Sponsored

The Analysis of Madrona Financial Services, LLC's Holdings & P&L

Currently, Madrona Financial Services, LLC holds 143 types of securities in its portfolio with a total value $542.6M. In the most recent quarter, they have increased their positions in N/A (+3.4K shares, valued at $2.6M), MAYM (+40.2K shares, valued at $1.3M), URA (+26.5K shares, valued at $1.2M); decreased their positions in MSFT (-3.5K shares, valued at $1.3M), QQQ (-1.3K shares, valued at $947.0K), N/A (-2.2K shares, valued at $827.0K); initiated new positions in MAYM (+40.2K shares, valued at $1.3M), N/A (+4.9K shares, valued at $937.9K), N/A (+7.2K shares, valued at $690.7K).

1M P&L

+22.6M+5.15%

3M P&L

+11.1M+2.46%

HY P&L

+56.6M+13.99%

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/A390.5M

85.8%

2Software - Infrastructure16.9M

3.7%

3Consumer Electronics11.5M

2.5%

Top Industries by Stock Count

1N/A78 stocks

63.4%

2Semiconductors5 stocks

4.1%

3Banks - Diversified3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR84.8K shares4.22%2026-06-302026-07-17

QQQ INVESCO QQQ TR64.0K shares-1.97%2026-06-302026-07-17

DYNF BLACKROCK ETF TRUST417.0K shares1.98%2026-06-302026-07-17

QTUM ETF SER SOLUTIONS138.2K shares0.70%2026-06-302026-07-17

ACWX ISHARES TR294.3K shares4.46%2026-06-302026-07-17

AIQ GLOBAL X FDS332.7K shares2.67%2026-06-302026-07-17

XBI SPDR SERIES TRUST136.5K shares3.35%2026-06-302026-07-17

IEMG ISHARES INC233.1K shares3.83%2026-06-302026-07-17

Sponsored

FV FIRST TR EXCHANGE TRADED FD254.3K shares2.72%2026-06-302026-07-17

SECT NORTHERN LTS FD TR IV261.4K shares2.25%2026-06-302026-07-17

BND VANGUARD BD INDEX FDS256.1K shares1.79%2026-06-302026-07-17

MSFT MICROSOFT CORP45.4K shares-7.20%2026-06-302026-07-17

COWZ PACER FDS TR271.9K shares7.00%2026-06-302026-07-17

XMHQ INVESCO EXCHANGE TRADED FD T124.0K shares-2.51%2026-06-302026-07-17

SMH VANECK ETF TRUST21.2K shares1.35%2026-06-302026-07-17

BUYW NORTHERN LTS FD TR IV941.3K shares0.15%2026-06-302026-07-17

Sponsored

VB VANGUARD INDEX FDS44.4K shares5.08%2026-06-302026-07-17

AAPL APPLE INC39.6K shares0.42%2026-06-302026-07-17

XLE SELECT SECTOR SPDR TR183.5K shares4.35%2026-06-302026-07-17

BUFR FIRST TR EXCHNG TRADED FD VI249.7K shares1.91%2026-06-302026-07-17

JEPI J P MORGAN EXCHANGE TRADED F140.0K shares4.02%2026-06-302026-07-17

URA GLOBAL X FDS155.4K shares20.57%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.7K shares2.74%2026-06-302026-07-17

ACWI ISHARES TR32.2K shares-0.00%2026-06-302026-07-17

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS12.3K shares-15.38%2026-06-302026-07-17

NVDA NVIDIA CORPORATION20.7K shares4.42%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.5K shares0.00%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL6.0K shares0.88%2026-06-302026-07-17

GOOGL ALPHABET INC8.4K shares0.81%2026-06-302026-07-17

ISHARES TR ISHARES TR28.8K shares3.24%2026-06-302026-07-17

IVW ISHARES TR20.1K shares-2.45%2026-06-302026-07-17

AMZN AMAZON COM INC11.2K shares16.98%2026-06-302026-07-17

Sponsored

AMD ADVANCED MICRO DEVICES INC4.1K shares1.56%2026-06-302026-07-17

GFEB FIRST TR EXCHNG TRADED FD VI51.5K shares-0.01%2026-06-302026-07-17

FEBM FIRST TR EXCHNG TRADED FD VI71.8K shares6.07%2026-06-302026-07-17

VOO VANGUARD INDEX FDS2.9K shares11.09%2026-06-302026-07-17

RDVT RED VIOLET INC30.5K shares-18.23%2026-06-302026-07-17

GOOG ALPHABET INC5.2K shares-3.73%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC1.5K shares1.05%2026-06-302026-07-17

MARM FIRST TR EXCHNG TRADED FD VI51.8K shares0.00%2026-06-302026-07-17

Sponsored

BA BOEING CO8.0K shares0.00%2026-06-302026-07-17

BPRE BLUEROCK PVT REAL ESTATE FD116.8K shares-3.51%2026-06-302026-07-17

CVX CHEVRON CORPORATION9.1K shares-0.10%2026-06-302026-07-17

TSLA TESLA INC3.2K shares1.63%2026-06-302026-07-17

MAYM FIRST TR EXCHNG TRADED FD VI40.2K sharesnew addition2026-06-302026-07-17

XLG INVESCO EXCHANGE TRADED FD T19.2K shares0.00%2026-06-302026-07-17

GMAR FIRST TR EXCHNG TRADED FD VI24.9K shares8.22%2026-06-302026-07-17

DFEB FIRST TR EXCHNG TRADED FD VI21.5K shares0.00%2026-06-302026-07-17

Sponsored

PCAR PACCAR INC8.8K shares0.44%2026-06-302026-07-17

DNOV FIRST TR EXCHNG TRADED FD VI20.6K shares-33.72%2026-06-302026-07-17

SOXX ISHARES TR1.6K shares5.70%2026-06-302026-07-17

SBUX STARBUCKS CORP9.9K shares0.28%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC8.6K shares0.00%2026-06-302026-07-17

SPBU AIM ETF PRODUCTS TRUST31.7K shares0.00%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION4.9K sharesnew addition2026-06-302026-07-17

HD HOME DEPOT INC2.7K shares-16.89%2026-06-302026-07-17

Sponsored

DECM FIRST TR EXCHNG TRADED FD VI26.2K shares0.00%2026-06-302026-07-17

QQQM INVESCO EXCH TRADED FD TR II2.8K shares2.69%2026-06-302026-07-17

BROADCOM INC BROADCOM INC2.2K shares4.70%2026-06-302026-07-17

DOCT FIRST TR EXCHNG TRADED FD VI17.2K shares0.00%2026-06-302026-07-17

GAPR FIRST TR EXCHNG TRADED FD VI18.8K shares23.69%2026-06-302026-07-17

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-17

APXM FIRST TR EXCHNG TRADED FD VI22.3K shares232.40%2026-06-302026-07-17

DFUS DIMENSIONAL ETF TRUST8.5K shares0.00%2026-06-302026-07-17

Sponsored

ISHARES TR ISHARES TR7.2K sharesnew addition2026-06-302026-07-17

NOVM FIRST TR EXCHNG TRADED FD VI19.7K shares0.00%2026-06-302026-07-17

GJUN FIRST TR EXCHNG TRADED FD VI16.0K sharesnew addition2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC912 shares-21.65%2026-06-302026-07-17

ABBVIE INC ABBVIE INC2.6K shares-2.63%2026-06-302026-07-17

OCTM FIRST TR EXCHNG TRADED FD VI18.5K shares0.00%2026-06-302026-07-17

DJUN FIRST TR EXCHNG TRADED FD VI12.6K sharesnew addition2026-06-302026-07-17

GDEC FIRST TR EXCHNG TRADED FD VI14.5K shares0.00%2026-06-302026-07-17

Sponsored

JUNM FIRST TR EXCHNG TRADED FD VI16.2K sharesnew addition2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC999 shares-7.76%2026-06-302026-07-17

GMAY FIRST TR EXCHNG TRADED FD VI12.8K sharesnew addition2026-06-302026-07-17

GLD SPDR GOLD TR1.5K shares0.00%2026-06-302026-07-17

FELG FIDELITY COVINGTON TRUST11.7K shares0.00%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares0.27%2026-06-302026-07-17

ABFL ABACUS FCF ETF TR5.7K shares0.00%2026-06-302026-07-17

CI THE CIGNA GROUP1.7K shares1.39%2026-06-302026-07-17

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2026-06-302026-07-17

LLY ELI LILLY & CO360 shares2.56%2026-06-302026-07-17

DDEC FIRST TR EXCHNG TRADED FD VI8.2K shares0.00%2026-06-302026-07-17

CAT CATERPILLAR INC364 shares0.00%2026-06-302026-07-17

JULM FIRST TR EXCHNG TRADED FD VI11.2K shares0.00%2026-06-302026-07-17

VWO VANGUARD INTL EQUITY INDEX F6.4K sharesnew addition2026-06-302026-07-17

CCB COASTAL FINL CORP WA4.9K shares0.00%2026-06-302026-07-17

DMAY FIRST TR EXCHNG TRADED FD VI7.9K sharesnew addition2026-06-302026-07-17

Sponsored

BAC BANK OF AMER CORP6.4K shares1.10%2026-06-302026-07-17

INTC INTEL CORP2.5K shares-65.19%2026-06-302026-07-17

XMPT VANECK ETF TRUST15.1K shares-3.34%2026-06-302026-07-17

JANM FIRST TR EXCHNG TRADED FD VI9.9K shares62.22%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON1.3K shares0.93%2026-06-302026-07-17

GE GE AEROSPACE874 sharesnew addition2026-06-302026-07-17

WFC WELLS FARGO & CO3.9K shares-0.15%2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO3.4K shares0.18%2026-06-302026-07-17

Sponsored

UNP UNION PAC CORP1.2K shares-1.01%2026-06-302026-07-17

VONG VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2026-06-302026-07-17

GJUL FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2026-06-302026-07-17

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC921 shares0.44%2026-06-302026-07-17

GAUG FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-06-302026-07-17

TDIV FIRST TR EXCHANGE TRADED FD2.6K shares-56.97%2026-06-302026-07-17

CARR CARRIER GLOBAL CORPORATION4.1K sharesnew addition2026-06-302026-07-17

MPC MARATHON PETE CORP1.2K shares0.26%2026-06-302026-07-17

Sponsored

BAX BAXTER INTL INC13.8K shares17.74%2026-06-302026-07-17

PG PROCTER & GAMBLE CO2.0K shares-3.56%2026-06-302026-07-17

GEV GE VERNOVA INC249 sharesnew addition2026-06-302026-07-17

VYM VANGUARD WHITEHALL FDS1.8K shares15.03%2026-06-302026-07-17

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2026-06-302026-07-17

VEA VANGUARD TAX-MANAGED FDS3.9K shares-3.98%2026-06-302026-07-17

VISA INC VISA INC792 shares3.39%2026-06-302026-07-17

AUGM FIRST TR EXCHNG TRADED FD VI7.7K shares0.00%2026-06-302026-07-17

Sponsored

DVY ISHARES TR1.7K shares-4.05%2026-06-302026-07-17

MCD MCDONALDS CORP991 shares-7.73%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.84%2026-06-302026-07-17

IJR ISHARES TR1.8K shares0.11%2026-06-302026-07-17

NEAR ISHARES U S ETF TR5.1K shares0.00%2026-06-302026-07-17

HWM HOWMET AEROSPACE INC948 shares-29.67%2026-06-302026-07-17

PYPL PAYPAL HLDGS INC5.8K shares-0.81%2026-06-302026-07-17

PFFD GLOBAL X FDS13.2K shares-2.94%2026-06-302026-07-17

Sponsored

IBB ISHARES TR1.3K shares-0.46%2026-06-302026-07-17

AFL AFLAC INC2.1K shares0.00%2026-06-302026-07-17

URI UNITED RENTALS INC213 sharesnew addition2026-06-302026-07-17

DFAS DIMENSIONAL ETF TRUST2.9K shares0.00%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares-0.59%2026-06-302026-07-17

WMT WALMART INC2.1K shares-10.30%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-17

QMAR FIRST TR EXCHNG TRADED FD VI6.3K shares0.00%2026-06-302026-07-17

Sponsored

CM CANADIAN IMPERIAL BANK OF CO2.0K sharesnew addition2026-06-302026-07-17

IJH ISHARES TR2.9K sharesnew addition2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2026-06-302026-07-17

FOCT FIRST TR EXCHNG TRADED FD VI4.0K sharesnew addition2026-06-302026-07-17

SWK STANLEY BLACK & DECKER INC2.2K sharesnew addition2026-06-302026-07-17

TXN TEXAS INSTRS INC699 sharesnew addition2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares-0.39%2026-06-302026-07-17

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.1K shares1.47%2026-06-302026-07-17

Sponsored

GOCT FIRST TR EXCHNG TRADED FD VI4.9K sharesnew addition2026-06-302026-07-17

IXUS ISHARES TR2.1K sharesnew addition2026-06-302026-07-17

AOA ISHARES TR2.1K sharesnew addition2026-06-302026-07-17

FSK FS KKR CAP CORP18.4K shares0.00%2026-06-302026-07-17

PGX INVESCO EXCH TRADED FD TR II16.2K shares-2.10%2026-06-302026-07-17

CRON CRONOS GROUP INC50.0K shares0.00%2026-06-302026-07-17

TLRY TILRAY BRANDS INC10.0K shares0.02%2026-06-302026-07-17

ISHARES TR

4.22%

Shares84.8K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-1.97%

Shares64.0K

Event2026-06-30

Filed2026-07-17

DYNF

BLACKROCK ETF TRUST

1.98%

Shares417.0K

Event2026-06-30

Filed2026-07-17

QTUM

ETF SER SOLUTIONS

0.70%

Shares138.2K

Event2026-06-30

Filed2026-07-17

ACWX

ISHARES TR

4.46%

Shares294.3K

Event2026-06-30

Filed2026-07-17

AIQ

GLOBAL X FDS

2.67%

Shares332.7K

Event2026-06-30

Filed2026-07-17

XBI

SPDR SERIES TRUST

3.35%

Shares136.5K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES INC

3.83%

Shares233.1K

Event2026-06-30

Filed2026-07-17

FIRST TR EXCHANGE TRADED FD

2.72%

Shares254.3K

Event2026-06-30

Filed2026-07-17

SECT

NORTHERN LTS FD TR IV

2.25%

Shares261.4K

Event2026-06-30

Filed2026-07-17

BND

VANGUARD BD INDEX FDS

1.79%

Shares256.1K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-7.20%

Shares45.4K

Event2026-06-30

Filed2026-07-17

COWZ

PACER FDS TR

7.00%

Shares271.9K

Event2026-06-30

Filed2026-07-17

XMHQ

INVESCO EXCHANGE TRADED FD T

-2.51%

Shares124.0K

Event2026-06-30

Filed2026-07-17

SMH

VANECK ETF TRUST

1.35%

Shares21.2K

Event2026-06-30

Filed2026-07-17

BUYW

NORTHERN LTS FD TR IV

0.15%

Shares941.3K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

5.08%

Shares44.4K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

0.42%

Shares39.6K

Event2026-06-30

Filed2026-07-17

XLE

SELECT SECTOR SPDR TR

4.35%

Shares183.5K

Event2026-06-30

Filed2026-07-17

BUFR

FIRST TR EXCHNG TRADED FD VI

1.91%

Shares249.7K

Event2026-06-30

Filed2026-07-17

JEPI

J P MORGAN EXCHANGE TRADED F

4.02%

Shares140.0K

Event2026-06-30

Filed2026-07-17

URA

GLOBAL X FDS

20.57%

Shares155.4K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

2.74%

Shares5.7K

Event2026-06-30

Filed2026-07-17

ACWI

ISHARES TR

-0.00%

Shares32.2K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-15.38%

Shares12.3K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

4.42%

Shares20.7K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.88%

Shares6.0K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

0.81%

Shares8.4K

Event2026-06-30

Filed2026-07-17

ISHARES TR

3.24%

Shares28.8K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES TR

-2.45%

Shares20.1K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

16.98%

Shares11.2K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

1.56%

Shares4.1K

Event2026-06-30

Filed2026-07-17

GFEB

FIRST TR EXCHNG TRADED FD VI

-0.01%

Shares51.5K

Event2026-06-30

Filed2026-07-17

FEBM

FIRST TR EXCHNG TRADED FD VI

6.07%

Shares71.8K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

11.09%

Shares2.9K

Event2026-06-30

Filed2026-07-17

RDVT

RED VIOLET INC

-18.23%

Shares30.5K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

-3.73%

Shares5.2K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

1.05%

Shares1.5K

Event2026-06-30

Filed2026-07-17

MARM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares51.8K

Event2026-06-30

Filed2026-07-17

BOEING CO

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-17

BPRE

BLUEROCK PVT REAL ESTATE FD

-3.51%

Shares116.8K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

-0.10%

Shares9.1K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

1.63%

Shares3.2K

Event2026-06-30

Filed2026-07-17

MAYM

FIRST TR EXCHNG TRADED FD VI

New

Shares40.2K

Event2026-06-30

Filed2026-07-17

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-17

GMAR

FIRST TR EXCHNG TRADED FD VI

8.22%

Shares24.9K

Event2026-06-30

Filed2026-07-17

DFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-17

PCAR

PACCAR INC

0.44%

Shares8.8K

Event2026-06-30

Filed2026-07-17

DNOV

FIRST TR EXCHNG TRADED FD VI

-33.72%

Shares20.6K

Event2026-06-30

Filed2026-07-17

SOXX

ISHARES TR

5.70%

Shares1.6K

Event2026-06-30

Filed2026-07-17

SBUX

STARBUCKS CORP

0.28%

Shares9.9K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-17

SPBU

AIM ETF PRODUCTS TRUST

0.00%

Shares31.7K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

New

Shares4.9K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-16.89%

Shares2.7K

Event2026-06-30

Filed2026-07-17

DECM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-17

QQQM

INVESCO EXCH TRADED FD TR II

2.69%

Shares2.8K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

4.70%

Shares2.2K

Event2026-06-30

Filed2026-07-17

DOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-17

GAPR

FIRST TR EXCHNG TRADED FD VI

23.69%

Shares18.8K

Event2026-06-30

Filed2026-07-17

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-17

APXM

FIRST TR EXCHNG TRADED FD VI

232.40%

Shares22.3K

Event2026-06-30

Filed2026-07-17

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-17

ISHARES TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-17

NOVM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-17

GJUN

FIRST TR EXCHNG TRADED FD VI

New

Shares16.0K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

-21.65%

Shares912

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-2.63%

Shares2.6K

Event2026-06-30

Filed2026-07-17

OCTM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-17

DJUN

FIRST TR EXCHNG TRADED FD VI

New

Shares12.6K

Event2026-06-30

Filed2026-07-17

GDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-17

JUNM

FIRST TR EXCHNG TRADED FD VI

New

Shares16.2K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

-7.76%

Shares999

Event2026-06-30

Filed2026-07-17

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares12.8K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-17

FELG

FIDELITY COVINGTON TRUST

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-17

ABFL

ABACUS FCF ETF TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

1.39%

Shares1.7K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

2.56%

Shares360

Event2026-06-30

Filed2026-07-17

DDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

0.00%

Shares364

Event2026-06-30

Filed2026-07-17

JULM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares6.4K

Event2026-06-30

Filed2026-07-17

CCB

COASTAL FINL CORP WA

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-17

DMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares7.9K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

1.10%

Shares6.4K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

-65.19%

Shares2.5K

Event2026-06-30

Filed2026-07-17

XMPT

VANECK ETF TRUST

-3.34%

Shares15.1K

Event2026-06-30

Filed2026-07-17

JANM

FIRST TR EXCHNG TRADED FD VI

62.22%

Shares9.9K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

0.93%

Shares1.3K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

New

Shares874

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

-0.15%

Shares3.9K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

0.18%

Shares3.4K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

-1.01%

Shares1.2K

Event2026-06-30

Filed2026-07-17

VONG

VANGUARD SCOTTSDALE FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-17

GJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-17

TRAVELERS COMPANIES INC

0.44%

Shares921

Event2026-06-30

Filed2026-07-17

GAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-17

TDIV

FIRST TR EXCHANGE TRADED FD

-56.97%

Shares2.6K

Event2026-06-30

Filed2026-07-17

CARR

CARRIER GLOBAL CORPORATION

New

Shares4.1K

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP

0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-17

BAX

BAXTER INTL INC

17.74%

Shares13.8K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

-3.56%

Shares2.0K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

New

Shares249

Event2026-06-30

Filed2026-07-17

VYM

VANGUARD WHITEHALL FDS

15.03%

Shares1.8K

Event2026-06-30

Filed2026-07-17

J P MORGAN EXCHANGE TRADED F

New

Shares4.7K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD TAX-MANAGED FDS

-3.98%

Shares3.9K

Event2026-06-30

Filed2026-07-17

VISA INC

3.39%

Shares792

Event2026-06-30

Filed2026-07-17

AUGM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-17

DVY

ISHARES TR

-4.05%

Shares1.7K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

-7.73%

Shares991

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

0.84%

Shares1.2K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-17

NEAR

ISHARES U S ETF TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-17

HWM

HOWMET AEROSPACE INC

-29.67%

Shares948

Event2026-06-30

Filed2026-07-17

PYPL

PAYPAL HLDGS INC

-0.81%

Shares5.8K

Event2026-06-30

Filed2026-07-17

PFFD

GLOBAL X FDS

-2.94%

Shares13.2K

Event2026-06-30

Filed2026-07-17

IBB

ISHARES TR

-0.46%

Shares1.3K

Event2026-06-30

Filed2026-07-17

AFL

AFLAC INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

URI

UNITED RENTALS INC

New

Shares213

Event2026-06-30

Filed2026-07-17

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

-0.59%

Shares2.7K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

-10.30%

Shares2.1K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

QMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-17

CANADIAN IMPERIAL BANK OF CO

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

FOCT

FIRST TR EXCHNG TRADED FD VI

New

Shares4.0K

Event2026-06-30

Filed2026-07-17

SWK

STANLEY BLACK & DECKER INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

New

Shares699

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-0.39%

Shares1.5K

Event2026-06-30

Filed2026-07-17

ALIBABA GROUP HLDG LTD

1.47%

Shares2.1K

Event2026-06-30

Filed2026-07-17

GOCT

FIRST TR EXCHNG TRADED FD VI

New

Shares4.9K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

AOA

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

FSK

FS KKR CAP CORP

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-17

PGX

INVESCO EXCH TRADED FD TR II

-2.10%

Shares16.2K

Event2026-06-30

Filed2026-07-17

CRON

CRONOS GROUP INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-17

TLRY

TILRAY BRANDS INC

0.02%

Shares10.0K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available