Sponsored

The Analysis of INSPIRION WEALTH ADVISORS, LLC's Holdings & P&L

Currently, INSPIRION WEALTH ADVISORS, LLC holds 185 types of securities in its portfolio with a total value $872.8M. In the most recent quarter, they have increased their positions in VUG (+886.8K shares, valued at $76.4M), VYM (+45.0K shares, valued at $7.1M), CLOA (+99.0K shares, valued at $5.1M); decreased their positions in JAAA (-162.4K shares, valued at $8.2M), SPYV (-98.9K shares, valued at $6.0M), SPYG (-43.3K shares, valued at $5.1M); initiated new positions in SATS (+6.2K shares, valued at $622.8K), UBER (+7.9K shares, valued at $576.2K), MAR (+1.5K shares, valued at $570.5K).

1M P&L

+6.3M+0.81%

3M P&L

+16.4M+2.16%

HY P&L

-406.2M-34.29%

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/A691.0M

87.2%

2Medical Devices19.1M

2.4%

3Consumer Electronics16.1M

2.0%

Top Industries by Stock Count

1N/A86 stocks

52.4%

2Biotechnology5 stocks

3.0%

3Semiconductors5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VYM VANGUARD WHITEHALL FDS631.8K shares7.67%2026-06-302026-07-07

VUG VANGUARD INDEX FDS1.1M shares533.91%2026-06-302026-07-07

CGXU CAPITAL GROUP INTL FOCUS EQT2.1M shares2.08%2026-06-302026-07-07

VOE VANGUARD INDEX FDS262.1K shares-1.30%2026-06-302026-07-07

ABBVIE INC ABBVIE INC199.4K shares-0.97%2026-06-302026-07-07

JAAA JANUS DETROIT STR TR860.4K shares-15.88%2026-06-302026-07-07

JMBS JANUS DETROIT STR TR850.9K shares11.07%2026-06-302026-07-07

CLOA BLACKROCK ETF TRUST II662.3K shares17.57%2026-06-302026-07-07

Sponsored

VB VANGUARD INDEX FDS95.6K shares10.93%2026-06-302026-07-07

VOT VANGUARD INDEX FDS87.0K shares17.99%2026-06-302026-07-07

LMBS FIRST TR EXCHANGE-TRADED FD420.5K shares6.27%2026-06-302026-07-07

HGER HARBOR ETF TRUST684.5K shares3.22%2026-06-302026-07-07

VBR VANGUARD INDEX FDS81.4K shares-18.71%2026-06-302026-07-07

IJK ISHARES TR166.1K shares-9.07%2026-06-302026-07-07

ABT ABBOTT LABORATORIES177.0K shares-1.21%2026-06-302026-07-07

AAPL APPLE INC54.6K shares-1.38%2026-06-302026-07-07

Sponsored

VBK VANGUARD INDEX FDS41.9K shares-16.40%2026-06-302026-07-07

SPYG SPDR SERIES TRUST124.2K shares-25.84%2026-06-302026-07-07

SPYV SPDR SERIES TRUST201.2K shares-32.96%2026-06-302026-07-07

WORLD GOLD TR WORLD GOLD TR119.1K shares0.64%2026-06-302026-07-07

IWS ISHARES TR53.0K shares-0.06%2026-06-302026-07-07

HQY HEALTHEQUITY INC65.0K shares0.00%2026-06-302026-07-07

GOOG ALPHABET INC15.3K shares-1.27%2026-06-302026-07-07

GLD SPDR GOLD TR12.9K shares4.55%2026-06-302026-07-07

Sponsored

DON WISDOMTREE TR82.9K shares-2.78%2026-06-302026-07-07

WDAY WORKDAY INC32.9K shares0.12%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.6K shares-0.74%2026-06-302026-07-07

AMZN AMAZON COM INC17.2K shares-0.92%2026-06-302026-07-07

PG PROCTER & GAMBLE CO27.0K shares-0.75%2026-06-302026-07-07

PYLD PIMCO ETF TR143.6K shares17.21%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.5K shares-8.53%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS47.6K shares1.14%2026-06-302026-07-07

Sponsored

WCMI FIRST TR EXCHANGE-TRADED FD145.7K shares0.05%2026-06-302026-07-07

CEF SPROTT ASSET MANAGEMENT LP67.7K shares-9.03%2026-06-302026-07-07

FMB FIRST TR EXCH TRADED FD III51.5K shares-0.77%2026-06-302026-07-07

VO VANGUARD INDEX FDS32.6K shares301.64%2026-06-302026-07-07

CPNG COUPANG INC134.4K shares0.00%2026-06-302026-07-07

MSFT MICROSOFT CORP6.3K shares-4.43%2026-06-302026-07-07

MUNI PIMCO ETF TR45.1K shares3.09%2026-06-302026-07-07

SMMU PIMCO ETF TR42.1K shares1.45%2026-06-302026-07-07

Sponsored

CSNR COHEN & STEERS ETF TRUST61.8K shares2.79%2026-06-302026-07-07

NVDA NVIDIA CORPORATION10.2K shares-7.08%2026-06-302026-07-07

DLN WISDOMTREE TR20.3K shares0.48%2026-06-302026-07-07

IVW ISHARES TR14.1K shares-0.65%2026-06-302026-07-07

SLYV SPDR SERIES TRUST17.1K shares-5.27%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS7.8K shares0.00%2026-06-302026-07-07

VOO VANGUARD INDEX FDS2.7K shares3.90%2026-06-302026-07-07

ISHARES TR ISHARES TR2.4K shares-0.33%2026-06-302026-07-07

Sponsored

FTGC FIRST TR EXCHANGE TRAD FD VI65.9K shares-21.91%2026-06-302026-07-07

SHV ISHARES TR15.4K shares0.00%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.9K shares-1.09%2026-06-302026-07-07

BAR GRANITESHARES GOLD TR41.0K shares1.48%2026-06-302026-07-07

DE DEERE & CO2.6K shares9.28%2026-06-302026-07-07

WPC WP CAREY INC22.4K shares-0.74%2026-06-302026-07-07

DES WISDOMTREE TR36.7K shares-4.36%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares0.00%2026-06-302026-07-07

Sponsored

VGT VANGUARD WORLD FD12.4K shares881.21%2026-06-302026-07-07

ISHARES TR ISHARES TR14.7K shares0.22%2026-06-302026-07-07

QQQ INVESCO QQQ TR1.9K shares0.00%2026-06-302026-07-07

EW EDWARDS LIFESCIENCES CORP15.2K shares0.00%2026-06-302026-07-07

GOOGL ALPHABET INC3.7K shares-1.46%2026-06-302026-07-07

TXN TEXAS INSTRS INC4.5K shares0.38%2026-06-302026-07-07

ZS ZSCALER INC8.4K shares8.98%2026-06-302026-07-07

VTV VANGUARD INDEX FDS5.6K shares0.00%2026-06-302026-07-07

Sponsored

AHCO ADAPTHEALTH CORP112.9K shares0.00%2026-06-302026-07-07

VISA INC VISA INC3.3K shares-0.24%2026-06-302026-07-07

LLY ELI LILLY & CO953 shares0.42%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-07-07

KR KROGER CO19.4K shares0.75%2026-06-302026-07-07

PFE PFIZER INC45.7K shares-6.89%2026-06-302026-07-07

BAX BAXTER INTL INC49.2K shares3.28%2026-06-302026-07-07

IWO ISHARES TR2.7K shares0.00%2026-06-302026-07-07

Sponsored

FIXD FIRST TR EXCHNG TRADED FD VI23.7K shares-13.14%2026-06-302026-07-07

MGOV FIRST TR EXCHANGE-TRADED FD49.9K shares-8.73%2026-06-302026-07-07

SNA SNAP ON INC2.5K shares0.00%2026-06-302026-07-07

FUMB FIRST TR EXCH TRADED FD III48.9K shares-9.28%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.2K shares2.44%2026-06-302026-07-07

CAT CATERPILLAR INC944 shares1.18%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares5.35%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP6.7K shares-7.15%2026-06-302026-07-07

Sponsored

IVE ISHARES TR4.0K shares-6.74%2026-06-302026-07-07

TFC TRUIST FINL CORP17.0K shares0.00%2026-06-302026-07-07

WMT WALMART INC7.7K shares5.80%2026-06-302026-07-07

VTEB VANGUARD MUN BD FDS16.4K shares0.00%2026-06-302026-07-07

TSLA TESLA INC1.9K shares0.64%2026-06-302026-07-07

MS MORGAN STANLEY3.8K shares0.45%2026-06-302026-07-07

MDYG SPDR SERIES TRUST7.2K shares0.00%2026-06-302026-07-07

IAU ISHARES GOLD TR10.2K shares0.00%2026-06-302026-07-07

Sponsored

META PLATFORMS INC META PLATFORMS INC1.2K shares-6.66%2026-06-302026-07-07

HDV ISHARES TR27.5K shares382.41%2026-06-302026-07-07

SBUX STARBUCKS CORP7.2K shares1.24%2026-06-302026-07-07

CME CME GROUP INC3.1K shares0.00%2026-06-302026-07-07

SLYG SPDR SERIES TRUST6.0K shares-4.15%2026-06-302026-07-07

IEMG ISHARES INC8.3K shares0.05%2026-06-302026-07-07

SATS ECHOSTAR CORP6.2K sharesnew addition2026-06-302026-07-07

GMET VANECK ETF TRUST15.5K shares6.96%2026-06-302026-07-07

Sponsored

CAAA FIRST TR EXCHANGE-TRADED FD30.0K shares-1.32%2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP1.9K shares-0.78%2026-06-302026-07-07

FSMB FIRST TR EXCH TRADED FD III29.9K shares-2.29%2026-06-302026-07-07

AGIX KRANESHARES TRUST12.9K shares0.00%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON2.3K shares0.65%2026-06-302026-07-07

UBER UBER TECHNOLOGIES INC7.9K sharesnew addition2026-06-302026-07-07

FVD FIRST TR EXCHANGE-TRADED FD11.9K shares-17.36%2026-06-302026-07-07

MAR MARRIOTT INTL INC NEW1.5K sharesnew addition2026-06-302026-07-07

Sponsored

AUSM ALLSPRING EXCHANGE TRADED FU22.6K shares16.87%2026-06-302026-07-07

EMBJ EMBRAER S.A.8.7K shares0.00%2026-06-302026-07-07

IJT ISHARES TR3.1K shares0.00%2026-06-302026-07-07

ANET ARISTA NETWORKS INC3.2K shares0.00%2026-06-302026-07-07

BMRN BIOMARIN PHARMACEUTICAL INC9.3K shares-0.48%2026-06-302026-07-07

BAC BANK OF AMER CORP9.0K shares0.69%2026-06-302026-07-07

CGNG CAPITAL GROUP NEW GEOGRAPHY14.0K sharesnew addition2026-06-302026-07-07

APH AMPHENOL CORP2.8K shares0.57%2026-06-302026-07-07

Sponsored

MCD MCDONALDS CORP1.7K shares-1.69%2026-06-302026-07-07

DWM WISDOMTREE TR6.3K shares1.47%2026-06-302026-07-07

WTFC WINTRUST FINL CORP2.8K shares0.00%2026-06-302026-07-07

PEP PEPSICO INC3.2K shares6.75%2026-06-302026-07-07

BROADCOM INC BROADCOM INC1.2K shares1.97%2026-06-302026-07-07

HSY HERSHEY CO2.4K shares0.54%2026-06-302026-07-07

SLV ISHARES SILVER TR8.0K shares-3.39%2026-06-302026-07-07

VANECK ETF TRUST VANECK ETF TRUST5.5K shares0.00%2026-06-302026-07-07

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST4.5K shares0.07%2026-06-302026-07-07

NULV NUSHARES ETF TR7.7K shares0.00%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION2.0K shares0.00%2026-06-302026-07-07

ORACLE CORP ORACLE CORP2.7K shares-0.47%2026-06-302026-07-07

GDXJ VANECK ETF TRUST4.0K shares0.00%2026-06-302026-07-07

VRSN VERISIGN INC1.5K shares0.00%2026-06-302026-07-07

MDYV SPDR SERIES TRUST3.9K shares0.00%2026-06-302026-07-07

NULG NUSHARES ETF TR3.2K shares1.26%2026-06-302026-07-07

Sponsored

BA BOEING CO1.7K shares-18.32%2026-06-302026-07-07

CAH CARDINAL HEALTH INC1.5K shares0.00%2026-06-302026-07-07

HD HOME DEPOT INC962 shares11.60%2026-06-302026-07-07

VXF VANGUARD INDEX FDS1.4K shares25.58%2026-06-302026-07-07

ITW ILLINOIS TOOL WKS INC1.2K shares0.00%2026-06-302026-07-07

GWW WW GRAINGER INC236 shares0.00%2026-06-302026-07-07

DIS DISNEY WALT CO3.3K shares-4.64%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC306 shares0.00%2026-06-302026-07-07

Sponsored

AON AON PLC904 shares-0.55%2026-06-302026-07-07

MDY STATE STR SPDR S&P MIDCAP 40445 shares0.00%2026-06-302026-07-07

IZRL ARK ETF TR10.0K sharesnew addition2026-06-302026-07-07

TD TORONTO DOMINION BK ONT2.5K shares0.00%2026-06-302026-07-07

FBCG FIDELITY COVINGTON TRUST4.7K shares0.00%2026-06-302026-07-07

BK BANK OF NY MELLON CORP2.0K shares0.00%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC527 sharesnew addition2026-06-302026-07-07

EIS ISHARES INC2.4K sharesnew addition2026-06-302026-07-07

Sponsored

IWF ISHARES TR2.3K shares299.82%2026-06-302026-07-07

INTC INTEL CORP2.1K sharesnew addition2026-06-302026-07-07

IJR ISHARES TR1.8K shares0.99%2026-06-302026-07-07

VUSB VANGUARD BD INDEX FDS5.4K shares1.05%2026-06-302026-07-07

TSLX SIXTH STREET SPECIALTY LENDI15.4K shares0.00%2026-06-302026-07-07

SPDW SPDR INDEX SHS FDS5.4K shares0.00%2026-06-302026-07-07

VONE VANGUARD SCOTTSDALE FDS787 shares0.00%2026-06-302026-07-07

AEP AMERICAN ELEC PWR CO INC1.9K shares0.00%2026-06-302026-07-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS896 shares0.00%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC727 sharesnew addition2026-06-302026-07-07

WEC WEC ENERGY GROUP INC2.2K shares0.88%2026-06-302026-07-07

GE GE AEROSPACE672 sharesnew addition2026-06-302026-07-07

NUDM NUSHARES ETF TR6.3K shares0.00%2026-06-302026-07-07

VFH VANGUARD WORLD FD1.9K shares0.00%2026-06-302026-07-07

VONG VANGUARD SCOTTSDALE FDS2.0K shares0.00%2026-06-302026-07-07

OKTA OKTA INC1.8K sharesnew addition2026-06-302026-07-07

Sponsored

TPG TPG INC6.1K shares0.00%2026-06-302026-07-07

IWD ISHARES TR1.0K shares0.00%2026-06-302026-07-07

CEG CONSTELLATION ENERGY CORP999 shares-0.20%2026-06-302026-07-07

AMGN AMGEN INC650 shares0.00%2026-06-302026-07-07

IYJ ISHARES TR1.4K shares0.00%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC223 sharesnew addition2026-06-302026-07-07

ZM ZOOM COMMUNICATIONS INC2.5K shares1.16%2026-06-302026-07-07

GRID FIRST TR EXCHANGE-TRADED FD1.2K sharesnew addition2026-06-302026-07-07

Sponsored

INGR INGREDION INC2.3K sharesnew addition2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC2.1K shares0.00%2026-06-302026-07-07

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-07

UCON FIRST TR EXCHNG TRADED FD VI8.7K shares-8.82%2026-06-302026-07-07

TIDAL TRUST II TIDAL TRUST II7.9K shares0.00%2026-06-302026-07-07

KO COCA COLA CO2.6K shares0.04%2026-06-302026-07-07

COKE COCA COLA CONS INC1.1K shares0.00%2026-06-302026-07-07

PHAT PHATHOM PHARMACEUTICALS INC19.9K shares0.00%2026-06-302026-07-07

Sponsored

QDEL QUIDELORTHO CORP11.5K shares0.00%2026-06-302026-07-07

HTRB HARTFORD FDS EXCHANGE TRADED6.2K shares-28.56%2026-06-302026-07-07

GXRP GRAYSCALE XRP TR ETF9.9K shares-16.77%2026-06-302026-07-07

CRM SALESFORCE INC1.2K shares5.94%2026-06-302026-07-07

ICLN ISHARES TR10.0K shares0.00%2026-06-302026-07-07

PDSB PDS BIOTECHNOLOGY CORP189.0K shares3.85%2026-06-302026-07-07

ADMA ADMA BIOLOGICS INC10.0K shares-2.91%2026-06-302026-07-07

ALDX ALDEYRA THERAPEUTICS INC10.0K shares0.00%2026-06-302026-07-07

Sponsored

TRINITY BIOTECH INVT LTD TRINITY BIOTECH INVT LTD25.0K shares0.00%2026-06-302026-07-07

VYM

VANGUARD WHITEHALL FDS

7.67%

Shares631.8K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

533.91%

Shares1.1M

Event2026-06-30

Filed2026-07-07

CGXU

CAPITAL GROUP INTL FOCUS EQT

2.08%

Shares2.1M

Event2026-06-30

Filed2026-07-07

VOE

VANGUARD INDEX FDS

-1.30%

Shares262.1K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-0.97%

Shares199.4K

Event2026-06-30

Filed2026-07-07

JAAA

JANUS DETROIT STR TR

-15.88%

Shares860.4K

Event2026-06-30

Filed2026-07-07

JMBS

JANUS DETROIT STR TR

11.07%

Shares850.9K

Event2026-06-30

Filed2026-07-07

CLOA

BLACKROCK ETF TRUST II

17.57%

Shares662.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

10.93%

Shares95.6K

Event2026-06-30

Filed2026-07-07

VOT

VANGUARD INDEX FDS

17.99%

Shares87.0K

Event2026-06-30

Filed2026-07-07

LMBS

FIRST TR EXCHANGE-TRADED FD

6.27%

Shares420.5K

Event2026-06-30

Filed2026-07-07

HGER

HARBOR ETF TRUST

3.22%

Shares684.5K

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

-18.71%

Shares81.4K

Event2026-06-30

Filed2026-07-07

IJK

ISHARES TR

-9.07%

Shares166.1K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

-1.21%

Shares177.0K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-1.38%

Shares54.6K

Event2026-06-30

Filed2026-07-07

VBK

VANGUARD INDEX FDS

-16.40%

Shares41.9K

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SERIES TRUST

-25.84%

Shares124.2K

Event2026-06-30

Filed2026-07-07

SPYV

SPDR SERIES TRUST

-32.96%

Shares201.2K

Event2026-06-30

Filed2026-07-07

WORLD GOLD TR

0.64%

Shares119.1K

Event2026-06-30

Filed2026-07-07

IWS

ISHARES TR

-0.06%

Shares53.0K

Event2026-06-30

Filed2026-07-07

HQY

HEALTHEQUITY INC

0.00%

Shares65.0K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-1.27%

Shares15.3K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

4.55%

Shares12.9K

Event2026-06-30

Filed2026-07-07

DON

WISDOMTREE TR

-2.78%

Shares82.9K

Event2026-06-30

Filed2026-07-07

WDAY

WORKDAY INC

0.12%

Shares32.9K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-0.74%

Shares5.6K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-0.92%

Shares17.2K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-0.75%

Shares27.0K

Event2026-06-30

Filed2026-07-07

PYLD

PIMCO ETF TR

17.21%

Shares143.6K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

-8.53%

Shares6.5K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

1.14%

Shares47.6K

Event2026-06-30

Filed2026-07-07

WCMI

FIRST TR EXCHANGE-TRADED FD

0.05%

Shares145.7K

Event2026-06-30

Filed2026-07-07

CEF

SPROTT ASSET MANAGEMENT LP

-9.03%

Shares67.7K

Event2026-06-30

Filed2026-07-07

FMB

FIRST TR EXCH TRADED FD III

-0.77%

Shares51.5K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

301.64%

Shares32.6K

Event2026-06-30

Filed2026-07-07

CPNG

COUPANG INC

0.00%

Shares134.4K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-4.43%

Shares6.3K

Event2026-06-30

Filed2026-07-07

MUNI

PIMCO ETF TR

3.09%

Shares45.1K

Event2026-06-30

Filed2026-07-07

SMMU

PIMCO ETF TR

1.45%

Shares42.1K

Event2026-06-30

Filed2026-07-07

CSNR

COHEN & STEERS ETF TRUST

2.79%

Shares61.8K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-7.08%

Shares10.2K

Event2026-06-30

Filed2026-07-07

DLN

WISDOMTREE TR

0.48%

Shares20.3K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

-0.65%

Shares14.1K

Event2026-06-30

Filed2026-07-07

SLYV

SPDR SERIES TRUST

-5.27%

Shares17.1K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

3.90%

Shares2.7K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-0.33%

Shares2.4K

Event2026-06-30

Filed2026-07-07

FTGC

FIRST TR EXCHANGE TRAD FD VI

-21.91%

Shares65.9K

Event2026-06-30

Filed2026-07-07

SHV

ISHARES TR

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-1.09%

Shares4.9K

Event2026-06-30

Filed2026-07-07

BAR

GRANITESHARES GOLD TR

1.48%

Shares41.0K

Event2026-06-30

Filed2026-07-07

DEERE & CO

9.28%

Shares2.6K

Event2026-06-30

Filed2026-07-07

WPC

WP CAREY INC

-0.74%

Shares22.4K

Event2026-06-30

Filed2026-07-07

DES

WISDOMTREE TR

-4.36%

Shares36.7K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

881.21%

Shares12.4K

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.22%

Shares14.7K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

EDWARDS LIFESCIENCES CORP

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-1.46%

Shares3.7K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

0.38%

Shares4.5K

Event2026-06-30

Filed2026-07-07

ZSCALER INC

8.98%

Shares8.4K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-07

AHCO

ADAPTHEALTH CORP

0.00%

Shares112.9K

Event2026-06-30

Filed2026-07-07

VISA INC

-0.24%

Shares3.3K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

0.42%

Shares953

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

KROGER CO

0.75%

Shares19.4K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

-6.89%

Shares45.7K

Event2026-06-30

Filed2026-07-07

BAX

BAXTER INTL INC

3.28%

Shares49.2K

Event2026-06-30

Filed2026-07-07

IWO

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-07

FIXD

FIRST TR EXCHNG TRADED FD VI

-13.14%

Shares23.7K

Event2026-06-30

Filed2026-07-07

MGOV

FIRST TR EXCHANGE-TRADED FD

-8.73%

Shares49.9K

Event2026-06-30

Filed2026-07-07

SNA

SNAP ON INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

FUMB

FIRST TR EXCH TRADED FD III

-9.28%

Shares48.9K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

2.44%

Shares1.2K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

1.18%

Shares944

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

5.35%

Shares1.0K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-7.15%

Shares6.7K

Event2026-06-30

Filed2026-07-07

IVE

ISHARES TR

-6.74%

Shares4.0K

Event2026-06-30

Filed2026-07-07

TFC

TRUIST FINL CORP

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

5.80%

Shares7.7K

Event2026-06-30

Filed2026-07-07

VTEB

VANGUARD MUN BD FDS

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

0.64%

Shares1.9K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

0.45%

Shares3.8K

Event2026-06-30

Filed2026-07-07

MDYG

SPDR SERIES TRUST

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-6.66%

Shares1.2K

Event2026-06-30

Filed2026-07-07

HDV

ISHARES TR

382.41%

Shares27.5K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

1.24%

Shares7.2K

Event2026-06-30

Filed2026-07-07

CME

CME GROUP INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

SLYG

SPDR SERIES TRUST

-4.15%

Shares6.0K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

0.05%

Shares8.3K

Event2026-06-30

Filed2026-07-07

SATS

ECHOSTAR CORP

New

Shares6.2K

Event2026-06-30

Filed2026-07-07

GMET

VANECK ETF TRUST

6.96%

Shares15.5K

Event2026-06-30

Filed2026-07-07

CAAA

FIRST TR EXCHANGE-TRADED FD

-1.32%

Shares30.0K

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

-0.78%

Shares1.9K

Event2026-06-30

Filed2026-07-07

FSMB

FIRST TR EXCH TRADED FD III

-2.29%

Shares29.9K

Event2026-06-30

Filed2026-07-07

AGIX

KRANESHARES TRUST

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

0.65%

Shares2.3K

Event2026-06-30

Filed2026-07-07

UBER

UBER TECHNOLOGIES INC

New

Shares7.9K

Event2026-06-30

Filed2026-07-07

FVD

FIRST TR EXCHANGE-TRADED FD

-17.36%

Shares11.9K

Event2026-06-30

Filed2026-07-07

MAR

MARRIOTT INTL INC NEW

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

AUSM

ALLSPRING EXCHANGE TRADED FU

16.87%

Shares22.6K

Event2026-06-30

Filed2026-07-07

EMBJ

EMBRAER S.A.

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-07

IJT

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

ANET

ARISTA NETWORKS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

BMRN

BIOMARIN PHARMACEUTICAL INC

-0.48%

Shares9.3K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

0.69%

Shares9.0K

Event2026-06-30

Filed2026-07-07

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares14.0K

Event2026-06-30

Filed2026-07-07

APH

AMPHENOL CORP

0.57%

Shares2.8K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

-1.69%

Shares1.7K

Event2026-06-30

Filed2026-07-07

DWM

WISDOMTREE TR

1.47%

Shares6.3K

Event2026-06-30

Filed2026-07-07

WTFC

WINTRUST FINL CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

6.75%

Shares3.2K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

1.97%

Shares1.2K

Event2026-06-30

Filed2026-07-07

HSY

HERSHEY CO

0.54%

Shares2.4K

Event2026-06-30

Filed2026-07-07

SLV

ISHARES SILVER TR

-3.39%

Shares8.0K

Event2026-06-30

Filed2026-07-07

VANECK ETF TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-07

SPDR SERIES TRUST

0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-07

NULV

NUSHARES ETF TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-0.47%

Shares2.7K

Event2026-06-30

Filed2026-07-07

GDXJ

VANECK ETF TRUST

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

VRSN

VERISIGN INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

MDYV

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-07

NULG

NUSHARES ETF TR

1.26%

Shares3.2K

Event2026-06-30

Filed2026-07-07

BOEING CO

-18.32%

Shares1.7K

Event2026-06-30

Filed2026-07-07

CAH

CARDINAL HEALTH INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

11.60%

Shares962

Event2026-06-30

Filed2026-07-07

VXF

VANGUARD INDEX FDS

25.58%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

GWW

WW GRAINGER INC

0.00%

Shares236

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

-4.64%

Shares3.3K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

0.00%

Shares306

Event2026-06-30

Filed2026-07-07

AON

AON PLC

-0.55%

Shares904

Event2026-06-30

Filed2026-07-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares445

Event2026-06-30

Filed2026-07-07

IZRL

ARK ETF TR

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

TORONTO DOMINION BK ONT

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

FBCG

FIDELITY COVINGTON TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-07

BANK OF NY MELLON CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares527

Event2026-06-30

Filed2026-07-07

EIS

ISHARES INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

299.82%

Shares2.3K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

0.99%

Shares1.8K

Event2026-06-30

Filed2026-07-07

VUSB

VANGUARD BD INDEX FDS

1.05%

Shares5.4K

Event2026-06-30

Filed2026-07-07

TSLX

SIXTH STREET SPECIALTY LENDI

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-07

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-07

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares787

Event2026-06-30

Filed2026-07-07

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares896

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

New

Shares727

Event2026-06-30

Filed2026-07-07

WEC

WEC ENERGY GROUP INC

0.88%

Shares2.2K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

New

Shares672

Event2026-06-30

Filed2026-07-07

NUDM

NUSHARES ETF TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-07

VFH

VANGUARD WORLD FD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

OKTA

OKTA INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

TPG

TPG INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-07

IWD

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

CEG

CONSTELLATION ENERGY CORP

-0.20%

Shares999

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

0.00%

Shares650

Event2026-06-30

Filed2026-07-07

IYJ

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

New

Shares223

Event2026-06-30

Filed2026-07-07

ZOOM COMMUNICATIONS INC

1.16%

Shares2.5K

Event2026-06-30

Filed2026-07-07

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

INGR

INGREDION INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

UCON

FIRST TR EXCHNG TRADED FD VI

-8.82%

Shares8.7K

Event2026-06-30

Filed2026-07-07

TIDAL TRUST II

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-07

COKE

COCA COLA CONS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

PHAT

PHATHOM PHARMACEUTICALS INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-07

QDEL

QUIDELORTHO CORP

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-07

HTRB

HARTFORD FDS EXCHANGE TRADED

-28.56%

Shares6.2K

Event2026-06-30

Filed2026-07-07

GXRP

GRAYSCALE XRP TR ETF

-16.77%

Shares9.9K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

5.94%

Shares1.2K

Event2026-06-30

Filed2026-07-07

ICLN

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

PDSB

PDS BIOTECHNOLOGY CORP

3.85%

Shares189.0K

Event2026-06-30

Filed2026-07-07

ADMA

ADMA BIOLOGICS INC

-2.91%

Shares10.0K

Event2026-06-30

Filed2026-07-07

ALDX

ALDEYRA THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

TRINITY BIOTECH INVT LTD

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

KR Call CallKROGER CO10.0K sharesnew addition2026-06-302026-07-07

BMRN Call CallBIOMARIN PHARMACEUTICAL INC1.0K shares0.00%2026-06-302026-07-07

KR Call

KROGER CO

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

BMRN Call

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

Put Option Holdings

EW Put PutEDWARDS LIFESCIENCES CORP1.5K sharesnew addition2026-06-302026-07-07

UBER Put PutUBER TECHNOLOGIES INC100 sharesnew addition2026-06-302026-07-07

EW Put

EDWARDS LIFESCIENCES CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

UBER Put

UBER TECHNOLOGIES INC

New

Shares100

Event2026-06-30

Filed2026-07-07