Sponsored

The Analysis of INTEGRAL INVESTMENT ADVISORS, INC.'s Holdings & P&L

Currently, INTEGRAL INVESTMENT ADVISORS, INC. holds 181 types of securities in its portfolio with a total value $454.0M. In the most recent quarter, they have increased their positions in VUG (+158.5K shares, valued at $13.7M), VOO (+1.8K shares, valued at $1.2M), BALT (+34.5K shares, valued at $1.2M); decreased their positions in QQQ (-1.6K shares, valued at $1.2M), N/A (-1.9K shares, valued at $1.1M), AMZN (-2.8K shares, valued at $673.5K); initiated new positions in SCHB (+23.3K shares, valued at $673.3K), KMI (+11.1K shares, valued at $355.2K), N/A (+450 shares, valued at $343.4K).

1M P&L

+3.5M+0.90%

3M P&L

+14.0M+3.63%

HY P&L

-60.3M-13.14%

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/A304.6M

73.7%

2Consumer Electronics15.0M

3.6%

3Semiconductors14.6M

3.5%

Top Industries by Stock Count

1N/A87 stocks

55.8%

2Semiconductors7 stocks

4.5%

3Drug Manufacturers - General6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS62.6K shares2.96%2026-06-302026-07-07

QQQ INVESCO QQQ TR24.6K shares-5.99%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS72.4K shares2.99%2026-06-302026-07-07

VUG VANGUARD INDEX FDS189.7K shares508.83%2026-06-302026-07-07

BAPR INNOVATOR ETFS TRUST300.3K shares1.64%2026-06-302026-07-07

BJAN INNOVATOR ETFS TRUST271.2K shares1.99%2026-06-302026-07-07

BJUL INNOVATOR ETFS TRUST292.1K shares2.13%2026-06-302026-07-07

BOCT INNOVATOR ETFS TRUST296.6K shares2.10%2026-06-302026-07-07

Sponsored

AAPL APPLE INC51.9K shares-0.18%2026-06-302026-07-07

VB VANGUARD INDEX FDS46.8K shares0.20%2026-06-302026-07-07

SPIB SPDR SERIES TRUST415.9K shares5.75%2026-06-302026-07-07

SLQD ISHARES TR250.7K shares9.30%2026-06-302026-07-07

SCHD SCHWAB STRATEGIC TR383.7K shares5.45%2026-06-302026-07-07

FPEI FIRST TR EXCH TRADED FD III623.0K shares1.32%2026-06-302026-07-07

GOOGL ALPHABET INC26.3K shares-0.42%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR45.0K shares-4.90%2026-06-302026-07-07

Sponsored

NVDA NVIDIA CORPORATION42.1K shares-0.95%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS21.3K shares0.15%2026-06-302026-07-07

MSFT MICROSOFT CORP20.0K shares13.30%2026-06-302026-07-07

JPST J P MORGAN EXCHANGE TRADED F111.1K shares-3.50%2026-06-302026-07-07

LLY ELI LILLY & CO4.5K shares-0.15%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.9K shares1.02%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC14.8K shares-8.07%2026-06-302026-07-07

AMZN AMAZON COM INC19.3K shares-12.75%2026-06-302026-07-07

Sponsored

ICSH ISHARES TR84.7K shares8.28%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON16.8K shares1.32%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.7K shares-1.70%2026-06-302026-07-07

GOOG ALPHABET INC9.6K shares0.01%2026-06-302026-07-07

BROADCOM INC BROADCOM INC8.1K shares-0.67%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC5.4K shares-26.45%2026-06-302026-07-07

BALT INNOVATOR ETFS TRUST86.9K shares65.76%2026-06-302026-07-07

VISA INC VISA INC8.3K shares2.86%2026-06-302026-07-07

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.9K shares1.54%2026-06-302026-07-07

PFFV GLOBAL X FDS116.3K shares7.17%2026-06-302026-07-07

TSLA TESLA INC6.1K shares21.34%2026-06-302026-07-07

CVX CHEVRON CORPORATION15.3K shares-2.73%2026-06-302026-07-07

BSEP INNOVATOR ETFS TRUST47.5K shares0.00%2026-06-302026-07-07

IBIT ISHARES BITCOIN TRUST ETF73.2K shares4.68%2026-06-302026-07-07

QCOM QUALCOMM INC12.7K shares-7.12%2026-06-302026-07-07

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-07

Sponsored

VYMI VANGUARD WHITEHALL FDS22.6K shares-1.10%2026-06-302026-07-07

JEPI J P MORGAN EXCHANGE TRADED F36.1K shares3.84%2026-06-302026-07-07

FCAL FIRST TR EXCH TRADED FD III37.7K shares15.19%2026-06-302026-07-07

BAC BANK OF AMER CORP32.5K shares0.27%2026-06-302026-07-07

DIS DISNEY WALT CO19.0K shares11.25%2026-06-302026-07-07

BMAY INNOVATOR ETFS TRUST37.5K shares0.00%2026-06-302026-07-07

SCHI SCHWAB STRATEGIC TR78.3K shares16.43%2026-06-302026-07-07

ARK ETF TR ARK ETF TR21.9K shares-0.11%2026-06-302026-07-07

Sponsored

BMAR INNOVATOR ETFS TRUST30.4K shares0.00%2026-06-302026-07-07

BFEB INNOVATOR ETFS TRUST33.1K shares0.00%2026-06-302026-07-07

BDEC INNOVATOR ETFS TRUST32.4K shares0.00%2026-06-302026-07-07

BNOV INNOVATOR ETFS TRUST35.3K shares0.00%2026-06-302026-07-07

PG PROCTER & GAMBLE CO11.5K shares9.23%2026-06-302026-07-07

BAUG INNOVATOR ETFS TRUST31.4K shares0.00%2026-06-302026-07-07

MCD MCDONALDS CORP6.1K shares0.07%2026-06-302026-07-07

BJUN INNOVATOR ETFS TRUST33.7K shares0.00%2026-06-302026-07-07

Sponsored

ETN EATON CORP PLC3.7K shares0.00%2026-06-302026-07-07

ADOBE INC ADOBE INC7.6K shares-15.71%2026-06-302026-07-07

SCHG SCHWAB STRATEGIC TR45.1K shares-6.20%2026-06-302026-07-07

LOW LOWES COS INC6.8K shares13.73%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC1.3K shares-0.31%2026-06-302026-07-07

FI FISERV INC29.1K shares113.57%2026-06-302026-07-07

GLW CORNING INC5.6K shares-15.83%2026-06-302026-07-07

COF CAPITAL ONE FINL CORP7.0K shares4.34%2026-06-302026-07-07

Sponsored

VYM VANGUARD WHITEHALL FDS8.8K shares-0.45%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC2.7K shares8.90%2026-06-302026-07-07

SPGP INVESCO EXCHANGE TRADED FD T11.0K shares-4.77%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC11.3K shares-4.52%2026-06-302026-07-07

DE DEERE & CO2.0K shares0.00%2026-06-302026-07-07

LRCX LAM RESEARCH CORP3.0K shares0.00%2026-06-302026-07-07

ORACLE CORP ORACLE CORP8.5K shares-1.62%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares1.38%2026-06-302026-07-07

Sponsored

VHT VANGUARD WORLD FD3.7K shares0.00%2026-06-302026-07-07

XLV SELECT SECTOR SPDR TR6.7K shares-0.38%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC1.8K shares-1.90%2026-06-302026-07-07

HD HOME DEPOT INC2.9K shares-13.41%2026-06-302026-07-07

ISHARES TR ISHARES TR1.3K shares-2.78%2026-06-302026-07-07

WMT WALMART INC8.2K shares-0.90%2026-06-302026-07-07

SCHA SCHWAB STRATEGIC TR24.9K shares8.66%2026-06-302026-07-07

VGT VANGUARD WORLD FD7.4K shares671.40%2026-06-302026-07-07

Sponsored

VCIT VANGUARD SCOTTSDALE FDS10.6K shares0.00%2026-06-302026-07-07

SCHF SCHWAB STRATEGIC TR30.6K shares0.00%2026-06-302026-07-07

IJR ISHARES TR5.6K shares-2.19%2026-06-302026-07-07

XLY SELECT SECTOR SPDR TR6.9K shares-0.52%2026-06-302026-07-07

SCHW SCHWAB CHARLES CORP8.7K shares-2.17%2026-06-302026-07-07

SYK STRYKER CORPORATION2.4K shares0.00%2026-06-302026-07-07

BLK BLACKROCK INC781 shares-4.17%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS10.5K shares-12.48%2026-06-302026-07-07

Sponsored

PEP PEPSICO INC5.1K shares0.00%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.9.7K shares-0.67%2026-06-302026-07-07

PFFD GLOBAL X FDS36.5K shares-1.35%2026-06-302026-07-07

VOE VANGUARD INDEX FDS3.4K shares3.92%2026-06-302026-07-07

SCHB SCHWAB STRATEGIC TR23.3K sharesnew addition2026-06-302026-07-07

BX BLACKSTONE INC5.7K shares-17.48%2026-06-302026-07-07

IWM ISHARES TR2.2K shares0.00%2026-06-302026-07-07

ESGV VANGUARD WORLD FD4.9K shares4.79%2026-06-302026-07-07

Sponsored

QUAL ISHARES TR3.0K shares-8.30%2026-06-302026-07-07

CAT CATERPILLAR INC595 shares1.36%2026-06-302026-07-07

SCYB SCHWAB STRATEGIC TR22.7K shares38.88%2026-06-302026-07-07

GILD GILEAD SCIENCES INC4.6K shares0.00%2026-06-302026-07-07

UNP UNION PAC CORP2.1K shares0.00%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares-4.58%2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC5.4K shares12.41%2026-06-302026-07-07

VTV VANGUARD INDEX FDS2.4K shares3.60%2026-06-302026-07-07

Sponsored

SCHH SCHWAB STRATEGIC TR21.9K shares-19.99%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.4K shares19.72%2026-06-302026-07-07

XLF SELECT SECTOR SPDR TR9.6K shares-1.55%2026-06-302026-07-07

BUFF INNOVATOR ETFS TRUST9.7K shares-1.97%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED985 shares-3.05%2026-06-302026-07-07

IAU ISHARES GOLD TR6.7K shares0.00%2026-06-302026-07-07

ZOETIS INC ZOETIS INC7.0K shares127.02%2026-06-302026-07-07

XLP SELECT SECTOR SPDR TR6.1K shares0.03%2026-06-302026-07-07

Sponsored

INTC INTEL CORP3.5K shares-26.88%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC5.6K shares-9.33%2026-06-302026-07-07

BUFB INNOVATOR ETFS TRUST12.3K shares0.00%2026-06-302026-07-07

DES WISDOMTREE TR11.6K shares0.00%2026-06-302026-07-07

VTEC VANGUARD CALIF TAX FREE FDS4.7K shares21.56%2026-06-302026-07-07

QUANTA SVCS INC QUANTA SVCS INC640 shares0.00%2026-06-302026-07-07

USB US BANCORP7.6K shares0.00%2026-06-302026-07-07

TWLO TWILIO INC2.2K shares-6.11%2026-06-302026-07-07

Sponsored

XBI SPDR SERIES TRUST2.8K shares40.00%2026-06-302026-07-07

DIOD DIODES INC4.0K shares0.00%2026-06-302026-07-07

WFC WELLS FARGO & CO5.2K shares0.00%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS1.5K shares29.81%2026-06-302026-07-07

PH PARKER-HANNIFIN CORP419 shares0.00%2026-06-302026-07-07

VBK VANGUARD INDEX FDS1.1K shares-1.50%2026-06-302026-07-07

KMB KIMBERLY-CLARK CORP3.7K shares0.00%2026-06-302026-07-07

T AT&T INC19.6K shares17.58%2026-06-302026-07-07

Sponsored

ABBVIE INC ABBVIE INC1.5K shares6.26%2026-06-302026-07-07

HYMB SPDR SERIES TRUST15.0K shares-52.46%2026-06-302026-07-07

GLD SPDR GOLD TR1.0K shares0.00%2026-06-302026-07-07

VFH VANGUARD WORLD FD2.8K shares0.00%2026-06-302026-07-07

CSX CSX CORP7.8K shares0.00%2026-06-302026-07-07

PAPR INNOVATOR ETFS TRUST8.7K shares0.00%2026-06-302026-07-07

TXN TEXAS INSTRS INC1.2K shares-19.93%2026-06-302026-07-07

ABNB AIRBNB INC2.5K shares1.40%2026-06-302026-07-07

Sponsored

KMI KINDER MORGAN INC DEL11.1K sharesnew addition2026-06-302026-07-07

PM PHILIP MORRIS INTL INC1.9K shares0.00%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F5.9K shares0.00%2026-06-302026-07-07

JBBB JANUS DETROIT STR TR7.4K shares0.00%2026-06-302026-07-07

CMCSA COMCAST CORP NEW14.0K shares4.35%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC450 sharesnew addition2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC8.1K shares-10.15%2026-06-302026-07-07

AMGN AMGEN INC933 shares0.21%2026-06-302026-07-07

Sponsored

XLI SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-07-07

IJH ISHARES TR4.2K shares0.00%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC784 shares3.98%2026-06-302026-07-07

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.09%2026-06-302026-07-07

VBR VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-07

CRM SALESFORCE INC1.8K shares19.44%2026-06-302026-07-07

FSLR FIRST SOLAR INC1.2K shares0.00%2026-06-302026-07-07

LUV SOUTHWEST AIRLS CO5.4K shares0.00%2026-06-302026-07-07

Sponsored

MRK MERCK & CO INC2.2K shares-3.18%2026-06-302026-07-07

BHP BHP BILLITON LIMITED3.3K shares-5.03%2026-06-302026-07-07

IWB ISHARES TR652 shares0.00%2026-06-302026-07-07

ITW ILLINOIS TOOL WKS INC943 shares-8.71%2026-06-302026-07-07

PMAR INNOVATOR ETFS TRUST5.3K shares0.00%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION1.3K shares2.69%2026-06-302026-07-07

PFE PFIZER INC10.4K shares7.46%2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2026-06-302026-07-07

Sponsored

MYRG MYR GROUP INC500 sharesnew addition2026-06-302026-07-07

PJUL INNOVATOR ETFS TRUST5.1K shares0.00%2026-06-302026-07-07

KO COCA COLA CO3.0K shares0.03%2026-06-302026-07-07

FNDA SCHWAB STRATEGIC TR6.4K shares-3.03%2026-06-302026-07-07

PJAN INNOVATOR ETFS TRUST4.9K shares0.00%2026-06-302026-07-07

FTEC FIDELITY COVINGTON TRUST836 sharesnew addition2026-06-302026-07-07

POCT INNOVATOR ETFS TRUST5.1K shares0.00%2026-06-302026-07-07

FCOM FIDELITY COVINGTON TRUST3.4K shares0.00%2026-06-302026-07-07

Sponsored

SCHY SCHWAB STRATEGIC TR7.4K sharesnew addition2026-06-302026-07-07

EFV ISHARES TR3.0K shares-25.00%2026-06-302026-07-07

VCR VANGUARD WORLD FD561 shares0.00%2026-06-302026-07-07

PFG PRINCIPAL FINANCIAL GROUP IN2.1K sharesnew addition2026-06-302026-07-07

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

ZJAN INNOVATOR ETFS TRUST7.8K shares0.00%2026-06-302026-07-07

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-07

IWR ISHARES TR1.9K shares-27.94%2026-06-302026-07-07

Sponsored

ISRG INTUITIVE SURGICAL INC530 shares-0.93%2026-06-302026-07-07

PAUG INNOVATOR ETFS TRUST4.4K sharesnew addition2026-06-302026-07-07

RXRX RECURSION PHARMACEUTICALS IN12.8K shares0.00%2026-06-302026-07-07

GRO BRAZIL POTASH CORP11.0K shares0.00%2026-06-302026-07-07

MIST MILESTONE PHARMACEUTICALS IN10.0K shares0.00%2026-06-302026-07-07

VOO

VANGUARD INDEX FDS

2.96%

Shares62.6K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-5.99%

Shares24.6K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

2.99%

Shares72.4K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

508.83%

Shares189.7K

Event2026-06-30

Filed2026-07-07

BAPR

INNOVATOR ETFS TRUST

1.64%

Shares300.3K

Event2026-06-30

Filed2026-07-07

BJAN

INNOVATOR ETFS TRUST

1.99%

Shares271.2K

Event2026-06-30

Filed2026-07-07

BJUL

INNOVATOR ETFS TRUST

2.13%

Shares292.1K

Event2026-06-30

Filed2026-07-07

BOCT

INNOVATOR ETFS TRUST

2.10%

Shares296.6K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-0.18%

Shares51.9K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.20%

Shares46.8K

Event2026-06-30

Filed2026-07-07

SPIB

SPDR SERIES TRUST

5.75%

Shares415.9K

Event2026-06-30

Filed2026-07-07

SLQD

ISHARES TR

9.30%

Shares250.7K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

5.45%

Shares383.7K

Event2026-06-30

Filed2026-07-07

FPEI

FIRST TR EXCH TRADED FD III

1.32%

Shares623.0K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-0.42%

Shares26.3K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

-4.90%

Shares45.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-0.95%

Shares42.1K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.15%

Shares21.3K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

13.30%

Shares20.0K

Event2026-06-30

Filed2026-07-07

JPST

J P MORGAN EXCHANGE TRADED F

-3.50%

Shares111.1K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

-0.15%

Shares4.5K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

1.02%

Shares15.9K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

-8.07%

Shares14.8K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-12.75%

Shares19.3K

Event2026-06-30

Filed2026-07-07

ICSH

ISHARES TR

8.28%

Shares84.7K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

1.32%

Shares16.8K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-1.70%

Shares4.7K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.01%

Shares9.6K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-0.67%

Shares8.1K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-26.45%

Shares5.4K

Event2026-06-30

Filed2026-07-07

BALT

INNOVATOR ETFS TRUST

65.76%

Shares86.9K

Event2026-06-30

Filed2026-07-07

VISA INC

2.86%

Shares8.3K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

1.54%

Shares2.9K

Event2026-06-30

Filed2026-07-07

PFFV

GLOBAL X FDS

7.17%

Shares116.3K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

21.34%

Shares6.1K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-2.73%

Shares15.3K

Event2026-06-30

Filed2026-07-07

BSEP

INNOVATOR ETFS TRUST

0.00%

Shares47.5K

Event2026-06-30

Filed2026-07-07

IBIT

ISHARES BITCOIN TRUST ETF

4.68%

Shares73.2K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

-7.12%

Shares12.7K

Event2026-06-30

Filed2026-07-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-07

VYMI

VANGUARD WHITEHALL FDS

-1.10%

Shares22.6K

Event2026-06-30

Filed2026-07-07

JEPI

J P MORGAN EXCHANGE TRADED F

3.84%

Shares36.1K

Event2026-06-30

Filed2026-07-07

FCAL

FIRST TR EXCH TRADED FD III

15.19%

Shares37.7K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

0.27%

Shares32.5K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

11.25%

Shares19.0K

Event2026-06-30

Filed2026-07-07

BMAY

INNOVATOR ETFS TRUST

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-07

SCHI

SCHWAB STRATEGIC TR

16.43%

Shares78.3K

Event2026-06-30

Filed2026-07-07

ARK ETF TR

-0.11%

Shares21.9K

Event2026-06-30

Filed2026-07-07

BMAR

INNOVATOR ETFS TRUST

0.00%

Shares30.4K

Event2026-06-30

Filed2026-07-07

BFEB

INNOVATOR ETFS TRUST

0.00%

Shares33.1K

Event2026-06-30

Filed2026-07-07

BDEC

INNOVATOR ETFS TRUST

0.00%

Shares32.4K

Event2026-06-30

Filed2026-07-07

BNOV

INNOVATOR ETFS TRUST

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

9.23%

Shares11.5K

Event2026-06-30

Filed2026-07-07

BAUG

INNOVATOR ETFS TRUST

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

0.07%

Shares6.1K

Event2026-06-30

Filed2026-07-07

BJUN

INNOVATOR ETFS TRUST

0.00%

Shares33.7K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

ADOBE INC

-15.71%

Shares7.6K

Event2026-06-30

Filed2026-07-07

SCHG

SCHWAB STRATEGIC TR

-6.20%

Shares45.1K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

13.73%

Shares6.8K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

-0.31%

Shares1.3K

Event2026-06-30

Filed2026-07-07

FISERV INC

113.57%

Shares29.1K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

-15.83%

Shares5.6K

Event2026-06-30

Filed2026-07-07

COF

CAPITAL ONE FINL CORP

4.34%

Shares7.0K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

-0.45%

Shares8.8K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

8.90%

Shares2.7K

Event2026-06-30

Filed2026-07-07

SPGP

INVESCO EXCHANGE TRADED FD T

-4.77%

Shares11.0K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-4.52%

Shares11.3K

Event2026-06-30

Filed2026-07-07

DEERE & CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-1.62%

Shares8.5K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.38%

Shares2.2K

Event2026-06-30

Filed2026-07-07

VHT

VANGUARD WORLD FD

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

XLV

SELECT SECTOR SPDR TR

-0.38%

Shares6.7K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-1.90%

Shares1.8K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-13.41%

Shares2.9K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-2.78%

Shares1.3K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-0.90%

Shares8.2K

Event2026-06-30

Filed2026-07-07

SCHA

SCHWAB STRATEGIC TR

8.66%

Shares24.9K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

671.40%

Shares7.4K

Event2026-06-30

Filed2026-07-07

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-07

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares30.6K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

-2.19%

Shares5.6K

Event2026-06-30

Filed2026-07-07

XLY

SELECT SECTOR SPDR TR

-0.52%

Shares6.9K

Event2026-06-30

Filed2026-07-07

SCHW

SCHWAB CHARLES CORP

-2.17%

Shares8.7K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

-4.17%

Shares781

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

-12.48%

Shares10.5K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-0.67%

Shares9.7K

Event2026-06-30

Filed2026-07-07

PFFD

GLOBAL X FDS

-1.35%

Shares36.5K

Event2026-06-30

Filed2026-07-07

VOE

VANGUARD INDEX FDS

3.92%

Shares3.4K

Event2026-06-30

Filed2026-07-07

SCHB

SCHWAB STRATEGIC TR

New

Shares23.3K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

-17.48%

Shares5.7K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-07

ESGV

VANGUARD WORLD FD

4.79%

Shares4.9K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES TR

-8.30%

Shares3.0K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

1.36%

Shares595

Event2026-06-30

Filed2026-07-07

SCYB

SCHWAB STRATEGIC TR

38.88%

Shares22.7K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-4.58%

Shares4.0K

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

12.41%

Shares5.4K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

3.60%

Shares2.4K

Event2026-06-30

Filed2026-07-07

SCHH

SCHWAB STRATEGIC TR

-19.99%

Shares21.9K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

19.72%

Shares4.4K

Event2026-06-30

Filed2026-07-07

XLF

SELECT SECTOR SPDR TR

-1.55%

Shares9.6K

Event2026-06-30

Filed2026-07-07

BUFF

INNOVATOR ETFS TRUST

-1.97%

Shares9.7K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

-3.05%

Shares985

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-07

ZOETIS INC

127.02%

Shares7.0K

Event2026-06-30

Filed2026-07-07

XLP

SELECT SECTOR SPDR TR

0.03%

Shares6.1K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

-26.88%

Shares3.5K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

-9.33%

Shares5.6K

Event2026-06-30

Filed2026-07-07

BUFB

INNOVATOR ETFS TRUST

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-07

DES

WISDOMTREE TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-07

VTEC

VANGUARD CALIF TAX FREE FDS

21.56%

Shares4.7K

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

0.00%

Shares640

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-07

TWLO

TWILIO INC

-6.11%

Shares2.2K

Event2026-06-30

Filed2026-07-07

XBI

SPDR SERIES TRUST

40.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

DIOD

DIODES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

29.81%

Shares1.5K

Event2026-06-30

Filed2026-07-07

PARKER-HANNIFIN CORP

0.00%

Shares419

Event2026-06-30

Filed2026-07-07

VBK

VANGUARD INDEX FDS

-1.50%

Shares1.1K

Event2026-06-30

Filed2026-07-07

KMB

KIMBERLY-CLARK CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

AT&T INC

17.58%

Shares19.6K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

6.26%

Shares1.5K

Event2026-06-30

Filed2026-07-07

HYMB

SPDR SERIES TRUST

-52.46%

Shares15.0K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

VFH

VANGUARD WORLD FD

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-07

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

-19.93%

Shares1.2K

Event2026-06-30

Filed2026-07-07

ABNB

AIRBNB INC

1.40%

Shares2.5K

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

New

Shares11.1K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-07

JBBB

JANUS DETROIT STR TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-07

CMCSA

COMCAST CORP NEW

4.35%

Shares14.0K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

New

Shares450

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-10.15%

Shares8.1K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

0.21%

Shares933

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

3.98%

Shares784

Event2026-06-30

Filed2026-07-07

LHX

L3HARRIS TECHNOLOGIES INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

19.44%

Shares1.8K

Event2026-06-30

Filed2026-07-07

FSLR

FIRST SOLAR INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

LUV

SOUTHWEST AIRLS CO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

-3.18%

Shares2.2K

Event2026-06-30

Filed2026-07-07

BHP

BHP BILLITON LIMITED

-5.03%

Shares3.3K

Event2026-06-30

Filed2026-07-07

IWB

ISHARES TR

0.00%

Shares652

Event2026-06-30

Filed2026-07-07

ITW

ILLINOIS TOOL WKS INC

-8.71%

Shares943

Event2026-06-30

Filed2026-07-07

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

2.69%

Shares1.3K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

7.46%

Shares10.4K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

MYRG

MYR GROUP INC

New

Shares500

Event2026-06-30

Filed2026-07-07

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-07

FNDA

SCHWAB STRATEGIC TR

-3.03%

Shares6.4K

Event2026-06-30

Filed2026-07-07

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-07

FTEC

FIDELITY COVINGTON TRUST

New

Shares836

Event2026-06-30

Filed2026-07-07

POCT

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-07

FCOM

FIDELITY COVINGTON TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-07

SCHY

SCHWAB STRATEGIC TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-07

EFV

ISHARES TR

-25.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

VCR

VANGUARD WORLD FD

0.00%

Shares561

Event2026-06-30

Filed2026-07-07

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

3M CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

ZJAN

INNOVATOR ETFS TRUST

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

IWR

ISHARES TR

-27.94%

Shares1.9K

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

-0.93%

Shares530

Event2026-06-30

Filed2026-07-07

PAUG

INNOVATOR ETFS TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-07-07

RXRX

RECURSION PHARMACEUTICALS IN

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-07

GRO

BRAZIL POTASH CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-07

MIST

MILESTONE PHARMACEUTICALS IN

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available