Sponsored

The Analysis of LVZ, Inc.'s Holdings & P&L

Currently, LVZ, Inc. holds 177 types of securities in its portfolio with a total value $984.3M. In the most recent quarter, they have increased their positions in IWC (+7.7K shares, valued at $1.5M), IEMG (+17.8K shares, valued at $1.5M), IJR (+9.5K shares, valued at $1.4M); decreased their positions in IVW (-10.9K shares, valued at $1.5M), N/A (-604 shares, valued at $436.7K), AAPL (-1.1K shares, valued at $314.5K); initiated new positions in IWC (+7.7K shares, valued at $1.5M), IEMG (+17.8K shares, valued at $1.5M), FVAL (+17.4K shares, valued at $1.4M).

1M P&L

+12.2M+1.35%

3M P&L

+27.5M+3.08%

HY P&L

+49.3M+5.66%

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/A871.0M

94.4%

2Consumer Electronics6.8M

0.7%

3Semiconductors3.6M

0.4%

Top Industries by Stock Count

1N/A101 stocks

63.9%

2Specialty Industrial Machinery4 stocks

2.5%

3Semiconductors3 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR1.0M shares-1.04%2026-06-302026-07-09

IVE ISHARES TR576.0K shares0.58%2026-06-302026-07-09

DFAI DIMENSIONAL ETF TRUST2.9M shares0.78%2026-06-302026-07-09

SDVY FIRST TR EXCHANGE TRADED FD2.7M shares1.11%2026-06-302026-07-09

JQUA J P MORGAN EXCHANGE TRADED F1.0M shares-0.15%2026-06-302026-07-09

FTCB FIRST TR EXCHANGE-TRADED FD3.2M shares0.07%2026-06-302026-07-09

JBND J P MORGAN EXCHANGE TRADED F964.9K shares-0.22%2026-06-302026-07-09

ISHARES TR ISHARES TR359.3K shares2.75%2026-06-302026-07-09

Sponsored

DUHP DIMENSIONAL ETF TRUST700.1K shares1.87%2026-06-302026-07-09

DFUS DIMENSIONAL ETF TRUST123.4K shares5.30%2026-06-302026-07-09

ITOT ISHARES TR52.9K shares4.42%2026-06-302026-07-09

DFCF DIMENSIONAL ETF TRUST190.5K shares7.51%2026-06-302026-07-09

DXUV DIMENSIONAL ETF TRUST110.3K shares5.67%2026-06-302026-07-09

AAPL APPLE INC23.5K shares-4.43%2026-06-302026-07-09

ISHARES TR ISHARES TR8.9K shares22.94%2026-06-302026-07-09

BIBL NORTHERN LTS FD TR IV108.3K shares-0.46%2026-06-302026-07-09

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD70.9K shares-2.79%2026-06-302026-07-09

FTC FIRST TR EXCHANGE-TRADED ALP26.3K shares-3.77%2026-06-302026-07-09

ELCV STRATEGY SHS152.5K shares-0.19%2026-06-302026-07-09

TPIF TIMOTHY PLAN129.8K shares-0.07%2026-06-302026-07-09

IBD NORTHERN LTS FD TR IV197.6K shares1.19%2026-06-302026-07-09

IJH ISHARES TR58.6K shares41.04%2026-06-302026-07-09

TPLC TIMOTHY PLAN86.4K shares0.37%2026-06-302026-07-09

FDT FIRST TR EXCH TRD ALPHDX FD41.7K shares-3.10%2026-06-302026-07-09

Sponsored

AMZN AMAZON COM INC14.1K shares4.02%2026-06-302026-07-09

FTGS FIRST TR EXCHANGE-TRADED FD81.2K shares-3.42%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR15.3K shares4.61%2026-06-302026-07-09

INCM FRANKLIN TEMPLETON ETF TR95.6K shares2.46%2026-06-302026-07-09

MSFT MICROSOFT CORP6.3K shares9.82%2026-06-302026-07-09

IJR ISHARES TR15.6K shares156.02%2026-06-302026-07-09

SPHY SPDR SERIES TRUST97.3K shares12.62%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC3.1K shares-16.12%2026-06-302026-07-09

Sponsored

DFAS DIMENSIONAL ETF TRUST27.6K shares5.73%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.7K shares3.49%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO22.8K shares2.22%2026-06-302026-07-09

BUFR FIRST TR EXCHNG TRADED FD VI56.8K shares45.36%2026-06-302026-07-09

ISHARES TR ISHARES TR19.2K shares-2.73%2026-06-302026-07-09

SYK STRYKER CORPORATION5.8K shares18.13%2026-06-302026-07-09

VISA INC VISA INC5.3K shares13.97%2026-06-302026-07-09

NVDA NVIDIA CORPORATION8.8K shares1.38%2026-06-302026-07-09

Sponsored

LLY ELI LILLY & CO1.4K shares-6.00%2026-06-302026-07-09

FTHI FIRST TR EXCHANGE TRADED FD66.9K shares4.32%2026-06-302026-07-09

IWC ISHARES TR7.7K sharesnew addition2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares-2.32%2026-06-302026-07-09

LRCX LAM RESEARCH CORP3.4K shares-11.35%2026-06-302026-07-09

IEMG ISHARES INC17.8K sharesnew addition2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares3.16%2026-06-302026-07-09

IPAC ISHARES TR17.8K shares-15.26%2026-06-302026-07-09

Sponsored

ISMD NORTHERN LTS FD TR IV28.6K shares-0.57%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares1.86%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR13.2K shares7.06%2026-06-302026-07-09

ANET ARISTA NETWORKS INC8.0K shares0.98%2026-06-302026-07-09

FVAL FIDELITY COVINGTON TRUST17.4K sharesnew addition2026-06-302026-07-09

FNX FIRST TR EXCHANGE-TRADED ALP9.3K shares-5.13%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP3.8K shares3.73%2026-06-302026-07-09

IEUR ISHARES TR17.8K sharesnew addition2026-06-302026-07-09

Sponsored

FQAL FIDELITY COVINGTON TRUST16.3K sharesnew addition2026-06-302026-07-09

HYG ISHARES TR16.5K sharesnew addition2026-06-302026-07-09

C CITIGROUP INC9.4K shares-11.48%2026-06-302026-07-09

MPC MARATHON PETE CORP5.1K shares-12.65%2026-06-302026-07-09

FDVV FIDELITY COVINGTON TRUST21.3K shares8.96%2026-06-302026-07-09

WMT WALMART INC10.8K shares1.52%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC10.3K shares-11.12%2026-06-302026-07-09

CASS CASS INFORMATION SYS INC22.8K shares0.00%2026-06-302026-07-09

Sponsored

VZ VERIZON COMMUNICATIONS INC27.3K shares5.69%2026-06-302026-07-09

SN SHARKNINJA INC7.3K shares-3.83%2026-06-302026-07-09

COP CONOCOPHILLIPS10.1K shares-1.39%2026-06-302026-07-09

OCTM FIRST TR EXCHNG TRADED FD VI29.7K shares11.55%2026-06-302026-07-09

APPFOLIO INC APPFOLIO INC6.2K shares75.79%2026-06-302026-07-09

MLPX GLOBAL X FDS12.6K shares7.00%2026-06-302026-07-09

DNOV FIRST TR EXCHNG TRADED FD VI17.6K shares0.00%2026-06-302026-07-09

RHP RYMAN HOSPITALITY PPTYS INC7.0K shares-8.24%2026-06-302026-07-09

Sponsored

PGR PROGRESSIVE CORP4.0K shares37.79%2026-06-302026-07-09

FMB FIRST TR EXCH TRADED FD III17.2K shares-4.81%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS3.1K shares3.55%2026-06-302026-07-09

GOOGL ALPHABET INC2.4K shares2.64%2026-06-302026-07-09

PLAB PHOTRONICS INC26.6K shares21.09%2026-06-302026-07-09

NEAR ISHARES U S ETF TR16.2K shares-2.32%2026-06-302026-07-09

HCA HCA HEALTHCARE INC2.1K shares22.06%2026-06-302026-07-09

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.8K shares68.41%2026-06-302026-07-09

Sponsored

OMC OMNICOM GROUP INC10.9K shares22.55%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F15.5K shares0.65%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP5.7K shares-3.22%2026-06-302026-07-09

FFEB FIRST TR EXCHNG TRADED FD VI12.4K shares0.00%2026-06-302026-07-09

GAUG FIRST TR EXCHNG TRADED FD VI18.0K shares0.00%2026-06-302026-07-09

ETN EATON CORP PLC1.7K shares1.82%2026-06-302026-07-09

GJAN FIRST TR EXCHNG TRADED FD VI15.7K shares0.00%2026-06-302026-07-09

JXN JACKSON FINANCIAL INC6.8K shares0.64%2026-06-302026-07-09

Sponsored

URI UNITED RENTALS INC608 shares-9.12%2026-06-302026-07-09

XIMR FIRST TR EXCHNG TRADED FD VI21.8K shares34.28%2026-06-302026-07-09

ENSG ENSIGN GROUP INC4.3K shares19.07%2026-06-302026-07-09

DOV DOVER CORP3.0K shares0.13%2026-06-302026-07-09

DKS DICKS SPORTING GOODS INC2.9K shares9.71%2026-06-302026-07-09

PRDO PERDOCEO ED CORP20.7K shares16.74%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F11.6K shares11.45%2026-06-302026-07-09

FPE FIRST TR EXCH TRADED FD III35.0K shares11.11%2026-06-302026-07-09

Sponsored

INTU INTUIT2.4K shares199.87%2026-06-302026-07-09

FREEPORT MCMORAN INC FREEPORT MCMORAN INC9.8K shares-22.67%2026-06-302026-07-09

GOCT FIRST TR EXCHNG TRADED FD VI14.7K shares14.15%2026-06-302026-07-09

PSN PARSONS CORP DEL11.6K shares56.38%2026-06-302026-07-09

STK COLUMBIA SELIGM PREM TECH GR11.1K shares-19.98%2026-06-302026-07-09

QQQ INVESCO QQQ TR803 shares0.00%2026-06-302026-07-09

GDEC FIRST TR EXCHNG TRADED FD VI14.6K shares0.00%2026-06-302026-07-09

GOOG ALPHABET INC1.6K shares9.21%2026-06-302026-07-09

Sponsored

DAPR FIRST TR EXCHNG TRADED FD VI13.5K shares157.63%2026-06-302026-07-09

PSX PHILLIPS 663.2K shares-0.82%2026-06-302026-07-09

PAY PAYMENTUS HOLDINGS INC21.8K shares58.52%2026-06-302026-07-09

PG PROCTER & GAMBLE CO3.5K shares0.34%2026-06-302026-07-09

XISE FIRST TR EXCHNG TRADED FD VI16.7K shares0.16%2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS10.1K shares0.00%2026-06-302026-07-09

GNTX GENTEX CORP19.4K shares0.82%2026-06-302026-07-09

SPIB SPDR SERIES TRUST14.2K shares11.10%2026-06-302026-07-09

Sponsored

PH PARKER-HANNIFIN CORP477 shares0.85%2026-06-302026-07-09

SEPM FIRST TR EXCHNG TRADED FD VI14.1K shares19.65%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC788 sharesnew addition2026-06-302026-07-09

PPA INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2026-06-302026-07-09

VUG VANGUARD INDEX FDS5.3K shares500.68%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL895 shares0.34%2026-06-302026-07-09

FITB FIFTH THIRD BANCORP7.9K shares-6.85%2026-06-302026-07-09

SLV ISHARES SILVER TR8.0K shares0.00%2026-06-302026-07-09

Sponsored

GMAR FIRST TR EXCHNG TRADED FD VI9.5K shares0.00%2026-06-302026-07-09

EMR EMERSON ELEC CO2.8K shares0.14%2026-06-302026-07-09

CAT CATERPILLAR INC369 shares8.85%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC514 sharesnew addition2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.5K shares3.70%2026-06-302026-07-09

HD HOME DEPOT INC1.1K shares-0.91%2026-06-302026-07-09

DMAY FIRST TR EXCHNG TRADED FD VI8.0K sharesnew addition2026-06-302026-07-09

XJAN FIRST TR EXCHNG TRADED FD VI9.7K shares0.00%2026-06-302026-07-09

Sponsored

XOCT FIRST TR EXCHNG TRADED FD VI9.0K shares0.00%2026-06-302026-07-09

XJUN FIRST TR EXCHNG TRADED FD VI7.8K shares53.00%2026-06-302026-07-09

GAPR FIRST TR EXCHNG TRADED FD VI7.9K sharesnew addition2026-06-302026-07-09

TSLA TESLA INC778 shares3.60%2026-06-302026-07-09

GSLC GOLDMAN SACHS ETF TR2.3K shares-13.00%2026-06-302026-07-09

SUSA ISHARES TR2.1K shares0.00%2026-06-302026-07-09

SPHQ INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2026-06-302026-07-09

FNOV FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2026-06-302026-07-09

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD3.2K shares-0.13%2026-06-302026-07-09

FEBM FIRST TR EXCHNG TRADED FD VI9.5K sharesnew addition2026-06-302026-07-09

DJUN FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2026-06-302026-07-09

FXL FIRST TR EXCHANGE-TRADED FD1.3K shares0.82%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.2K shares1.86%2026-06-302026-07-09

DECM FIRST TR EXCHNG TRADED FD VI8.6K sharesnew addition2026-06-302026-07-09

CVX CHEVRON CORPORATION1.7K shares0.06%2026-06-302026-07-09

IWR ISHARES TR2.5K shares1.44%2026-06-302026-07-09

Sponsored

CII BLACKROCK ENHANCED LARGE CAP10.4K shares-26.15%2026-06-302026-07-09

USMV ISHARES TR2.8K shares-4.95%2026-06-302026-07-09

XDEC FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2026-06-302026-07-09

XIDE FIRST TR EXCHNG TRADED FD VI8.3K shares0.00%2026-06-302026-07-09

MARM FIRST TR EXCHNG TRADED FD VI7.4K sharesnew addition2026-06-302026-07-09

GMAY FIRST TR EXCHNG TRADED FD VI5.7K sharesnew addition2026-06-302026-07-09

QBTS D-WAVE QUANTUM INC10.2K shares0.00%2026-06-302026-07-09

DJAN FIRST TR EXCHNG TRADED FD VI5.4K shares0.00%2026-06-302026-07-09

Sponsored

XNOV FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP759 shares0.00%2026-06-302026-07-09

TTC TORO CO2.4K shares0.00%2026-06-302026-07-09

BROADCOM INC BROADCOM INC613 sharesnew addition2026-06-302026-07-09

FMHI FIRST TR EXCH TRADED FD III4.8K sharesnew addition2026-06-302026-07-09

WEC WEC ENERGY GROUP INC2.0K shares0.15%2026-06-302026-07-09

ISTB ISHARES TR4.7K shares-12.28%2026-06-302026-07-09

GNOV FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2026-06-302026-07-09

Sponsored

FAUG FIRST TR EXCHNG TRADED FD VI3.9K shares0.00%2026-06-302026-07-09

FOCT FIRST TR EXCHNG TRADED FD VI4.1K sharesnew addition2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW1.7K shares1.61%2026-06-302026-07-09

VCR VANGUARD WORLD FD538 sharesnew addition2026-06-302026-07-09

FDD FIRST TR EXCHANGE-TRADED FD11.5K shares0.00%2026-06-302026-07-09

CIEN CIENA CORP432 sharesnew addition2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC510 sharesnew addition2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND405 sharesnew addition2026-06-302026-07-09

Sponsored

GE GE AEROSPACE560 sharesnew addition2026-06-302026-07-09

SPLV INVESCO EXCH TRADED FD TR II2.8K shares-15.95%2026-06-302026-07-09

DSI ISHARES TR1.5K sharesnew addition2026-06-302026-07-09

FSMB FIRST TR EXCH TRADED FD III10.1K shares0.00%2026-06-302026-07-09

GGN GAMCO GLOBAL GOLD NAT RES &28.0K shares-22.25%2026-06-302026-07-09

NFGC NEW FOUND GOLD CORP54.1K shares0.00%2026-06-302026-07-09

GROY GOLD ROYALTY CORP29.5K shares0.00%2026-06-302026-07-09

ASG LIBERTY ALL-STAR GROWTH FD I10.7K shares-54.01%2026-06-302026-07-09

Sponsored

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN50.0K shares0.00%2026-06-302026-07-09

IVW

ISHARES TR

-1.04%

Shares1.0M

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

0.58%

Shares576.0K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL ETF TRUST

0.78%

Shares2.9M

Event2026-06-30

Filed2026-07-09

SDVY

FIRST TR EXCHANGE TRADED FD

1.11%

Shares2.7M

Event2026-06-30

Filed2026-07-09

JQUA

J P MORGAN EXCHANGE TRADED F

-0.15%

Shares1.0M

Event2026-06-30

Filed2026-07-09

FTCB

FIRST TR EXCHANGE-TRADED FD

0.07%

Shares3.2M

Event2026-06-30

Filed2026-07-09

JBND

J P MORGAN EXCHANGE TRADED F

-0.22%

Shares964.9K

Event2026-06-30

Filed2026-07-09

ISHARES TR

2.75%

Shares359.3K

Event2026-06-30

Filed2026-07-09

DUHP

DIMENSIONAL ETF TRUST

1.87%

Shares700.1K

Event2026-06-30

Filed2026-07-09

DFUS

DIMENSIONAL ETF TRUST

5.30%

Shares123.4K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

4.42%

Shares52.9K

Event2026-06-30

Filed2026-07-09

DFCF

DIMENSIONAL ETF TRUST

7.51%

Shares190.5K

Event2026-06-30

Filed2026-07-09

DXUV

DIMENSIONAL ETF TRUST

5.67%

Shares110.3K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-4.43%

Shares23.5K

Event2026-06-30

Filed2026-07-09

ISHARES TR

22.94%

Shares8.9K

Event2026-06-30

Filed2026-07-09

BIBL

NORTHERN LTS FD TR IV

-0.46%

Shares108.3K

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

-2.79%

Shares70.9K

Event2026-06-30

Filed2026-07-09

FTC

FIRST TR EXCHANGE-TRADED ALP

-3.77%

Shares26.3K

Event2026-06-30

Filed2026-07-09

ELCV

STRATEGY SHS

-0.19%

Shares152.5K

Event2026-06-30

Filed2026-07-09

TPIF

TIMOTHY PLAN

-0.07%

Shares129.8K

Event2026-06-30

Filed2026-07-09

IBD

NORTHERN LTS FD TR IV

1.19%

Shares197.6K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

41.04%

Shares58.6K

Event2026-06-30

Filed2026-07-09

TPLC

TIMOTHY PLAN

0.37%

Shares86.4K

Event2026-06-30

Filed2026-07-09

FDT

FIRST TR EXCH TRD ALPHDX FD

-3.10%

Shares41.7K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

4.02%

Shares14.1K

Event2026-06-30

Filed2026-07-09

FTGS

FIRST TR EXCHANGE-TRADED FD

-3.42%

Shares81.2K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

4.61%

Shares15.3K

Event2026-06-30

Filed2026-07-09

INCM

FRANKLIN TEMPLETON ETF TR

2.46%

Shares95.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

9.82%

Shares6.3K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

156.02%

Shares15.6K

Event2026-06-30

Filed2026-07-09

SPHY

SPDR SERIES TRUST

12.62%

Shares97.3K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-16.12%

Shares3.1K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

5.73%

Shares27.6K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

3.49%

Shares6.7K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

2.22%

Shares22.8K

Event2026-06-30

Filed2026-07-09

BUFR

FIRST TR EXCHNG TRADED FD VI

45.36%

Shares56.8K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-2.73%

Shares19.2K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

18.13%

Shares5.8K

Event2026-06-30

Filed2026-07-09

VISA INC

13.97%

Shares5.3K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

1.38%

Shares8.8K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-6.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

FTHI

FIRST TR EXCHANGE TRADED FD

4.32%

Shares66.9K

Event2026-06-30

Filed2026-07-09

IWC

ISHARES TR

New

Shares7.7K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-2.32%

Shares2.0K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

-11.35%

Shares3.4K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

New

Shares17.8K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

3.16%

Shares1.6K

Event2026-06-30

Filed2026-07-09

IPAC

ISHARES TR

-15.26%

Shares17.8K

Event2026-06-30

Filed2026-07-09

ISMD

NORTHERN LTS FD TR IV

-0.57%

Shares28.6K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.86%

Shares3.0K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

7.06%

Shares13.2K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

0.98%

Shares8.0K

Event2026-06-30

Filed2026-07-09

FVAL

FIDELITY COVINGTON TRUST

New

Shares17.4K

Event2026-06-30

Filed2026-07-09

FNX

FIRST TR EXCHANGE-TRADED ALP

-5.13%

Shares9.3K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

3.73%

Shares3.8K

Event2026-06-30

Filed2026-07-09

IEUR

ISHARES TR

New

Shares17.8K

Event2026-06-30

Filed2026-07-09

FQAL

FIDELITY COVINGTON TRUST

New

Shares16.3K

Event2026-06-30

Filed2026-07-09

HYG

ISHARES TR

New

Shares16.5K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-11.48%

Shares9.4K

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP

-12.65%

Shares5.1K

Event2026-06-30

Filed2026-07-09

FDVV

FIDELITY COVINGTON TRUST

8.96%

Shares21.3K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

1.52%

Shares10.8K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-11.12%

Shares10.3K

Event2026-06-30

Filed2026-07-09

CASS

CASS INFORMATION SYS INC

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

5.69%

Shares27.3K

Event2026-06-30

Filed2026-07-09

SHARKNINJA INC

-3.83%

Shares7.3K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

-1.39%

Shares10.1K

Event2026-06-30

Filed2026-07-09

OCTM

FIRST TR EXCHNG TRADED FD VI

11.55%

Shares29.7K

Event2026-06-30

Filed2026-07-09

APPFOLIO INC

75.79%

Shares6.2K

Event2026-06-30

Filed2026-07-09

MLPX

GLOBAL X FDS

7.00%

Shares12.6K

Event2026-06-30

Filed2026-07-09

DNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-09

RHP

RYMAN HOSPITALITY PPTYS INC

-8.24%

Shares7.0K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

37.79%

Shares4.0K

Event2026-06-30

Filed2026-07-09

FMB

FIRST TR EXCH TRADED FD III

-4.81%

Shares17.2K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

3.55%

Shares3.1K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

2.64%

Shares2.4K

Event2026-06-30

Filed2026-07-09

PLAB

PHOTRONICS INC

21.09%

Shares26.6K

Event2026-06-30

Filed2026-07-09

NEAR

ISHARES U S ETF TR

-2.32%

Shares16.2K

Event2026-06-30

Filed2026-07-09

HCA

HCA HEALTHCARE INC

22.06%

Shares2.1K

Event2026-06-30

Filed2026-07-09

SPOTIFY TECHNOLOGY S A

68.41%

Shares1.8K

Event2026-06-30

Filed2026-07-09

OMC

OMNICOM GROUP INC

22.55%

Shares10.9K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

0.65%

Shares15.5K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-3.22%

Shares5.7K

Event2026-06-30

Filed2026-07-09

FFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-09

GAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

1.82%

Shares1.7K

Event2026-06-30

Filed2026-07-09

GJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-09

JXN

JACKSON FINANCIAL INC

0.64%

Shares6.8K

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

-9.12%

Shares608

Event2026-06-30

Filed2026-07-09

XIMR

FIRST TR EXCHNG TRADED FD VI

34.28%

Shares21.8K

Event2026-06-30

Filed2026-07-09

ENSG

ENSIGN GROUP INC

19.07%

Shares4.3K

Event2026-06-30

Filed2026-07-09

DOV

DOVER CORP

0.13%

Shares3.0K

Event2026-06-30

Filed2026-07-09

DKS

DICKS SPORTING GOODS INC

9.71%

Shares2.9K

Event2026-06-30

Filed2026-07-09

PRDO

PERDOCEO ED CORP

16.74%

Shares20.7K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

11.45%

Shares11.6K

Event2026-06-30

Filed2026-07-09

FPE

FIRST TR EXCH TRADED FD III

11.11%

Shares35.0K

Event2026-06-30

Filed2026-07-09

INTU

INTUIT

199.87%

Shares2.4K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

-22.67%

Shares9.8K

Event2026-06-30

Filed2026-07-09

GOCT

FIRST TR EXCHNG TRADED FD VI

14.15%

Shares14.7K

Event2026-06-30

Filed2026-07-09

PSN

PARSONS CORP DEL

56.38%

Shares11.6K

Event2026-06-30

Filed2026-07-09

STK

COLUMBIA SELIGM PREM TECH GR

-19.98%

Shares11.1K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

0.00%

Shares803

Event2026-06-30

Filed2026-07-09

GDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

9.21%

Shares1.6K

Event2026-06-30

Filed2026-07-09

DAPR

FIRST TR EXCHNG TRADED FD VI

157.63%

Shares13.5K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

-0.82%

Shares3.2K

Event2026-06-30

Filed2026-07-09

PAY

PAYMENTUS HOLDINGS INC

58.52%

Shares21.8K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.34%

Shares3.5K

Event2026-06-30

Filed2026-07-09

XISE

FIRST TR EXCHNG TRADED FD VI

0.16%

Shares16.7K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-09

GNTX

GENTEX CORP

0.82%

Shares19.4K

Event2026-06-30

Filed2026-07-09

SPIB

SPDR SERIES TRUST

11.10%

Shares14.2K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

0.85%

Shares477

Event2026-06-30

Filed2026-07-09

SEPM

FIRST TR EXCHNG TRADED FD VI

19.65%

Shares14.1K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares788

Event2026-06-30

Filed2026-07-09

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

500.68%

Shares5.3K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.34%

Shares895

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP

-6.85%

Shares7.9K

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

GMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

8.85%

Shares369

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

New

Shares514

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

3.70%

Shares1.5K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-0.91%

Shares1.1K

Event2026-06-30

Filed2026-07-09

DMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares8.0K

Event2026-06-30

Filed2026-07-09

XJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-09

XOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-09

XJUN

FIRST TR EXCHNG TRADED FD VI

53.00%

Shares7.8K

Event2026-06-30

Filed2026-07-09

GAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares7.9K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

3.60%

Shares778

Event2026-06-30

Filed2026-07-09

GSLC

GOLDMAN SACHS ETF TR

-13.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

SUSA

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

FNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.13%

Shares3.2K

Event2026-06-30

Filed2026-07-09

FEBM

FIRST TR EXCHNG TRADED FD VI

New

Shares9.5K

Event2026-06-30

Filed2026-07-09

DJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

FXL

FIRST TR EXCHANGE-TRADED FD

0.82%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

1.86%

Shares1.2K

Event2026-06-30

Filed2026-07-09

DECM

FIRST TR EXCHNG TRADED FD VI

New

Shares8.6K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

1.44%

Shares2.5K

Event2026-06-30

Filed2026-07-09

CII

BLACKROCK ENHANCED LARGE CAP

-26.15%

Shares10.4K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

-4.95%

Shares2.8K

Event2026-06-30

Filed2026-07-09

XDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-09

XIDE

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-09

MARM

FIRST TR EXCHNG TRADED FD VI

New

Shares7.4K

Event2026-06-30

Filed2026-07-09

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares5.7K

Event2026-06-30

Filed2026-07-09

QBTS

D-WAVE QUANTUM INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-09

DJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

XNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

0.00%

Shares759

Event2026-06-30

Filed2026-07-09

TTC

TORO CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

New

Shares613

Event2026-06-30

Filed2026-07-09

FMHI

FIRST TR EXCH TRADED FD III

New

Shares4.8K

Event2026-06-30

Filed2026-07-09

WEC

WEC ENERGY GROUP INC

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-09

ISTB

ISHARES TR

-12.28%

Shares4.7K

Event2026-06-30

Filed2026-07-09

GNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

FOCT

FIRST TR EXCHNG TRADED FD VI

New

Shares4.1K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

1.61%

Shares1.7K

Event2026-06-30

Filed2026-07-09

VCR

VANGUARD WORLD FD

New

Shares538

Event2026-06-30

Filed2026-07-09

FDD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-09

CIEN

CIENA CORP

New

Shares432

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

New

Shares510

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

New

Shares405

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

New

Shares560

Event2026-06-30

Filed2026-07-09

SPLV

INVESCO EXCH TRADED FD TR II

-15.95%

Shares2.8K

Event2026-06-30

Filed2026-07-09

DSI

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

FSMB

FIRST TR EXCH TRADED FD III

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-09

GGN

GAMCO GLOBAL GOLD NAT RES &

-22.25%

Shares28.0K

Event2026-06-30

Filed2026-07-09

NFGC

NEW FOUND GOLD CORP

0.00%

Shares54.1K

Event2026-06-30

Filed2026-07-09

GROY

GOLD ROYALTY CORP

0.00%

Shares29.5K

Event2026-06-30

Filed2026-07-09

ASG

LIBERTY ALL-STAR GROWTH FD I

-54.01%

Shares10.7K

Event2026-06-30

Filed2026-07-09

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available