Sponsored

The Analysis of M.E. ALLISON & CO., INC.'s Holdings & P&L

Currently, M.E. ALLISON & CO., INC. holds 195 types of securities in its portfolio with a total value $173.7M. In the most recent quarter, they have increased their positions in N/A (+7.7K shares, valued at $1.1M), VGT (+8.7K shares, valued at $1.0M), N/A (+1.3K shares, valued at $721.2K); decreased their positions in BE (-2.4K shares, valued at $720.4K), VSAT (-3.5K shares, valued at $312.5K), N/A (-270 shares, valued at $201.6K); initiated new positions in EXPE (+2.2K shares, valued at $559.4K), INTC (+2.8K shares, valued at $390.7K), DIS (+4.0K shares, valued at $381.9K).

1M P&L

+4.4M+3.10%

3M P&L

+1.8M+1.24%

HY P&L

+438.0K+0.30%

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/A67.2M

46.1%

2Drug Manufacturers - General7.4M

5.1%

3Semiconductors6.1M

4.2%

Top Industries by Stock Count

1N/A63 stocks

37.7%

2Drug Manufacturers - General7 stocks

4.2%

3Semiconductors7 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGGR CAPITAL GROUP GROWTH ETF180.6K shares7.51%2026-06-302026-07-07

CGDV CAPITAL GROUP DIVIDEND VALUE149.6K shares7.46%2026-06-302026-07-07

AAPL APPLE INC17.0K shares3.12%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.5K shares-3.97%2026-06-302026-07-07

JEPI J P MORGAN EXCHANGE TRADED F75.5K shares6.02%2026-06-302026-07-07

BE BLOOM ENERGY CORP13.2K shares-15.28%2026-06-302026-07-07

CGUS CAPITAL GROUP CORE EQUITY ET83.8K shares3.38%2026-06-302026-07-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F59.1K shares7.00%2026-06-302026-07-07

Sponsored

JAAA JANUS DETROIT STR TR66.5K shares-3.99%2026-06-302026-07-07

BROADCOM INC BROADCOM INC8.7K shares-0.94%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS19.2K shares0.01%2026-06-302026-07-07

NCLH NORWEGIAN CRUISE LINE HLDGS140.5K shares28.19%2026-06-302026-07-07

MSFT MICROSOFT CORP7.7K shares0.13%2026-06-302026-07-07

ORACLE CORP ORACLE CORP15.6K shares98.58%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON8.9K shares1.55%2026-06-302026-07-07

VFLO VICTORY PORTFOLIOS II49.5K shares32.60%2026-06-302026-07-07

Sponsored

KO COCA COLA CO25.8K shares0.21%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC3.7K shares53.05%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR10.8K shares1.08%2026-06-302026-07-07

NVDA NVIDIA CORPORATION10.1K shares1.44%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS8.3K shares-0.24%2026-06-302026-07-07

AMZN AMAZON COM INC8.1K shares-0.25%2026-06-302026-07-07

VOO VANGUARD INDEX FDS2.6K shares0.04%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares1.57%2026-06-302026-07-07

Sponsored

LLY ELI LILLY & CO1.4K shares0.00%2026-06-302026-07-07

CVX CHEVRON CORPORATION10.0K shares0.03%2026-06-302026-07-07

T AT&T INC77.0K shares0.52%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS5.7K shares-1.73%2026-06-302026-07-07

WFC WELLS FARGO & CO18.8K shares0.01%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC1.3K shares0.84%2026-06-302026-07-07

GOOGL ALPHABET INC4.1K shares-0.46%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP10.2K shares-5.64%2026-06-302026-07-07

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT32.5K shares25.31%2026-06-302026-07-07

GE GE AEROSPACE3.6K shares0.03%2026-06-302026-07-07

PG PROCTER & GAMBLE CO9.0K shares-1.31%2026-06-302026-07-07

CFR CULLEN FROST BANKERS INC8.4K shares-4.08%2026-06-302026-07-07

QQQ INVESCO QQQ TR1.7K shares2.53%2026-06-302026-07-07

FALN ISHARES TR45.2K shares0.09%2026-06-302026-07-07

VGT VANGUARD WORLD FD9.9K shares690.82%2026-06-302026-07-07

XLF SELECT SECTOR SPDR TR22.0K shares1.75%2026-06-302026-07-07

Sponsored

IJR ISHARES TR7.4K shares0.03%2026-06-302026-07-07

JQUA J P MORGAN EXCHANGE TRADED F15.1K shares-2.26%2026-06-302026-07-07

CGDG CAPITAL GROUP DIVIDEND GROWE27.4K shares30.91%2026-06-302026-07-07

DELL DELL TECHNOLOGIES INC2.4K shares0.00%2026-06-302026-07-07

PFE PFIZER INC41.7K shares5.33%2026-06-302026-07-07

PLAY DAVE & BUSTERS ENTMT INC87.7K shares-10.24%2026-06-302026-07-07

GEV GE VERNOVA INC846 shares0.00%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares2.62%2026-06-302026-07-07

Sponsored

IJH ISHARES TR12.5K shares0.24%2026-06-302026-07-07

CGMS CAPITAL GRP FIXED INCM ETF T35.3K shares0.21%2026-06-302026-07-07

ISHARES TR ISHARES TR1.3K shares0.08%2026-06-302026-07-07

MRK MERCK & CO INC7.2K shares0.83%2026-06-302026-07-07

SFNC SIMMONS FIRST NATL CORP40.1K shares0.00%2026-06-302026-07-07

XLV SELECT SECTOR SPDR TR5.7K shares1.03%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION936 shares10.64%2026-06-302026-07-07

CAT CATERPILLAR INC822 shares-2.95%2026-06-302026-07-07

Sponsored

LUV SOUTHWEST AIRLS CO16.9K shares0.00%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC20.4K shares3.57%2026-06-302026-07-07

JAVA J P MORGAN EXCHANGE TRADED F10.2K shares-1.50%2026-06-302026-07-07

VSAT VIASAT INC8.9K shares-28.13%2026-06-302026-07-07

SUN SUNOCO LP/SUNOCO FIN CORP11.7K shares0.00%2026-06-302026-07-07

RMBS RAMBUS INC DEL5.9K shares0.00%2026-06-302026-07-07

SOUTHERN CO SOUTHERN CO8.0K shares0.00%2026-06-302026-07-07

GFLW VICTORY PORTFOLIOS II22.1K shares76.50%2026-06-302026-07-07

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F16.4K shares4.88%2026-06-302026-07-07

SYY SYSCO CORP9.0K shares8.63%2026-06-302026-07-07

DFAS DIMENSIONAL ETF TRUST9.1K shares0.00%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC2.2K shares0.00%2026-06-302026-07-07

ALGN ALIGN TECHNOLOGY INC4.2K shares1.93%2026-06-302026-07-07

BAC BANK OF AMER CORP12.2K shares-0.15%2026-06-302026-07-07

XLY SELECT SECTOR SPDR TR5.8K shares2.24%2026-06-302026-07-07

SBR SABINE RTY TR9.0K shares0.11%2026-06-302026-07-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-1.23%2026-06-302026-07-07

CVS CVS HEALTH CORP6.3K shares0.00%2026-06-302026-07-07

PATH UIPATH INC58.1K shares-14.69%2026-06-302026-07-07

F FORD MTR CO45.0K shares-0.49%2026-06-302026-07-07

BK BANK OF NY MELLON CORP4.2K shares-0.36%2026-06-302026-07-07

CGNX COGNEX CORP8.3K shares0.00%2026-06-302026-07-07

ABBVIE INC ABBVIE INC2.4K shares-2.05%2026-06-302026-07-07

AMGN AMGEN INC1.6K shares0.00%2026-06-302026-07-07

Sponsored

GRMN GARMIN LTD2.5K shares0.00%2026-06-302026-07-07

USTB VICTORY PORTFOLIOS II11.5K shares2.17%2026-06-302026-07-07

CGCV CAPITAL GROUP CONSERVATIVE E17.7K shares22.29%2026-06-302026-07-07

EXPE EXPEDIA GROUP INC2.2K sharesnew addition2026-06-302026-07-07

PHM PULTE GROUP INC4.1K shares0.00%2026-06-302026-07-07

WASTE MGMT INC DEL WASTE MGMT INC DEL2.5K shares0.00%2026-06-302026-07-07

VV VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-07

WMT WALMART INC4.8K shares0.02%2026-06-302026-07-07

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD6.6K shares129.01%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC522 shares0.00%2026-06-302026-07-07

GNRC GENERAC HLDGS INC1.8K shares0.00%2026-06-302026-07-07

UBS UBS GROUP AG10.6K shares0.00%2026-06-302026-07-07

DFAT DIMENSIONAL ETF TRUST7.4K shares0.04%2026-06-302026-07-07

VISA INC VISA INC1.5K shares0.14%2026-06-302026-07-07

ET ENERGY TRANSFER L P25.5K shares3.41%2026-06-302026-07-07

TSLA TESLA INC1.2K shares-8.70%2026-06-302026-07-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO8.3K shares-5.65%2026-06-302026-07-07

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC3.9K shares0.00%2026-06-302026-07-07

TDTT FLEXSHARES TR19.3K shares0.42%2026-06-302026-07-07

GILD GILEAD SCIENCES INC3.6K shares0.00%2026-06-302026-07-07

SHOP SHOPIFY INC4.0K shares0.00%2026-06-302026-07-07

VO VANGUARD INDEX FDS5.6K shares300.00%2026-06-302026-07-07

OGE OGE ENERGY CORP9.0K shares-0.87%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR8.2K shares0.01%2026-06-302026-07-07

Sponsored

GPIQ GOLDMAN SACHS ETF TR7.3K shares0.00%2026-06-302026-07-07

WSM WILLIAMS SONOMA INC1.9K shares0.00%2026-06-302026-07-07

XLRE SELECT SECTOR SPDR TR9.4K shares0.01%2026-06-302026-07-07

QCOM QUALCOMM INC2.2K shares-0.36%2026-06-302026-07-07

PPG PPG INDS INC3.3K shares0.00%2026-06-302026-07-07

IPGP IPG PHOTONICS CORP3.4K shares0.00%2026-06-302026-07-07

SHYL DBX ETF TR9.0K shares0.00%2026-06-302026-07-07

VBK VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-07

Sponsored

HYBL SSGA ACTIVE TR14.0K shares0.00%2026-06-302026-07-07

INTC INTEL CORP2.8K sharesnew addition2026-06-302026-07-07

LOW LOWES COS INC1.8K shares0.00%2026-06-302026-07-07

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

GOOG ALPHABET INC1.1K shares0.00%2026-06-302026-07-07

DIS DISNEY WALT CO4.0K sharesnew addition2026-06-302026-07-07

IEMG ISHARES INC4.6K shares0.02%2026-06-302026-07-07

DVN DEVON ENERGY CORP NEW9.1K sharesnew addition2026-06-302026-07-07

Sponsored

VIS VANGUARD WORLD FD1.0K shares0.00%2026-06-302026-07-07

EFA ISHARES TR3.6K shares0.00%2026-06-302026-07-07

GSK PLC GSK PLC7.0K shares0.00%2026-06-302026-07-07

TXN TEXAS INSTRS INC1.2K shares0.00%2026-06-302026-07-07

PBA PEMBINA PIPELINE CORP7.8K shares4.90%2026-06-302026-07-07

EMR EMERSON ELEC CO2.5K shares0.00%2026-06-302026-07-07

ISHARES TR ISHARES TR3.6K shares-2.91%2026-06-302026-07-07

DOW DOW HLDGS INC12.4K shares4.70%2026-06-302026-07-07

Sponsored

XLP SELECT SECTOR SPDR TR4.1K shares0.02%2026-06-302026-07-07

KHC KRAFT HEINZ CO14.2K shares4.93%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION1.8K shares6.89%2026-06-302026-07-07

UNP UNION PAC CORP1.2K shares0.00%2026-06-302026-07-07

PROGYNY INC PROGYNY INC11.4K shares0.00%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-07-07

AMERIPRISE FINL INC AMERIPRISE FINL INC705 shares0.00%2026-06-302026-07-07

FSMD FIDELITY COVINGTON TRUST6.1K shares0.11%2026-06-302026-07-07

Sponsored

IWF ISHARES TR2.6K shares300.00%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2026-06-302026-07-07

CRWV COREWEAVE INC3.2K shares0.00%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC2.7K shares0.00%2026-06-302026-07-07

CHUBB LIMITED CHUBB LIMITED925 shares-1.80%2026-06-302026-07-07

MCK MCKESSON CORP416 shares-1.42%2026-06-302026-07-07

BCSF BAIN CAP SPECIALTY FIN INC24.6K shares0.31%2026-06-302026-07-07

XEL XCEL ENERGY INC3.8K shares0.00%2026-06-302026-07-07

Sponsored

PNW PINNACLE WEST CAP CORP2.8K shares0.00%2026-06-302026-07-07

ISRG INTUITIVE SURGICAL INC765 shares-5.56%2026-06-302026-07-07

COWZ PACER FDS TR4.9K shares0.00%2026-06-302026-07-07

HLT HILTON WORLDWIDE HLDGS INC908 shares0.00%2026-06-302026-07-07

HYFI AB ACTIVE ETFS INC8.0K shares0.00%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC410 sharesnew addition2026-06-302026-07-07

AMT AMERICAN TOWER CORP1.8K shares0.00%2026-06-302026-07-07

HBAN HUNTINGTON BANCSHARES INC16.4K shares0.00%2026-06-302026-07-07

Sponsored

EPD ENTERPRISE PRODS PARTNERS L7.8K shares5.46%2026-06-302026-07-07

EXE EXPAND ENERGY CORPORATION3.1K shares66.67%2026-06-302026-07-07

CSX CSX CORP5.9K shares-12.22%2026-06-302026-07-07

INTU INTUIT1.1K shares27.51%2026-06-302026-07-07

VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II8.4K sharesnew addition2026-06-302026-07-07

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-07

DUK DUKE ENERGY CORP NEW2.2K shares-1.14%2026-06-302026-07-07

KMI KINDER MORGAN INC DEL8.5K shares0.00%2026-06-302026-07-07

Sponsored

JEF JEFFERIES FINANCIAL GROUP IN5.4K shares0.00%2026-06-302026-07-07

VUG VANGUARD INDEX FDS3.1K shares399.36%2026-06-302026-07-07

IWN ISHARES TR1.2K shares0.42%2026-06-302026-07-07

CGUI CAPITAL GRP FIXED INCM ETF T10.5K sharesnew addition2026-06-302026-07-07

ENR ENERGIZER HLDGS INC12.2K shares0.00%2026-06-302026-07-07

3M CO 3M CO1.6K shares0.00%2026-06-302026-07-07

IEF ISHARES TR2.8K shares0.25%2026-06-302026-07-07

WAB WABTEC924 shares0.00%2026-06-302026-07-07

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC3.6K shares-1.17%2026-06-302026-07-07

KLAC KLA CORP811 sharesnew addition2026-06-302026-07-07

CGBL CAPITAL GROUP CORE BALANCED6.4K shares-1.91%2026-06-302026-07-07

IUS INVESCO EXCH TRD SLF IDX FD3.7K shares0.00%2026-06-302026-07-07

ALARM COM HLDGS INC ALARM COM HLDGS INC5.1K shares0.00%2026-06-302026-07-07

VLO VALERO ENERGY CORP916 shares5.77%2026-06-302026-07-07

JCPB J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2026-06-302026-07-07

SIL GLOBAL X FDS3.0K shares0.00%2026-06-302026-07-07

Sponsored

APD AIR PRODUCTS AND CHEMICALS I800 shares-0.50%2026-06-302026-07-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.6K shares0.00%2026-06-302026-07-07

PEP PEPSICO INC1.7K shares30.55%2026-06-302026-07-07

INMD INMODE LTD15.8K shares0.00%2026-06-302026-07-07

WBS WEBSTER FINL CORP2.9K shares0.00%2026-06-302026-07-07

FYC FIRST TR EXCHANGE-TRADED ALP1.7K sharesnew addition2026-06-302026-07-07

OMC OMNICOM GROUP INC3.0K shares-0.20%2026-06-302026-07-07

KR KROGER CO3.9K shares0.00%2026-06-302026-07-07

Sponsored

COP CONOCOPHILLIPS2.1K shares-0.62%2026-06-302026-07-07

BKNG BOOKING HOLDINGS INC1.2K shares2352.08%2026-06-302026-07-07

VCR VANGUARD WORLD FD526 sharesnew addition2026-06-302026-07-07

NTR NUTRIEN LTD3.3K shares0.03%2026-06-302026-07-07

XLC SELECT SECTOR SPDR TR1.9K shares1.24%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC264 sharesnew addition2026-06-302026-07-07

ETV EATON VANCE TAX-MANAGED BUY-13.3K shares-9.25%2026-06-302026-07-07

FRMI FERMI INC15.0K sharesnew addition2026-06-302026-07-07

Sponsored

SOUN SOUNDHOUND AI INC18.9K shares0.00%2026-06-302026-07-07

OWL BLUE OWL CAPITAL INC10.0K shares0.00%2026-06-302026-07-07

JFR NUVEEN FLOATING RATE INCOME10.8K shares0.00%2026-06-302026-07-07

CGGR

CAPITAL GROUP GROWTH ETF

7.51%

Shares180.6K

Event2026-06-30

Filed2026-07-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

7.46%

Shares149.6K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

3.12%

Shares17.0K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-3.97%

Shares6.5K

Event2026-06-30

Filed2026-07-07

JEPI

J P MORGAN EXCHANGE TRADED F

6.02%

Shares75.5K

Event2026-06-30

Filed2026-07-07

BLOOM ENERGY CORP

-15.28%

Shares13.2K

Event2026-06-30

Filed2026-07-07

CGUS

CAPITAL GROUP CORE EQUITY ET

3.38%

Shares83.8K

Event2026-06-30

Filed2026-07-07

J P MORGAN EXCHANGE TRADED F

7.00%

Shares59.1K

Event2026-06-30

Filed2026-07-07

JAAA

JANUS DETROIT STR TR

-3.99%

Shares66.5K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-0.94%

Shares8.7K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

0.01%

Shares19.2K

Event2026-06-30

Filed2026-07-07

NCLH

NORWEGIAN CRUISE LINE HLDGS

28.19%

Shares140.5K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

0.13%

Shares7.7K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

98.58%

Shares15.6K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

1.55%

Shares8.9K

Event2026-06-30

Filed2026-07-07

VFLO

VICTORY PORTFOLIOS II

32.60%

Shares49.5K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

0.21%

Shares25.8K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

53.05%

Shares3.7K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

1.08%

Shares10.8K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

1.44%

Shares10.1K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

-0.24%

Shares8.3K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-0.25%

Shares8.1K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

1.57%

Shares5.4K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

0.03%

Shares10.0K

Event2026-06-30

Filed2026-07-07

AT&T INC

0.52%

Shares77.0K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

-1.73%

Shares5.7K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

0.01%

Shares18.8K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

0.84%

Shares1.3K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-0.46%

Shares4.1K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-5.64%

Shares10.2K

Event2026-06-30

Filed2026-07-07

CGGO

CAPITAL GROUP GBL GROWTH EQT

25.31%

Shares32.5K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-1.31%

Shares9.0K

Event2026-06-30

Filed2026-07-07

CFR

CULLEN FROST BANKERS INC

-4.08%

Shares8.4K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

2.53%

Shares1.7K

Event2026-06-30

Filed2026-07-07

FALN

ISHARES TR

0.09%

Shares45.2K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

690.82%

Shares9.9K

Event2026-06-30

Filed2026-07-07

XLF

SELECT SECTOR SPDR TR

1.75%

Shares22.0K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

0.03%

Shares7.4K

Event2026-06-30

Filed2026-07-07

JQUA

J P MORGAN EXCHANGE TRADED F

-2.26%

Shares15.1K

Event2026-06-30

Filed2026-07-07

CGDG

CAPITAL GROUP DIVIDEND GROWE

30.91%

Shares27.4K

Event2026-06-30

Filed2026-07-07

DELL

DELL TECHNOLOGIES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

5.33%

Shares41.7K

Event2026-06-30

Filed2026-07-07

PLAY

DAVE & BUSTERS ENTMT INC

-10.24%

Shares87.7K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

0.00%

Shares846

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.62%

Shares2.0K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

0.24%

Shares12.5K

Event2026-06-30

Filed2026-07-07

CGMS

CAPITAL GRP FIXED INCM ETF T

0.21%

Shares35.3K

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

0.83%

Shares7.2K

Event2026-06-30

Filed2026-07-07

SFNC

SIMMONS FIRST NATL CORP

0.00%

Shares40.1K

Event2026-06-30

Filed2026-07-07

XLV

SELECT SECTOR SPDR TR

1.03%

Shares5.7K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

10.64%

Shares936

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-2.95%

Shares822

Event2026-06-30

Filed2026-07-07

LUV

SOUTHWEST AIRLS CO

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

3.57%

Shares20.4K

Event2026-06-30

Filed2026-07-07

JAVA

J P MORGAN EXCHANGE TRADED F

-1.50%

Shares10.2K

Event2026-06-30

Filed2026-07-07

VSAT

VIASAT INC

-28.13%

Shares8.9K

Event2026-06-30

Filed2026-07-07

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-07

RMBS

RAMBUS INC DEL

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-07

GFLW

VICTORY PORTFOLIOS II

76.50%

Shares22.1K

Event2026-06-30

Filed2026-07-07

JPIE

J P MORGAN EXCHANGE TRADED F

4.88%

Shares16.4K

Event2026-06-30

Filed2026-07-07

SYY

SYSCO CORP

8.63%

Shares9.0K

Event2026-06-30

Filed2026-07-07

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-07

ALGN

ALIGN TECHNOLOGY INC

1.93%

Shares4.2K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

-0.15%

Shares12.2K

Event2026-06-30

Filed2026-07-07

XLY

SELECT SECTOR SPDR TR

2.24%

Shares5.8K

Event2026-06-30

Filed2026-07-07

SBR

SABINE RTY TR

0.11%

Shares9.0K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.23%

Shares1.4K

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-07

PATH

UIPATH INC

-14.69%

Shares58.1K

Event2026-06-30

Filed2026-07-07

FORD MTR CO

-0.49%

Shares45.0K

Event2026-06-30

Filed2026-07-07

BANK OF NY MELLON CORP

-0.36%

Shares4.2K

Event2026-06-30

Filed2026-07-07

CGNX

COGNEX CORP

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-2.05%

Shares2.4K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

GRMN

GARMIN LTD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

USTB

VICTORY PORTFOLIOS II

2.17%

Shares11.5K

Event2026-06-30

Filed2026-07-07

CGCV

CAPITAL GROUP CONSERVATIVE E

22.29%

Shares17.7K

Event2026-06-30

Filed2026-07-07

EXPE

EXPEDIA GROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

PHM

PULTE GROUP INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-07

WASTE MGMT INC DEL

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

0.02%

Shares4.8K

Event2026-06-30

Filed2026-07-07

RDVY

FIRST TR EXCHANGE TRADED FD

129.01%

Shares6.6K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

0.00%

Shares522

Event2026-06-30

Filed2026-07-07

GNRC

GENERAC HLDGS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

UBS

UBS GROUP AG

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-07

DFAT

DIMENSIONAL ETF TRUST

0.04%

Shares7.4K

Event2026-06-30

Filed2026-07-07

VISA INC

0.14%

Shares1.5K

Event2026-06-30

Filed2026-07-07

ENERGY TRANSFER L P

3.41%

Shares25.5K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

-8.70%

Shares1.2K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

-5.65%

Shares8.3K

Event2026-06-30

Filed2026-07-07

AKAMAI TECHNOLOGIES INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-07

TDTT

FLEXSHARES TR

0.42%

Shares19.3K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-07

SHOP

SHOPIFY INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

300.00%

Shares5.6K

Event2026-06-30

Filed2026-07-07

OGE

OGE ENERGY CORP

-0.87%

Shares9.0K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

0.01%

Shares8.2K

Event2026-06-30

Filed2026-07-07

GPIQ

GOLDMAN SACHS ETF TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-07

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

XLRE

SELECT SECTOR SPDR TR

0.01%

Shares9.4K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

-0.36%

Shares2.2K

Event2026-06-30

Filed2026-07-07

PPG

PPG INDS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

IPGP

IPG PHOTONICS CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-07

SHYL

DBX ETF TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-07

VBK

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

HYBL

SSGA ACTIVE TR

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

VOX

VANGUARD WORLD FD

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

0.02%

Shares4.6K

Event2026-06-30

Filed2026-07-07

DVN

DEVON ENERGY CORP NEW

New

Shares9.1K

Event2026-06-30

Filed2026-07-07

VIS

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-07

GSK PLC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

PBA

PEMBINA PIPELINE CORP

4.90%

Shares7.8K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-2.91%

Shares3.6K

Event2026-06-30

Filed2026-07-07

DOW

DOW HLDGS INC

4.70%

Shares12.4K

Event2026-06-30

Filed2026-07-07

XLP

SELECT SECTOR SPDR TR

0.02%

Shares4.1K

Event2026-06-30

Filed2026-07-07

KHC

KRAFT HEINZ CO

4.93%

Shares14.2K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

6.89%

Shares1.8K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

PROGYNY INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

AMERIPRISE FINL INC

0.00%

Shares705

Event2026-06-30

Filed2026-07-07

FSMD

FIDELITY COVINGTON TRUST

0.11%

Shares6.1K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

300.00%

Shares2.6K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

CRWV

COREWEAVE INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-07

CHUBB LIMITED

-1.80%

Shares925

Event2026-06-30

Filed2026-07-07

MCK

MCKESSON CORP

-1.42%

Shares416

Event2026-06-30

Filed2026-07-07

BCSF

BAIN CAP SPECIALTY FIN INC

0.31%

Shares24.6K

Event2026-06-30

Filed2026-07-07

XEL

XCEL ENERGY INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-07

PNW

PINNACLE WEST CAP CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

-5.56%

Shares765

Event2026-06-30

Filed2026-07-07

COWZ

PACER FDS TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-07

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares908

Event2026-06-30

Filed2026-07-07

HYFI

AB ACTIVE ETFS INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

New

Shares410

Event2026-06-30

Filed2026-07-07

AMT

AMERICAN TOWER CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-07

EPD

ENTERPRISE PRODS PARTNERS L

5.46%

Shares7.8K

Event2026-06-30

Filed2026-07-07

EXE

EXPAND ENERGY CORPORATION

66.67%

Shares3.1K

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

-12.22%

Shares5.9K

Event2026-06-30

Filed2026-07-07

INTU

INTUIT

27.51%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VICTORY PORTFOLIOS II

New

Shares8.4K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

-1.14%

Shares2.2K

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-07

JEF

JEFFERIES FINANCIAL GROUP IN

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

399.36%

Shares3.1K

Event2026-06-30

Filed2026-07-07

IWN

ISHARES TR

0.42%

Shares1.2K

Event2026-06-30

Filed2026-07-07

CGUI

CAPITAL GRP FIXED INCM ETF T

New

Shares10.5K

Event2026-06-30

Filed2026-07-07

ENR

ENERGIZER HLDGS INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-07

3M CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

IEF

ISHARES TR

0.25%

Shares2.8K

Event2026-06-30

Filed2026-07-07

WAB

WABTEC

0.00%

Shares924

Event2026-06-30

Filed2026-07-07

DOMINION ENERGY INC

-1.17%

Shares3.6K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

New

Shares811

Event2026-06-30

Filed2026-07-07

CGBL

CAPITAL GROUP CORE BALANCED

-1.91%

Shares6.4K

Event2026-06-30

Filed2026-07-07

IUS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

ALARM COM HLDGS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP

5.77%

Shares916

Event2026-06-30

Filed2026-07-07

JCPB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-07

SIL

GLOBAL X FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

APD

AIR PRODUCTS AND CHEMICALS I

-0.50%

Shares800

Event2026-06-30

Filed2026-07-07

JOHNSON CONTROLS INTERNATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

30.55%

Shares1.7K

Event2026-06-30

Filed2026-07-07

INMD

INMODE LTD

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-07

WBS

WEBSTER FINL CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

FYC

FIRST TR EXCHANGE-TRADED ALP

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

OMC

OMNICOM GROUP INC

-0.20%

Shares3.0K

Event2026-06-30

Filed2026-07-07

KROGER CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-07

COP

CONOCOPHILLIPS

-0.62%

Shares2.1K

Event2026-06-30

Filed2026-07-07

BKNG

BOOKING HOLDINGS INC

2352.08%

Shares1.2K

Event2026-06-30

Filed2026-07-07

VCR

VANGUARD WORLD FD

New

Shares526

Event2026-06-30

Filed2026-07-07

NTR

NUTRIEN LTD

0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-07

XLC

SELECT SECTOR SPDR TR

1.24%

Shares1.9K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

New

Shares264

Event2026-06-30

Filed2026-07-07

ETV

EATON VANCE TAX-MANAGED BUY-

-9.25%

Shares13.3K

Event2026-06-30

Filed2026-07-07

FRMI

FERMI INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-07

SOUN

SOUNDHOUND AI INC

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-07

OWL

BLUE OWL CAPITAL INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available