Sponsored

The Analysis of Gerald Baker Financial Group LLC's Holdings & P&L

Currently, Gerald Baker Financial Group LLC holds 126 types of securities in its portfolio with a total value $351.4M. In the most recent quarter, they have increased their positions in GBCI (+420.3K shares, valued at $21.7M), NOBL (+86.8K shares, valued at $4.9M), MUSI (+101.7K shares, valued at $4.4M); decreased their positions in WMT (-147.8K shares, valued at $16.7M), LOW (-30.4K shares, valued at $6.7M), IYW (-5.0K shares, valued at $1.3M); initiated new positions in GBCI (+420.3K shares, valued at $21.7M), MUSI (+101.7K shares, valued at $4.4M), FTSM (+62.8K shares, valued at $3.7M).

1M P&L

+4.4M+1.55%

3M P&L

+1.8M+0.64%

HY P&L

-6.5M-2.19%

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/A162.3M

52.8%

2Banks - Regional21.7M

7.1%

3REIT - Retail19.2M

6.3%

Top Industries by Stock Count

1N/A52 stocks

46.0%

2Semiconductors4 stocks

3.5%

3Aerospace & Defense4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GBCI GLACIER BANCORP INC NEW420.3K sharesnew addition2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS90.9K shares4.53%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP140.6K shares-0.72%2026-06-302026-08-03

QQQ INVESCO QQQ TR24.8K shares-5.32%2026-06-302026-08-03

ISHARES TR ISHARES TR22.7K shares5.63%2026-06-302026-08-03

CAT CATERPILLAR INC15.3K shares4.05%2026-06-302026-08-03

NNN NNN REIT INC346.5K shares37.06%2026-06-302026-08-03

UTG REAVES UTIL INCOME FD250.3K shares59.97%2026-06-302026-08-03

Sponsored

NOBL PROSHARES TR180.6K shares92.43%2026-06-302026-08-03

BUFR FIRST TR EXCHNG TRADED FD VI260.2K shares13.07%2026-06-302026-08-03

IYW ISHARES TR33.5K shares-13.03%2026-06-302026-08-03

MSFT MICROSOFT CORP19.1K shares0.60%2026-06-302026-08-03

AAPL APPLE INC24.1K shares-8.15%2026-06-302026-08-03

IJS ISHARES TR49.5K shares11.76%2026-06-302026-08-03

NVDA NVIDIA CORPORATION32.2K shares2.58%2026-06-302026-08-03

VDE VANGUARD WORLD FD41.5K shares-2.51%2026-06-302026-08-03

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD130.2K shares50.25%2026-06-302026-08-03

IYH ISHARES TR79.5K shares30.95%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC28.0K shares3.85%2026-06-302026-08-03

IYM ISHARES TR27.9K shares1.47%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON18.3K shares3.54%2026-06-302026-08-03

CVX CHEVRON CORPORATION27.2K shares9.59%2026-06-302026-08-03

EFA ISHARES TR43.1K shares2.56%2026-06-302026-08-03

MUSI AMERICAN CENTY ETF TR101.7K sharesnew addition2026-06-302026-08-03

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD62.8K sharesnew addition2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL7.1K shares0.45%2026-06-302026-08-03

MO ALTRIA GROUP INC49.2K shares7.15%2026-06-302026-08-03

O REALTY INCOME CORP50.4K shares1196.42%2026-06-302026-08-03

HDV ISHARES TR111.1K shares344.69%2026-06-302026-08-03

KNG FIRST TR EXCHANGE-TRADED FD60.2K sharesnew addition2026-06-302026-08-03

IYE ISHARES TR53.5K shares-12.66%2026-06-302026-08-03

IJR ISHARES TR19.4K shares-3.54%2026-06-302026-08-03

Sponsored

MCD MCDONALDS CORP10.1K shares1.89%2026-06-302026-08-03

IJJ ISHARES TR18.0K shares52.26%2026-06-302026-08-03

IJH ISHARES TR33.7K shares-5.54%2026-06-302026-08-03

LUV SOUTHWEST AIRLS CO49.7K shares1.06%2026-06-302026-08-03

AMZN AMAZON COM INC10.3K shares5.15%2026-06-302026-08-03

ABBVIE INC ABBVIE INC9.6K shares2.63%2026-06-302026-08-03

WELL WELLTOWER INC10.5K shares2.02%2026-06-302026-08-03

GOOGL ALPHABET INC6.3K shares9.48%2026-06-302026-08-03

Sponsored

VYM VANGUARD WHITEHALL FDS14.1K shares77.49%2026-06-302026-08-03

XHB SPDR SERIES TRUST18.1K shares5.65%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR11.2K shares453.20%2026-06-302026-08-03

IDV ISHARES TR47.7K shares75.09%2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP7.9K shares8.70%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC3.2K shares29.34%2026-06-302026-08-03

FTGC FIRST TR EXCHANGE TRAD FD VI64.2K shares13.88%2026-06-302026-08-03

MRK MERCK & CO INC13.4K shares4.07%2026-06-302026-08-03

Sponsored

UNP UNION PAC CORP6.1K shares1.71%2026-06-302026-08-03

IYF ISHARES TR12.9K shares32.57%2026-06-302026-08-03

CSX CSX CORP32.9K shares1.38%2026-06-302026-08-03

WMT WALMART INC13.3K shares-91.75%2026-06-302026-08-03

KO COCA COLA CO17.8K shares3.15%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares-2.79%2026-06-302026-08-03

DHI D R HORTON INC7.8K shares1.78%2026-06-302026-08-03

GOOG ALPHABET INC3.5K shares-0.84%2026-06-302026-08-03

Sponsored

PEP PEPSICO INC9.0K shares4.08%2026-06-302026-08-03

CMC COMMERCIAL METALS CO18.7K sharesnew addition2026-06-302026-08-03

TSLA TESLA INC2.8K shares122.10%2026-06-302026-08-03

GLD SPDR GOLD TR3.0K shares-10.81%2026-06-302026-08-03

EXC EXELON CORP22.0K shares3.51%2026-06-302026-08-03

IVW ISHARES TR7.4K shares0.57%2026-06-302026-08-03

KR KROGER CO18.2K shares5.42%2026-06-302026-08-03

RRR RED ROCK RESORTS INC15.3K shares2.23%2026-06-302026-08-03

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares7.28%2026-06-302026-08-03

AVTR AVANTOR INC94.2K shares0.00%2026-06-302026-08-03

DVY ISHARES TR5.8K shares18.22%2026-06-302026-08-03

GUNR FLEXSHARES TR18.3K sharesnew addition2026-06-302026-08-03

IJT ISHARES TR4.6K shares-25.23%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR25.5K shares17.53%2026-06-302026-08-03

BA BOEING CO3.7K shares19.95%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC13.7K shares3.07%2026-06-302026-08-03

Sponsored

ABT ABBOTT LABORATORIES8.3K shares1.34%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP1.5K shares12.16%2026-06-302026-08-03

PG PROCTER & GAMBLE CO5.0K shares2.95%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC8.2K shares21.19%2026-06-302026-08-03

TLT ISHARES TR7.9K shares-27.08%2026-06-302026-08-03

DLTR DOLLAR TREE INC5.6K shares11.01%2026-06-302026-08-03

MUB ISHARES TR6.1K sharesnew addition2026-06-302026-08-03

Sponsored

PFE PFIZER INC26.5K shares10.52%2026-06-302026-08-03

ICSH ISHARES TR12.2K shares-9.18%2026-06-302026-08-03

VNO VORNADO RLTY TR15.4K shares2.20%2026-06-302026-08-03

QUANTA SVCS INC QUANTA SVCS INC720 shares0.00%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP1.6K shares1.57%2026-06-302026-08-03

IBB ISHARES TR2.4K shares-1.46%2026-06-302026-08-03

IJK ISHARES TR3.7K shares26.52%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP4.5K shares7.49%2026-06-302026-08-03

Sponsored

JPST J P MORGAN EXCHANGE TRADED F8.1K shares-18.71%2026-06-302026-08-03

DE DEERE & CO640 shares2.40%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.3K shares-2.11%2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC501 sharesnew addition2026-06-302026-08-03

FLMI FRANKLIN TEMPLETON ETF TR15.2K shares52.01%2026-06-302026-08-03

SHOP SHOPIFY INC3.3K shares0.00%2026-06-302026-08-03

SPEM SPDR INDEX SHS FDS7.2K shares17.64%2026-06-302026-08-03

VGT VANGUARD WORLD FD3.1K shares608.56%2026-06-302026-08-03

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD12.4K sharesnew addition2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T483 shares-30.40%2026-06-302026-08-03

TMUS T-MOBILE US INC2.1K shares2.62%2026-06-302026-08-03

IYJ ISHARES TR2.1K shares1.19%2026-06-302026-08-03

ROBT FIRST TR EXCHANGE TRADED FD6.3K sharesnew addition2026-06-302026-08-03

BAC BANK OF AMER CORP6.2K sharesnew addition2026-06-302026-08-03

NVS NOVARTIS AG2.2K shares0.00%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC1.5K sharesnew addition2026-06-302026-08-03

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.5K sharesnew addition2026-06-302026-08-03

XLP SELECT SECTOR SPDR TR4.1K shares17.63%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW2.6K shares2.66%2026-06-302026-08-03

JMST J P MORGAN EXCHANGE TRADED F6.3K shares9.91%2026-06-302026-08-03

GEV GE VERNOVA INC262 sharesnew addition2026-06-302026-08-03

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-08-03

QLD PROSHARES TR2.9K sharesnew addition2026-06-302026-08-03

LOW LOWES COS INC1.3K shares-96.02%2026-06-302026-08-03

Sponsored

XLF SELECT SECTOR SPDR TR5.1K sharesnew addition2026-06-302026-08-03

RKLB ROCKET LAB CORP2.6K sharesnew addition2026-06-302026-08-03

LOAR LOAR HOLDINGS INC3.3K sharesnew addition2026-06-302026-08-03

VST VISTRA CORP1.6K sharesnew addition2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS897 sharesnew addition2026-06-302026-08-03

BROADCOM INC BROADCOM INC635 sharesnew addition2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC481 sharesnew addition2026-06-302026-08-03

XOVR ENTREPRENEURSHARES SERIES TR10.8K sharesnew addition2026-06-302026-08-03

Sponsored

BROS DUTCH BROS INC3.1K sharesnew addition2026-06-302026-08-03

CMF ISHARES TR3.8K sharesnew addition2026-06-302026-08-03

FCAL FIRST TR EXCH TRADED FD III4.4K sharesnew addition2026-06-302026-08-03

ALC ALCON AG3.1K shares-24.56%2026-06-302026-08-03

NTRA NATERA INC750 sharesnew addition2026-06-302026-08-03

ATNM ACTINIUM PHARMACEUTICALS INC22.7K shares0.00%2026-06-302026-08-03

GBCI

GLACIER BANCORP INC NEW

New

Shares420.3K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

4.53%

Shares90.9K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-0.72%

Shares140.6K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-5.32%

Shares24.8K

Event2026-06-30

Filed2026-08-03

ISHARES TR

5.63%

Shares22.7K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

4.05%

Shares15.3K

Event2026-06-30

Filed2026-08-03

NNN

NNN REIT INC

37.06%

Shares346.5K

Event2026-06-30

Filed2026-08-03

UTG

REAVES UTIL INCOME FD

59.97%

Shares250.3K

Event2026-06-30

Filed2026-08-03

NOBL

PROSHARES TR

92.43%

Shares180.6K

Event2026-06-30

Filed2026-08-03

BUFR

FIRST TR EXCHNG TRADED FD VI

13.07%

Shares260.2K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

-13.03%

Shares33.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.60%

Shares19.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-8.15%

Shares24.1K

Event2026-06-30

Filed2026-08-03

IJS

ISHARES TR

11.76%

Shares49.5K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

2.58%

Shares32.2K

Event2026-06-30

Filed2026-08-03

VDE

VANGUARD WORLD FD

-2.51%

Shares41.5K

Event2026-06-30

Filed2026-08-03

SDVY

FIRST TR EXCHANGE TRADED FD

50.25%

Shares130.2K

Event2026-06-30

Filed2026-08-03

IYH

ISHARES TR

30.95%

Shares79.5K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

3.85%

Shares28.0K

Event2026-06-30

Filed2026-08-03

IYM

ISHARES TR

1.47%

Shares27.9K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

3.54%

Shares18.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

9.59%

Shares27.2K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

2.56%

Shares43.1K

Event2026-06-30

Filed2026-08-03

MUSI

AMERICAN CENTY ETF TR

New

Shares101.7K

Event2026-06-30

Filed2026-08-03

FTSM

FIRST TR EXCHANGE-TRADED FD

New

Shares62.8K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.45%

Shares7.1K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

7.15%

Shares49.2K

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

1196.42%

Shares50.4K

Event2026-06-30

Filed2026-08-03

HDV

ISHARES TR

344.69%

Shares111.1K

Event2026-06-30

Filed2026-08-03

KNG

FIRST TR EXCHANGE-TRADED FD

New

Shares60.2K

Event2026-06-30

Filed2026-08-03

IYE

ISHARES TR

-12.66%

Shares53.5K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-3.54%

Shares19.4K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

1.89%

Shares10.1K

Event2026-06-30

Filed2026-08-03

IJJ

ISHARES TR

52.26%

Shares18.0K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-5.54%

Shares33.7K

Event2026-06-30

Filed2026-08-03

LUV

SOUTHWEST AIRLS CO

1.06%

Shares49.7K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

5.15%

Shares10.3K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

2.63%

Shares9.6K

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

2.02%

Shares10.5K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

9.48%

Shares6.3K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

77.49%

Shares14.1K

Event2026-06-30

Filed2026-08-03

XHB

SPDR SERIES TRUST

5.65%

Shares18.1K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

453.20%

Shares11.2K

Event2026-06-30

Filed2026-08-03

IDV

ISHARES TR

75.09%

Shares47.7K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

8.70%

Shares7.9K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

29.34%

Shares3.2K

Event2026-06-30

Filed2026-08-03

FTGC

FIRST TR EXCHANGE TRAD FD VI

13.88%

Shares64.2K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

4.07%

Shares13.4K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

1.71%

Shares6.1K

Event2026-06-30

Filed2026-08-03

IYF

ISHARES TR

32.57%

Shares12.9K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

1.38%

Shares32.9K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-91.75%

Shares13.3K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

3.15%

Shares17.8K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-2.79%

Shares1.4K

Event2026-06-30

Filed2026-08-03

DHI

D R HORTON INC

1.78%

Shares7.8K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-0.84%

Shares3.5K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

4.08%

Shares9.0K

Event2026-06-30

Filed2026-08-03

CMC

COMMERCIAL METALS CO

New

Shares18.7K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

122.10%

Shares2.8K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-10.81%

Shares3.0K

Event2026-06-30

Filed2026-08-03

EXC

EXELON CORP

3.51%

Shares22.0K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

0.57%

Shares7.4K

Event2026-06-30

Filed2026-08-03

KROGER CO

5.42%

Shares18.2K

Event2026-06-30

Filed2026-08-03

RRR

RED ROCK RESORTS INC

2.23%

Shares15.3K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

7.28%

Shares2.6K

Event2026-06-30

Filed2026-08-03

AVTR

AVANTOR INC

0.00%

Shares94.2K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

18.22%

Shares5.8K

Event2026-06-30

Filed2026-08-03

GUNR

FLEXSHARES TR

New

Shares18.3K

Event2026-06-30

Filed2026-08-03

IJT

ISHARES TR

-25.23%

Shares4.6K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

17.53%

Shares25.5K

Event2026-06-30

Filed2026-08-03

BOEING CO

19.95%

Shares3.7K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

3.07%

Shares13.7K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

1.34%

Shares8.3K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares1

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

12.16%

Shares1.5K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

2.95%

Shares5.0K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

21.19%

Shares8.2K

Event2026-06-30

Filed2026-08-03

TLT

ISHARES TR

-27.08%

Shares7.9K

Event2026-06-30

Filed2026-08-03

DLTR

DOLLAR TREE INC

11.01%

Shares5.6K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

New

Shares6.1K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

10.52%

Shares26.5K

Event2026-06-30

Filed2026-08-03

ICSH

ISHARES TR

-9.18%

Shares12.2K

Event2026-06-30

Filed2026-08-03

VNO

VORNADO RLTY TR

2.20%

Shares15.4K

Event2026-06-30

Filed2026-08-03

QUANTA SVCS INC

0.00%

Shares720

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

1.57%

Shares1.6K

Event2026-06-30

Filed2026-08-03

IBB

ISHARES TR

-1.46%

Shares2.4K

Event2026-06-30

Filed2026-08-03

IJK

ISHARES TR

26.52%

Shares3.7K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

7.49%

Shares4.5K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

-18.71%

Shares8.1K

Event2026-06-30

Filed2026-08-03

DEERE & CO

2.40%

Shares640

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

-2.11%

Shares3.3K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

New

Shares501

Event2026-06-30

Filed2026-08-03

FLMI

FRANKLIN TEMPLETON ETF TR

52.01%

Shares15.2K

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

17.64%

Shares7.2K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

608.56%

Shares3.1K

Event2026-06-30

Filed2026-08-03

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares12.4K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-30.40%

Shares483

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

2.62%

Shares2.1K

Event2026-06-30

Filed2026-08-03

IYJ

ISHARES TR

1.19%

Shares2.1K

Event2026-06-30

Filed2026-08-03

ROBT

FIRST TR EXCHANGE TRADED FD

New

Shares6.3K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

New

Shares6.2K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

XLP

SELECT SECTOR SPDR TR

17.63%

Shares4.1K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

2.66%

Shares2.6K

Event2026-06-30

Filed2026-08-03

JMST

J P MORGAN EXCHANGE TRADED F

9.91%

Shares6.3K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

New

Shares262

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

QLD

PROSHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

-96.02%

Shares1.3K

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

New

Shares5.1K

Event2026-06-30

Filed2026-08-03

RKLB

ROCKET LAB CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

LOAR

LOAR HOLDINGS INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares897

Event2026-06-30

Filed2026-08-03

BROADCOM INC

New

Shares635

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares481

Event2026-06-30

Filed2026-08-03

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares10.8K

Event2026-06-30

Filed2026-08-03

BROS

DUTCH BROS INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

CMF

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

FCAL

FIRST TR EXCH TRADED FD III

New

Shares4.4K

Event2026-06-30

Filed2026-08-03

ALC

ALCON AG

-24.56%

Shares3.1K

Event2026-06-30

Filed2026-08-03

NTRA

NATERA INC

New

Shares750

Event2026-06-30

Filed2026-08-03

ATNM

ACTINIUM PHARMACEUTICALS INC

0.00%

Shares22.7K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available