Sponsored

The Analysis of Marion Wealth Management's Holdings & P&L

Currently, Marion Wealth Management holds 156 types of securities in its portfolio with a total value $490.2M. In the most recent quarter, they have increased their positions in VGT (+51.5K shares, valued at $6.2M), VCIT (+39.2K shares, valued at $3.2M), SBUX (+25.7K shares, valued at $2.6M); decreased their positions in VCSH (-22.5K shares, valued at $1.8M), IEMG (-15.3K shares, valued at $1.3M), VGSH (-11.7K shares, valued at $680.8K); initiated new positions in N/A (+1.6K shares, valued at $417.9K), GEV (+350 shares, valued at $411.4K), AMD (+680 shares, valued at $395.0K).

1M P&L

+10.4M+2.63%

3M P&L

+9.8M+2.47%

HY P&L

-22.0M-5.13%

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/A304.9M

72.0%

2Semiconductors12.7M

3.0%

3Consumer Electronics11.8M

2.8%

Top Industries by Stock Count

1N/A65 stocks

48.5%

2Semiconductors7 stocks

5.2%

3Utilities - Regulated Electric3 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS522.8K shares8.11%2026-06-302026-07-16

ISHARES TR ISHARES TR343.7K shares1.40%2026-06-302026-07-16

IEMG ISHARES INC261.2K shares-5.55%2026-06-302026-07-16

VOT VANGUARD INDEX FDS62.8K shares3.98%2026-06-302026-07-16

DON WISDOMTREE TR317.7K shares5.91%2026-06-302026-07-16

MLPB UBS AG LONDON BRANCH598.3K shares-0.67%2026-06-302026-07-16

PDBC INVESCO ACTVELY MNGD ETC FD1.1M shares-3.24%2026-06-302026-07-16

VWOB VANGUARD WHITEHALL FDS205.1K shares2.15%2026-06-302026-07-16

Sponsored

VGIT VANGUARD SCOTTSDALE FDS203.1K shares16.00%2026-06-302026-07-16

AAPL APPLE INC40.9K shares4.08%2026-06-302026-07-16

VBK VANGUARD INDEX FDS32.3K shares-1.02%2026-06-302026-07-16

IWN ISHARES TR51.5K shares-1.09%2026-06-302026-07-16

VCSH VANGUARD SCOTTSDALE FDS132.7K shares-14.50%2026-06-302026-07-16

PRF INVESCO EXCHANGE TRADED FD T171.9K shares0.58%2026-06-302026-07-16

SPYG SPDR SERIES TRUST76.2K shares-0.06%2026-06-302026-07-16

VMBS VANGUARD SCOTTSDALE FDS175.6K shares8.04%2026-06-302026-07-16

Sponsored

HYLB DBX ETF TR196.6K shares4.17%2026-06-302026-07-16

ADI ANALOG DEVICES INC17.9K shares-7.43%2026-06-302026-07-16

VGT VANGUARD WORLD FD59.2K shares676.57%2026-06-302026-07-16

FPE FIRST TR EXCH TRADED FD III391.0K shares3.49%2026-06-302026-07-16

VCLT VANGUARD SCOTTSDALE FDS88.1K shares3.09%2026-06-302026-07-16

GOOGL ALPHABET INC18.2K shares-7.09%2026-06-302026-07-16

MSFT MICROSOFT CORP17.0K shares1.72%2026-06-302026-07-16

SGOV ISHARES TR51.4K shares5.64%2026-06-302026-07-16

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.5K shares2.22%2026-06-302026-07-16

VGSH VANGUARD SCOTTSDALE FDS84.5K shares-12.16%2026-06-302026-07-16

LLY ELI LILLY & CO3.8K shares2.73%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC7.7K shares2.44%2026-06-302026-07-16

AMZN AMAZON COM INC17.3K shares2.84%2026-06-302026-07-16

NVDA NVIDIA CORPORATION19.0K shares-5.39%2026-06-302026-07-16

IBB ISHARES TR19.7K shares-2.14%2026-06-302026-07-16

CRM SALESFORCE INC22.5K shares20.87%2026-06-302026-07-16

Sponsored

XLV SELECT SECTOR SPDR TR21.2K shares2.39%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.5K shares5.79%2026-06-302026-07-16

XLC SELECT SECTOR SPDR TR31.0K shares1.10%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR27.4K shares1.05%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC4.3K shares-9.73%2026-06-302026-07-16

TJX TJX COS INC NEW20.2K shares-0.62%2026-06-302026-07-16

DGX QUEST DIAGNOSTICS INC14.4K shares3.21%2026-06-302026-07-16

AKRE PROFESIONALLY MANAGED PORTFO54.0K shares-1.33%2026-06-302026-07-16

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND23.0K shares25.43%2026-06-302026-07-16

SBUX STARBUCKS CORP28.0K shares1099.87%2026-06-302026-07-16

HD HOME DEPOT INC7.9K shares5.90%2026-06-302026-07-16

BLK BLACKROCK INC2.8K shares4.91%2026-06-302026-07-16

CBOE CBOE GLOBAL MKTS INC11.0K shares-0.68%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.8K shares4.30%2026-06-302026-07-16

BX BLACKSTONE INC21.8K shares4.68%2026-06-302026-07-16

MCK MCKESSON CORP3.4K shares8.45%2026-06-302026-07-16

Sponsored

DE DEERE & CO3.8K shares-0.78%2026-06-302026-07-16

PSX PHILLIPS 6613.3K shares-3.08%2026-06-302026-07-16

KO COCA COLA CO27.2K shares3.59%2026-06-302026-07-16

XLI SELECT SECTOR SPDR TR11.8K shares-1.03%2026-06-302026-07-16

TMUS T-MOBILE US INC12.9K shares12.31%2026-06-302026-07-16

PG PROCTER & GAMBLE CO14.6K shares6.52%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR39.0K shares-1.19%2026-06-302026-07-16

EOG EOG RES INC15.3K shares0.55%2026-06-302026-07-16

Sponsored

CAT CATERPILLAR INC1.8K shares0.16%2026-06-302026-07-16

GOOG ALPHABET INC5.4K shares-9.32%2026-06-302026-07-16

FLXS FLEXSTEEL INDS INC25.5K shares-25.20%2026-06-302026-07-16

UNP UNION PAC CORP6.9K shares1.18%2026-06-302026-07-16

VDC VANGUARD WORLD FD8.2K shares2.38%2026-06-302026-07-16

BROADCOM INC BROADCOM INC4.8K shares-8.44%2026-06-302026-07-16

ORACLE CORP ORACLE CORP12.4K shares-2.28%2026-06-302026-07-16

COP CONOCOPHILLIPS17.4K shares-0.36%2026-06-302026-07-16

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC20.4K shares-0.69%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC7.2K shares-1.58%2026-06-302026-07-16

LIN LINDE PLC3.3K shares-0.09%2026-06-302026-07-16

VGLT VANGUARD SCOTTSDALE FDS30.5K shares3.80%2026-06-302026-07-16

VMC VULCAN MATLS CO5.5K shares-0.89%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC14.9K shares-16.48%2026-06-302026-07-16

IGLD FIRST TR EXCHANGE-TRADED FD76.3K shares3.41%2026-06-302026-07-16

JMUB J P MORGAN EXCHANGE TRADED F30.5K shares0.00%2026-06-302026-07-16

Sponsored

AEP AMERICAN ELEC PWR CO INC11.1K shares4.28%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP2.9K shares2.81%2026-06-302026-07-16

BIL SPDR SERIES TRUST16.2K shares11.33%2026-06-302026-07-16

ISHARES TR ISHARES TR1.9K shares-4.20%2026-06-302026-07-16

EQIX EQUINIX INC1.4K shares-0.22%2026-06-302026-07-16

VUG VANGUARD INDEX FDS15.8K shares484.94%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares-0.45%2026-06-302026-07-16

AMT AMERICAN TOWER CORP7.1K shares4.57%2026-06-302026-07-16

Sponsored

ANET ARISTA NETWORKS INC6.3K shares-3.31%2026-06-302026-07-16

JMST J P MORGAN EXCHANGE TRADED F20.3K shares21.65%2026-06-302026-07-16

VBR VANGUARD INDEX FDS4.3K shares0.00%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC2.8K shares2.19%2026-06-302026-07-16

DKS DICKS SPORTING GOODS INC4.2K shares75.33%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F15.4K shares-5.66%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP6.2K shares-6.94%2026-06-302026-07-16

MDY STATE STR SPDR S&P MIDCAP 401.2K shares6.55%2026-06-302026-07-16

Sponsored

AOA ISHARES TR8.5K shares4.60%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC1.0K shares3.48%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS9.6K shares5.00%2026-06-302026-07-16

SPIB SPDR SERIES TRUST20.3K shares3.76%2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP2.6K shares6.68%2026-06-302026-07-16

INTC INTEL CORP4.6K shares0.00%2026-06-302026-07-16

VO VANGUARD INDEX FDS7.3K shares300.00%2026-06-302026-07-16

HEDJ WISDOMTREE TR10.2K shares0.00%2026-06-302026-07-16

Sponsored

EFA ISHARES TR5.3K shares-4.81%2026-06-302026-07-16

CSX CSX CORP11.3K shares0.00%2026-06-302026-07-16

KNG FIRST TR EXCHANGE-TRADED FD10.5K shares2.57%2026-06-302026-07-16

GE GE AEROSPACE1.4K shares11.27%2026-06-302026-07-16

SPSB SPDR SERIES TRUST16.2K shares0.02%2026-06-302026-07-16

DLN WISDOMTREE TR5.0K shares0.00%2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F7.1K shares-15.28%2026-06-302026-07-16

FSTR FOSTER L B CO9.6K shares0.00%2026-06-302026-07-16

Sponsored

JNJ JOHNSON & JOHNSON1.7K shares0.48%2026-06-302026-07-16

SNOWFLAKE INC SNOWFLAKE INC1.6K sharesnew addition2026-06-302026-07-16

URI UNITED RENTALS INC366 shares6.09%2026-06-302026-07-16

GEV GE VERNOVA INC350 sharesnew addition2026-06-302026-07-16

COF CAPITAL ONE FINL CORP2.0K shares0.00%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC680 sharesnew addition2026-06-302026-07-16

WMT WALMART INC3.4K shares0.00%2026-06-302026-07-16

SPMD SPDR SERIES TRUST5.7K shares-0.63%2026-06-302026-07-16

Sponsored

VTV VANGUARD INDEX FDS1.8K shares-7.43%2026-06-302026-07-16

VISA INC VISA INC1.1K shares7.90%2026-06-302026-07-16

AMGN AMGEN INC1.0K shares0.00%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC8.7K shares9.86%2026-06-302026-07-16

EEM ISHARES TR4.9K shares-0.39%2026-06-302026-07-16

IDVO AMPLIFY ETF TR7.9K shares36.95%2026-06-302026-07-16

COHR COHERENT CORP794 shares-13.03%2026-06-302026-07-16

COMT ISHARES U S ETF TR9.9K shares-4.87%2026-06-302026-07-16

Sponsored

BDC BELDEN INC2.5K shares0.00%2026-06-302026-07-16

SPYV SPDR SERIES TRUST4.9K shares0.37%2026-06-302026-07-16

HOOD ROBINHOOD MKTS INC2.9K sharesnew addition2026-06-302026-07-16

PPG PPG INDS INC2.4K shares0.00%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL1.3K shares14.96%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP805 sharesnew addition2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL563 shares0.00%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR5.3K shares0.00%2026-06-302026-07-16

Sponsored

FTNT FORTINET INC1.8K sharesnew addition2026-06-302026-07-16

MUB ISHARES TR2.6K shares0.00%2026-06-302026-07-16

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-07-16

DEXCOM INC DEXCOM INC4.1K sharesnew addition2026-06-302026-07-16

SUB ISHARES TR2.6K sharesnew addition2026-06-302026-07-16

CGIB CAPITAL GRP FIXED INCM ETF T10.7K shares0.00%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC3.7K shares20.67%2026-06-302026-07-16

NTAP NETAPP INC1.7K sharesnew addition2026-06-302026-07-16

Sponsored

HIMU BLACKROCK ETF TRUST II5.3K shares17.34%2026-06-302026-07-16

EXC EXELON CORP5.5K shares0.11%2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC623 shares20.74%2026-06-302026-07-16

NYT NEW YORK TIMES CO MTN BE3.5K sharesnew addition2026-06-302026-07-16

QQQ INVESCO QQQ TR331 sharesnew addition2026-06-302026-07-16

SPSM SPDR SERIES TRUST4.2K shares-2.96%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.3.3K shares-23.20%2026-06-302026-07-16

VRP INVESCO EXCH TRADED FD TR II9.6K shares0.00%2026-06-302026-07-16

Sponsored

ETN EATON CORP PLC547 sharesnew addition2026-06-302026-07-16

NFG NATIONAL FUEL GAS CO3.0K shares0.00%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC192 sharesnew addition2026-06-302026-07-16

IWR ISHARES TR1.9K shares-11.38%2026-06-302026-07-16

FXE INVESCO CURRENCYSHARES EURO2.0K shares0.00%2026-06-302026-07-16

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-07-16

PEG PUBLIC SVC ENTERPRISE GROUP2.6K shares0.00%2026-06-302026-07-16

SDY SPDR SERIES TRUST1.4K sharesnew addition2026-06-302026-07-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC430 sharesnew addition2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC2.1K shares-7.31%2026-06-302026-07-16

FTNJ PUTNAM ETF TRUST22.8K sharesnew addition2026-06-302026-07-16

TRLV TRULIEVE CANNABIS CORP10.0K sharesnew addition2026-06-302026-07-16

VCIT

VANGUARD SCOTTSDALE FDS

8.11%

Shares522.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

1.40%

Shares343.7K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-5.55%

Shares261.2K

Event2026-06-30

Filed2026-07-16

VOT

VANGUARD INDEX FDS

3.98%

Shares62.8K

Event2026-06-30

Filed2026-07-16

DON

WISDOMTREE TR

5.91%

Shares317.7K

Event2026-06-30

Filed2026-07-16

MLPB

UBS AG LONDON BRANCH

-0.67%

Shares598.3K

Event2026-06-30

Filed2026-07-16

PDBC

INVESCO ACTVELY MNGD ETC FD

-3.24%

Shares1.1M

Event2026-06-30

Filed2026-07-16

VWOB

VANGUARD WHITEHALL FDS

2.15%

Shares205.1K

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD SCOTTSDALE FDS

16.00%

Shares203.1K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

4.08%

Shares40.9K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

-1.02%

Shares32.3K

Event2026-06-30

Filed2026-07-16

IWN

ISHARES TR

-1.09%

Shares51.5K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

-14.50%

Shares132.7K

Event2026-06-30

Filed2026-07-16

PRF

INVESCO EXCHANGE TRADED FD T

0.58%

Shares171.9K

Event2026-06-30

Filed2026-07-16

SPYG

SPDR SERIES TRUST

-0.06%

Shares76.2K

Event2026-06-30

Filed2026-07-16

VMBS

VANGUARD SCOTTSDALE FDS

8.04%

Shares175.6K

Event2026-06-30

Filed2026-07-16

HYLB

DBX ETF TR

4.17%

Shares196.6K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

-7.43%

Shares17.9K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

676.57%

Shares59.2K

Event2026-06-30

Filed2026-07-16

FPE

FIRST TR EXCH TRADED FD III

3.49%

Shares391.0K

Event2026-06-30

Filed2026-07-16

VCLT

VANGUARD SCOTTSDALE FDS

3.09%

Shares88.1K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-7.09%

Shares18.2K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

1.72%

Shares17.0K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

5.64%

Shares51.4K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

2.22%

Shares15.5K

Event2026-06-30

Filed2026-07-16

VGSH

VANGUARD SCOTTSDALE FDS

-12.16%

Shares84.5K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

2.73%

Shares3.8K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

2.44%

Shares7.7K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

2.84%

Shares17.3K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-5.39%

Shares19.0K

Event2026-06-30

Filed2026-07-16

IBB

ISHARES TR

-2.14%

Shares19.7K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

20.87%

Shares22.5K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

2.39%

Shares21.2K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

5.79%

Shares6.5K

Event2026-06-30

Filed2026-07-16

XLC

SELECT SECTOR SPDR TR

1.10%

Shares31.0K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

1.05%

Shares27.4K

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

-9.73%

Shares4.3K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

-0.62%

Shares20.2K

Event2026-06-30

Filed2026-07-16

DGX

QUEST DIAGNOSTICS INC

3.21%

Shares14.4K

Event2026-06-30

Filed2026-07-16

AKRE

PROFESIONALLY MANAGED PORTFO

-1.33%

Shares54.0K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

25.43%

Shares23.0K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

1099.87%

Shares28.0K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

5.90%

Shares7.9K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

4.91%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CBOE

CBOE GLOBAL MKTS INC

-0.68%

Shares11.0K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

4.30%

Shares2.8K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

4.68%

Shares21.8K

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

8.45%

Shares3.4K

Event2026-06-30

Filed2026-07-16

DEERE & CO

-0.78%

Shares3.8K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

-3.08%

Shares13.3K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

3.59%

Shares27.2K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

-1.03%

Shares11.8K

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC

12.31%

Shares12.9K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

6.52%

Shares14.6K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

-1.19%

Shares39.0K

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC

0.55%

Shares15.3K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

0.16%

Shares1.8K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-9.32%

Shares5.4K

Event2026-06-30

Filed2026-07-16

FLXS

FLEXSTEEL INDS INC

-25.20%

Shares25.5K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

1.18%

Shares6.9K

Event2026-06-30

Filed2026-07-16

VDC

VANGUARD WORLD FD

2.38%

Shares8.2K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-8.44%

Shares4.8K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-2.28%

Shares12.4K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

-0.36%

Shares17.4K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

-0.69%

Shares20.4K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

-1.58%

Shares7.2K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

-0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-16

VGLT

VANGUARD SCOTTSDALE FDS

3.80%

Shares30.5K

Event2026-06-30

Filed2026-07-16

VMC

VULCAN MATLS CO

-0.89%

Shares5.5K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

-16.48%

Shares14.9K

Event2026-06-30

Filed2026-07-16

IGLD

FIRST TR EXCHANGE-TRADED FD

3.41%

Shares76.3K

Event2026-06-30

Filed2026-07-16

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

4.28%

Shares11.1K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

2.81%

Shares2.9K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

11.33%

Shares16.2K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-4.20%

Shares1.9K

Event2026-06-30

Filed2026-07-16

EQIX

EQUINIX INC

-0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

484.94%

Shares15.8K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-0.45%

Shares1.8K

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

4.57%

Shares7.1K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

-3.31%

Shares6.3K

Event2026-06-30

Filed2026-07-16

JMST

J P MORGAN EXCHANGE TRADED F

21.65%

Shares20.3K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

2.19%

Shares2.8K

Event2026-06-30

Filed2026-07-16

DKS

DICKS SPORTING GOODS INC

75.33%

Shares4.2K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

-5.66%

Shares15.4K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-6.94%

Shares6.2K

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

6.55%

Shares1.2K

Event2026-06-30

Filed2026-07-16

AOA

ISHARES TR

4.60%

Shares8.5K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

3.48%

Shares1.0K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

5.00%

Shares9.6K

Event2026-06-30

Filed2026-07-16

SPIB

SPDR SERIES TRUST

3.76%

Shares20.3K

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

6.68%

Shares2.6K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

300.00%

Shares7.3K

Event2026-06-30

Filed2026-07-16

HEDJ

WISDOMTREE TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

-4.81%

Shares5.3K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-16

KNG

FIRST TR EXCHANGE-TRADED FD

2.57%

Shares10.5K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

11.27%

Shares1.4K

Event2026-06-30

Filed2026-07-16

SPSB

SPDR SERIES TRUST

0.02%

Shares16.2K

Event2026-06-30

Filed2026-07-16

DLN

WISDOMTREE TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

-15.28%

Shares7.1K

Event2026-06-30

Filed2026-07-16

FSTR

FOSTER L B CO

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

0.48%

Shares1.7K

Event2026-06-30

Filed2026-07-16

SNOWFLAKE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC

6.09%

Shares366

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

New

Shares350

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares680

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

SPMD

SPDR SERIES TRUST

-0.63%

Shares5.7K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-7.43%

Shares1.8K

Event2026-06-30

Filed2026-07-16

VISA INC

7.90%

Shares1.1K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

9.86%

Shares8.7K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES TR

-0.39%

Shares4.9K

Event2026-06-30

Filed2026-07-16

IDVO

AMPLIFY ETF TR

36.95%

Shares7.9K

Event2026-06-30

Filed2026-07-16

COHR

COHERENT CORP

-13.03%

Shares794

Event2026-06-30

Filed2026-07-16

COMT

ISHARES U S ETF TR

-4.87%

Shares9.9K

Event2026-06-30

Filed2026-07-16

BDC

BELDEN INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

0.37%

Shares4.9K

Event2026-06-30

Filed2026-07-16

HOOD

ROBINHOOD MKTS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-16

PPG

PPG INDS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

14.96%

Shares1.3K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

New

Shares805

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares563

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

DEXCOM INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-16

SUB

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

CGIB

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

20.67%

Shares3.7K

Event2026-06-30

Filed2026-07-16

NTAP

NETAPP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

HIMU

BLACKROCK ETF TRUST II

17.34%

Shares5.3K

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

0.11%

Shares5.5K

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

20.74%

Shares623

Event2026-06-30

Filed2026-07-16

NYT

NEW YORK TIMES CO MTN BE

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

New

Shares331

Event2026-06-30

Filed2026-07-16

SPSM

SPDR SERIES TRUST

-2.96%

Shares4.2K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

-23.20%

Shares3.3K

Event2026-06-30

Filed2026-07-16

VRP

INVESCO EXCH TRADED FD TR II

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

New

Shares547

Event2026-06-30

Filed2026-07-16

NFG

NATIONAL FUEL GAS CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares192

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

-11.38%

Shares1.9K

Event2026-06-30

Filed2026-07-16

FXE

INVESCO CURRENCYSHARES EURO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

SDY

SPDR SERIES TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares430

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

-7.31%

Shares2.1K

Event2026-06-30

Filed2026-07-16

FTNJ

PUTNAM ETF TRUST

New

Shares22.8K

Event2026-06-30

Filed2026-07-16

TRLV

TRULIEVE CANNABIS CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

PANW Call CallPALO ALTO NETWORKS INC100 shares0.00%2026-06-302026-07-16

PANW Call

PALO ALTO NETWORKS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T1.5K sharesnew addition2026-06-302026-07-16

ANET Put PutARISTA NETWORKS INC1.0K sharesnew addition2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

ANET Put

ARISTA NETWORKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16