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The Analysis of LYELL WEALTH MANAGEMENT, LP's Holdings & P&L

Currently, LYELL WEALTH MANAGEMENT, LP holds 232 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+27.6K shares, valued at $6.2M), N/A (+27.6K shares, valued at $6.1M), DELL (+10.6K shares, valued at $4.6M); decreased their positions in AMD (-8.0K shares, valued at $4.6M), IBDR (-115.9K shares, valued at $2.8M), LEN (-29.2K shares, valued at $2.6M); initiated new positions in N/A (+27.6K shares, valued at $6.2M), N/A (+27.6K shares, valued at $6.1M), N/A (+4.1K shares, valued at $3.1M).

1M P&L

-29.2M-2.30%

3M P&L

+4.9M+0.40%

HY P&L

+197.9M+19.03%

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/A249.7M

19.0%

2Semiconductors193.2M

14.7%

3Internet Content & Information157.2M

11.9%

Top Industries by Stock Count

1N/A72 stocks

37.9%

2Semiconductors9 stocks

4.7%

3Software - Application7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION COM576.1K shares-0.49%2026-06-302026-08-05

GOOG ALPHABET INC CAP STK CL C254.1K shares0.00%2026-06-302026-08-05

GOOGL ALPHABET INC CAP STK CL A183.3K shares0.73%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC COM173.7K shares2.02%2026-06-302026-08-05

AAPL APPLE INC COM185.0K shares0.39%2026-06-302026-08-05

SMH VANECK SEMICONDUCTOR ETF76.2K shares-2.25%2026-06-302026-08-05

AMZN AMAZON COM INC COM177.7K shares1.29%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC COM69.5K shares-10.31%2026-06-302026-08-05

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS19.9K shares-1.03%2026-06-302026-08-05

CAT CATERPILLAR INC COM36.1K shares-2.41%2026-06-302026-08-05

MSFT MICROSOFT CORP COM93.7K shares1.31%2026-06-302026-08-05

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM103.6K shares2.98%2026-06-302026-08-05

APH AMPHENOL CORP CL A190.1K shares0.30%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO COM CL A97.1K shares-7.45%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS66.6K shares-2.06%2026-06-302026-08-05

META PLATFORMS INC CL A META PLATFORMS INC CL A56.2K shares2.05%2026-06-302026-08-05

Sponsored

QUANTA SVCS INC COM QUANTA SVCS INC COM39.3K shares-1.00%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM30.2K shares1.23%2026-06-302026-08-05

MS MORGAN STANLEY COM NEW111.1K shares0.97%2026-06-302026-08-05

DHI D R HORTON INC COM126.4K shares0.03%2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC COM52.7K shares0.64%2026-06-302026-08-05

SHOP SHOPIFY INC CL A SUB VTG SHS167.4K shares1.52%2026-06-302026-08-05

EXTR EXTREME NETWORKS INC COM582.3K shares0.00%2026-06-302026-08-05

VISA INC COM CL A VISA INC COM CL A53.0K shares-0.37%2026-06-302026-08-05

Sponsored

TOL TOLL BROTHERS INC COM105.8K shares5.60%2026-06-302026-08-05

BROADCOM INC COM BROADCOM INC COM46.0K shares15.47%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC COM34.5K shares-0.19%2026-06-302026-08-05

HD HOME DEPOT INC COM47.7K shares3.64%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC CL C37.8K shares39.15%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC COM NEW39.0K shares4.86%2026-06-302026-08-05

NETFLIX INC. COM NETFLIX INC. COM213.5K shares1.32%2026-06-302026-08-05

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS57.8K shares-9.09%2026-06-302026-08-05

Sponsored

WMT WALMART INC COM129.7K shares3.24%2026-06-302026-08-05

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF592.8K shares6.49%2026-06-302026-08-05

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF18.9K shares0.46%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC COM192.9K shares-1.91%2026-06-302026-08-05

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM55.9K shares3.47%2026-06-302026-08-05

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF529.6K shares8.04%2026-06-302026-08-05

DE DEERE & CO COM20.7K shares7.07%2026-06-302026-08-05

GLD SPDR GOLD SHARES34.9K shares-3.14%2026-06-302026-08-05

Sponsored

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF546.9K shares8.39%2026-06-302026-08-05

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM55.6K shares17.82%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW24.2K shares0.62%2026-06-302026-08-05

IDEXX LABS INC COM IDEXX LABS INC COM22.7K shares0.64%2026-06-302026-08-05

SYK STRYKER CORPORATION COM36.8K shares-0.57%2026-06-302026-08-05

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF61.9K shares2.04%2026-06-302026-08-05

TJX TJX COS INC NEW COM72.0K shares31.40%2026-06-302026-08-05

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF492.6K shares5.26%2026-06-302026-08-05

Sponsored

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B164.8K shares36.01%2026-06-302026-08-05

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A19.6K shares0.59%2026-06-302026-08-05

SERVICENOW INC COM SERVICENOW INC COM91.8K shares-19.78%2026-06-302026-08-05

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF55.7K shares1.81%2026-06-302026-08-05

BLK BLACKROCK INC COM9.1K shares7.49%2026-06-302026-08-05

VOO VANGUARD S&P 500 ETF12.7K shares9.50%2026-06-302026-08-05

UNP UNION PAC CORP COM31.6K shares5.06%2026-06-302026-08-05

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF350.4K shares-24.85%2026-06-302026-08-05

Sponsored

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF369.8K shares5.79%2026-06-302026-08-05

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF266.9K shares0.91%2026-06-302026-08-05

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF33.0K shares3.81%2026-06-302026-08-05

HONEYWELL INTL INC COM HONEYWELL INTL INC COM27.6K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM27.6K sharesnew addition2026-06-302026-08-05

IJR ISHARES CORE S&P SMALL CAP ETF39.2K shares9.81%2026-06-302026-08-05

OWL BLUE OWL CAPITAL INC COM CL A662.1K shares-8.69%2026-06-302026-08-05

INTU INTUIT COM21.8K shares-24.26%2026-06-302026-08-05

Sponsored

TSLA TESLA INC COM13.3K shares156.21%2026-06-302026-08-05

TMUS T-MOBILE US INC COM32.7K shares-21.49%2026-06-302026-08-05

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF204.8K shares12.87%2026-06-302026-08-05

ABT ABBOTT LABORATORIES COM56.4K shares-12.63%2026-06-302026-08-05

VEEV VEEVA SYS INC CL A COM26.9K shares-28.80%2026-06-302026-08-05

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF181.3K shares40.75%2026-06-302026-08-05

BAC BANK OF AMER CORP COM75.3K shares0.65%2026-06-302026-08-05

XBI STATE STREET SPDR S&P BIOTECH ETF26.9K shares120.19%2026-06-302026-08-05

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF5.5K shares0.00%2026-06-302026-08-05

CVX CHEVRON CORPORATION COM23.1K shares-7.40%2026-06-302026-08-05

SCHF SCHWAB INTERNATIONAL EQUITY ETF136.0K shares33.35%2026-06-302026-08-05

IBB ISHARES BIOTECHNOLOGY ETF19.5K shares11.26%2026-06-302026-08-05

DLR DIGITAL RLTY TR INC COM20.3K shares-14.17%2026-06-302026-08-05

LLY ELI LILLY & CO COM2.8K shares4.52%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC COM2.9K shares-16.59%2026-06-302026-08-05

GUIDEWIRE SOFTWARE INC COM GUIDEWIRE SOFTWARE INC COM26.8K shares-0.56%2026-06-302026-08-05

Sponsored

RSP INVESCO S&P 500 EQUAL WEIGHT ETF14.8K shares-13.10%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A4.1K sharesnew addition2026-06-302026-08-05

DIS DISNEY WALT CO COM31.3K shares-6.85%2026-06-302026-08-05

IWM ISHARES RUSSELL 2000 ETF10.0K shares5.03%2026-06-302026-08-05

NDAQ NASDAQ INC COM37.5K shares17.42%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST SERIES I3.5K shares-0.68%2026-06-302026-08-05

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS18.9K sharesnew addition2026-06-302026-08-05

IJH ISHARES CORE S&P MID-CAP ETF32.4K shares0.00%2026-06-302026-08-05

Sponsored

BALL BALL CORP COM39.6K shares18.70%2026-06-302026-08-05

SLB SLB LIMITED COM STK52.4K shares-18.56%2026-06-302026-08-05

TIP ISHARES TIPS BOND ETF21.4K shares0.15%2026-06-302026-08-05

OUNZ VANECK MERK GOLD ETF59.3K shares-28.81%2026-06-302026-08-05

CISCO SYS INC COM CISCO SYS INC COM18.9K shares16.15%2026-06-302026-08-05

CHUBB LIMITED COM CHUBB LIMITED COM6.4K sharesnew addition2026-06-302026-08-05

JNJ JOHNSON & JOHNSON COM8.5K shares1.88%2026-06-302026-08-05

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF39.7K shares-9.61%2026-06-302026-08-05

Sponsored

ICE INTERCONTINENTAL EXCHANGE INC COM16.8K shares-19.01%2026-06-302026-08-05

SOXX ISHARES SEMICONDUCTOR ETF3.2K shares37.64%2026-06-302026-08-05

EFA ISHARES MSCI EAFE ETF19.3K shares-0.28%2026-06-302026-08-05

WDAY WORKDAY INC CL A16.1K shares-44.72%2026-06-302026-08-05

SCHE SCHWAB EMERGING MARKETS EQUITY ETF53.9K shares34.91%2026-06-302026-08-05

LRCX LAM RESEARCH CORP COM NEW4.4K shares0.00%2026-06-302026-08-05

EEM ISHARES MSCI EMERGING MARKETS ETF27.2K shares-0.08%2026-06-302026-08-05

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM5.3K shares152.42%2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO COM5.0K shares11.17%2026-06-302026-08-05

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND19.6K shares0.00%2026-06-302026-08-05

RTX CORPORATION COM RTX CORPORATION COM8.0K shares-0.91%2026-06-302026-08-05

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS10.3K shares0.00%2026-06-302026-08-05

CRM SALESFORCE INC COM9.6K shares-37.80%2026-06-302026-08-05

ITB ISHARES U.S. HOME CONSTRUCTION ETF14.2K shares-1.92%2026-06-302026-08-05

COP CONOCOPHILLIPS COM14.3K shares-14.45%2026-06-302026-08-05

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF27.1K shares4.81%2026-06-302026-08-05

Sponsored

CRVL CORVEL CORP COM22.9K shares0.00%2026-06-302026-08-05

LOW LOWES COS INC COM6.3K shares-1.02%2026-06-302026-08-05

MRK MERCK & CO INC COM10.8K shares90.59%2026-06-302026-08-05

RDDT REDDIT INC CL A7.8K shares-0.03%2026-06-302026-08-05

CSX CSX CORP COM27.8K shares0.00%2026-06-302026-08-05

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST1.9K shares-2.36%2026-06-302026-08-05

TEL TE CONNECTIVITY PLC ORD SHS6.4K shares-0.16%2026-06-302026-08-05

IWF ISHARES RUSSELL 1000 GROWTH ETF10.1K shares277.57%2026-06-302026-08-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM4.4K shares56.23%2026-06-302026-08-05

APPLIED MATLS INC COM APPLIED MATLS INC COM1.7K shares-1.77%2026-06-302026-08-05

COHR COHERENT CORP COM3.0K shares0.00%2026-06-302026-08-05

IWR ISHARES RUSSELL MIDCAP ETF10.5K shares-10.25%2026-06-302026-08-05

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF42.1K sharesnew addition2026-06-302026-08-05

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF8.4K sharesnew addition2026-06-302026-08-05

TRGP TARGA RES CORP COM3.6K shares-5.06%2026-06-302026-08-05

PEP PEPSICO INC COM7.0K shares-8.38%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC COM3.1K shares1.63%2026-06-302026-08-05

GILD GILEAD SCIENCES INC COM7.3K shares0.00%2026-06-302026-08-05

ABBVIE INC COM ABBVIE INC COM3.6K shares83.89%2026-06-302026-08-05

DEXCOM INC COM DEXCOM INC COM13.1K shares-20.20%2026-06-302026-08-05

PG PROCTER & GAMBLE CO COM5.9K shares2.60%2026-06-302026-08-05

SBUX STARBUCKS CORP COM8.3K shares16.39%2026-06-302026-08-05

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF7.0K shares-6.04%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP COM1.6K shares-16.75%2026-06-302026-08-05

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS10.0K shares0.00%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP COM8.1K shares0.00%2026-06-302026-08-05

GEV GE VERNOVA INC COM628 shares18.71%2026-06-302026-08-05

INTC INTEL CORP COM5.3K shares0.38%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO COM8.0K sharesnew addition2026-06-302026-08-05

VB VANGUARD SMALL-CAP ETF2.4K shares0.00%2026-06-302026-08-05

SCHD SCHWAB US DIVIDEND EQUITY ETF22.8K shares0.44%2026-06-302026-08-05

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND2.6K shares-8.71%2026-06-302026-08-05

Sponsored

ORACLE CORP COM ORACLE CORP COM4.7K shares0.00%2026-06-302026-08-05

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM1.5K shares7.18%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC COM666 shares0.00%2026-06-302026-08-05

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND6.9K sharesnew addition2026-06-302026-08-05

GE GE AEROSPACE COM NEW1.8K shares13.04%2026-06-302026-08-05

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF6.8K shares-9.38%2026-06-302026-08-05

VO VANGUARD MID-CAP ETF7.6K shares300.00%2026-06-302026-08-05

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF1.7K shares0.00%2026-06-302026-08-05

Sponsored

AMGN AMGEN INC COM1.7K shares1.44%2026-06-302026-08-05

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM1.9K shares0.00%2026-06-302026-08-05

ETN EATON CORP PLC SHS1.4K shares1.82%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP COM1.1K shares-7.57%2026-06-302026-08-05

AXON AXON ENTERPRISE INC COM1.0K shares-0.89%2026-06-302026-08-05

DASH DOORDASH INC CL A3.0K shares-25.18%2026-06-302026-08-05

VUG VANGUARD GROWTH ETF6.3K shares577.34%2026-06-302026-08-05

OIH VANECK OIL SERVICES ETF1.5K shares-8.75%2026-06-302026-08-05

Sponsored

EWT ISHARES MSCI TAIWAN ETF5.0K shares-2.93%2026-06-302026-08-05

AME AMETEK INC COM2.2K shares0.00%2026-06-302026-08-05

VGT VANGUARD INFORMATION TECHNOLOGY ETF4.5K shares699.64%2026-06-302026-08-05

VGK VANGUARD FTSE EUROPE ETF5.9K shares0.00%2026-06-302026-08-05

LIN LINDE PLC SHS996 sharesnew addition2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC COM2.9K shares1241.86%2026-06-302026-08-05

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF5.6K shares-5.30%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC SHS980 shares0.00%2026-06-302026-08-05

Sponsored

ANET ARISTA NETWORKS INC COM SHS2.8K shares0.00%2026-06-302026-08-05

KO COCA COLA CO COM5.8K shares-6.31%2026-06-302026-08-05

ILMN ILLUMINA INC COM2.7K shares0.00%2026-06-302026-08-05

LEN LENNAR CORP CL A5.1K shares-85.02%2026-06-302026-08-05

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND3.5K sharesnew addition2026-06-302026-08-05

VIG VANGUARD DIVIDEND APPRECIATION ETF1.8K shares0.28%2026-06-302026-08-05

DHR DANAHER CORP DEL COM2.2K shares-8.42%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP COM1.3K shares0.00%2026-06-302026-08-05

Sponsored

MELI MERCADOLIBRE INC COM248 shares0.00%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL COM13.1K shares0.00%2026-06-302026-08-05

EWJ ISHARES MSCI JAPAN ETF4.1K shares0.00%2026-06-302026-08-05

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF5.3K sharesnew addition2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A3.1K shares-2.33%2026-06-302026-08-05

OEF ISHARES S&P 100 ETF996 shares8.14%2026-06-302026-08-05

CVS CVS HEALTH CORP COM3.5K shares0.00%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF10.8K shares-7.92%2026-06-302026-08-05

Sponsored

EMR EMERSON ELEC CO COM2.4K sharesnew addition2026-06-302026-08-05

IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.9K shares0.00%2026-06-302026-08-05

ENB ENBRIDGE INC COM6.2K shares0.00%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC COM1.2K shares8.88%2026-06-302026-08-05

PEG PUBLIC SVC ENTERPRISE GROUP COM4.0K sharesnew addition2026-06-302026-08-05

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF6.4K shares-5.22%2026-06-302026-08-05

KLAC KLA CORP COM NEW1.1K sharesnew addition2026-06-302026-08-05

C CITIGROUP INC COM NEW2.3K shares9.56%2026-06-302026-08-05

Sponsored

PHO INVESCO WATER RESOURCES ETF4.5K shares3.47%2026-06-302026-08-05

VNQ VANGUARD REAL ESTATE ETF3.1K shares0.00%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP COM308 shares0.00%2026-06-302026-08-05

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN13.4K shares-3.60%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L P COM8.1K shares6.68%2026-06-302026-08-05

SHEL SHELL PLC SPON ADS3.7K sharesnew addition2026-06-302026-08-05

EWN ISHARES MSCI NETHERLANDS ETF4.0K shares0.00%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS290 sharesnew addition2026-06-302026-08-05

Sponsored

EQIX EQUINIX INC COM266 shares-3.27%2026-06-302026-08-05

QCOM QUALCOMM INC COM1.5K sharesnew addition2026-06-302026-08-05

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF2.7K shares23.92%2026-06-302026-08-05

INCO COLUMBIA INDIA CONSUMER ETF4.5K shares0.00%2026-06-302026-08-05

IAU ISHARES GOLD TRUST3.5K shares0.00%2026-06-302026-08-05

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF2.9K sharesnew addition2026-06-302026-08-05

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD1.4K shares0.00%2026-06-302026-08-05

LNG CHENIERE ENERGY INC COM NEW1.1K shares17.46%2026-06-302026-08-05

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF4.3K sharesnew addition2026-06-302026-08-05

PRCT PROCEPT BIOROBOTICS CORP COM11.4K shares0.00%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC COM6.0K shares49.10%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC COM1.0K shares0.00%2026-06-302026-08-05

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM2.9K shares19.31%2026-06-302026-08-05

SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.1K shares-12.29%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC COM844 sharesnew addition2026-06-302026-08-05

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF4.5K shares-4.28%2026-06-302026-08-05

Sponsored

ALPS SECTOR DIVIDEND DOGS ETF ALPS SECTOR DIVIDEND DOGS ETF3.6K sharesnew addition2026-06-302026-08-05

AESI ATLAS ENERGY SOLUTIONS INC COM NEW14.8K shares0.00%2026-06-302026-08-05

CI THE CIGNA GROUP COM874 shares-9.90%2026-06-302026-08-05

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF2.9K shares-1.72%2026-06-302026-08-05

ALERIAN MLP ETF ALERIAN MLP ETF4.5K shares0.00%2026-06-302026-08-05

SCHB SCHWAB U.S. BROAD MARKET ETF8.1K shares0.01%2026-06-302026-08-05

FITB FIFTH THIRD BANCORP COM3.9K sharesnew addition2026-06-302026-08-05

NVS NOVARTIS AG SPONSORED ADR1.4K shares0.00%2026-06-302026-08-05

Sponsored

ADI ANALOG DEVICES INC COM523 sharesnew addition2026-06-302026-08-05

AZO AUTOZONE INC COM63 shares0.00%2026-06-302026-08-05

ET ENERGY TRANSFER L P COM UT LTD PTN10.3K shares0.00%2026-06-302026-08-05

GRAB GRAB HOLDINGS LIMITED CLASS A ORD47.5K shares0.00%2026-06-302026-08-05

NKX NUVEEN CALIF AMT FREE MUNI INC COM13.7K sharesnew addition2026-06-302026-08-05

MUC BLACKROCK MUNIHLDNGS CALI COM12.8K sharesnew addition2026-06-302026-08-05

PMO FRANKLIN MUN OPPORTUNITIES TR SH BEN INT11.5K sharesnew addition2026-06-302026-08-05

SANA SANA BIOTECHNOLOGY INC COM10.5K shares0.00%2026-06-302026-08-05

Sponsored

NVDA

NVIDIA CORPORATION COM

-0.49%

Shares576.1K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares254.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC CAP STK CL A

0.73%

Shares183.3K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC COM

2.02%

Shares173.7K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC COM

0.39%

Shares185.0K

Event2026-06-30

Filed2026-08-05

SMH

VANECK SEMICONDUCTOR ETF

-2.25%

Shares76.2K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC COM

1.29%

Shares177.7K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC COM

-10.31%

Shares69.5K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV N Y REGISTRY SHS

-1.03%

Shares19.9K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC COM

-2.41%

Shares36.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

1.31%

Shares93.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO COM

2.98%

Shares103.6K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP CL A

0.30%

Shares190.1K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO COM CL A

-7.45%

Shares97.1K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-2.06%

Shares66.6K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC CL A

2.05%

Shares56.2K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC COM

-1.00%

Shares39.3K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION COM

1.23%

Shares30.2K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY COM NEW

0.97%

Shares111.1K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC COM

0.03%

Shares126.4K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC COM

0.64%

Shares52.7K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC CL A SUB VTG SHS

1.52%

Shares167.4K

Event2026-06-30

Filed2026-08-05

EXTR

EXTREME NETWORKS INC COM

0.00%

Shares582.3K

Event2026-06-30

Filed2026-08-05

VISA INC COM CL A

-0.37%

Shares53.0K

Event2026-06-30

Filed2026-08-05

TOL

TOLL BROTHERS INC COM

5.60%

Shares105.8K

Event2026-06-30

Filed2026-08-05

BROADCOM INC COM

15.47%

Shares46.0K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC COM

-0.19%

Shares34.5K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC COM

3.64%

Shares47.7K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC CL C

39.15%

Shares37.8K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC COM NEW

4.86%

Shares39.0K

Event2026-06-30

Filed2026-08-05

NETFLIX INC. COM

1.32%

Shares213.5K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC COM SHS

-9.09%

Shares57.8K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC COM

3.24%

Shares129.7K

Event2026-06-30

Filed2026-08-05

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

6.49%

Shares592.8K

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR S&P 500 ETF

0.46%

Shares18.9K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC COM

-1.91%

Shares192.9K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC CL A COM

3.47%

Shares55.9K

Event2026-06-30

Filed2026-08-05

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

8.04%

Shares529.6K

Event2026-06-30

Filed2026-08-05

DEERE & CO COM

7.07%

Shares20.7K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD SHARES

-3.14%

Shares34.9K

Event2026-06-30

Filed2026-08-05

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

8.39%

Shares546.9K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL COM

17.82%

Shares55.6K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.62%

Shares24.2K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC COM

0.64%

Shares22.7K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION COM

-0.57%

Shares36.8K

Event2026-06-30

Filed2026-08-05

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

2.04%

Shares61.9K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW COM

31.40%

Shares72.0K

Event2026-06-30

Filed2026-08-05

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

5.26%

Shares492.6K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC CL B

36.01%

Shares164.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED CL A

0.59%

Shares19.6K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC COM

-19.78%

Shares91.8K

Event2026-06-30

Filed2026-08-05

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

1.81%

Shares55.7K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC COM

7.49%

Shares9.1K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD S&P 500 ETF

9.50%

Shares12.7K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP COM

5.06%

Shares31.6K

Event2026-06-30

Filed2026-08-05

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-24.85%

Shares350.4K

Event2026-06-30

Filed2026-08-05

IBDW

ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

5.79%

Shares369.8K

Event2026-06-30

Filed2026-08-05

IBDX

ISHARES IBONDS DEC 2032 TERM CORPORATE ETF

0.91%

Shares266.9K

Event2026-06-30

Filed2026-08-05

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

3.81%

Shares33.0K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC COM

New

Shares27.6K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC COM

New

Shares27.6K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES CORE S&P SMALL CAP ETF

9.81%

Shares39.2K

Event2026-06-30

Filed2026-08-05

OWL

BLUE OWL CAPITAL INC COM CL A

-8.69%

Shares662.1K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT COM

-24.26%

Shares21.8K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC COM

156.21%

Shares13.3K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC COM

-21.49%

Shares32.7K

Event2026-06-30

Filed2026-08-05

IBDY

ISHARES IBONDS DEC 2033 TERM CORPORATE ETF

12.87%

Shares204.8K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES COM

-12.63%

Shares56.4K

Event2026-06-30

Filed2026-08-05

VEEV

VEEVA SYS INC CL A COM

-28.80%

Shares26.9K

Event2026-06-30

Filed2026-08-05

IBDZ

ISHARES IBONDS DEC 2034 TERM CORPORATE ETF

40.75%

Shares181.3K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP COM

0.65%

Shares75.3K

Event2026-06-30

Filed2026-08-05

XBI

STATE STREET SPDR S&P BIOTECH ETF

120.19%

Shares26.9K

Event2026-06-30

Filed2026-08-05

ISHARES CORE S&P 500 ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION COM

-7.40%

Shares23.1K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

33.35%

Shares136.0K

Event2026-06-30

Filed2026-08-05

IBB

ISHARES BIOTECHNOLOGY ETF

11.26%

Shares19.5K

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC COM

-14.17%

Shares20.3K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO COM

4.52%

Shares2.8K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC COM

-16.59%

Shares2.9K

Event2026-06-30

Filed2026-08-05

GUIDEWIRE SOFTWARE INC COM

-0.56%

Shares26.8K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-13.10%

Shares14.8K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC CL A

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO COM

-6.85%

Shares31.3K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES RUSSELL 2000 ETF

5.03%

Shares10.0K

Event2026-06-30

Filed2026-08-05

NDAQ

NASDAQ INC COM

17.42%

Shares37.5K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST SERIES I

-0.68%

Shares3.5K

Event2026-06-30

Filed2026-08-05

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares18.9K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares32.4K

Event2026-06-30

Filed2026-08-05

BALL

BALL CORP COM

18.70%

Shares39.6K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED COM STK

-18.56%

Shares52.4K

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TIPS BOND ETF

0.15%

Shares21.4K

Event2026-06-30

Filed2026-08-05

OUNZ

VANECK MERK GOLD ETF

-28.81%

Shares59.3K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC COM

16.15%

Shares18.9K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED COM

New

Shares6.4K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON COM

1.88%

Shares8.5K

Event2026-06-30

Filed2026-08-05

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-9.61%

Shares39.7K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE INC COM

-19.01%

Shares16.8K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES SEMICONDUCTOR ETF

37.64%

Shares3.2K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES MSCI EAFE ETF

-0.28%

Shares19.3K

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC CL A

-44.72%

Shares16.1K

Event2026-06-30

Filed2026-08-05

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

34.91%

Shares53.9K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES MSCI EMERGING MARKETS ETF

-0.08%

Shares27.2K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC COM

152.42%

Shares5.3K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO COM

11.17%

Shares5.0K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares19.6K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION COM

-0.91%

Shares8.0K

Event2026-06-30

Filed2026-08-05

JOHNSON CTLS INTL PLC SHS

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC COM

-37.80%

Shares9.6K

Event2026-06-30

Filed2026-08-05

ITB

ISHARES U.S. HOME CONSTRUCTION ETF

-1.92%

Shares14.2K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS COM

-14.45%

Shares14.3K

Event2026-06-30

Filed2026-08-05

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

4.81%

Shares27.1K

Event2026-06-30

Filed2026-08-05

CRVL

CORVEL CORP COM

0.00%

Shares22.9K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC COM

-1.02%

Shares6.3K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC COM

90.59%

Shares10.8K

Event2026-06-30

Filed2026-08-05

RDDT

REDDIT INC CL A

-0.03%

Shares7.8K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP COM

0.00%

Shares27.8K

Event2026-06-30

Filed2026-08-05

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-2.36%

Shares1.9K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC ORD SHS

-0.16%

Shares6.4K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES RUSSELL 1000 GROWTH ETF

277.57%

Shares10.1K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS COM

56.23%

Shares4.4K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC COM

-1.77%

Shares1.7K

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES RUSSELL MIDCAP ETF

-10.25%

Shares10.5K

Event2026-06-30

Filed2026-08-05

IBCA

ISHARES IBONDS DEC 2035 TERM CORPORATE ETF

New

Shares42.1K

Event2026-06-30

Filed2026-08-05

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

New

Shares8.4K

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RES CORP COM

-5.06%

Shares3.6K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC COM

-8.38%

Shares7.0K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC COM

1.63%

Shares3.1K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC COM

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-05

ABBVIE INC COM

83.89%

Shares3.6K

Event2026-06-30

Filed2026-08-05

DEXCOM INC COM

-20.20%

Shares13.1K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO COM

2.60%

Shares5.9K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP COM

16.39%

Shares8.3K

Event2026-06-30

Filed2026-08-05

XHB

STATE STREET SPDR S&P HOMEBUILDERS ETF

-6.04%

Shares7.0K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP COM

-16.75%

Shares1.6K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC SHS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC COM

18.71%

Shares628

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP COM

0.38%

Shares5.3K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO COM

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

VANGUARD SMALL-CAP ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.44%

Shares22.8K

Event2026-06-30

Filed2026-08-05

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

-8.71%

Shares2.6K

Event2026-06-30

Filed2026-08-05

ORACLE CORP COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC COM

7.18%

Shares1.5K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC COM

0.00%

Shares666

Event2026-06-30

Filed2026-08-05

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE COM NEW

13.04%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ISHARES CORE MSCI EAFE ETF

-9.38%

Shares6.8K

Event2026-06-30

Filed2026-08-05

VANGUARD MID-CAP ETF

300.00%

Shares7.6K

Event2026-06-30

Filed2026-08-05

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC COM

1.44%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC SHS

1.82%

Shares1.4K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP COM

-7.57%

Shares1.1K

Event2026-06-30

Filed2026-08-05

AXON

AXON ENTERPRISE INC COM

-0.89%

Shares1.0K

Event2026-06-30

Filed2026-08-05

DASH

DOORDASH INC CL A

-25.18%

Shares3.0K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD GROWTH ETF

577.34%

Shares6.3K

Event2026-06-30

Filed2026-08-05

OIH

VANECK OIL SERVICES ETF

-8.75%

Shares1.5K

Event2026-06-30

Filed2026-08-05

EWT

ISHARES MSCI TAIWAN ETF

-2.93%

Shares5.0K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

699.64%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD FTSE EUROPE ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC SHS

New

Shares996

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC COM

1241.86%

Shares2.9K

Event2026-06-30

Filed2026-08-05

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-5.30%

Shares5.6K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares980

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

COCA COLA CO COM

-6.31%

Shares5.8K

Event2026-06-30

Filed2026-08-05

ILMN

ILLUMINA INC COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

LEN

LENNAR CORP CL A

-85.02%

Shares5.1K

Event2026-06-30

Filed2026-08-05

FYC

FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.28%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL COM

-8.42%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC COM

0.00%

Shares248

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-05

EWJ

ISHARES MSCI JAPAN ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

XSVM

INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC CL A

-2.33%

Shares3.1K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES S&P 100 ETF

8.14%

Shares996

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

-7.92%

Shares10.8K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO COM

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC COM

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC COM

8.88%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PEG

PUBLIC SVC ENTERPRISE GROUP COM

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

-5.22%

Shares6.4K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP COM NEW

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC COM NEW

9.56%

Shares2.3K

Event2026-06-30

Filed2026-08-05

PHO

INVESCO WATER RESOURCES ETF

3.47%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP COM

0.00%

Shares308

Event2026-06-30

Filed2026-08-05

PAA

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

-3.60%

Shares13.4K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L P COM

6.68%

Shares8.1K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC SPON ADS

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

EWN

ISHARES MSCI NETHERLANDS ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares290

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC COM

-3.27%

Shares266

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

ISHARES CORE U.S. AGGREGATE BOND ETF

23.92%

Shares2.7K

Event2026-06-30

Filed2026-08-05

INCO

COLUMBIA INDIA CONSUMER ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

REGL

PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC ORD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC COM NEW

17.46%

Shares1.1K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD FTSE EMERGING MARKETS ETF

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

PRCT

PROCEPT BIOROBOTICS CORP COM

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC COM

49.10%

Shares6.0K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC COM

19.31%

Shares2.9K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-12.29%

Shares3.1K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares844

Event2026-06-30

Filed2026-08-05

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

-4.28%

Shares4.5K

Event2026-06-30

Filed2026-08-05

ALPS SECTOR DIVIDEND DOGS ETF

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

AESI

ATLAS ENERGY SOLUTIONS INC COM NEW

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP COM

-9.90%

Shares874

Event2026-06-30

Filed2026-08-05

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-1.72%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ALERIAN MLP ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.01%

Shares8.1K

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP COM

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC COM

New

Shares523

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC COM

0.00%

Shares63

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-05

GRAB

GRAB HOLDINGS LIMITED CLASS A ORD

0.00%

Shares47.5K

Event2026-06-30

Filed2026-08-05

NKX

NUVEEN CALIF AMT FREE MUNI INC COM

New

Shares13.7K

Event2026-06-30

Filed2026-08-05

MUC

BLACKROCK MUNIHLDNGS CALI COM

New

Shares12.8K

Event2026-06-30

Filed2026-08-05

PMO

FRANKLIN MUN OPPORTUNITIES TR SH BEN INT

New

Shares11.5K

Event2026-06-30

Filed2026-08-05

SANA

SANA BIOTECHNOLOGY INC COM

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available