Sponsored

The Analysis of HARMONY ASSET MANAGEMENT LLC's Holdings & P&L

Currently, HARMONY ASSET MANAGEMENT LLC holds 201 types of securities in its portfolio with a total value $372.4M. In the most recent quarter, they have increased their positions in N/A (+13.1K shares, valued at $3.3M), SCHW (+19.2K shares, valued at $1.8M), VUG (+15.9K shares, valued at $1.4M); decreased their positions in MU (-1.7K shares, valued at $1.9M), HD (-4.8K shares, valued at $1.7M), FHN (-62.7K shares, valued at $1.6M); initiated new positions in SCHW (+19.2K shares, valued at $1.8M), IGV (+15.1K shares, valued at $1.4M), ABT (+13.6K shares, valued at $1.2M).

1M P&L

+1.5M+0.49%

3M P&L

+10.5M+3.45%

HY P&L

+24.7M+8.50%

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/A93.7M

29.4%

2Semiconductors30.0M

9.4%

3Financial Data & Stock Exchanges24.7M

7.7%

Top Industries by Stock Count

1N/A82 stocks

46.6%

2Drug Manufacturers - General6 stocks

3.4%

3Software - Infrastructure5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION106.4K shares-0.16%2026-06-302026-07-20

AAPL APPLE INC68.8K shares-2.45%2026-06-302026-07-20

CBOE CBOE GLOBAL MKTS INC74.0K shares-0.08%2026-06-302026-07-20

GOOGL ALPHABET INC49.3K shares-0.13%2026-06-302026-07-20

AMZN AMAZON COM INC54.7K shares-3.87%2026-06-302026-07-20

LLY ELI LILLY & CO9.6K shares-0.46%2026-06-302026-07-20

MSFT MICROSOFT CORP27.7K shares-7.86%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC22.0K shares-1.55%2026-06-302026-07-20

Sponsored

VISA INC VISA INC20.8K shares-0.07%2026-06-302026-07-20

FLDB FIDELITY MERRIMACK STR TR138.7K shares0.00%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION32.3K shares3.96%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC5.2K shares-24.44%2026-06-302026-07-20

ABBVIE INC ABBVIE INC22.9K shares134.04%2026-06-302026-07-20

IJR ISHARES TR37.3K shares17.20%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS18.8K shares-0.35%2026-06-302026-07-20

QQQ INVESCO QQQ TR6.7K shares-1.13%2026-06-302026-07-20

Sponsored

IWM ISHARES TR16.0K shares-0.35%2026-06-302026-07-20

CME CME GROUP INC19.2K shares9.93%2026-06-302026-07-20

GNRC GENERAC HLDGS INC13.7K shares-0.22%2026-06-302026-07-20

DOV DOVER CORP17.2K shares0.00%2026-06-302026-07-20

HEQT SIMPLIFY EXCHANGE TRADED FUN113.0K shares3.72%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.1K shares-7.12%2026-06-302026-07-20

VRT VERTIV HOLDINGS CO11.1K shares3.32%2026-06-302026-07-20

VTV VANGUARD INDEX FDS16.7K shares16.19%2026-06-302026-07-20

Sponsored

ANET ARISTA NETWORKS INC21.3K shares6.64%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC4.8K shares-3.13%2026-06-302026-07-20

FBND FIDELITY MERRIMACK STR TR74.8K shares29.01%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.4K shares0.00%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.2K shares-3.09%2026-06-302026-07-20

HD HOME DEPOT INC9.0K shares-34.53%2026-06-302026-07-20

EEM ISHARES TR45.7K shares-1.03%2026-06-302026-07-20

BROADCOM INC BROADCOM INC8.3K shares-9.11%2026-06-302026-07-20

Sponsored

VOO VANGUARD INDEX FDS4.5K shares3.56%2026-06-302026-07-20

FREEPORT MCMORAN INC FREEPORT MCMORAN INC47.1K shares-1.41%2026-06-302026-07-20

BLK BLACKROCK INC3.0K shares0.00%2026-06-302026-07-20

BAC BANK OF AMER CORP49.7K shares0.00%2026-06-302026-07-20

SNX TD SYNNEX CORPORATION10.4K shares34.80%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC2.6K shares-5.68%2026-06-302026-07-20

IVZ INVESCO LTD96.7K shares-1.52%2026-06-302026-07-20

AMGN AMGEN INC6.7K shares75.11%2026-06-302026-07-20

Sponsored

MRVL MARVELL TECHNOLOGY INC8.0K shares0.00%2026-06-302026-07-20

FSLR FIRST SOLAR INC9.8K shares-3.08%2026-06-302026-07-20

ICE INTERCONTINENTAL EXCHANGE IN18.4K shares30.42%2026-06-302026-07-20

KMI KINDER MORGAN INC DEL70.0K shares-7.39%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.30.7K shares28.65%2026-06-302026-07-20

ITT ITT INC10.9K shares107.60%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS29.9K shares2.86%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON8.3K shares-5.58%2026-06-302026-07-20

Sponsored

META PLATFORMS INC META PLATFORMS INC3.7K shares-16.26%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST23.0K shares0.00%2026-06-302026-07-20

BIL SPDR SERIES TRUST21.9K shares-2.57%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP13.4K shares-7.21%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP19.2K sharesnew addition2026-06-302026-07-20

VUG VANGUARD INDEX FDS19.1K shares513.13%2026-06-302026-07-20

IYW ISHARES TR6.5K shares-1.29%2026-06-302026-07-20

FXO FIRST TR EXCHANGE-TRADED FD25.6K shares4.77%2026-06-302026-07-20

Sponsored

CARR CARRIER GLOBAL CORPORATION21.3K shares-4.28%2026-06-302026-07-20

SERVICENOW INC SERVICENOW INC15.7K shares-39.72%2026-06-302026-07-20

IGM ISHARES TR9.4K shares-1.57%2026-06-302026-07-20

MTBA SIMPLIFY EXCHANGE TRADED FUN31.0K shares8.39%2026-06-302026-07-20

VB VANGUARD INDEX FDS5.0K shares5.24%2026-06-302026-07-20

BX BLACKSTONE INC12.4K shares-1.58%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS6.0K shares2.15%2026-06-302026-07-20

NEM NEWMONT CORP15.0K shares-0.99%2026-06-302026-07-20

Sponsored

SOXX ISHARES TR2.2K shares-25.35%2026-06-302026-07-20

ETN EATON CORP PLC3.2K shares6.62%2026-06-302026-07-20

IGV ISHARES TR15.1K sharesnew addition2026-06-302026-07-20

ISTB ISHARES TR27.8K shares324.31%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC3.1K shares-8.81%2026-06-302026-07-20

C CITIGROUP INC9.3K shares-0.10%2026-06-302026-07-20

OKE ONEOK INC NEW14.6K shares-30.74%2026-06-302026-07-20

CVX CHEVRON CORPORATION7.6K shares-8.22%2026-06-302026-07-20

Sponsored

ABT ABBOTT LABORATORIES13.6K sharesnew addition2026-06-302026-07-20

IJH ISHARES TR15.9K shares11.61%2026-06-302026-07-20

FXR FIRST TR EXCHANGE-TRADED FD13.4K shares5.36%2026-06-302026-07-20

BA BOEING CO5.6K shares-5.24%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC28.6K shares2.63%2026-06-302026-07-20

IBB ISHARES TR6.3K shares17.18%2026-06-302026-07-20

IYZ ISHARES TR28.5K shares16.44%2026-06-302026-07-20

GOOG ALPHABET INC3.3K shares-4.91%2026-06-302026-07-20

Sponsored

NUV NUVEEN MUN VALUE FD INC125.3K shares-2.26%2026-06-302026-07-20

IDGT ISHARES TR9.6K sharesnew addition2026-06-302026-07-20

PINK SIMPLIFY EXCHANGE TRADED FUN29.3K shares1.04%2026-06-302026-07-20

IYM ISHARES TR6.4K shares25.10%2026-06-302026-07-20

PWB INVESCO EXCHANGE TRADED FD T6.6K shares1.33%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS6.9K shares-1.99%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC14.4K shares-30.01%2026-06-302026-07-20

GLD SPDR GOLD TR2.8K shares66.75%2026-06-302026-07-20

Sponsored

VCLT VANGUARD SCOTTSDALE FDS13.6K shares0.93%2026-06-302026-07-20

JXN JACKSON FINANCIAL INC9.8K shares-41.30%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC8.4K shares-38.38%2026-06-302026-07-20

KLAC KLA CORP3.2K shares901.58%2026-06-302026-07-20

BND VANGUARD BD INDEX FDS13.0K shares18.74%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP1.9K shares-0.27%2026-06-302026-07-20

MDY STATE STR SPDR S&P MIDCAP 401.3K shares-3.58%2026-06-302026-07-20

WFC WELLS FARGO & CO11.2K shares11.88%2026-06-302026-07-20

Sponsored

TMFC RBB FD INC11.4K shares2.12%2026-06-302026-07-20

CGGR CAPITAL GROUP GROWTH ETF17.1K shares-3.53%2026-06-302026-07-20

COF CAPITAL ONE FINL CORP3.9K shares6.48%2026-06-302026-07-20

AMT AMERICAN TOWER CORP4.7K shares-27.16%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T3.6K shares-4.29%2026-06-302026-07-20

MCD MCDONALDS CORP2.7K shares-5.35%2026-06-302026-07-20

FDN FIRST TR EXCHANGE-TRADED FD2.8K shares3.84%2026-06-302026-07-20

SCHG SCHWAB STRATEGIC TR21.3K sharesnew addition2026-06-302026-07-20

Sponsored

VANECK ETF TRUST VANECK ETF TRUST9.3K shares-12.62%2026-06-302026-07-20

AFL AFLAC INC6.0K shares0.00%2026-06-302026-07-20

FHN FIRST HORIZON CORPORATION26.6K shares-70.23%2026-06-302026-07-20

SHEL SHELL PLC8.6K shares1.18%2026-06-302026-07-20

PWV INVESCO EXCHANGE TRADED FD T8.6K shares2.28%2026-06-302026-07-20

BRO BROWN & BROWN INC10.0K shares0.00%2026-06-302026-07-20

BOND PIMCO ETF TR6.8K shares-8.13%2026-06-302026-07-20

VO VANGUARD INDEX FDS7.7K shares586.52%2026-06-302026-07-20

Sponsored

BHP BHP BILLITON LIMITED7.4K shares-1.51%2026-06-302026-07-20

CELH CELSIUS HLDGS INC20.8K shares76.27%2026-06-302026-07-20

VCIT VANGUARD SCOTTSDALE FDS7.4K shares-9.45%2026-06-302026-07-20

ZS ZSCALER INC4.3K shares-1.21%2026-06-302026-07-20

3M CO 3M CO3.6K shares-0.06%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR3.0K shares0.03%2026-06-302026-07-20

VT VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2026-06-302026-07-20

GILD GILEAD SCIENCES INC4.5K shares0.42%2026-06-302026-07-20

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-06-302026-07-20

FXU FIRST TR EXCHANGE-TRADED FD11.1K shares4.76%2026-06-302026-07-20

PAYX PAYCHEX INC5.5K shares-0.27%2026-06-302026-07-20

CGUS CAPITAL GROUP CORE EQUITY ET12.2K shares-5.11%2026-06-302026-07-20

CQP CHENIERE ENERGY PARTNERS L P8.7K shares0.00%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F8.6K shares3.20%2026-06-302026-07-20

Q QNITY ELECTRONICS INC3.1K shares-0.54%2026-06-302026-07-20

CLBT CELLEBRITE DI LTD35.1K shares142.07%2026-06-302026-07-20

Sponsored

EUFN ISHARES TR13.1K shares-13.00%2026-06-302026-07-20

BNDX VANGUARD CHARLOTTE FDS10.5K shares-0.28%2026-06-302026-07-20

SNDK SANDISK CORP215 sharesnew addition2026-06-302026-07-20

SLV ISHARES SILVER TR9.1K shares149.55%2026-06-302026-07-20

TKO TKO GROUP HOLDINGS INC2.4K shares0.00%2026-06-302026-07-20

BKR BAKER HUGHES COMPANY8.5K shares-2.43%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION495 shares0.00%2026-06-302026-07-20

PRMB PRIMO BRANDS CORPORATION18.9K sharesnew addition2026-06-302026-07-20

Sponsored

SPSM SPDR SERIES TRUST7.9K shares0.00%2026-06-302026-07-20

PHYL PGIM ETF TR12.9K shares74.26%2026-06-302026-07-20

MNST MONSTER BEVERAGE CORP NEW4.5K shares0.00%2026-06-302026-07-20

SPMD SPDR SERIES TRUST6.3K shares0.00%2026-06-302026-07-20

MRK MERCK & CO INC3.3K shares-7.80%2026-06-302026-07-20

IYF ISHARES TR3.2K shares-69.91%2026-06-302026-07-20

EDIV SPDR INDEX SHS FDS10.0K shares1.45%2026-06-302026-07-20

HACK AMPLIFY ETF TR3.8K shares-0.50%2026-06-302026-07-20

Sponsored

EA ELECTRONIC ARTS INC1.9K shares0.00%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC923 shares-33.21%2026-06-302026-07-20

PFE PFIZER INC15.8K shares-9.02%2026-06-302026-07-20

PG PROCTER & GAMBLE CO2.6K shares-3.87%2026-06-302026-07-20

GE GE AEROSPACE965 shares0.00%2026-06-302026-07-20

QCOM QUALCOMM INC1.9K shares-0.21%2026-06-302026-07-20

ET ENERGY TRANSFER L P18.5K shares-0.94%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW2.8K shares-9.87%2026-06-302026-07-20

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP11.6K shares-46.44%2026-06-302026-07-20

VHT VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-07-20

TSLA TESLA INC784 shares-2.61%2026-06-302026-07-20

RF REGIONS FINANCIAL CORP NEW10.9K shares-13.78%2026-06-302026-07-20

XLF SELECT SECTOR SPDR TR6.1K shares-3.16%2026-06-302026-07-20

APH AMPHENOL CORP1.8K shares0.00%2026-06-302026-07-20

NTRS NORTHERN TR CORP1.8K shares0.00%2026-06-302026-07-20

CRM SALESFORCE INC2.0K shares-4.97%2026-06-302026-07-20

Sponsored

IEMG ISHARES INC3.8K sharesnew addition2026-06-302026-07-20

QQXT FIRST TR EXCHANGE-TRADED FD3.2K shares1.55%2026-06-302026-07-20

ESLT ELBIT SYS LTD404 shares-20.78%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR9.6K shares0.00%2026-06-302026-07-20

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.7K shares7.66%2026-06-302026-07-20

BOXX EA SERIES TRUST2.5K shares0.00%2026-06-302026-07-20

VGT VANGUARD WORLD FD2.5K sharesnew addition2026-06-302026-07-20

CGGO CAPITAL GROUP GBL GROWTH EQT6.9K shares-16.08%2026-06-302026-07-20

Sponsored

EPD ENTERPRISE PRODS PARTNERS L7.9K shares-1.54%2026-06-302026-07-20

WMT WALMART INC2.5K shares-5.67%2026-06-302026-07-20

CGBL CAPITAL GROUP CORE BALANCED7.5K shares18.96%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F5.5K shares0.00%2026-06-302026-07-20

PULS PGIM ETF TR5.6K shares-9.80%2026-06-302026-07-20

NEA NUVEEN AMT FREE QLTY MUN INC23.4K shares0.00%2026-06-302026-07-20

IWD ISHARES TR1.1K shares0.00%2026-06-302026-07-20

LQD ISHARES TR2.5K shares-25.48%2026-06-302026-07-20

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE5.4K shares5.94%2026-06-302026-07-20

MGA MAGNA INTL INC4.0K shares-1.54%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL266 sharesnew addition2026-06-302026-07-20

GRNY TIDAL TRUST I9.2K shares0.00%2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-20

IWF ISHARES TR2.0K shares300.00%2026-06-302026-07-20

GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP3.6K sharesnew addition2026-06-302026-07-20

Sponsored

PR PERMIAN RESOURCES CORP13.4K shares-2.03%2026-06-302026-07-20

KO COCA COLA CO3.0K shares-14.18%2026-06-302026-07-20

GEV GE VERNOVA INC206 sharesnew addition2026-06-302026-07-20

WDC WESTERN DIGITAL CORP375 sharesnew addition2026-06-302026-07-20

PM PHILIP MORRIS INTL INC1.3K shares-1.16%2026-06-302026-07-20

IYJ ISHARES TR1.4K shares-2.80%2026-06-302026-07-20

SPDN DIREXION SHARES ETF TRUST26.5K shares-0.82%2026-06-302026-07-20

AGX ARGAN INC287 sharesnew addition2026-06-302026-07-20

Sponsored

COPX GLOBAL X FDS2.9K shares-5.61%2026-06-302026-07-20

ITA ISHARES TR917 shares-1.71%2026-06-302026-07-20

VGLT VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2026-06-302026-07-20

NDAQ NASDAQ INC2.7K shares-86.52%2026-06-302026-07-20

OKTA OKTA INC1.5K sharesnew addition2026-06-302026-07-20

WELL WELLTOWER INC898 shares-36.94%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.7K shares4.10%2026-06-302026-07-20

FTSM FIRST TR EXCHANGE-TRADED FD3.4K shares0.00%2026-06-302026-07-20

Sponsored

FIX COMFORT SYS USA INC101 sharesnew addition2026-06-302026-07-20

NVDA

NVIDIA CORPORATION

-0.16%

Shares106.4K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-2.45%

Shares68.8K

Event2026-06-30

Filed2026-07-20

CBOE

CBOE GLOBAL MKTS INC

-0.08%

Shares74.0K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-0.13%

Shares49.3K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-3.87%

Shares54.7K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

-0.46%

Shares9.6K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-7.86%

Shares27.7K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-1.55%

Shares22.0K

Event2026-06-30

Filed2026-07-20

VISA INC

-0.07%

Shares20.8K

Event2026-06-30

Filed2026-07-20

FLDB

FIDELITY MERRIMACK STR TR

0.00%

Shares138.7K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

3.96%

Shares32.3K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-24.44%

Shares5.2K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

134.04%

Shares22.9K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

17.20%

Shares37.3K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-0.35%

Shares18.8K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-1.13%

Shares6.7K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

-0.35%

Shares16.0K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

9.93%

Shares19.2K

Event2026-06-30

Filed2026-07-20

GNRC

GENERAC HLDGS INC

-0.22%

Shares13.7K

Event2026-06-30

Filed2026-07-20

DOV

DOVER CORP

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-20

HEQT

SIMPLIFY EXCHANGE TRADED FUN

3.72%

Shares113.0K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-7.12%

Shares5.1K

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO

3.32%

Shares11.1K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

16.19%

Shares16.7K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

6.64%

Shares21.3K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-3.13%

Shares4.8K

Event2026-06-30

Filed2026-07-20

FBND

FIDELITY MERRIMACK STR TR

29.01%

Shares74.8K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

-3.09%

Shares4.2K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-34.53%

Shares9.0K

Event2026-06-30

Filed2026-07-20

EEM

ISHARES TR

-1.03%

Shares45.7K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-9.11%

Shares8.3K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

3.56%

Shares4.5K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

-1.41%

Shares47.1K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

0.00%

Shares49.7K

Event2026-06-30

Filed2026-07-20

SNX

TD SYNNEX CORPORATION

34.80%

Shares10.4K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-5.68%

Shares2.6K

Event2026-06-30

Filed2026-07-20

IVZ

INVESCO LTD

-1.52%

Shares96.7K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

75.11%

Shares6.7K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-20

FSLR

FIRST SOLAR INC

-3.08%

Shares9.8K

Event2026-06-30

Filed2026-07-20

ICE

INTERCONTINENTAL EXCHANGE IN

30.42%

Shares18.4K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

-7.39%

Shares70.0K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

28.65%

Shares30.7K

Event2026-06-30

Filed2026-07-20

ITT

ITT INC

107.60%

Shares10.9K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

2.86%

Shares29.9K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-5.58%

Shares8.3K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-16.26%

Shares3.7K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-20

BIL

SPDR SERIES TRUST

-2.57%

Shares21.9K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-7.21%

Shares13.4K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

New

Shares19.2K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

513.13%

Shares19.1K

Event2026-06-30

Filed2026-07-20

IYW

ISHARES TR

-1.29%

Shares6.5K

Event2026-06-30

Filed2026-07-20

FXO

FIRST TR EXCHANGE-TRADED FD

4.77%

Shares25.6K

Event2026-06-30

Filed2026-07-20

CARR

CARRIER GLOBAL CORPORATION

-4.28%

Shares21.3K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

-39.72%

Shares15.7K

Event2026-06-30

Filed2026-07-20

IGM

ISHARES TR

-1.57%

Shares9.4K

Event2026-06-30

Filed2026-07-20

MTBA

SIMPLIFY EXCHANGE TRADED FUN

8.39%

Shares31.0K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

5.24%

Shares5.0K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

-1.58%

Shares12.4K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

2.15%

Shares6.0K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

-0.99%

Shares15.0K

Event2026-06-30

Filed2026-07-20

SOXX

ISHARES TR

-25.35%

Shares2.2K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

6.62%

Shares3.2K

Event2026-06-30

Filed2026-07-20

IGV

ISHARES TR

New

Shares15.1K

Event2026-06-30

Filed2026-07-20

ISTB

ISHARES TR

324.31%

Shares27.8K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

-8.81%

Shares3.1K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

-0.10%

Shares9.3K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

-30.74%

Shares14.6K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-8.22%

Shares7.6K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

New

Shares13.6K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

11.61%

Shares15.9K

Event2026-06-30

Filed2026-07-20

FXR

FIRST TR EXCHANGE-TRADED FD

5.36%

Shares13.4K

Event2026-06-30

Filed2026-07-20

BOEING CO

-5.24%

Shares5.6K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

2.63%

Shares28.6K

Event2026-06-30

Filed2026-07-20

IBB

ISHARES TR

17.18%

Shares6.3K

Event2026-06-30

Filed2026-07-20

IYZ

ISHARES TR

16.44%

Shares28.5K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-4.91%

Shares3.3K

Event2026-06-30

Filed2026-07-20

NUV

NUVEEN MUN VALUE FD INC

-2.26%

Shares125.3K

Event2026-06-30

Filed2026-07-20

IDGT

ISHARES TR

New

Shares9.6K

Event2026-06-30

Filed2026-07-20

PINK

SIMPLIFY EXCHANGE TRADED FUN

1.04%

Shares29.3K

Event2026-06-30

Filed2026-07-20

IYM

ISHARES TR

25.10%

Shares6.4K

Event2026-06-30

Filed2026-07-20

PWB

INVESCO EXCHANGE TRADED FD T

1.33%

Shares6.6K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

-1.99%

Shares6.9K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

-30.01%

Shares14.4K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

66.75%

Shares2.8K

Event2026-06-30

Filed2026-07-20

VCLT

VANGUARD SCOTTSDALE FDS

0.93%

Shares13.6K

Event2026-06-30

Filed2026-07-20

JXN

JACKSON FINANCIAL INC

-41.30%

Shares9.8K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-38.38%

Shares8.4K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

901.58%

Shares3.2K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

18.74%

Shares13.0K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

-0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-20

MDY

STATE STR SPDR S&P MIDCAP 40

-3.58%

Shares1.3K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

11.88%

Shares11.2K

Event2026-06-30

Filed2026-07-20

TMFC

RBB FD INC

2.12%

Shares11.4K

Event2026-06-30

Filed2026-07-20

CGGR

CAPITAL GROUP GROWTH ETF

-3.53%

Shares17.1K

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

6.48%

Shares3.9K

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP

-27.16%

Shares4.7K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

-4.29%

Shares3.6K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

-5.35%

Shares2.7K

Event2026-06-30

Filed2026-07-20

FDN

FIRST TR EXCHANGE-TRADED FD

3.84%

Shares2.8K

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB STRATEGIC TR

New

Shares21.3K

Event2026-06-30

Filed2026-07-20

VANECK ETF TRUST

-12.62%

Shares9.3K

Event2026-06-30

Filed2026-07-20

AFL

AFLAC INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-20

FHN

FIRST HORIZON CORPORATION

-70.23%

Shares26.6K

Event2026-06-30

Filed2026-07-20

SHEL

SHELL PLC

1.18%

Shares8.6K

Event2026-06-30

Filed2026-07-20

PWV

INVESCO EXCHANGE TRADED FD T

2.28%

Shares8.6K

Event2026-06-30

Filed2026-07-20

BRO

BROWN & BROWN INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

BOND

PIMCO ETF TR

-8.13%

Shares6.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

586.52%

Shares7.7K

Event2026-06-30

Filed2026-07-20

BHP

BHP BILLITON LIMITED

-1.51%

Shares7.4K

Event2026-06-30

Filed2026-07-20

CELH

CELSIUS HLDGS INC

76.27%

Shares20.8K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

-9.45%

Shares7.4K

Event2026-06-30

Filed2026-07-20

ZSCALER INC

-1.21%

Shares4.3K

Event2026-06-30

Filed2026-07-20

3M CO

-0.06%

Shares3.6K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-20

VANGUARD INTL EQUITY INDEX F

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

0.42%

Shares4.5K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

FXU

FIRST TR EXCHANGE-TRADED FD

4.76%

Shares11.1K

Event2026-06-30

Filed2026-07-20

PAYX

PAYCHEX INC

-0.27%

Shares5.5K

Event2026-06-30

Filed2026-07-20

CGUS

CAPITAL GROUP CORE EQUITY ET

-5.11%

Shares12.2K

Event2026-06-30

Filed2026-07-20

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

3.20%

Shares8.6K

Event2026-06-30

Filed2026-07-20

QNITY ELECTRONICS INC

-0.54%

Shares3.1K

Event2026-06-30

Filed2026-07-20

CLBT

CELLEBRITE DI LTD

142.07%

Shares35.1K

Event2026-06-30

Filed2026-07-20

EUFN

ISHARES TR

-13.00%

Shares13.1K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

-0.28%

Shares10.5K

Event2026-06-30

Filed2026-07-20

SNDK

SANDISK CORP

New

Shares215

Event2026-06-30

Filed2026-07-20

SLV

ISHARES SILVER TR

149.55%

Shares9.1K

Event2026-06-30

Filed2026-07-20

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

BKR

BAKER HUGHES COMPANY

-2.43%

Shares8.5K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

0.00%

Shares495

Event2026-06-30

Filed2026-07-20

PRMB

PRIMO BRANDS CORPORATION

New

Shares18.9K

Event2026-06-30

Filed2026-07-20

SPSM

SPDR SERIES TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-20

PHYL

PGIM ETF TR

74.26%

Shares12.9K

Event2026-06-30

Filed2026-07-20

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

SPMD

SPDR SERIES TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-7.80%

Shares3.3K

Event2026-06-30

Filed2026-07-20

IYF

ISHARES TR

-69.91%

Shares3.2K

Event2026-06-30

Filed2026-07-20

EDIV

SPDR INDEX SHS FDS

1.45%

Shares10.0K

Event2026-06-30

Filed2026-07-20

HACK

AMPLIFY ETF TR

-0.50%

Shares3.8K

Event2026-06-30

Filed2026-07-20

ELECTRONIC ARTS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

-33.21%

Shares923

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

-9.02%

Shares15.8K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-3.87%

Shares2.6K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

0.00%

Shares965

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

-0.94%

Shares18.5K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

-9.87%

Shares2.8K

Event2026-06-30

Filed2026-07-20

PHYS

SPROTT ASSET MANAGEMENT LP

-46.44%

Shares11.6K

Event2026-06-30

Filed2026-07-20

VHT

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-2.61%

Shares784

Event2026-06-30

Filed2026-07-20

REGIONS FINANCIAL CORP NEW

-13.78%

Shares10.9K

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

-3.16%

Shares6.1K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

NTRS

NORTHERN TR CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

-4.97%

Shares2.0K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

QQXT

FIRST TR EXCHANGE-TRADED FD

1.55%

Shares3.2K

Event2026-06-30

Filed2026-07-20

ESLT

ELBIT SYS LTD

-20.78%

Shares404

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-20

INVESCO EXCH TRADED FD TR II

7.66%

Shares12.7K

Event2026-06-30

Filed2026-07-20

BOXX

EA SERIES TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

CGGO

CAPITAL GROUP GBL GROWTH EQT

-16.08%

Shares6.9K

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

-1.54%

Shares7.9K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-5.67%

Shares2.5K

Event2026-06-30

Filed2026-07-20

CGBL

CAPITAL GROUP CORE BALANCED

18.96%

Shares7.5K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-20

PULS

PGIM ETF TR

-9.80%

Shares5.6K

Event2026-06-30

Filed2026-07-20

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

LQD

ISHARES TR

-25.48%

Shares2.5K

Event2026-06-30

Filed2026-07-20

CGDV

CAPITAL GROUP DIVIDEND VALUE

5.94%

Shares5.4K

Event2026-06-30

Filed2026-07-20

MGA

MAGNA INTL INC

-1.54%

Shares4.0K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares266

Event2026-06-30

Filed2026-07-20

GRNY

TIDAL TRUST I

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

300.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

GENEDX HOLDINGS CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

PERMIAN RESOURCES CORP

-2.03%

Shares13.4K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

-14.18%

Shares3.0K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

New

Shares206

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

New

Shares375

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

-1.16%

Shares1.3K

Event2026-06-30

Filed2026-07-20

IYJ

ISHARES TR

-2.80%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SPDN

DIREXION SHARES ETF TRUST

-0.82%

Shares26.5K

Event2026-06-30

Filed2026-07-20

AGX

ARGAN INC

New

Shares287

Event2026-06-30

Filed2026-07-20

COPX

GLOBAL X FDS

-5.61%

Shares2.9K

Event2026-06-30

Filed2026-07-20

ITA

ISHARES TR

-1.71%

Shares917

Event2026-06-30

Filed2026-07-20

VGLT

VANGUARD SCOTTSDALE FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-20

NDAQ

NASDAQ INC

-86.52%

Shares2.7K

Event2026-06-30

Filed2026-07-20

OKTA

OKTA INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC

-36.94%

Shares898

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

4.10%

Shares1.7K

Event2026-06-30

Filed2026-07-20

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

FIX

COMFORT SYS USA INC

New

Shares101

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available