Sponsored

The Analysis of KMG FIDUCIARY PARTNERS, LLC's Holdings & P&L

Currently, KMG FIDUCIARY PARTNERS, LLC holds 207 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in JPST (+228.3K shares, valued at $11.5M), IWF (+27.1K shares, valued at $3.4M), TSM (+4.4K shares, valued at $2.1M); decreased their positions in NVDA (-115.0K shares, valued at $23.0M), N/A (-24.0K shares, valued at $17.3M), GOOGL (-40.1K shares, valued at $14.3M); initiated new positions in JPST (+228.3K shares, valued at $11.5M), IBIT (+47.6K shares, valued at $1.6M), LULU (+11.8K shares, valued at $1.4M).

1M P&L

+17.9M+2.29%

3M P&L

+25.7M+3.32%

HY P&L

+30.5M+3.97%

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/A223.2M

26.3%

2Semiconductors112.6M

13.3%

3Consumer Electronics69.6M

8.2%

Top Industries by Stock Count

1N/A78 stocks

43.1%

2Semiconductors8 stocks

4.4%

3Drug Manufacturers - General6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC240.4K shares-15.84%2026-06-302026-07-09

NVDA NVIDIA CORPORATION282.2K shares-28.95%2026-06-302026-07-09

GOOGL ALPHABET INC140.0K shares-22.25%2026-06-302026-07-09

MSFT MICROSOFT CORP117.1K shares-11.11%2026-06-302026-07-09

ISHARES TR ISHARES TR50.5K shares-15.84%2026-06-302026-07-09

AMZN AMAZON COM INC155.1K shares-17.26%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO104.5K shares-13.97%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST367.3K shares-11.98%2026-06-302026-07-09

Sponsored

AMD ADVANCED MICRO DEVICES INC52.7K shares-8.37%2026-06-302026-07-09

LLY ELI LILLY & CO24.6K shares-16.26%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC21.0K shares-24.18%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL38.0K shares-0.60%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC32.8K shares-25.93%2026-06-302026-07-09

JPIB J P MORGAN EXCHANGE TRADED F366.2K shares2.81%2026-06-302026-07-09

IJR ISHARES TR117.6K shares-7.92%2026-06-302026-07-09

IJH ISHARES TR225.2K shares4.52%2026-06-302026-07-09

Sponsored

HYLS FIRST TR EXCHANGE-TRADED FD413.8K shares0.12%2026-06-302026-07-09

GTO INVESCO ACTIVELY MANAGED EXC348.8K shares-7.94%2026-06-302026-07-09

ABBVIE INC ABBVIE INC63.1K shares-18.49%2026-06-302026-07-09

QCOM QUALCOMM INC82.4K shares-20.66%2026-06-302026-07-09

PG PROCTER & GAMBLE CO102.9K shares11.71%2026-06-302026-07-09

KO COCA COLA CO158.6K shares-10.48%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F228.3K sharesnew addition2026-06-302026-07-09

BROADCOM INC BROADCOM INC29.7K shares-20.55%2026-06-302026-07-09

Sponsored

RTX CORPORATION RTX CORPORATION58.6K shares2.92%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW29.7K shares1.91%2026-06-302026-07-09

SRLN SSGA ACTIVE ETF TR260.2K shares-1.64%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC87.9K shares-38.41%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO29.7K shares-5.18%2026-06-302026-07-09

FTNT FORTINET INC64.5K shares4.86%2026-06-302026-07-09

CVX CHEVRON CORPORATION58.5K shares-26.43%2026-06-302026-07-09

ORACLE CORP ORACLE CORP65.3K shares3.62%2026-06-302026-07-09

Sponsored

BLK BLACKROCK INC9.2K shares2.04%2026-06-302026-07-09

GOOG ALPHABET INC24.0K shares-7.12%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION8.8K shares-14.51%2026-06-302026-07-09

WELL WELLTOWER INC32.9K shares-7.20%2026-06-302026-07-09

LOW LOWES COS INC31.0K shares-27.32%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC9.4K shares-71.75%2026-06-302026-07-09

VISA INC VISA INC19.5K shares-40.93%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F116.4K shares-0.32%2026-06-302026-07-09

Sponsored

CAH CARDINAL HEALTH INC27.4K shares-47.40%2026-06-302026-07-09

PRU PRUDENTIAL FINL INC59.1K shares24.55%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW50.1K shares-19.31%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC17.7K shares-53.01%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR129.2K shares-64.15%2026-06-302026-07-09

IGSB ISHARES TR111.6K shares2.98%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL178.1K shares24.64%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 407.5K shares-0.11%2026-06-302026-07-09

Sponsored

MS MORGAN STANLEY25.4K shares-25.52%2026-06-302026-07-09

MLPX GLOBAL X FDS71.6K shares4.75%2026-06-302026-07-09

VRIG INVESCO ACTIVELY MANAGED EXC210.2K shares-11.21%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC123.2K shares22.40%2026-06-302026-07-09

VCIT VANGUARD SCOTTSDALE FDS61.3K shares-29.46%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC12.7K shares-16.49%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC46.4K shares27.74%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC42.5K shares12.31%2026-06-302026-07-09

Sponsored

NETFLIX INC. NETFLIX INC.64.9K shares38.39%2026-06-302026-07-09

PFE PFIZER INC190.9K shares26.41%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR86.5K shares6.95%2026-06-302026-07-09

IWF ISHARES TR36.6K shares283.78%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS15.2K shares-52.72%2026-06-302026-07-09

TSLA TESLA INC10.1K shares2.23%2026-06-302026-07-09

HD HOME DEPOT INC12.0K shares90.03%2026-06-302026-07-09

INTC INTEL CORP29.7K shares-19.96%2026-06-302026-07-09

Sponsored

SCHG SCHWAB STRATEGIC TR112.5K shares-0.85%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC9.0K shares-55.42%2026-06-302026-07-09

IWP ISHARES TR25.3K shares-61.22%2026-06-302026-07-09

AMGN AMGEN INC9.9K shares38.86%2026-06-302026-07-09

DAL DELTA AIR LINES INC38.1K shares-55.57%2026-06-302026-07-09

MRK MERCK & CO INC26.4K shares-50.48%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE65.7K shares0.67%2026-06-302026-07-09

EXG EATON VANCE TAX-MANAGED GLOB325.8K shares-10.56%2026-06-302026-07-09

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.2K shares-8.36%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP8.9K shares-52.01%2026-06-302026-07-09

PEP PEPSICO INC22.6K shares-9.02%2026-06-302026-07-09

IWS ISHARES TR17.9K shares-64.53%2026-06-302026-07-09

BA BOEING CO13.3K shares-21.06%2026-06-302026-07-09

CRM SALESFORCE INC18.2K shares-40.14%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC5.8K shares318.40%2026-06-302026-07-09

PFF ISHARES TR85.0K shares-2.06%2026-06-302026-07-09

Sponsored

COWZ PACER FDS TR41.4K shares0.95%2026-06-302026-07-09

C CITIGROUP INC18.2K shares50.04%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC34.9K shares10.82%2026-06-302026-07-09

NVO NOVO-NORDISK A S52.0K shares-30.48%2026-06-302026-07-09

SPSB SPDR SERIES TRUST81.4K shares1.08%2026-06-302026-07-09

BX BLACKSTONE INC19.1K shares274.98%2026-06-302026-07-09

FNDX SCHWAB STRATEGIC TR71.3K shares0.91%2026-06-302026-07-09

GEV GE VERNOVA INC1.8K shares564.44%2026-06-302026-07-09

Sponsored

SPDW SPDR INDEX SHS FDS41.6K shares14.10%2026-06-302026-07-09

CGUS CAPITAL GROUP CORE EQUITY ET47.0K shares0.35%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares0.00%2026-06-302026-07-09

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F32.9K shares-17.31%2026-06-302026-07-09

F FORD MTR CO145.2K shares63.29%2026-06-302026-07-09

STARWOOD PPTY TR INC STARWOOD PPTY TR INC121.2K shares-12.66%2026-06-302026-07-09

MCD MCDONALDS CORP6.9K shares-20.76%2026-06-302026-07-09

CGCP CAPITAL GRP FIXED INCM ETF T77.8K shares-0.07%2026-06-302026-07-09

Sponsored

TMUS T-MOBILE US INC10.2K shares170.30%2026-06-302026-07-09

MO ALTRIA GROUP INC23.3K shares65.20%2026-06-302026-07-09

WMT WALMART INC14.5K shares-30.06%2026-06-302026-07-09

CAT CATERPILLAR INC1.5K shares-81.11%2026-06-302026-07-09

RDVY FIRST TR EXCHANGE TRADED FD19.8K shares-87.59%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF47.6K sharesnew addition2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW7.0K shares186.91%2026-06-302026-07-09

BBY BEST BUY INC20.1K shares362.24%2026-06-302026-07-09

Sponsored

CTAS CINTAS CORP8.9K shares-65.57%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-09

LVHI LEGG MASON ETF INVT36.5K shares-24.71%2026-06-302026-07-09

TXN TEXAS INSTRS INC4.7K shares-0.26%2026-06-302026-07-09

CMG CHIPOTLE MEXICAN GRILL INC40.8K shares-39.73%2026-06-302026-07-09

LULU LULULEMON ATHLETICA INC11.8K sharesnew addition2026-06-302026-07-09

YUM YUM BRANDS INC8.4K shares3.24%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON5.2K shares-56.34%2026-06-302026-07-09

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD13.1K shares6.77%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR39.5K shares11.28%2026-06-302026-07-09

ADI ANALOG DEVICES INC3.1K shares-5.81%2026-06-302026-07-09

FDL FIRST TR EXCHANGE-TRADED FD24.9K shares0.41%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS12.4K shares1.70%2026-06-302026-07-09

RWL INVESCO EXCH TRADED FD TR II9.2K shares0.51%2026-06-302026-07-09

NKE NIKE INC28.4K shares458.87%2026-06-302026-07-09

XMHQ INVESCO EXCHANGE TRADED FD T10.3K shares-28.94%2026-06-302026-07-09

Sponsored

GCOW PACER FDS TR26.8K shares1.20%2026-06-302026-07-09

IYH ISHARES TR16.3K shares-2.62%2026-06-302026-07-09

DOW DOW HLDGS INC38.8K shares-54.14%2026-06-302026-07-09

DTD WISDOMTREE TR11.2K shares1.09%2026-06-302026-07-09

VGT VANGUARD WORLD FD8.7K shares695.87%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR7.8K shares1.64%2026-06-302026-07-09

BE BLOOM ENERGY CORP3.0K shares-22.78%2026-06-302026-07-09

SBUX STARBUCKS CORP8.7K shares-71.56%2026-06-302026-07-09

Sponsored

RSP INVESCO EXCHANGE TRADED FD T4.0K shares17.31%2026-06-302026-07-09

CGGR CAPITAL GROUP GROWTH ETF17.9K shares1.70%2026-06-302026-07-09

CGMS CAPITAL GRP FIXED INCM ETF T28.7K shares-92.79%2026-06-302026-07-09

ESGV VANGUARD WORLD FD5.9K shares0.00%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS3.3K shares1.23%2026-06-302026-07-09

OC OWENS CORNING NEW4.9K shares-8.06%2026-06-302026-07-09

BAC BANK OF AMER CORP13.5K shares-2.73%2026-06-302026-07-09

DIS DISNEY WALT CO7.9K shares-76.53%2026-06-302026-07-09

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT17.5K shares0.70%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC635 sharesnew addition2026-06-302026-07-09

QQQE DIREXION SHARES ETF TRUST6.0K shares-0.65%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR13.3K shares-2.93%2026-06-302026-07-09

IWY ISHARES TR2.4K shares2.25%2026-06-302026-07-09

ABT ABBOTT LABORATORIES7.3K shares-43.99%2026-06-302026-07-09

SAIA SAIA INC1.5K shares0.00%2026-06-302026-07-09

ALL ALLSTATE CORP2.5K shares-86.79%2026-06-302026-07-09

Sponsored

FHN FIRST HORIZON CORPORATION22.9K shares-2.56%2026-06-302026-07-09

SMH VANECK ETF TRUST891 shares-0.11%2026-06-302026-07-09

VBR VANGUARD INDEX FDS2.2K shares30.32%2026-06-302026-07-09

HCA HCA HEALTHCARE INC1.4K shares0.00%2026-06-302026-07-09

SUSA ISHARES TR3.4K shares1.04%2026-06-302026-07-09

AIQ GLOBAL X FDS7.9K shares-81.14%2026-06-302026-07-09

FDVV FIDELITY COVINGTON TRUST8.5K shares-91.95%2026-06-302026-07-09

QQQ INVESCO QQQ TR693 shares-32.72%2026-06-302026-07-09

Sponsored

RWJ INVESCO EXCH TRADED FD TR II8.5K shares-0.71%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL2.2K shares-2.86%2026-06-302026-07-09

VOO VANGUARD INDEX FDS709 shares9.08%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE1.2K shares-7.31%2026-06-302026-07-09

VST VISTRA CORP2.8K shares7.84%2026-06-302026-07-09

MET METLIFE INC5.2K shares-91.67%2026-06-302026-07-09

VHT VANGUARD WORLD FD1.5K shares19.00%2026-06-302026-07-09

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC908 shares0.00%2026-06-302026-07-09

HBAN HUNTINGTON BANCSHARES INC23.1K shares0.00%2026-06-302026-07-09

IAU ISHARES GOLD TR5.4K shares0.00%2026-06-302026-07-09

CIEN CIENA CORP807 shares0.00%2026-06-302026-07-09

STLD STEEL DYNAMICS INC1.7K shares0.00%2026-06-302026-07-09

HDV ISHARES TR13.9K shares412.24%2026-06-302026-07-09

ONTO ONTO INNOVATION INC1.0K shares0.00%2026-06-302026-07-09

AMKR AMKOR TECHNOLOGY INC4.4K sharesnew addition2026-06-302026-07-09

Sponsored

HYG ISHARES TR4.6K shares1.66%2026-06-302026-07-09

FITB FIFTH THIRD BANCORP6.5K shares-15.65%2026-06-302026-07-09

FBTC FIDELITY WISE ORIGIN BITCOIN7.1K shares0.28%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP3.9K shares-33.23%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC790 shares-97.24%2026-06-302026-07-09

VIGI VANGUARD WHITEHALL FDS3.6K shares0.00%2026-06-302026-07-09

FCEL FUELCELL ENERGY INC9.0K sharesnew addition2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC660 shares-2.37%2026-06-302026-07-09

Sponsored

ETN EATON CORP PLC751 shares-14.95%2026-06-302026-07-09

CIBR FIRST TR EXCHANGE-TRADED FD3.5K shares0.00%2026-06-302026-07-09

IVE ISHARES TR1.3K shares-96.25%2026-06-302026-07-09

RPM RPM INTL INC2.7K shares-2.43%2026-06-302026-07-09

IR INGERSOLL RAND INC3.7K shares0.00%2026-06-302026-07-09

QQEW FIRST TR EXCHANGE-TRADED FD1.9K shares0.00%2026-06-302026-07-09

GLW CORNING INC1.2K shares-97.66%2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-07-09

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-07-09

ISHARES TR ISHARES TR2.9K shares-96.14%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2026-06-302026-07-09

AVLV AMERICAN CENTY ETF TR3.0K shares-97.38%2026-06-302026-07-09

QUAL ISHARES TR1.2K shares2.55%2026-06-302026-07-09

BKLC BNY MELLON ETF TRUST1.8K shares-97.13%2026-06-302026-07-09

LNT ALLIANT ENERGY CORP3.3K shares-2.40%2026-06-302026-07-09

DGRO ISHARES TR3.3K shares1.31%2026-06-302026-07-09

Sponsored

TDG TRANSDIGM GROUP INC189 shares-2.58%2026-06-302026-07-09

VLY VALLEY NATL BANCORP17.1K shares0.00%2026-06-302026-07-09

IVW ISHARES TR1.8K shares-97.31%2026-06-302026-07-09

COIN COINBASE GLOBAL INC1.6K shares-76.99%2026-06-302026-07-09

DLN WISDOMTREE TR2.4K shares-86.37%2026-06-302026-07-09

EQWL INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2026-06-302026-07-09

MKC MCCORMICK & CO INC4.5K shares0.00%2026-06-302026-07-09

NEM NEWMONT CORP2.4K shares0.00%2026-06-302026-07-09

Sponsored

PHM PULTE GROUP INC1.7K shares-37.60%2026-06-302026-07-09

WDC WESTERN DIGITAL CORP334 sharesnew addition2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO2.2K shares-50.81%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO2.3K shares-25.09%2026-06-302026-07-09

NULG NUSHARES ETF TR1.8K sharesnew addition2026-06-302026-07-09

NAT NORDIC AMERICAN TANKERS LIMI10.7K sharesnew addition2026-06-302026-07-09

WRN WESTERN COPPER & GOLD CORP10.0K sharesnew addition2026-06-302026-07-09

AAPL

APPLE INC

-15.84%

Shares240.4K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-28.95%

Shares282.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-22.25%

Shares140.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-11.11%

Shares117.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-15.84%

Shares50.5K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-17.26%

Shares155.1K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-13.97%

Shares104.5K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

-11.98%

Shares367.3K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-8.37%

Shares52.7K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-16.26%

Shares24.6K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-24.18%

Shares21.0K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.60%

Shares38.0K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-25.93%

Shares32.8K

Event2026-06-30

Filed2026-07-09

JPIB

J P MORGAN EXCHANGE TRADED F

2.81%

Shares366.2K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-7.92%

Shares117.6K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

4.52%

Shares225.2K

Event2026-06-30

Filed2026-07-09

HYLS

FIRST TR EXCHANGE-TRADED FD

0.12%

Shares413.8K

Event2026-06-30

Filed2026-07-09

GTO

INVESCO ACTIVELY MANAGED EXC

-7.94%

Shares348.8K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-18.49%

Shares63.1K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-20.66%

Shares82.4K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

11.71%

Shares102.9K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-10.48%

Shares158.6K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares228.3K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-20.55%

Shares29.7K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

2.92%

Shares58.6K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

1.91%

Shares29.7K

Event2026-06-30

Filed2026-07-09

SRLN

SSGA ACTIVE ETF TR

-1.64%

Shares260.2K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-38.41%

Shares87.9K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

-5.18%

Shares29.7K

Event2026-06-30

Filed2026-07-09

FTNT

FORTINET INC

4.86%

Shares64.5K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-26.43%

Shares58.5K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

3.62%

Shares65.3K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

2.04%

Shares9.2K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-7.12%

Shares24.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-14.51%

Shares8.8K

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC

-7.20%

Shares32.9K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-27.32%

Shares31.0K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-71.75%

Shares9.4K

Event2026-06-30

Filed2026-07-09

VISA INC

-40.93%

Shares19.5K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

-0.32%

Shares116.4K

Event2026-06-30

Filed2026-07-09

CAH

CARDINAL HEALTH INC

-47.40%

Shares27.4K

Event2026-06-30

Filed2026-07-09

PRU

PRUDENTIAL FINL INC

24.55%

Shares59.1K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

-19.31%

Shares50.1K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-53.01%

Shares17.7K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

-64.15%

Shares129.2K

Event2026-06-30

Filed2026-07-09

IGSB

ISHARES TR

2.98%

Shares111.6K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

24.64%

Shares178.1K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

-0.11%

Shares7.5K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-25.52%

Shares25.4K

Event2026-06-30

Filed2026-07-09

MLPX

GLOBAL X FDS

4.75%

Shares71.6K

Event2026-06-30

Filed2026-07-09

VRIG

INVESCO ACTIVELY MANAGED EXC

-11.21%

Shares210.2K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

22.40%

Shares123.2K

Event2026-06-30

Filed2026-07-09

VCIT

VANGUARD SCOTTSDALE FDS

-29.46%

Shares61.3K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

-16.49%

Shares12.7K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

27.74%

Shares46.4K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

12.31%

Shares42.5K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

38.39%

Shares64.9K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

26.41%

Shares190.9K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

6.95%

Shares86.5K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

283.78%

Shares36.6K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-52.72%

Shares15.2K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

2.23%

Shares10.1K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

90.03%

Shares12.0K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-19.96%

Shares29.7K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

-0.85%

Shares112.5K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

-55.42%

Shares9.0K

Event2026-06-30

Filed2026-07-09

IWP

ISHARES TR

-61.22%

Shares25.3K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

38.86%

Shares9.9K

Event2026-06-30

Filed2026-07-09

DAL

DELTA AIR LINES INC

-55.57%

Shares38.1K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-50.48%

Shares26.4K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.67%

Shares65.7K

Event2026-06-30

Filed2026-07-09

EXG

EATON VANCE TAX-MANAGED GLOB

-10.56%

Shares325.8K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

-8.36%

Shares4.2K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

-52.01%

Shares8.9K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-9.02%

Shares22.6K

Event2026-06-30

Filed2026-07-09

IWS

ISHARES TR

-64.53%

Shares17.9K

Event2026-06-30

Filed2026-07-09

BOEING CO

-21.06%

Shares13.3K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

-40.14%

Shares18.2K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

318.40%

Shares5.8K

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

-2.06%

Shares85.0K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

0.95%

Shares41.4K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

50.04%

Shares18.2K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

10.82%

Shares34.9K

Event2026-06-30

Filed2026-07-09

NVO

NOVO-NORDISK A S

-30.48%

Shares52.0K

Event2026-06-30

Filed2026-07-09

SPSB

SPDR SERIES TRUST

1.08%

Shares81.4K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

274.98%

Shares19.1K

Event2026-06-30

Filed2026-07-09

FNDX

SCHWAB STRATEGIC TR

0.91%

Shares71.3K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

564.44%

Shares1.8K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

14.10%

Shares41.6K

Event2026-06-30

Filed2026-07-09

CGUS

CAPITAL GROUP CORE EQUITY ET

0.35%

Shares47.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-09

J P MORGAN EXCHANGE TRADED F

-17.31%

Shares32.9K

Event2026-06-30

Filed2026-07-09

FORD MTR CO

63.29%

Shares145.2K

Event2026-06-30

Filed2026-07-09

STARWOOD PPTY TR INC

-12.66%

Shares121.2K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-20.76%

Shares6.9K

Event2026-06-30

Filed2026-07-09

CGCP

CAPITAL GRP FIXED INCM ETF T

-0.07%

Shares77.8K

Event2026-06-30

Filed2026-07-09

TMUS

T-MOBILE US INC

170.30%

Shares10.2K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

65.20%

Shares23.3K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-30.06%

Shares14.5K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-81.11%

Shares1.5K

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

-87.59%

Shares19.8K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares47.6K

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW

186.91%

Shares7.0K

Event2026-06-30

Filed2026-07-09

BBY

BEST BUY INC

362.24%

Shares20.1K

Event2026-06-30

Filed2026-07-09

CTAS

CINTAS CORP

-65.57%

Shares8.9K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-09

LVHI

LEGG MASON ETF INVT

-24.71%

Shares36.5K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

-0.26%

Shares4.7K

Event2026-06-30

Filed2026-07-09

CMG

CHIPOTLE MEXICAN GRILL INC

-39.73%

Shares40.8K

Event2026-06-30

Filed2026-07-09

LULU

LULULEMON ATHLETICA INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-09

YUM

YUM BRANDS INC

3.24%

Shares8.4K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-56.34%

Shares5.2K

Event2026-06-30

Filed2026-07-09

ALIBABA GROUP HLDG LTD

6.77%

Shares13.1K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

11.28%

Shares39.5K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

-5.81%

Shares3.1K

Event2026-06-30

Filed2026-07-09

FDL

FIRST TR EXCHANGE-TRADED FD

0.41%

Shares24.9K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

1.70%

Shares12.4K

Event2026-06-30

Filed2026-07-09

RWL

INVESCO EXCH TRADED FD TR II

0.51%

Shares9.2K

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC

458.87%

Shares28.4K

Event2026-06-30

Filed2026-07-09

XMHQ

INVESCO EXCHANGE TRADED FD T

-28.94%

Shares10.3K

Event2026-06-30

Filed2026-07-09

GCOW

PACER FDS TR

1.20%

Shares26.8K

Event2026-06-30

Filed2026-07-09

IYH

ISHARES TR

-2.62%

Shares16.3K

Event2026-06-30

Filed2026-07-09

DOW

DOW HLDGS INC

-54.14%

Shares38.8K

Event2026-06-30

Filed2026-07-09

DTD

WISDOMTREE TR

1.09%

Shares11.2K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

695.87%

Shares8.7K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

1.64%

Shares7.8K

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP

-22.78%

Shares3.0K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-71.56%

Shares8.7K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

17.31%

Shares4.0K

Event2026-06-30

Filed2026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

1.70%

Shares17.9K

Event2026-06-30

Filed2026-07-09

CGMS

CAPITAL GRP FIXED INCM ETF T

-92.79%

Shares28.7K

Event2026-06-30

Filed2026-07-09

ESGV

VANGUARD WORLD FD

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

1.23%

Shares3.3K

Event2026-06-30

Filed2026-07-09

OWENS CORNING NEW

-8.06%

Shares4.9K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-2.73%

Shares13.5K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

-76.53%

Shares7.9K

Event2026-06-30

Filed2026-07-09

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.70%

Shares17.5K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares635

Event2026-06-30

Filed2026-07-09

QQQE

DIREXION SHARES ETF TRUST

-0.65%

Shares6.0K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

-2.93%

Shares13.3K

Event2026-06-30

Filed2026-07-09

IWY

ISHARES TR

2.25%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

-43.99%

Shares7.3K

Event2026-06-30

Filed2026-07-09

SAIA

SAIA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

-86.79%

Shares2.5K

Event2026-06-30

Filed2026-07-09

FHN

FIRST HORIZON CORPORATION

-2.56%

Shares22.9K

Event2026-06-30

Filed2026-07-09

SMH

VANECK ETF TRUST

-0.11%

Shares891

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

30.32%

Shares2.2K

Event2026-06-30

Filed2026-07-09

HCA

HCA HEALTHCARE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

SUSA

ISHARES TR

1.04%

Shares3.4K

Event2026-06-30

Filed2026-07-09

AIQ

GLOBAL X FDS

-81.14%

Shares7.9K

Event2026-06-30

Filed2026-07-09

FDVV

FIDELITY COVINGTON TRUST

-91.95%

Shares8.5K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-32.72%

Shares693

Event2026-06-30

Filed2026-07-09

RWJ

INVESCO EXCH TRADED FD TR II

-0.71%

Shares8.5K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

-2.86%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

9.08%

Shares709

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-7.31%

Shares1.2K

Event2026-06-30

Filed2026-07-09

VST

VISTRA CORP

7.84%

Shares2.8K

Event2026-06-30

Filed2026-07-09

MET

METLIFE INC

-91.67%

Shares5.2K

Event2026-06-30

Filed2026-07-09

VHT

VANGUARD WORLD FD

19.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

AMERIPRISE FINL INC

0.00%

Shares908

Event2026-06-30

Filed2026-07-09

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

CIEN

CIENA CORP

0.00%

Shares807

Event2026-06-30

Filed2026-07-09

STLD

STEEL DYNAMICS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

HDV

ISHARES TR

412.24%

Shares13.9K

Event2026-06-30

Filed2026-07-09

ONTO

ONTO INNOVATION INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

AMKR

AMKOR TECHNOLOGY INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-09

HYG

ISHARES TR

1.66%

Shares4.6K

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP

-15.65%

Shares6.5K

Event2026-06-30

Filed2026-07-09

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.28%

Shares7.1K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

-33.23%

Shares3.9K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

-97.24%

Shares790

Event2026-06-30

Filed2026-07-09

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

FCEL

FUELCELL ENERGY INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

-2.37%

Shares660

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

-14.95%

Shares751

Event2026-06-30

Filed2026-07-09

CIBR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-96.25%

Shares1.3K

Event2026-06-30

Filed2026-07-09

RPM

RPM INTL INC

-2.43%

Shares2.7K

Event2026-06-30

Filed2026-07-09

INGERSOLL RAND INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

QQEW

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

-97.66%

Shares1.2K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-96.14%

Shares2.9K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

AVLV

AMERICAN CENTY ETF TR

-97.38%

Shares3.0K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

2.55%

Shares1.2K

Event2026-06-30

Filed2026-07-09

BKLC

BNY MELLON ETF TRUST

-97.13%

Shares1.8K

Event2026-06-30

Filed2026-07-09

LNT

ALLIANT ENERGY CORP

-2.40%

Shares3.3K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

1.31%

Shares3.3K

Event2026-06-30

Filed2026-07-09

TDG

TRANSDIGM GROUP INC

-2.58%

Shares189

Event2026-06-30

Filed2026-07-09

VLY

VALLEY NATL BANCORP

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-97.31%

Shares1.8K

Event2026-06-30

Filed2026-07-09

COIN

COINBASE GLOBAL INC

-76.99%

Shares1.6K

Event2026-06-30

Filed2026-07-09

DLN

WISDOMTREE TR

-86.37%

Shares2.4K

Event2026-06-30

Filed2026-07-09

EQWL

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

MKC

MCCORMICK & CO INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

PHM

PULTE GROUP INC

-37.60%

Shares1.7K

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP

New

Shares334

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

-50.81%

Shares2.2K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

-25.09%

Shares2.3K

Event2026-06-30

Filed2026-07-09

NULG

NUSHARES ETF TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares10.7K

Event2026-06-30

Filed2026-07-09

WRN

WESTERN COPPER & GOLD CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available