Sponsored

The Analysis of M3 Advisory Group, LLC's Holdings & P&L

Currently, M3 Advisory Group, LLC holds 156 types of securities in its portfolio with a total value $192.8M. In the most recent quarter, they have increased their positions in VUG (+91.5K shares, valued at $7.9M), MGK (+27.4K shares, valued at $2.4M), VIG (+2.9K shares, valued at $679.3K); decreased their positions in NVDA (-854 shares, valued at $170.9K), MU (-119 shares, valued at $137.4K), IYW (-515 shares, valued at $129.9K); initiated new positions in VBK (+1.0K shares, valued at $376.3K), N/A (+378 shares, valued at $364.6K), LRCX (+740 shares, valued at $320.6K).

1M P&L

+4.8M+3.16%

3M P&L

+2.2M+1.46%

HY P&L

-37.9M-19.63%

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/A111.6M

69.9%

2Semiconductors9.6M

6.0%

3Internet Content & Information7.4M

4.6%

Top Industries by Stock Count

1N/A77 stocks

57.5%

2Semiconductors5 stocks

3.7%

3Drug Manufacturers - General4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS66.5K shares4.51%2026-06-302026-07-24

VOO VANGUARD INDEX FDS15.6K shares1.53%2026-06-302026-07-24

QQQ INVESCO QQQ TR14.2K shares-0.28%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS26.5K shares2.60%2026-06-302026-07-24

VUG VANGUARD INDEX FDS108.6K shares533.12%2026-06-302026-07-24

NVDA NVIDIA CORPORATION33.1K shares-2.52%2026-06-302026-07-24

ISHARES TR ISHARES TR8.4K shares0.32%2026-06-302026-07-24

GOOGL ALPHABET INC17.0K shares0.52%2026-06-302026-07-24

Sponsored

AAPL APPLE INC16.8K shares-0.38%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.4K shares1.15%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR82.9K shares2.13%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR17.9K shares1.62%2026-06-302026-07-24

SCHV SCHWAB STRATEGIC TR93.9K shares0.38%2026-06-302026-07-24

VONG VANGUARD SCOTTSDALE FDS25.1K shares0.34%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR57.1K shares2.28%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS40.7K shares-0.24%2026-06-302026-07-24

Sponsored

MGK VANGUARD WORLD FD30.8K shares799.04%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC5.6K shares5.02%2026-06-302026-07-24

AMZN AMAZON COM INC10.1K shares-1.81%2026-06-302026-07-24

VXUS VANGUARD STAR FDS26.9K shares19.18%2026-06-302026-07-24

BROADCOM INC BROADCOM INC5.8K shares-4.78%2026-06-302026-07-24

MSFT MICROSOFT CORP5.9K shares-0.44%2026-06-302026-07-24

VONV VANGUARD SCOTTSDALE FDS19.4K shares-0.02%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR12.5K shares2.59%2026-06-302026-07-24

Sponsored

XLP SELECT SECTOR SPDR TR23.2K shares-0.39%2026-06-302026-07-24

TSLA TESLA INC4.4K shares2.18%2026-06-302026-07-24

XLY SELECT SECTOR SPDR TR15.6K shares3.22%2026-06-302026-07-24

MOAT VANECK ETF TRUST16.6K shares6.18%2026-06-302026-07-24

IYW ISHARES TR6.5K shares-7.38%2026-06-302026-07-24

VB VANGUARD INDEX FDS5.4K shares7.67%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC1.3K shares-8.12%2026-06-302026-07-24

XLB SELECT SECTOR SPDR TR30.2K shares1.48%2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.3K shares1.59%2026-06-302026-07-24

GOOG ALPHABET INC3.7K shares-0.35%2026-06-302026-07-24

XSD SPDR SERIES TRUST2.0K shares0.55%2026-06-302026-07-24

CWB SPDR SERIES TRUST11.4K shares1.88%2026-06-302026-07-24

VTV VANGUARD INDEX FDS5.5K shares24.39%2026-06-302026-07-24

SPYV SPDR SERIES TRUST19.2K shares4.07%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 401.7K shares1.97%2026-06-302026-07-24

LLY ELI LILLY & CO867 shares4.08%2026-06-302026-07-24

Sponsored

SHY ISHARES TR11.4K shares0.00%2026-06-302026-07-24

BAC BANK OF AMER CORP16.0K shares2.62%2026-06-302026-07-24

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR18.8K shares5.89%2026-06-302026-07-24

NOBL PROSHARES TR14.2K shares109.25%2026-06-302026-07-24

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS6.5K shares0.81%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON3.0K shares1.17%2026-06-302026-07-24

DIVZ ELEVATION SERIES TRUST20.4K shares2.17%2026-06-302026-07-24

SMH VANECK ETF TRUST1.2K shares3.04%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION795 shares-8.83%2026-06-302026-07-24

BX BLACKSTONE INC6.2K shares1.90%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC2.1K shares-2.65%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC1.3K shares-11.10%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC1.2K shares-2.64%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC896 shares-6.08%2026-06-302026-07-24

WMT WALMART INC6.0K shares-2.60%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares2.11%2026-06-302026-07-24

Sponsored

ABBVIE INC ABBVIE INC2.6K shares7.13%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F10.2K shares-1.96%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC3.4K shares2391.11%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC5.1K shares3.96%2026-06-302026-07-24

VXF VANGUARD INDEX FDS2.4K shares-2.58%2026-06-302026-07-24

SDY SPDR SERIES TRUST3.7K shares1.00%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP4.1K shares5.07%2026-06-302026-07-24

IYJ ISHARES TR3.4K shares-6.67%2026-06-302026-07-24

Sponsored

WFC WELLS FARGO & CO6.7K shares5.25%2026-06-302026-07-24

LQD ISHARES TR5.1K shares0.00%2026-06-302026-07-24

IWB ISHARES TR1.3K shares0.15%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION2.8K shares3.26%2026-06-302026-07-24

COWZ PACER FDS TR8.4K shares3.36%2026-06-302026-07-24

GE GE AEROSPACE1.4K shares5.99%2026-06-302026-07-24

IEF ISHARES TR5.2K shares0.00%2026-06-302026-07-24

GLD SPDR GOLD TR1.3K shares23.26%2026-06-302026-07-24

Sponsored

CAT CATERPILLAR INC449 shares3.46%2026-06-302026-07-24

VISA INC VISA INC1.4K shares0.82%2026-06-302026-07-24

F FORD MTR CO33.0K shares0.19%2026-06-302026-07-24

SLYG SPDR SERIES TRUST3.8K shares1.81%2026-06-302026-07-24

XTN SPDR SERIES TRUST3.9K shares-0.28%2026-06-302026-07-24

PSX PHILLIPS 662.7K shares0.19%2026-06-302026-07-24

GLW CORNING INC1.7K shares9.62%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC879 shares0.00%2026-06-302026-07-24

Sponsored

IXUS ISHARES TR4.4K shares0.93%2026-06-302026-07-24

IWF ISHARES TR3.3K shares300.12%2026-06-302026-07-24

MLPA GLOBAL X FDS7.3K shares0.00%2026-06-302026-07-24

IVW ISHARES TR2.8K shares0.00%2026-06-302026-07-24

LIN LINDE PLC737 shares-0.94%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC5.3K shares-6.46%2026-06-302026-07-24

VBK VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-24

IJR ISHARES TR2.5K shares-0.04%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC516 shares-24.34%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND713 shares-16.41%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL378 sharesnew addition2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC352 shares-3.30%2026-06-302026-07-24

GEV GE VERNOVA INC300 shares0.33%2026-06-302026-07-24

ROBO EXCHANGE TRADED CONCEPTS TRU4.1K shares1.21%2026-06-302026-07-24

MGV VANGUARD WORLD FD2.1K shares0.05%2026-06-302026-07-24

ORACLE CORP ORACLE CORP2.3K shares-6.55%2026-06-302026-07-24

Sponsored

KLAC KLA CORP1.1K shares699.30%2026-06-302026-07-24

STLD STEEL DYNAMICS INC1.5K shares1.10%2026-06-302026-07-24

EWZ ISHARES INC9.7K shares28.77%2026-06-302026-07-24

XBI SPDR SERIES TRUST2.1K shares1.45%2026-06-302026-07-24

VV VANGUARD INDEX FDS947 shares0.21%2026-06-302026-07-24

LRCX LAM RESEARCH CORP740 sharesnew addition2026-06-302026-07-24

IWV ISHARES TR745 shares0.27%2026-06-302026-07-24

SLV ISHARES SILVER TR5.9K shares3.10%2026-06-302026-07-24

Sponsored

PM PHILIP MORRIS INTL INC1.7K shares0.12%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW844 shares1.69%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.4.4K shares-12.39%2026-06-302026-07-24

BUI BLACKROCK UTILS INFRASTRUCTU10.7K shares1.45%2026-06-302026-07-24

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-24

SBUX STARBUCKS CORP2.9K shares-4.46%2026-06-302026-07-24

QUAL ISHARES TR1.3K shares8.74%2026-06-302026-07-24

VGT VANGUARD WORLD FD2.4K shares742.21%2026-06-302026-07-24

Sponsored

DIVB ISHARES TR4.7K shares1.53%2026-06-302026-07-24

MRK MERCK & CO INC2.2K shares-0.41%2026-06-302026-07-24

ESGU ISHARES TR1.7K shares-0.24%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR9.4K shares0.00%2026-06-302026-07-24

BA BOEING CO1.3K shares3.41%2026-06-302026-07-24

TJX TJX COS INC NEW1.8K shares-9.01%2026-06-302026-07-24

VCR VANGUARD WORLD FD694 shares-5.32%2026-06-302026-07-24

VBR VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS970 shares12.27%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR1.5K shares0.00%2026-06-302026-07-24

HD HOME DEPOT INC760 shares3.97%2026-06-302026-07-24

AMGN AMGEN INC735 shares-2.26%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST3.0K shares0.00%2026-06-302026-07-24

XAR SPDR SERIES TRUST919 sharesnew addition2026-06-302026-07-24

FTEC FIDELITY COVINGTON TRUST910 sharesnew addition2026-06-302026-07-24

MCK MCKESSON CORP344 shares-6.27%2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO1.8K shares-15.69%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED495 shares-10.81%2026-06-302026-07-24

BOTZ GLOBAL X FDS6.6K shares1.53%2026-06-302026-07-24

COR CENCORA INC884 shares-7.53%2026-06-302026-07-24

FNX FIRST TR EXCHANGE-TRADED ALP1.7K shares0.18%2026-06-302026-07-24

CASY CASEYS GEN STORES INC312 shares-14.75%2026-06-302026-07-24

MS MORGAN STANLEY1.2K sharesnew addition2026-06-302026-07-24

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.1K shares1.43%2026-06-302026-07-24

Sponsored

MDYG SPDR SERIES TRUST2.2K shares1.93%2026-06-302026-07-24

CVX CHEVRON CORPORATION1.5K shares2.33%2026-06-302026-07-24

CSX CSX CORP5.0K shares1.38%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP464 shares3.34%2026-06-302026-07-24

KO COCA COLA CO2.9K shares-1.30%2026-06-302026-07-24

FTC FIRST TR EXCHANGE-TRADED ALP1.2K sharesnew addition2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC427 shares-15.61%2026-06-302026-07-24

Sponsored

DE DEERE & CO331 sharesnew addition2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS2.6K shares0.00%2026-06-302026-07-24

IJT ISHARES TR1.2K sharesnew addition2026-06-302026-07-24

VGK VANGUARD INTL EQUITY INDEX F2.3K sharesnew addition2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW2.1K sharesnew addition2026-06-302026-07-24

IJK ISHARES TR1.7K sharesnew addition2026-06-302026-07-24

EEM ISHARES TR3.0K sharesnew addition2026-06-302026-07-24

ILF ISHARES TR6.0K sharesnew addition2026-06-302026-07-24

Sponsored

AXP AMERICAN EXPRESS CO591 shares-14.72%2026-06-302026-07-24

KR KROGER CO3.6K shares-7.05%2026-06-302026-07-24

EDF VIRTUS STONE HBR EMRG MKTS I16.2K shares2.38%2026-06-302026-07-24

WWR WESTWATER RES INC15.8K sharesnew addition2026-06-302026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

4.51%

Shares66.5K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

1.53%

Shares15.6K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-0.28%

Shares14.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

2.60%

Shares26.5K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

533.12%

Shares108.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-2.52%

Shares33.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.32%

Shares8.4K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.52%

Shares17.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.38%

Shares16.8K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

1.15%

Shares6.4K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

2.13%

Shares82.9K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

1.62%

Shares17.9K

Event2026-06-30

Filed2026-07-24

SCHV

SCHWAB STRATEGIC TR

0.38%

Shares93.9K

Event2026-06-30

Filed2026-07-24

VONG

VANGUARD SCOTTSDALE FDS

0.34%

Shares25.1K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

2.28%

Shares57.1K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-0.24%

Shares40.7K

Event2026-06-30

Filed2026-07-24

MGK

VANGUARD WORLD FD

799.04%

Shares30.8K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

5.02%

Shares5.6K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-1.81%

Shares10.1K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

19.18%

Shares26.9K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-4.78%

Shares5.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-0.44%

Shares5.9K

Event2026-06-30

Filed2026-07-24

VONV

VANGUARD SCOTTSDALE FDS

-0.02%

Shares19.4K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

2.59%

Shares12.5K

Event2026-06-30

Filed2026-07-24

XLP

SELECT SECTOR SPDR TR

-0.39%

Shares23.2K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

2.18%

Shares4.4K

Event2026-06-30

Filed2026-07-24

XLY

SELECT SECTOR SPDR TR

3.22%

Shares15.6K

Event2026-06-30

Filed2026-07-24

MOAT

VANECK ETF TRUST

6.18%

Shares16.6K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

-7.38%

Shares6.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

7.67%

Shares5.4K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-8.12%

Shares1.3K

Event2026-06-30

Filed2026-07-24

XLB

SELECT SECTOR SPDR TR

1.48%

Shares30.2K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

1.59%

Shares4.3K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-0.35%

Shares3.7K

Event2026-06-30

Filed2026-07-24

XSD

SPDR SERIES TRUST

0.55%

Shares2.0K

Event2026-06-30

Filed2026-07-24

CWB

SPDR SERIES TRUST

1.88%

Shares11.4K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

24.39%

Shares5.5K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

4.07%

Shares19.2K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

1.97%

Shares1.7K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

4.08%

Shares867

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

2.62%

Shares16.0K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

5.89%

Shares18.8K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

109.25%

Shares14.2K

Event2026-06-30

Filed2026-07-24

VANGUARD SCOTTSDALE FDS

0.81%

Shares6.5K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

1.17%

Shares3.0K

Event2026-06-30

Filed2026-07-24

DIVZ

ELEVATION SERIES TRUST

2.17%

Shares20.4K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

3.04%

Shares1.2K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-8.83%

Shares795

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

1.90%

Shares6.2K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-2.65%

Shares2.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-11.10%

Shares1.3K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-2.64%

Shares1.2K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

-6.08%

Shares896

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-2.60%

Shares6.0K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.11%

Shares1.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

7.13%

Shares2.6K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-1.96%

Shares10.2K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2391.11%

Shares3.4K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

3.96%

Shares5.1K

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD INDEX FDS

-2.58%

Shares2.4K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

1.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

5.07%

Shares4.1K

Event2026-06-30

Filed2026-07-24

IYJ

ISHARES TR

-6.67%

Shares3.4K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

5.25%

Shares6.7K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

0.15%

Shares1.3K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

3.26%

Shares2.8K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

3.36%

Shares8.4K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

5.99%

Shares1.4K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

23.26%

Shares1.3K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

3.46%

Shares449

Event2026-06-30

Filed2026-07-24

VISA INC

0.82%

Shares1.4K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

0.19%

Shares33.0K

Event2026-06-30

Filed2026-07-24

SLYG

SPDR SERIES TRUST

1.81%

Shares3.8K

Event2026-06-30

Filed2026-07-24

XTN

SPDR SERIES TRUST

-0.28%

Shares3.9K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

0.19%

Shares2.7K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

9.62%

Shares1.7K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares879

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES TR

0.93%

Shares4.4K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.12%

Shares3.3K

Event2026-06-30

Filed2026-07-24

MLPA

GLOBAL X FDS

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-0.94%

Shares737

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

-6.46%

Shares5.3K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-24.34%

Shares516

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

-16.41%

Shares713

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares378

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-3.30%

Shares352

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

0.33%

Shares300

Event2026-06-30

Filed2026-07-24

ROBO

EXCHANGE TRADED CONCEPTS TRU

1.21%

Shares4.1K

Event2026-06-30

Filed2026-07-24

MGV

VANGUARD WORLD FD

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-6.55%

Shares2.3K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

699.30%

Shares1.1K

Event2026-06-30

Filed2026-07-24

STLD

STEEL DYNAMICS INC

1.10%

Shares1.5K

Event2026-06-30

Filed2026-07-24

EWZ

ISHARES INC

28.77%

Shares9.7K

Event2026-06-30

Filed2026-07-24

XBI

SPDR SERIES TRUST

1.45%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.21%

Shares947

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares740

Event2026-06-30

Filed2026-07-24

IWV

ISHARES TR

0.27%

Shares745

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

3.10%

Shares5.9K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

1.69%

Shares844

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-12.39%

Shares4.4K

Event2026-06-30

Filed2026-07-24

BUI

BLACKROCK UTILS INFRASTRUCTU

1.45%

Shares10.7K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

-4.46%

Shares2.9K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

8.74%

Shares1.3K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

742.21%

Shares2.4K

Event2026-06-30

Filed2026-07-24

DIVB

ISHARES TR

1.53%

Shares4.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-0.41%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES TR

-0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-24

BOEING CO

3.41%

Shares1.3K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-9.01%

Shares1.8K

Event2026-06-30

Filed2026-07-24

VCR

VANGUARD WORLD FD

-5.32%

Shares694

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

12.27%

Shares970

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

3.97%

Shares760

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-2.26%

Shares735

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

XAR

SPDR SERIES TRUST

New

Shares919

Event2026-06-30

Filed2026-07-24

FTEC

FIDELITY COVINGTON TRUST

New

Shares910

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

-6.27%

Shares344

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-15.69%

Shares1.8K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-10.81%

Shares495

Event2026-06-30

Filed2026-07-24

BOTZ

GLOBAL X FDS

1.53%

Shares6.6K

Event2026-06-30

Filed2026-07-24

COR

CENCORA INC

-7.53%

Shares884

Event2026-06-30

Filed2026-07-24

FNX

FIRST TR EXCHANGE-TRADED ALP

0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-24

CASY

CASEYS GEN STORES INC

-14.75%

Shares312

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

APOLLO GLOBAL MGMT INC

1.43%

Shares2.1K

Event2026-06-30

Filed2026-07-24

MDYG

SPDR SERIES TRUST

1.93%

Shares2.2K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

2.33%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

1.38%

Shares5.0K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

3.34%

Shares464

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-1.30%

Shares2.9K

Event2026-06-30

Filed2026-07-24

FTC

FIRST TR EXCHANGE-TRADED ALP

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-15.61%

Shares427

Event2026-06-30

Filed2026-07-24

DEERE & CO

New

Shares331

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

IJK

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

ILF

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

-14.72%

Shares591

Event2026-06-30

Filed2026-07-24

KROGER CO

-7.05%

Shares3.6K

Event2026-06-30

Filed2026-07-24

EDF

VIRTUS STONE HBR EMRG MKTS I

2.38%

Shares16.2K

Event2026-06-30

Filed2026-07-24

WWR

WESTWATER RES INC

New

Shares15.8K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available