Sponsored

The Analysis of Lakeridge Wealth Management LLC's Holdings & P&L

Currently, Lakeridge Wealth Management LLC holds 188 types of securities in its portfolio with a total value $272.5M. In the most recent quarter, they have increased their positions in FELC (+472.7K shares, valued at $19.8M), WCMI (+277.8K shares, valued at $5.4M), AVUS (+28.1K shares, valued at $3.6M); decreased their positions in FDVV (-151.2K shares, valued at $9.1M), LVHI (-95.2K shares, valued at $3.9M), IYW (-11.7K shares, valued at $2.9M); initiated new positions in FELC (+472.7K shares, valued at $19.8M), WCMI (+277.8K shares, valued at $5.4M), RKLB (+10.0K shares, valued at $1.0M).

1M P&L

-2.0M-0.79%

3M P&L

+2.5M+1.02%

HY P&L

+19.3M+8.51%

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/A169.3M

68.0%

2Specialty Chemicals13.1M

5.2%

3Semiconductors11.7M

4.7%

Top Industries by Stock Count

1N/A103 stocks

60.6%

2Semiconductors5 stocks

2.9%

3Aerospace & Defense5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FELC FIDELITY COVINGTON TRUST472.7K sharesnew addition2026-06-302026-07-14

ISTB ISHARES TR318.5K shares29.90%2026-06-302026-07-14

AVUS AMERICAN CENTY ETF TR111.0K shares33.97%2026-06-302026-07-14

SHW SHERWIN WILLIAMS CO36.5K shares0.09%2026-06-302026-07-14

FDVV FIDELITY COVINGTON TRUST206.7K shares-42.26%2026-06-302026-07-14

ISHARES TR ISHARES TR11.7K shares1.55%2026-06-302026-07-14

NVDA NVIDIA CORPORATION43.1K shares24.15%2026-06-302026-07-14

AAPL APPLE INC27.2K shares1.99%2026-06-302026-07-14

Sponsored

JMEE J P MORGAN EXCHANGE TRADED F82.4K shares0.88%2026-06-302026-07-14

AVDE AMERICAN CENTY ETF TR70.7K shares-9.17%2026-06-302026-07-14

AVEM AMERICAN CENTY ETF TR59.4K shares-21.39%2026-06-302026-07-14

WCMI FIRST TR EXCHANGE-TRADED FD277.8K sharesnew addition2026-06-302026-07-14

DFSD DIMENSIONAL ETF TRUST103.1K shares-8.08%2026-06-302026-07-14

MSFT MICROSOFT CORP12.7K shares6.81%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS14.7K shares0.05%2026-06-302026-07-14

FLDR FIDELITY MERRIMACK STR TR80.5K shares8.53%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.0K shares0.93%2026-06-302026-07-14

IDEV ISHARES TR39.2K shares4.97%2026-06-302026-07-14

CDIG EA SERIES TRUST130.9K shares96.68%2026-06-302026-07-14

IXUS ISHARES TR33.2K shares7.74%2026-06-302026-07-14

FNX FIRST TR EXCHANGE-TRADED ALP21.6K shares-17.57%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP19.1K shares0.76%2026-06-302026-07-14

AMZN AMAZON COM INC10.7K shares14.07%2026-06-302026-07-14

FYX FIRST TR EXCHANGE-TRADED ALP15.1K shares-12.56%2026-06-302026-07-14

Sponsored

BPRE BLUEROCK PVT REAL ESTATE FD163.2K shares-7.53%2026-06-302026-07-14

LLY ELI LILLY & CO1.7K shares3.04%2026-06-302026-07-14

PJUL INNOVATOR ETFS TRUST41.4K shares0.00%2026-06-302026-07-14

USTB VICTORY PORTFOLIOS II39.4K shares-36.04%2026-06-302026-07-14

CAT CATERPILLAR INC1.8K shares1.17%2026-06-302026-07-14

PG PROCTER & GAMBLE CO13.2K shares0.30%2026-06-302026-07-14

JMST J P MORGAN EXCHANGE TRADED F35.5K shares12.91%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares1.60%2026-06-302026-07-14

Sponsored

HELO J P MORGAN EXCHANGE TRADED F24.9K shares8.73%2026-06-302026-07-14

INTC INTEL CORP11.7K shares-4.86%2026-06-302026-07-14

MEAR ISHARES U S ETF TR31.8K shares0.00%2026-06-302026-07-14

SMMU PIMCO ETF TR31.6K shares0.00%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON6.2K shares1.05%2026-06-302026-07-14

PMAR INNOVATOR ETFS TRUST32.2K shares0.00%2026-06-302026-07-14

IVE ISHARES TR6.7K shares0.39%2026-06-302026-07-14

GOOG ALPHABET INC4.3K shares3.19%2026-06-302026-07-14

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares-0.61%2026-06-302026-07-14

PJAN INNOVATOR ETFS TRUST28.0K shares0.00%2026-06-302026-07-14

HCA HCA HEALTHCARE INC3.4K shares-0.09%2026-06-302026-07-14

FPEI FIRST TR EXCH TRADED FD III69.0K shares-5.74%2026-06-302026-07-14

IVW ISHARES TR9.6K shares-0.27%2026-06-302026-07-14

IJH ISHARES TR17.0K shares3.83%2026-06-302026-07-14

RECS COLUMBIA ETF TR I30.2K shares9.58%2026-06-302026-07-14

TSLA TESLA INC3.0K shares1.47%2026-06-302026-07-14

Sponsored

PFEB INNOVATOR ETFS TRUST29.7K shares-4.89%2026-06-302026-07-14

GOOGL ALPHABET INC3.1K shares6.87%2026-06-302026-07-14

IYW ISHARES TR4.3K shares-72.94%2026-06-302026-07-14

PMAY INNOVATOR ETFS TRUST26.0K shares8.19%2026-06-302026-07-14

FLTB FIDELITY MERRIMACK STR TR21.3K shares17.10%2026-06-302026-07-14

RKLB ROCKET LAB CORP10.0K sharesnew addition2026-06-302026-07-14

EEM ISHARES TR14.5K shares-2.64%2026-06-302026-07-14

CW CURTISS WRIGHT CORP1.3K shares-1.80%2026-06-302026-07-14

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F9.6K shares6.65%2026-06-302026-07-14

LVHI LEGG MASON ETF INVT23.4K shares-80.30%2026-06-302026-07-14

WMT WALMART INC8.2K shares3.92%2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.3K shares-3.37%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR26.5K shares13.10%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR4.7K shares127.80%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares-1.87%2026-06-302026-07-14

GE GE AEROSPACE2.3K shares1.42%2026-06-302026-07-14

Sponsored

GEV GE VERNOVA INC702 shares0.57%2026-06-302026-07-14

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR16.2K sharesnew addition2026-06-302026-07-14

DFAR DIMENSIONAL ETF TRUST31.1K shares-5.22%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC682 shares-9.19%2026-06-302026-07-14

UDEC INNOVATOR ETFS TRUST18.5K shares0.00%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS3.2K shares0.06%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F12.4K shares0.23%2026-06-302026-07-14

JMUB J P MORGAN EXCHANGE TRADED F14.6K shares5.50%2026-06-302026-07-14

Sponsored

PEP PEPSICO INC5.4K shares-0.04%2026-06-302026-07-14

IJR ISHARES TR5.0K shares3.79%2026-06-302026-07-14

PECO PHILLIPS EDISON & CO INC17.3K shares0.77%2026-06-302026-07-14

SHOP SHOPIFY INC6.3K shares18.33%2026-06-302026-07-14

JEPI J P MORGAN EXCHANGE TRADED F12.6K shares-2.80%2026-06-302026-07-14

DFEB FIRST TR EXCHNG TRADED FD VI14.0K shares0.30%2026-06-302026-07-14

IDV ISHARES TR16.6K shares0.65%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC5.8K shares4.72%2026-06-302026-07-14

Sponsored

PDEC INNOVATOR ETFS TRUST14.7K shares0.00%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC1.2K shares-4.15%2026-06-302026-07-14

ABBVIE INC ABBVIE INC2.6K shares2.89%2026-06-302026-07-14

PGR PROGRESSIVE CORP3.0K shares-2.27%2026-06-302026-07-14

MCD MCDONALDS CORP2.4K shares-1.61%2026-06-302026-07-14

CVX CHEVRON CORPORATION3.9K shares-1.15%2026-06-302026-07-14

DVY ISHARES TR4.1K shares-3.29%2026-06-302026-07-14

QQQ INVESCO QQQ TR861 shares0.00%2026-06-302026-07-14

Sponsored

UCON FIRST TR EXCHNG TRADED FD VI24.9K shares0.00%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC2.5K shares3.04%2026-06-302026-07-14

STE STERIS PLC2.9K shares0.45%2026-06-302026-07-14

MRK MERCK & CO INC4.6K shares1.26%2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.5K shares17.26%2026-06-302026-07-14

IAU ISHARES GOLD TR7.5K shares-4.07%2026-06-302026-07-14

MTUM ISHARES TR1.6K shares86.27%2026-06-302026-07-14

DNOV FIRST TR EXCHNG TRADED FD VI10.8K shares0.00%2026-06-302026-07-14

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION588 shares87.86%2026-06-302026-07-14

SMMD ISHARES TR5.9K shares-0.45%2026-06-302026-07-14

VISA INC VISA INC1.6K shares-1.38%2026-06-302026-07-14

KO COCA COLA CO6.6K shares2.35%2026-06-302026-07-14

APPLOVIN CORP APPLOVIN CORP1.0K sharesnew addition2026-06-302026-07-14

PM PHILIP MORRIS INTL INC2.9K shares1.42%2026-06-302026-07-14

SCHB SCHWAB STRATEGIC TR17.7K shares-2.11%2026-06-302026-07-14

T AT&T INC24.7K shares-6.38%2026-06-302026-07-14

Sponsored

SCHV SCHWAB STRATEGIC TR14.2K shares-3.63%2026-06-302026-07-14

POCT INNOVATOR ETFS TRUST10.6K shares-5.92%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS6.8K shares-5.13%2026-06-302026-07-14

SPLV INVESCO EXCH TRADED FD TR II6.4K sharesnew addition2026-06-302026-07-14

HD HOME DEPOT INC1.3K shares2.98%2026-06-302026-07-14

PNOV INNOVATOR ETFS TRUST10.5K shares-0.22%2026-06-302026-07-14

SBUX STARBUCKS CORP4.5K shares2.21%2026-06-302026-07-14

UNP UNION PAC CORP1.7K shares0.66%2026-06-302026-07-14

Sponsored

UAUG INNOVATOR ETFS TRUST10.7K shares0.00%2026-06-302026-07-14

VTV VANGUARD INDEX FDS2.0K shares46.95%2026-06-302026-07-14

SLV ISHARES SILVER TR8.2K shares0.92%2026-06-302026-07-14

XEL XCEL ENERGY INC5.4K shares0.24%2026-06-302026-07-14

DAUG FIRST TR EXCHNG TRADED FD VI9.0K shares0.00%2026-06-302026-07-14

WFC WELLS FARGO & CO5.0K shares-2.83%2026-06-302026-07-14

ETN EATON CORP PLC966 shares1.36%2026-06-302026-07-14

PAUG INNOVATOR ETFS TRUST8.9K shares0.00%2026-06-302026-07-14

Sponsored

LMT LOCKHEED MARTIN CORP795 shares-0.50%2026-06-302026-07-14

TDY TELEDYNE TECHNOLOGIES INC604 shares0.17%2026-06-302026-07-14

EFA ISHARES TR3.8K shares1.09%2026-06-302026-07-14

VGT VANGUARD WORLD FD3.3K shares700.25%2026-06-302026-07-14

LQD ISHARES TR3.5K shares-78.61%2026-06-302026-07-14

PAVE GLOBAL X FDS6.5K sharesnew addition2026-06-302026-07-14

LECO LINCOLN ELEC HLDGS INC1.4K shares-17.39%2026-06-302026-07-14

DFAU DIMENSIONAL ETF TRUST7.3K shares-53.69%2026-06-302026-07-14

Sponsored

MO ALTRIA GROUP INC5.1K shares1.48%2026-06-302026-07-14

DOV DOVER CORP1.6K shares0.44%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC616 sharesnew addition2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2026-06-302026-07-14

BND VANGUARD BD INDEX FDS4.8K shares0.00%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T1.6K shares0.12%2026-06-302026-07-14

PSEP INNOVATOR ETFS TRUST7.5K shares0.00%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION1.7K shares0.06%2026-06-302026-07-14

Sponsored

AVY AVERY DENNISON CORP2.0K shares1.11%2026-06-302026-07-14

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-07-14

SJNK SPDR SERIES TRUST12.7K shares-5.47%2026-06-302026-07-14

IWD ISHARES TR1.3K shares0.08%2026-06-302026-07-14

SPHQ INVESCO EXCHANGE TRADED FD T3.4K shares-31.34%2026-06-302026-07-14

CSX CSX CORP6.5K shares1.00%2026-06-302026-07-14

FE FIRSTENERGY CORP6.4K shares-3.59%2026-06-302026-07-14

ELV ELEVANCE HEALTH INC FORMERLY779 shares-2.26%2026-06-302026-07-14

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T10.9K shares0.00%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC7.0K shares2.76%2026-06-302026-07-14

DFAI DIMENSIONAL ETF TRUST7.2K shares-32.33%2026-06-302026-07-14

VUG VANGUARD INDEX FDS3.4K sharesnew addition2026-06-302026-07-14

AMT AMERICAN TOWER CORP1.8K shares-14.35%2026-06-302026-07-14

SMOG VANECK ETF TRUST1.9K shares0.00%2026-06-302026-07-14

BAC BANK OF AMER CORP4.9K shares3.81%2026-06-302026-07-14

UNOV INNOVATOR ETFS TRUST6.9K shares0.00%2026-06-302026-07-14

Sponsored

XJUN FIRST TR EXCHNG TRADED FD VI6.2K shares0.00%2026-06-302026-07-14

JIRE J P MORGAN EXCHANGE TRADED F3.3K shares0.00%2026-06-302026-07-14

PJUN INNOVATOR ETFS TRUST6.2K sharesnew addition2026-06-302026-07-14

JPST J P MORGAN EXCHANGE TRADED F5.3K shares9.19%2026-06-302026-07-14

DFAC DIMENSIONAL ETF TRUST5.8K shares-91.21%2026-06-302026-07-14

UJAN INNOVATOR ETFS TRUST5.7K shares-1.22%2026-06-302026-07-14

CBT CABOT CORP2.8K shares0.00%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR9.3K shares-4.72%2026-06-302026-07-14

Sponsored

DFIC DIMENSIONAL ETF TRUST6.5K shares-55.07%2026-06-302026-07-14

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-14

ALL ALLSTATE CORP1.0K sharesnew addition2026-06-302026-07-14

SOXX ISHARES TR375 sharesnew addition2026-06-302026-07-14

VT VANGUARD INTL EQUITY INDEX F1.5K shares0.07%2026-06-302026-07-14

LIN LINDE PLC458 shares4.09%2026-06-302026-07-14

AMGN AMGEN INC642 shares2.23%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K shares-5.45%2026-06-302026-07-14

Sponsored

OKE ONEOK INC NEW2.6K shares-2.86%2026-06-302026-07-14

NOC NORTHROP GRUMMAN CORP445 shares0.23%2026-06-302026-07-14

ABT ABBOTT LABORATORIES2.5K shares1.23%2026-06-302026-07-14

YUM YUM BRANDS INC1.4K shares0.29%2026-06-302026-07-14

VDE VANGUARD WORLD FD1.5K shares0.61%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR4.1K shares0.37%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC301 sharesnew addition2026-06-302026-07-14

GLD SPDR GOLD TR579 shares0.87%2026-06-302026-07-14

Sponsored

MINT PIMCO ETF TR2.1K shares-2.77%2026-06-302026-07-14

DDEC FIRST TR EXCHNG TRADED FD VI4.4K sharesnew addition2026-06-302026-07-14

XLI SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-14

ADX ADAMS DIVERSIFIED EQUITY FD8.0K sharesnew addition2026-06-302026-07-14

PB PROSPERITY BANCSHARES INC2.8K sharesnew addition2026-06-302026-07-14

FBND FIDELITY MERRIMACK STR TR4.4K sharesnew addition2026-06-302026-07-14

ASTRAZENECA PLC ASTRAZENECA PLC1.1K shares-0.75%2026-06-302026-07-14

EVSM MORGAN STANLEY ETF TRUST4.0K sharesnew addition2026-06-302026-07-14

Sponsored

LQTI FIRST TR EXCHANGE-TRADED FD10.2K sharesnew addition2026-06-302026-07-14

FSCO FS CREDIT OPPORTUNITIES CORP15.6K shares1.80%2026-06-302026-07-14

OPEN OPENDOOR TECHNOLOGIES INC10.3K shares0.00%2026-06-302026-07-14

DISH NETWORK CORPORATION DISH NETWORK CORPORATION12.0K shares0.00%2026-06-302026-07-14

FELC

FIDELITY COVINGTON TRUST

New

Shares472.7K

Event2026-06-30

Filed2026-07-14

ISTB

ISHARES TR

29.90%

Shares318.5K

Event2026-06-30

Filed2026-07-14

AVUS

AMERICAN CENTY ETF TR

33.97%

Shares111.0K

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO

0.09%

Shares36.5K

Event2026-06-30

Filed2026-07-14

FDVV

FIDELITY COVINGTON TRUST

-42.26%

Shares206.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

1.55%

Shares11.7K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

24.15%

Shares43.1K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

1.99%

Shares27.2K

Event2026-06-30

Filed2026-07-14

JMEE

J P MORGAN EXCHANGE TRADED F

0.88%

Shares82.4K

Event2026-06-30

Filed2026-07-14

AVDE

AMERICAN CENTY ETF TR

-9.17%

Shares70.7K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

-21.39%

Shares59.4K

Event2026-06-30

Filed2026-07-14

WCMI

FIRST TR EXCHANGE-TRADED FD

New

Shares277.8K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

-8.08%

Shares103.1K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

6.81%

Shares12.7K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

0.05%

Shares14.7K

Event2026-06-30

Filed2026-07-14

FLDR

FIDELITY MERRIMACK STR TR

8.53%

Shares80.5K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.93%

Shares12.0K

Event2026-06-30

Filed2026-07-14

IDEV

ISHARES TR

4.97%

Shares39.2K

Event2026-06-30

Filed2026-07-14

CDIG

EA SERIES TRUST

96.68%

Shares130.9K

Event2026-06-30

Filed2026-07-14

IXUS

ISHARES TR

7.74%

Shares33.2K

Event2026-06-30

Filed2026-07-14

FNX

FIRST TR EXCHANGE-TRADED ALP

-17.57%

Shares21.6K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

0.76%

Shares19.1K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

14.07%

Shares10.7K

Event2026-06-30

Filed2026-07-14

FYX

FIRST TR EXCHANGE-TRADED ALP

-12.56%

Shares15.1K

Event2026-06-30

Filed2026-07-14

BPRE

BLUEROCK PVT REAL ESTATE FD

-7.53%

Shares163.2K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

3.04%

Shares1.7K

Event2026-06-30

Filed2026-07-14

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares41.4K

Event2026-06-30

Filed2026-07-14

USTB

VICTORY PORTFOLIOS II

-36.04%

Shares39.4K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

1.17%

Shares1.8K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.30%

Shares13.2K

Event2026-06-30

Filed2026-07-14

JMST

J P MORGAN EXCHANGE TRADED F

12.91%

Shares35.5K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.60%

Shares3.4K

Event2026-06-30

Filed2026-07-14

HELO

J P MORGAN EXCHANGE TRADED F

8.73%

Shares24.9K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

-4.86%

Shares11.7K

Event2026-06-30

Filed2026-07-14

MEAR

ISHARES U S ETF TR

0.00%

Shares31.8K

Event2026-06-30

Filed2026-07-14

SMMU

PIMCO ETF TR

0.00%

Shares31.6K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

1.05%

Shares6.2K

Event2026-06-30

Filed2026-07-14

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares32.2K

Event2026-06-30

Filed2026-07-14

IVE

ISHARES TR

0.39%

Shares6.7K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

3.19%

Shares4.3K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-0.61%

Shares2.0K

Event2026-06-30

Filed2026-07-14

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-14

HCA

HCA HEALTHCARE INC

-0.09%

Shares3.4K

Event2026-06-30

Filed2026-07-14

FPEI

FIRST TR EXCH TRADED FD III

-5.74%

Shares69.0K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

-0.27%

Shares9.6K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

3.83%

Shares17.0K

Event2026-06-30

Filed2026-07-14

RECS

COLUMBIA ETF TR I

9.58%

Shares30.2K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

1.47%

Shares3.0K

Event2026-06-30

Filed2026-07-14

PFEB

INNOVATOR ETFS TRUST

-4.89%

Shares29.7K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

6.87%

Shares3.1K

Event2026-06-30

Filed2026-07-14

IYW

ISHARES TR

-72.94%

Shares4.3K

Event2026-06-30

Filed2026-07-14

PMAY

INNOVATOR ETFS TRUST

8.19%

Shares26.0K

Event2026-06-30

Filed2026-07-14

FLTB

FIDELITY MERRIMACK STR TR

17.10%

Shares21.3K

Event2026-06-30

Filed2026-07-14

RKLB

ROCKET LAB CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-14

EEM

ISHARES TR

-2.64%

Shares14.5K

Event2026-06-30

Filed2026-07-14

CURTISS WRIGHT CORP

-1.80%

Shares1.3K

Event2026-06-30

Filed2026-07-14

JGRO

J P MORGAN EXCHANGE TRADED F

6.65%

Shares9.6K

Event2026-06-30

Filed2026-07-14

LVHI

LEGG MASON ETF INVT

-80.30%

Shares23.4K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

3.92%

Shares8.2K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-3.37%

Shares1.3K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

13.10%

Shares26.5K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

127.80%

Shares4.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-1.87%

Shares2.4K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

1.42%

Shares2.3K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

0.57%

Shares702

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS ETF TR

New

Shares16.2K

Event2026-06-30

Filed2026-07-14

DFAR

DIMENSIONAL ETF TRUST

-5.22%

Shares31.1K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-9.19%

Shares682

Event2026-06-30

Filed2026-07-14

UDEC

INNOVATOR ETFS TRUST

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

0.23%

Shares12.4K

Event2026-06-30

Filed2026-07-14

JMUB

J P MORGAN EXCHANGE TRADED F

5.50%

Shares14.6K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

-0.04%

Shares5.4K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

3.79%

Shares5.0K

Event2026-06-30

Filed2026-07-14

PECO

PHILLIPS EDISON & CO INC

0.77%

Shares17.3K

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC

18.33%

Shares6.3K

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

-2.80%

Shares12.6K

Event2026-06-30

Filed2026-07-14

DFEB

FIRST TR EXCHNG TRADED FD VI

0.30%

Shares14.0K

Event2026-06-30

Filed2026-07-14

IDV

ISHARES TR

0.65%

Shares16.6K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

4.72%

Shares5.8K

Event2026-06-30

Filed2026-07-14

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-4.15%

Shares1.2K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

2.89%

Shares2.6K

Event2026-06-30

Filed2026-07-14

PGR

PROGRESSIVE CORP

-2.27%

Shares3.0K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-1.61%

Shares2.4K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-1.15%

Shares3.9K

Event2026-06-30

Filed2026-07-14

DVY

ISHARES TR

-3.29%

Shares4.1K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

0.00%

Shares861

Event2026-06-30

Filed2026-07-14

UCON

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

3.04%

Shares2.5K

Event2026-06-30

Filed2026-07-14

STE

STERIS PLC

0.45%

Shares2.9K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

1.26%

Shares4.6K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

17.26%

Shares1.5K

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

-4.07%

Shares7.5K

Event2026-06-30

Filed2026-07-14

MTUM

ISHARES TR

86.27%

Shares1.6K

Event2026-06-30

Filed2026-07-14

DNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

87.86%

Shares588

Event2026-06-30

Filed2026-07-14

SMMD

ISHARES TR

-0.45%

Shares5.9K

Event2026-06-30

Filed2026-07-14

VISA INC

-1.38%

Shares1.6K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

2.35%

Shares6.6K

Event2026-06-30

Filed2026-07-14

APPLOVIN CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

1.42%

Shares2.9K

Event2026-06-30

Filed2026-07-14

SCHB

SCHWAB STRATEGIC TR

-2.11%

Shares17.7K

Event2026-06-30

Filed2026-07-14

AT&T INC

-6.38%

Shares24.7K

Event2026-06-30

Filed2026-07-14

SCHV

SCHWAB STRATEGIC TR

-3.63%

Shares14.2K

Event2026-06-30

Filed2026-07-14

POCT

INNOVATOR ETFS TRUST

-5.92%

Shares10.6K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

-5.13%

Shares6.8K

Event2026-06-30

Filed2026-07-14

SPLV

INVESCO EXCH TRADED FD TR II

New

Shares6.4K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

2.98%

Shares1.3K

Event2026-06-30

Filed2026-07-14

PNOV

INNOVATOR ETFS TRUST

-0.22%

Shares10.5K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

2.21%

Shares4.5K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

0.66%

Shares1.7K

Event2026-06-30

Filed2026-07-14

UAUG

INNOVATOR ETFS TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

46.95%

Shares2.0K

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TR

0.92%

Shares8.2K

Event2026-06-30

Filed2026-07-14

XEL

XCEL ENERGY INC

0.24%

Shares5.4K

Event2026-06-30

Filed2026-07-14

DAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

-2.83%

Shares5.0K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

1.36%

Shares966

Event2026-06-30

Filed2026-07-14

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

-0.50%

Shares795

Event2026-06-30

Filed2026-07-14

TDY

TELEDYNE TECHNOLOGIES INC

0.17%

Shares604

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

1.09%

Shares3.8K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

700.25%

Shares3.3K

Event2026-06-30

Filed2026-07-14

LQD

ISHARES TR

-78.61%

Shares3.5K

Event2026-06-30

Filed2026-07-14

PAVE

GLOBAL X FDS

New

Shares6.5K

Event2026-06-30

Filed2026-07-14

LECO

LINCOLN ELEC HLDGS INC

-17.39%

Shares1.4K

Event2026-06-30

Filed2026-07-14

DFAU

DIMENSIONAL ETF TRUST

-53.69%

Shares7.3K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

1.48%

Shares5.1K

Event2026-06-30

Filed2026-07-14

DOV

DOVER CORP

0.44%

Shares1.6K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares616

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

0.12%

Shares1.6K

Event2026-06-30

Filed2026-07-14

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-14

AVY

AVERY DENNISON CORP

1.11%

Shares2.0K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

SJNK

SPDR SERIES TRUST

-5.47%

Shares12.7K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-14

SPHQ

INVESCO EXCHANGE TRADED FD T

-31.34%

Shares3.4K

Event2026-06-30

Filed2026-07-14

CSX

CSX CORP

1.00%

Shares6.5K

Event2026-06-30

Filed2026-07-14

FIRSTENERGY CORP

-3.59%

Shares6.4K

Event2026-06-30

Filed2026-07-14

ELV

ELEVANCE HEALTH INC FORMERLY

-2.26%

Shares779

Event2026-06-30

Filed2026-07-14

CGMU

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

2.76%

Shares7.0K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL ETF TRUST

-32.33%

Shares7.2K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

AMT

AMERICAN TOWER CORP

-14.35%

Shares1.8K

Event2026-06-30

Filed2026-07-14

SMOG

VANECK ETF TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

3.81%

Shares4.9K

Event2026-06-30

Filed2026-07-14

UNOV

INNOVATOR ETFS TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-14

XJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-14

JIRE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-14

PJUN

INNOVATOR ETFS TRUST

New

Shares6.2K

Event2026-06-30

Filed2026-07-14

JPST

J P MORGAN EXCHANGE TRADED F

9.19%

Shares5.3K

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST

-91.21%

Shares5.8K

Event2026-06-30

Filed2026-07-14

UJAN

INNOVATOR ETFS TRUST

-1.22%

Shares5.7K

Event2026-06-30

Filed2026-07-14

CBT

CABOT CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

-4.72%

Shares9.3K

Event2026-06-30

Filed2026-07-14

DFIC

DIMENSIONAL ETF TRUST

-55.07%

Shares6.5K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

ALL

ALLSTATE CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

SOXX

ISHARES TR

New

Shares375

Event2026-06-30

Filed2026-07-14

VANGUARD INTL EQUITY INDEX F

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

4.09%

Shares458

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

2.23%

Shares642

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

-5.45%

Shares2.0K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW

-2.86%

Shares2.6K

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP

0.23%

Shares445

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

1.23%

Shares2.5K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-14

VDE

VANGUARD WORLD FD

0.61%

Shares1.5K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

0.37%

Shares4.1K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

New

Shares301

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

0.87%

Shares579

Event2026-06-30

Filed2026-07-14

MINT

PIMCO ETF TR

-2.77%

Shares2.1K

Event2026-06-30

Filed2026-07-14

DDEC

FIRST TR EXCHNG TRADED FD VI

New

Shares4.4K

Event2026-06-30

Filed2026-07-14

XLI

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

ADX

ADAMS DIVERSIFIED EQUITY FD

New

Shares8.0K

Event2026-06-30

Filed2026-07-14

PROSPERITY BANCSHARES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-14

FBND

FIDELITY MERRIMACK STR TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-14

ASTRAZENECA PLC

-0.75%

Shares1.1K

Event2026-06-30

Filed2026-07-14

EVSM

MORGAN STANLEY ETF TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-14

LQTI

FIRST TR EXCHANGE-TRADED FD

New

Shares10.2K

Event2026-06-30

Filed2026-07-14

FSCO

FS CREDIT OPPORTUNITIES CORP

1.80%

Shares15.6K

Event2026-06-30

Filed2026-07-14

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-14

DISH NETWORK CORPORATION

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available