302026-07-29

AAPL APPLE INC83.4K shares-6.01%2026-06-302026-07-29

HCA HCA HEALTHCARE INC61.2K shares3.31%2026-06-302026-07-29

SCHO SCHWAB STRATEGIC TR965.3K shares8.84%2026-06-302026-07-29

XLE SELECT SECTOR SPDR TR420.9K shares24.39%2026-06-302026-07-29

Sponsored

GOOG ALPHABET INC56.6K shares-1.56%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC41.4K shares-17.03%2026-06-302026-07-29

VISA INC VISA INC56.8K shares-3.47%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO58.0K shares-15.01%2026-06-302026-07-29

GOOGL ALPHABET INC53.0K shares1.30%2026-06-302026-07-29

BND VANGUARD BD INDEX FDS255.4K shares4.30%2026-06-302026-07-29

MBB ISHARES TR196.1K shares-5.08%2026-06-302026-07-29

UNP UNION PAC CORP65.7K shares-1.78%2026-06-302026-07-29

Sponsored

UBER UBER TECHNOLOGIES INC241.5K shares-13.12%2026-06-302026-07-29

XLP SELECT SECTOR SPDR TR196.0K shares-19.45%2026-06-302026-07-29

ICSH ISHARES TR307.5K shares27.25%2026-06-302026-07-29

AZO AUTOZONE INC4.9K shares28.78%2026-06-302026-07-29

WFC-PL WELLS FARGO & CO13.3K shares2.12%2026-06-302026-07-29

KO COCA COLA CO183.3K shares-9.38%2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC29.8K shares-15.53%2026-06-302026-07-29

XLV SELECT SECTOR SPDR TR90.7K shares895.90%2026-06-302026-07-29

Sponsored

QCOM QUALCOMM INC77.0K shares1.53%2026-06-302026-07-29

STIP ISHARES TR137.0K shares1.42%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO39.8K shares-28.42%2026-06-302026-07-29

MCHI ISHARES TR254.2K shares-0.77%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR239.9K shares-14.59%2026-06-302026-07-29

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR279.5K shares-1.09%2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL55.0K shares-5.80%2026-06-302026-07-29

IUSB ISHARES TR263.6K shares5.34%2026-06-302026-07-29

Sponsored

SMH VANECK ETF TRUST18.5K shares-12.93%2026-06-302026-07-29

VNQ VANGUARD INDEX FDS125.4K shares-1.74%2026-06-302026-07-29

CRH CRH PLC109.1K shares-6.81%2026-06-302026-07-29

PGR PROGRESSIVE CORP52.7K shares-0.43%2026-06-302026-07-29

JIRE J P MORGAN EXCHANGE TRADED F136.1K shares6.30%2026-06-302026-07-29

WCC WESCO INTL INC31.3K shares-3.39%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC18.6K shares0.71%2026-06-302026-07-29

BIV VANGUARD BD INDEX FDS132.3K shares1.77%2026-06-302026-07-29

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I156.4K shares-14.12%2026-06-302026-07-29

IGIB ISHARES TR187.1K shares-7.42%2026-06-302026-07-29

IEMG ISHARES INC119.6K shares-17.05%2026-06-302026-07-29

CG CARLYLE GROUP INC207.5K shares-7.24%2026-06-302026-07-29

IJR ISHARES TR58.5K shares75.18%2026-06-302026-07-29

VCRB VANGUARD MALVERN FDS109.8K shares29.22%2026-06-302026-07-29

QXO QXO INC477.6K sharesnew addition2026-06-302026-07-29

ISHARES TR ISHARES TR10.8K shares3.70%2026-06-302026-07-29

Sponsored

ASML ASML HLDG NV3.2K shares-16.27%2026-06-302026-07-29

QQQM INVESCO EXCH TRADED FD TR II20.1K shares-4.88%2026-06-302026-07-29

SPDR SERIES TRUST SPDR SERIES TRUST68.8K shares598.79%2026-06-302026-07-29

CRCL CIRCLE INTERNET GROUP INC94.5K shares1473.05%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS71.2K shares-5.28%2026-06-302026-07-29

JPST J P MORGAN EXCHANGE TRADED F113.0K shares26.57%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.1K shares-2.47%2026-06-302026-07-29

PPL CORP PPL CORP148.0K shares-15.67%2026-06-302026-07-29

Sponsored

CWB SPDR SERIES TRUST49.3K shares38.96%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F88.0K shares-14.80%2026-06-302026-07-29

CHEWY INC CHEWY INC264.4K shares2518.25%2026-06-302026-07-29

XLY SELECT SECTOR SPDR TR42.7K shares-62.54%2026-06-302026-07-29

JMTG J P MORGAN EXCHANGE TRADED F96.6K shares43.22%2026-06-302026-07-29

MUB ISHARES TR42.4K shares11.55%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON17.9K shares6.08%2026-06-302026-07-29

IGSB ISHARES TR85.6K shares-7.21%2026-06-302026-07-29

Sponsored

XLB SELECT SECTOR SPDR TR84.8K shares98.15%2026-06-302026-07-29

EZU ISHARES INC61.5K sharesnew addition2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS53.4K shares2.21%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED8.0K shares-2.13%2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDS51.1K shares-5.52%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS15.6K shares5.54%2026-06-302026-07-29

CVX CHEVRON CORPORATION21.6K shares1.05%2026-06-302026-07-29

XLI SELECT SECTOR SPDR TR19.1K shares165.55%2026-06-302026-07-29

Sponsored

IJH ISHARES TR45.7K shares-81.79%2026-06-302026-07-29

VB VANGUARD INDEX FDS11.3K shares-2.25%2026-06-302026-07-29

MTUM ISHARES TR9.1K shares50.64%2026-06-302026-07-29

BK BANK OF NY MELLON CORP21.4K shares-9.58%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS60.0K shares6.33%2026-06-302026-07-29

RPG INVESCO EXCHANGE TRADED FD T44.9K shares-27.89%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL5.6K shares1.34%2026-06-302026-07-29

CLOI VANECK ETF TRUST50.9K shares43.80%2026-06-302026-07-29

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP19.0K shares-0.88%2026-06-302026-07-29

DIVB ISHARES TR41.1K shares3.82%2026-06-302026-07-29

JMUB J P MORGAN EXCHANGE TRADED F49.7K shares0.52%2026-06-302026-07-29

JEPI J P MORGAN EXCHANGE TRADED F43.7K shares13.18%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.6K shares-5.34%2026-06-302026-07-29

FBND FIDELITY MERRIMACK STR TR48.8K shares1.65%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS5.9K shares13.31%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC1.9K shares-7.37%2026-06-302026-07-29

Sponsored

ITOT ISHARES TR11.5K shares-3.24%2026-06-302026-07-29

SPYV SPDR SERIES TRUST30.8K shares93.48%2026-06-302026-07-29

HD HOME DEPOT INC5.1K shares-57.62%2026-06-302026-07-29

QLD PROSHARES TR18.0K shares45.31%2026-06-302026-07-29

JMST J P MORGAN EXCHANGE TRADED F34.0K shares26.27%2026-06-302026-07-29

ABBVIE INC ABBVIE INC6.9K shares17.58%2026-06-302026-07-29

LLY ELI LILLY & CO1.4K shares3.32%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC4.8K shares-18.24%2026-06-302026-07-29

Sponsored

PM PHILIP MORRIS INTL INC8.9K shares8.21%2026-06-302026-07-29

SCHQ SCHWAB STRATEGIC TR50.7K shares5.58%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L42.5K shares6.92%2026-06-302026-07-29

SPTM SPDR SERIES TRUST17.2K shares-2.54%2026-06-302026-07-29

IWS ISHARES TR9.5K shares413.53%2026-06-302026-07-29

EEM ISHARES TR22.5K sharesnew addition2026-06-302026-07-29

BROADCOM INC BROADCOM INC4.0K shares4.18%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR47.8K shares-0.16%2026-06-302026-07-29

Sponsored

COF CAPITAL ONE FINL CORP7.5K shares-2.80%2026-06-302026-07-29

BOKF BOK FINL CORP10.8K shares0.00%2026-06-302026-07-29

DFAI DIMENSIONAL ETF TRUST36.1K shares10.03%2026-06-302026-07-29

SUB ISHARES TR13.6K shares-2.32%2026-06-302026-07-29

SSO PROSHARES TR21.4K shares53.25%2026-06-302026-07-29

VCRM VANGUARD MUN BD FDS18.0K shares5.87%2026-06-302026-07-29

QUAL ISHARES TR6.2K shares2.64%2026-06-302026-07-29

PG PROCTER & GAMBLE CO8.6K shares-20.44%2026-06-302026-07-29

Sponsored

IWF ISHARES TR9.9K shares263.32%2026-06-302026-07-29

SCHP SCHWAB STRATEGIC TR45.2K shares-0.17%2026-06-302026-07-29

BLV VANGUARD BD INDEX FDS17.0K shares0.01%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC9.6K shares19.62%2026-06-302026-07-29

MO ALTRIA GROUP INC15.4K shares4.89%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares-8.12%2026-06-302026-07-29

IWN ISHARES TR4.9K shares12.07%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.4K shares-19.31%2026-06-302026-07-29

Sponsored

EOG EOG RES INC8.2K shares-13.29%2026-06-302026-07-29

WMT WALMART INC9.1K shares10.73%2026-06-302026-07-29

HYG ISHARES TR12.8K shares22.43%2026-06-302026-07-29

LVHI LEGG MASON ETF INVT24.9K shares6.41%2026-06-302026-07-29

QQQ INVESCO QQQ TR1.4K shares25.11%2026-06-302026-07-29

VTV VANGUARD INDEX FDS4.5K shares-51.51%2026-06-302026-07-29

PHYS SPROTT ASSET MANAGEMENT LP32.0K shares-1.96%2026-06-302026-07-29

BALT INNOVATOR ETFS TRUST27.8K shares4.50%2026-06-302026-07-29

Sponsored

GLD SPDR GOLD TR2.6K shares18.24%2026-06-302026-07-29

FIX COMFORT SYS USA INC476 shares0.00%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION4.9K shares-2.88%2026-06-302026-07-29

VUG VANGUARD INDEX FDS10.8K shares604.83%2026-06-302026-07-29

VEU VANGUARD INTL EQUITY INDEX F10.7K shares-2.72%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC778 shares18.78%2026-06-302026-07-29

VOO VANGUARD INDEX FDS1.3K shares-6.71%2026-06-302026-07-29

TSLA TESLA INC2.1K shares7.40%2026-06-302026-07-29

Sponsored

VO VANGUARD INDEX FDS10.8K shares185.12%2026-06-302026-07-29

BLK BLACKROCK INC900 shares-12.96%2026-06-302026-07-29

JPLD J P MORGAN EXCHANGE TRADED F16.5K sharesnew addition2026-06-302026-07-29

DGX QUEST DIAGNOSTICS INC3.9K shares-9.23%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC1.1K shares-3.88%2026-06-302026-07-29

JBND J P MORGAN EXCHANGE TRADED F15.1K shares65.57%2026-06-302026-07-29

VGT VANGUARD WORLD FD6.5K shares734.44%2026-06-302026-07-29

AMGN AMGEN INC2.0K shares0.00%2026-06-302026-07-29

Sponsored

UPS UNITED PARCEL SVCS INC6.7K shares0.00%2026-06-302026-07-29

VIK VIKING HOLDINGS LTD6.9K shares-30.45%2026-06-302026-07-29

FNCL FIDELITY COVINGTON TRUST9.3K shares-5.12%2026-06-302026-07-29

CAT CATERPILLAR INC659 sharesnew addition2026-06-302026-07-29

LOW LOWES COS INC3.2K shares15.09%2026-06-302026-07-29

VLUE ISHARES TR3.5K shares-0.26%2026-06-302026-07-29

MRK MERCK & CO INC5.2K shares0.67%2026-06-302026-07-29

NOBL PROSHARES TR11.9K sharesnew addition2026-06-302026-07-29

Sponsored

HIMX HIMAX TECHNOLOGIES INC43.2K shares48.99%2026-06-302026-07-29

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F10.6K shares41.67%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS2.3K shares121.17%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP1.8K shares10.87%2026-06-302026-07-29

LIN LINDE PLC1.1K shares19.62%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.9K sharesnew addition2026-06-302026-07-29

UPSTART HLDGS INC UPSTART HLDGS INC15.9K shares72.97%2026-06-302026-07-29

PJAN INNOVATOR ETFS TRUST11.4K shares-4.62%2026-06-302026-07-29

Sponsored

VBR VANGUARD INDEX FDS2.3K shares-16.37%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC2.5K sharesnew addition2026-06-302026-07-29

IAU ISHARES GOLD TR7.2K shares-2.54%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.5K sharesnew addition2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T2.5K shares-0.55%2026-06-302026-07-29

FREL FIDELITY COVINGTON TRUST18.5K shares-7.13%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO1.6K shares-17.79%2026-06-302026-07-29

INTC INTEL CORP3.8K shares-47.79%2026-06-302026-07-29

Sponsored

VCLT VANGUARD SCOTTSDALE FDS7.1K shares-16.36%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR19.0K shares-7.76%2026-06-302026-07-29

FTEC FIDELITY COVINGTON TRUST1.8K shares25.28%2026-06-302026-07-29

DEM WISDOMTREE TR9.5K shares4.53%2026-06-302026-07-29

USMV ISHARES TR5.2K shares0.34%2026-06-302026-07-29

LRCX LAM RESEARCH CORP1.2K shares10.03%2026-06-302026-07-29

DFAC DIMENSIONAL ETF TRUST11.3K shares0.25%2026-06-302026-07-29

SPHQ INVESCO EXCHANGE TRADED FD T5.4K shares0.07%2026-06-302026-07-29

Sponsored

POCT INNOVATOR ETFS TRUST10.2K shares-3.44%2026-06-302026-07-29

RY ROYAL BK CDA2.3K shares3.23%2026-06-302026-07-29

VFH VANGUARD WORLD FD3.5K shares12.01%2026-06-302026-07-29

GDS GDS HLDGS LTD15.5K shares-8.84%2026-06-302026-07-29

DE DEERE & CO725 shares-2.03%2026-06-302026-07-29

IWD ISHARES TR1.9K shares-74.27%2026-06-302026-07-29

PDEC INNOVATOR ETFS TRUST9.9K shares-3.21%2026-06-302026-07-29

PFEB INNOVATOR ETFS TRUST10.5K shares-3.22%2026-06-302026-07-29

Sponsored

AMD ADVANCED MICRO DEVICES INC756 sharesnew addition2026-06-302026-07-29

BX BLACKSTONE INC3.7K shares-16.16%2026-06-302026-07-29

SCMB SCHWAB STRATEGIC TR16.7K shares0.00%2026-06-302026-07-29

FUTY FIDELITY COVINGTON TRUST7.3K shares3.57%2026-06-302026-07-29

MCK MCKESSON CORP559 shares-2.61%2026-06-302026-07-29

DGRW WISDOMTREE TR4.4K shares0.00%2026-06-302026-07-29

VIGI VANGUARD WHITEHALL FDS4.5K shares0.13%2026-06-302026-07-29

FSEC FIDELITY MERRIMACK STR TR9.5K sharesnew addition2026-06-302026-07-29

Sponsored

SCHA SCHWAB STRATEGIC TR11.5K shares-3.09%2026-06-302026-07-29

BAC BANK OF AMER CORP7.1K shares4.36%2026-06-302026-07-29

FENY FIDELITY COVINGTON TRUST13.7K shares-17.22%2026-06-302026-07-29

RHP RYMAN HOSPITALITY PPTYS INC3.1K shares1.16%2026-06-302026-07-29

PJUN INNOVATOR ETFS TRUST9.1K shares54.92%2026-06-302026-07-29

PAPR INNOVATOR ETFS TRUST9.2K shares-1.44%2026-06-302026-07-29

MELI MERCADOLIBRE INC226 sharesnew addition2026-06-302026-07-29

SBUX STARBUCKS CORP3.8K shares-16.63%2026-06-302026-07-29

Sponsored

UAPR INNOVATOR ETFS TRUST10.9K shares-0.72%2026-06-302026-07-29

CAH CARDINAL HEALTH INC1.6K sharesnew addition2026-06-302026-07-29

ORACLE CORP ORACLE CORP2.5K shares74.14%2026-06-302026-07-29

SCZ ISHARES TR4.4K shares-0.56%2026-06-302026-07-29

IVW ISHARES TR2.6K shares0.00%2026-06-302026-07-29

VLO VALERO ENERGY CORP1.3K shares-7.66%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW2.7K shares46.93%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS2.2K shares14.44%2026-06-302026-07-29

Sponsored

VBK VANGUARD INDEX FDS926 shares-0.43%2026-06-302026-07-29

IWV ISHARES TR792 shares0.13%2026-06-302026-07-29

EFA ISHARES TR3.2K shares0.28%2026-06-302026-07-29

BAC-PL BANK OF AMER CORP266 shares0.00%2026-06-302026-07-29

NRG NRG ENERGY INC2.2K shares0.81%2026-06-302026-07-29

PMAR INNOVATOR ETFS TRUST6.9K shares-4.47%2026-06-302026-07-29

IWR ISHARES TR3.0K shares0.00%2026-06-302026-07-29

PJUL INNOVATOR ETFS TRUST6.7K shares5.10%2026-06-302026-07-29

Sponsored

WMB WILLIAMS COS INC4.3K sharesnew addition2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP622 shares-23.21%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC743 sharesnew addition2026-06-302026-07-29

PNOV INNOVATOR ETFS TRUST6.7K shares-5.91%2026-06-302026-07-29

VOT VANGUARD INDEX FDS960 shares0.00%2026-06-302026-07-29

PMAY INNOVATOR ETFS TRUST7.0K shares-0.03%2026-06-302026-07-29

TXN TEXAS INSTRS INC953 sharesnew addition2026-06-302026-07-29

QQQE DIREXION SHARES ETF TRUST2.3K shares0.00%2026-06-302026-07-29

Sponsored

PSEP INNOVATOR ETFS TRUST6.0K shares-5.05%2026-06-302026-07-29

SPLV INVESCO EXCH TRADED FD TR II3.7K shares0.00%2026-06-302026-07-29

IYY ISHARES TR1.5K shares0.20%2026-06-302026-07-29

EMXC ISHARES INC2.6K shares0.54%2026-06-302026-07-29

IYW ISHARES TR1.1K sharesnew addition2026-06-302026-07-29

IWO ISHARES TR669 shares0.00%2026-06-302026-07-29

DIA STATE STR SPDR DOW JONES IND500 shares-20.00%2026-06-302026-07-29

VGLT VANGUARD SCOTTSDALE FDS4.7K shares-0.53%2026-06-302026-07-29

Sponsored

DELL DELL TECHNOLOGIES INC594 sharesnew addition2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED742 sharesnew addition2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC2.8K sharesnew addition2026-06-302026-07-29

PAUG INNOVATOR ETFS TRUST5.4K shares-5.91%2026-06-302026-07-29

ZOCT INNOVATOR ETFS TRUST8.8K shares0.00%2026-06-302026-07-29

BA BOEING CO1.1K shares-6.63%2026-06-302026-07-29

TGT TARGET CORP1.8K sharesnew addition2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC5.6K sharesnew addition2026-06-302026-07-29

Sponsored

IWB ISHARES TR572 shares-3.38%2026-06-302026-07-29

IBIT ISHARES BITCOIN TRUST ETF6.9K shares-26.60%2026-06-302026-07-29

3M CO 3M CO1.4K sharesnew addition2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.3.1K shares-33.52%2026-06-302026-07-29

SNPS SYNOPSYS INC500 sharesnew addition2026-06-302026-07-29

WFC WELLS FARGO & CO2.7K shares-1.36%2026-06-302026-07-29

DYNF BLACKROCK ETF TRUST3.2K sharesnew addition2026-06-302026-07-29

O REALTY INCOME CORP3.5K sharesnew addition2026-06-302026-07-29

Sponsored

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-29

UOCT INNOVATOR ETFS TRUST5.0K sharesnew addition2026-06-302026-07-29

FMDE FIDELITY COVINGTON TRUST5.0K sharesnew addition2026-06-302026-07-29

KEYS KEYSIGHT TECHNOLOGIES INC574 sharesnew addition2026-06-302026-07-29

TNYA TENAYA THERAPEUTICS INC11.0K shares0.00%2026-06-302026-07-29

XLK

SELECT SECTOR SPDR TR

-1.69%

Shares523.6K

Event2026-06-30

Filed2026-07-29

ISHARES TR

2.30%

Shares492.1K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

1.60%

Shares646.1K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

14.96%

Shares160.0K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

-3.78%

Shares82.6K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-1.89%

Shares121.8K

Event2026-06-30

Filed2026-07-29

SCHR

SCHWAB STRATEGIC TR

3.56%

Shares1.1M

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

0.59%

Shares72.2K

Event2026-06-30

Filed2026-07-29

VSS

VANGUARD INTL EQUITY INDEX F

-5.61%

Shares169.6K

Event2026-06-30

Filed2026-07-29

XLC

SELECT SECTOR SPDR TR

5.68%

Shares238.5K

Event2026-06-30

Filed2026-07-29

ISHARES TR

1.17%

Shares253.3K

Event2026-06-30

Filed2026-07-29

SOXX

ISHARES TR

-15.63%

Shares39.0K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-6.01%

Shares83.4K

Event2026-06-30

Filed2026-07-29

HCA

HCA HEALTHCARE INC

3.31%

Shares61.2K

Event2026-06-30

Filed2026-07-29

SCHO

SCHWAB STRATEGIC TR

8.84%

Shares965.3K

Event2026-06-30

Filed2026-07-29

XLE

SELECT SECTOR SPDR TR

24.39%

Shares420.9K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-1.56%

Shares56.6K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-17.03%

Shares41.4K

Event2026-06-30

Filed2026-07-29

VISA INC

-3.47%

Shares56.8K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-15.01%

Shares58.0K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

1.30%

Shares53.0K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

4.30%

Shares255.4K

Event2026-06-30

Filed2026-07-29

MBB

ISHARES TR

-5.08%

Shares196.1K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

-1.78%

Shares65.7K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-13.12%

Shares241.5K

Event2026-06-30

Filed2026-07-29

XLP

SELECT SECTOR SPDR TR

-19.45%

Shares196.0K

Event2026-06-30

Filed2026-07-29

ICSH

ISHARES TR

27.25%

Shares307.5K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC

28.78%

Shares4.9K

Event2026-06-30

Filed2026-07-29

WFC-PL

WELLS FARGO & CO

2.12%

Shares13.3K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

-9.38%

Shares183.3K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC

-15.53%

Shares29.8K

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

895.90%

Shares90.7K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

1.53%

Shares77.0K

Event2026-06-30

Filed2026-07-29

STIP

ISHARES TR

1.42%

Shares137.0K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-28.42%

Shares39.8K

Event2026-06-30

Filed2026-07-29

MCHI

ISHARES TR

-0.77%

Shares254.2K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

-14.59%

Shares239.9K

Event2026-06-30

Filed2026-07-29

SELECT SECTOR SPDR TR

-1.09%

Shares279.5K

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

-5.80%

Shares55.0K

Event2026-06-30

Filed2026-07-29

IUSB

ISHARES TR

5.34%

Shares263.6K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

-12.93%

Shares18.5K

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD INDEX FDS

-1.74%

Shares125.4K

Event2026-06-30

Filed2026-07-29

CRH

CRH PLC

-6.81%

Shares109.1K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP

-0.43%

Shares52.7K

Event2026-06-30

Filed2026-07-29

JIRE

J P MORGAN EXCHANGE TRADED F

6.30%

Shares136.1K

Event2026-06-30

Filed2026-07-29

WCC

WESCO INTL INC

-3.39%

Shares31.3K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.71%

Shares18.6K

Event2026-06-30

Filed2026-07-29

BIV

VANGUARD BD INDEX FDS

1.77%

Shares132.3K

Event2026-06-30

Filed2026-07-29

GEHC

GE HEALTHCARE TECHNOLOGIES I

-14.12%

Shares156.4K

Event2026-06-30

Filed2026-07-29

IGIB

ISHARES TR

-7.42%

Shares187.1K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

-17.05%

Shares119.6K

Event2026-06-30

Filed2026-07-29

CARLYLE GROUP INC

-7.24%

Shares207.5K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

75.18%

Shares58.5K

Event2026-06-30

Filed2026-07-29

VCRB

VANGUARD MALVERN FDS

29.22%

Shares109.8K

Event2026-06-30

Filed2026-07-29

QXO

QXO INC

New

Shares477.6K

Event2026-06-30

Filed2026-07-29

ISHARES TR

3.70%

Shares10.8K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

-16.27%

Shares3.2K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

-4.88%

Shares20.1K

Event2026-06-30

Filed2026-07-29

SPDR SERIES TRUST

598.79%

Shares68.8K

Event2026-06-30

Filed2026-07-29

CRCL

CIRCLE INTERNET GROUP INC

1473.05%

Shares94.5K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

-5.28%

Shares71.2K

Event2026-06-30

Filed2026-07-29

JPST

J P MORGAN EXCHANGE TRADED F

26.57%

Shares113.0K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-2.47%

Shares6.1K

Event2026-06-30

Filed2026-07-29

PPL CORP

-15.67%

Shares148.0K

Event2026-06-30

Filed2026-07-29

CWB

SPDR SERIES TRUST

38.96%

Shares49.3K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

-14.80%

Shares88.0K

Event2026-06-30

Filed2026-07-29

CHEWY INC

2518.25%

Shares264.4K

Event2026-06-30

Filed2026-07-29

XLY

SELECT SECTOR SPDR TR

-62.54%

Shares42.7K

Event2026-06-30

Filed2026-07-29

JMTG

J P MORGAN EXCHANGE TRADED F

43.22%

Shares96.6K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

11.55%

Shares42.4K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

6.08%

Shares17.9K

Event2026-06-30

Filed2026-07-29

IGSB

ISHARES TR

-7.21%

Shares85.6K

Event2026-06-30

Filed2026-07-29

XLB

SELECT SECTOR SPDR TR

98.15%

Shares84.8K

Event2026-06-30

Filed2026-07-29

EZU

ISHARES INC

New

Shares61.5K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

2.21%

Shares53.4K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-2.13%

Shares8.0K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

-5.52%

Shares51.1K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

5.54%

Shares15.6K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

1.05%

Shares21.6K

Event2026-06-30

Filed2026-07-29

XLI

SELECT SECTOR SPDR TR

165.55%

Shares19.1K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

-81.79%

Shares45.7K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-2.25%

Shares11.3K

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES TR

50.64%

Shares9.1K

Event2026-06-30

Filed2026-07-29

BANK OF NY MELLON CORP

-9.58%

Shares21.4K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

6.33%

Shares60.0K

Event2026-06-30

Filed2026-07-29

RPG

INVESCO EXCHANGE TRADED FD T

-27.89%

Shares44.9K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.34%

Shares5.6K

Event2026-06-30

Filed2026-07-29

CLOI

VANECK ETF TRUST

43.80%

Shares50.9K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-0.88%

Shares19.0K

Event2026-06-30

Filed2026-07-29

DIVB

ISHARES TR

3.82%

Shares41.1K

Event2026-06-30

Filed2026-07-29

JMUB

J P MORGAN EXCHANGE TRADED F

0.52%

Shares49.7K

Event2026-06-30

Filed2026-07-29

JEPI

J P MORGAN EXCHANGE TRADED F

13.18%

Shares43.7K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

-5.34%

Shares5.6K

Event2026-06-30

Filed2026-07-29

FBND

FIDELITY MERRIMACK STR TR

1.65%

Shares48.8K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

13.31%

Shares5.9K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

-7.37%

Shares1.9K

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES TR

-3.24%

Shares11.5K

Event2026-06-30

Filed2026-07-29

SPYV

SPDR SERIES TRUST

93.48%

Shares30.8K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-57.62%

Shares5.1K

Event2026-06-30

Filed2026-07-29

QLD

PROSHARES TR

45.31%

Shares18.0K

Event2026-06-30

Filed2026-07-29

JMST

J P MORGAN EXCHANGE TRADED F

26.27%

Shares34.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

17.58%

Shares6.9K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

3.32%

Shares1.4K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-18.24%

Shares4.8K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

8.21%

Shares8.9K

Event2026-06-30

Filed2026-07-29

SCHQ

SCHWAB STRATEGIC TR

5.58%

Shares50.7K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

6.92%

Shares42.5K

Event2026-06-30

Filed2026-07-29

SPTM

SPDR SERIES TRUST

-2.54%

Shares17.2K

Event2026-06-30

Filed2026-07-29

IWS

ISHARES TR

413.53%

Shares9.5K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

New

Shares22.5K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

4.18%

Shares4.0K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

-0.16%

Shares47.8K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP

-2.80%

Shares7.5K

Event2026-06-30

Filed2026-07-29

BOKF

BOK FINL CORP

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-29

DFAI

DIMENSIONAL ETF TRUST

10.03%

Shares36.1K

Event2026-06-30

Filed2026-07-29

SUB

ISHARES TR

-2.32%

Shares13.6K

Event2026-06-30

Filed2026-07-29

SSO

PROSHARES TR

53.25%

Shares21.4K

Event2026-06-30

Filed2026-07-29

VCRM

VANGUARD MUN BD FDS

5.87%

Shares18.0K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

2.64%

Shares6.2K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-20.44%

Shares8.6K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

263.32%

Shares9.9K

Event2026-06-30

Filed2026-07-29

SCHP

SCHWAB STRATEGIC TR

-0.17%

Shares45.2K

Event2026-06-30

Filed2026-07-29

BLV

VANGUARD BD INDEX FDS

0.01%

Shares17.0K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

19.62%

Shares9.6K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

4.89%

Shares15.4K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-8.12%

Shares1.5K

Event2026-06-30

Filed2026-07-29

IWN

ISHARES TR

12.07%

Shares4.9K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

-19.31%

Shares1.4K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

-13.29%

Shares8.2K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

10.73%

Shares9.1K

Event2026-06-30

Filed2026-07-29

HYG

ISHARES TR

22.43%

Shares12.8K

Event2026-06-30

Filed2026-07-29

LVHI

LEGG MASON ETF INVT

6.41%

Shares24.9K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

25.11%

Shares1.4K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-51.51%

Shares4.5K

Event2026-06-30

Filed2026-07-29

PHYS

SPROTT ASSET MANAGEMENT LP

-1.96%

Shares32.0K

Event2026-06-30

Filed2026-07-29

BALT

INNOVATOR ETFS TRUST

4.50%

Shares27.8K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

18.24%

Shares2.6K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

0.00%

Shares476

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-2.88%

Shares4.9K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

604.83%

Shares10.8K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

-2.72%

Shares10.7K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

18.78%

Shares778

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-6.71%

Shares1.3K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

7.40%

Shares2.1K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

185.12%

Shares10.8K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-12.96%

Shares900

Event2026-06-30

Filed2026-07-29

JPLD

J P MORGAN EXCHANGE TRADED F

New

Shares16.5K

Event2026-06-30

Filed2026-07-29

DGX

QUEST DIAGNOSTICS INC

-9.23%

Shares3.9K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-3.88%

Shares1.1K

Event2026-06-30

Filed2026-07-29

JBND

J P MORGAN EXCHANGE TRADED F

65.57%

Shares15.1K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

734.44%

Shares6.5K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SVCS INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-29

VIK

VIKING HOLDINGS LTD

-30.45%

Shares6.9K

Event2026-06-30

Filed2026-07-29

FNCL

FIDELITY COVINGTON TRUST

-5.12%

Shares9.3K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

New

Shares659

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

15.09%

Shares3.2K

Event2026-06-30

Filed2026-07-29

VLUE

ISHARES TR

-0.26%

Shares3.5K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.67%

Shares5.2K

Event2026-06-30

Filed2026-07-29

NOBL

PROSHARES TR

New

Shares11.9K

Event2026-06-30

Filed2026-07-29

HIMX

HIMAX TECHNOLOGIES INC

48.99%

Shares43.2K

Event2026-06-30

Filed2026-07-29

J P MORGAN EXCHANGE TRADED F

41.67%

Shares10.6K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

121.17%

Shares2.3K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

10.87%

Shares1.8K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

19.62%

Shares1.1K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-29

UPSTART HLDGS INC

72.97%

Shares15.9K

Event2026-06-30

Filed2026-07-29

PJAN

INNOVATOR ETFS TRUST

-4.62%

Shares11.4K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

-16.37%

Shares2.3K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

-2.54%

Shares7.2K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

-0.55%

Shares2.5K

Event2026-06-30

Filed2026-07-29

FREL

FIDELITY COVINGTON TRUST

-7.13%

Shares18.5K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

-17.79%

Shares1.6K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

-47.79%

Shares3.8K

Event2026-06-30

Filed2026-07-29

VCLT

VANGUARD SCOTTSDALE FDS

-16.36%

Shares7.1K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

-7.76%

Shares19.0K

Event2026-06-30

Filed2026-07-29

FTEC

FIDELITY COVINGTON TRUST

25.28%

Shares1.8K

Event2026-06-30

Filed2026-07-29

DEM

WISDOMTREE TR

4.53%

Shares9.5K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

0.34%

Shares5.2K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

10.03%

Shares1.2K

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL ETF TRUST

0.25%

Shares11.3K

Event2026-06-30

Filed2026-07-29

SPHQ

INVESCO EXCHANGE TRADED FD T

0.07%

Shares5.4K

Event2026-06-30

Filed2026-07-29

POCT

INNOVATOR ETFS TRUST

-3.44%

Shares10.2K

Event2026-06-30

Filed2026-07-29

ROYAL BK CDA

3.23%

Shares2.3K

Event2026-06-30

Filed2026-07-29

VFH

VANGUARD WORLD FD

12.01%

Shares3.5K

Event2026-06-30

Filed2026-07-29

GDS

GDS HLDGS LTD

-8.84%

Shares15.5K

Event2026-06-30

Filed2026-07-29

DEERE & CO

-2.03%

Shares725

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

-74.27%

Shares1.9K

Event2026-06-30

Filed2026-07-29

PDEC

INNOVATOR ETFS TRUST

-3.21%

Shares9.9K

Event2026-06-30

Filed2026-07-29

PFEB

INNOVATOR ETFS TRUST

-3.22%

Shares10.5K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares756

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

-16.16%

Shares3.7K

Event2026-06-30

Filed2026-07-29

SCMB

SCHWAB STRATEGIC TR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-29

FUTY

FIDELITY COVINGTON TRUST

3.57%

Shares7.3K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

-2.61%

Shares559

Event2026-06-30

Filed2026-07-29

DGRW

WISDOMTREE TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-29

VIGI

VANGUARD WHITEHALL FDS

0.13%

Shares4.5K

Event2026-06-30

Filed2026-07-29

FSEC

FIDELITY MERRIMACK STR TR

New

Shares9.5K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

-3.09%

Shares11.5K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

4.36%

Shares7.1K

Event2026-06-30

Filed2026-07-29

FENY

FIDELITY COVINGTON TRUST

-17.22%

Shares13.7K

Event2026-06-30

Filed2026-07-29

RHP

RYMAN HOSPITALITY PPTYS INC

1.16%

Shares3.1K

Event2026-06-30

Filed2026-07-29

PJUN

INNOVATOR ETFS TRUST

54.92%

Shares9.1K

Event2026-06-30

Filed2026-07-29

PAPR

INNOVATOR ETFS TRUST

-1.44%

Shares9.2K

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

New

Shares226

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

-16.63%

Shares3.8K

Event2026-06-30

Filed2026-07-29

UAPR

INNOVATOR ETFS TRUST

-0.72%

Shares10.9K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

74.14%

Shares2.5K

Event2026-06-30

Filed2026-07-29

SCZ

ISHARES TR

-0.56%

Shares4.4K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

-7.66%

Shares1.3K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

46.93%

Shares2.7K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

14.44%

Shares2.2K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD INDEX FDS

-0.43%

Shares926

Event2026-06-30

Filed2026-07-29

IWV

ISHARES TR

0.13%

Shares792

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

0.28%

Shares3.2K

Event2026-06-30

Filed2026-07-29

BAC-PL

BANK OF AMER CORP

0.00%

Shares266

Event2026-06-30

Filed2026-07-29

NRG

NRG ENERGY INC

0.81%

Shares2.2K

Event2026-06-30

Filed2026-07-29

PMAR

INNOVATOR ETFS TRUST

-4.47%

Shares6.9K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

PJUL

INNOVATOR ETFS TRUST

5.10%

Shares6.7K

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COS INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-23.21%

Shares622

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

New

Shares743

Event2026-06-30

Filed2026-07-29

PNOV

INNOVATOR ETFS TRUST

-5.91%

Shares6.7K

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD INDEX FDS

0.00%

Shares960

Event2026-06-30

Filed2026-07-29

PMAY

INNOVATOR ETFS TRUST

-0.03%

Shares7.0K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

New

Shares953

Event2026-06-30

Filed2026-07-29

QQQE

DIREXION SHARES ETF TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

PSEP

INNOVATOR ETFS TRUST

-5.05%

Shares6.0K

Event2026-06-30

Filed2026-07-29

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

IYY

ISHARES TR

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-29

EMXC

ISHARES INC

0.54%

Shares2.6K

Event2026-06-30

Filed2026-07-29

IYW

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

IWO

ISHARES TR

0.00%

Shares669

Event2026-06-30

Filed2026-07-29

DIA

STATE STR SPDR DOW JONES IND

-20.00%

Shares500

Event2026-06-30

Filed2026-07-29

VGLT

VANGUARD SCOTTSDALE FDS

-0.53%

Shares4.7K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

New

Shares594

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

New

Shares742

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

PAUG

INNOVATOR ETFS TRUST

-5.91%

Shares5.4K

Event2026-06-30

Filed2026-07-29

ZOCT

INNOVATOR ETFS TRUST

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-29

BOEING CO

-6.63%

Shares1.1K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES TR

-3.38%

Shares572

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

-26.60%

Shares6.9K

Event2026-06-30

Filed2026-07-29

3M CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-33.52%

Shares3.1K

Event2026-06-30

Filed2026-07-29

SNPS

SYNOPSYS INC

New

Shares500

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

-1.36%

Shares2.7K

Event2026-06-30

Filed2026-07-29

DYNF

BLACKROCK ETF TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

UOCT

INNOVATOR ETFS TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-29

FMDE

FIDELITY COVINGTON TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares574

Event2026-06-30

Filed2026-07-29

TNYA

TENAYA THERAPEUTICS INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T3.7K shares2.78%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

2.78%

Shares3.7K

Event2026-06-30

Filed2026-07-29