Sponsored

The Analysis of MINDSET WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, MINDSET WEALTH MANAGEMENT, LLC holds 191 types of securities in its portfolio with a total value $519.1M. In the most recent quarter, they have increased their positions in NVDA (+238.1K shares, valued at $47.7M), UUUU (+724.9K shares, valued at $10.5M), AAPL (+36.0K shares, valued at $10.4M); decreased their positions in INTC (-2.8K shares, valued at $384.5K), CSX (-7.8K shares, valued at $370.7K), ASML (-160 shares, valued at $318.3K); initiated new positions in NESR (+14.5K shares, valued at $433.5K), N/A (+2.0K shares, valued at $398.7K), ARM (+1.0K shares, valued at $358.8K).

1M P&L

+21.3M+4.59%

3M P&L

-21.6M-4.27%

HY P&L

+47.0M+10.72%

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

1Semiconductors257.4M

54.1%

2Consumer Electronics74.2M

15.6%

3Uranium14.9M

3.1%

Top Industries by Stock Count

1N/A24 stocks

15.1%

2Semiconductors12 stocks

7.5%

3Specialty Industrial Machinery5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.2M shares25.17%2026-06-302026-08-04

AAPL APPLE INC256.4K shares16.34%2026-06-302026-08-04

UUUU ENERGY FUELS INC1.0M shares241.46%2026-06-302026-08-04

AMZN AMAZON COM INC42.8K shares22.35%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC12.7K shares135.31%2026-06-302026-08-04

CME CME GROUP INC31.5K shares1.61%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC11.0K shares-1.65%2026-06-302026-08-04

GLW CORNING INC22.1K shares1.75%2026-06-302026-08-04

Sponsored

GOOGL ALPHABET INC15.2K shares5.79%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC4.5K shares11.19%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.1K shares1.44%2026-06-302026-08-04

BROADCOM INC BROADCOM INC12.4K shares8.77%2026-06-302026-08-04

GOOG ALPHABET INC9.1K shares41.27%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO9.4K shares1.75%2026-06-302026-08-04

YUM YUM BRANDS INC19.7K shares-1.99%2026-06-302026-08-04

QQQ INVESCO QQQ TR4.0K shares-0.10%2026-06-302026-08-04

Sponsored

KLAC KLA CORP9.1K shares919.19%2026-06-302026-08-04

MRK MERCK & CO INC20.0K shares4.54%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP18.1K shares0.85%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC5.1K shares234.63%2026-06-302026-08-04

MSFT MICROSOFT CORP6.3K shares22.57%2026-06-302026-08-04

VISA INC VISA INC6.8K shares4.79%2026-06-302026-08-04

PEP PEPSICO INC16.8K shares1.21%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC6.5K shares238.34%2026-06-302026-08-04

Sponsored

TSLA TESLA INC5.2K shares0.99%2026-06-302026-08-04

ABBVIE INC ABBVIE INC7.7K shares4.95%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC16.4K shares29.43%2026-06-302026-08-04

CAT CATERPILLAR INC1.8K shares12.77%2026-06-302026-08-04

TFC TRUIST FINL CORP37.3K shares2.73%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC3.7K shares12.23%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION9.3K shares8.60%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares-0.34%2026-06-302026-08-04

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.3K shares-2.12%2026-06-302026-08-04

OKE ONEOK INC NEW19.4K shares0.55%2026-06-302026-08-04

CMI CUMMINS INC2.3K shares2.74%2026-06-302026-08-04

LLY ELI LILLY & CO1.3K shares3.09%2026-06-302026-08-04

MS MORGAN STANLEY7.3K shares9.21%2026-06-302026-08-04

FNB F N B CORP75.8K shares-6.47%2026-06-302026-08-04

USA LIBERTY ALL STAR EQUITY FD236.4K shares-0.51%2026-06-302026-08-04

GEV GE VERNOVA INC1.2K shares0.26%2026-06-302026-08-04

Sponsored

QLD PROSHARES TR14.0K shares0.00%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC11.3K shares18.97%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC7.2K shares-6.43%2026-06-302026-08-04

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.14.2K shares3.39%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares48.68%2026-06-302026-08-04

INTC INTEL CORP9.0K shares-23.34%2026-06-302026-08-04

B BARRICK MNG CORP33.8K shares9.63%2026-06-302026-08-04

COHR COHERENT CORP3.1K shares1.75%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON4.9K shares9.97%2026-06-302026-08-04

TMUS T-MOBILE US INC7.3K shares7.56%2026-06-302026-08-04

TXN TEXAS INSTRS INC4.1K shares5.03%2026-06-302026-08-04

ORACLE CORP ORACLE CORP8.3K shares33.89%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.16.7K shares41.48%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP1.2K shares0.96%2026-06-302026-08-04

HAS HASBRO INC13.6K shares3.59%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP2.1K shares10.91%2026-06-302026-08-04

Sponsored

ANET ARISTA NETWORKS INC6.1K shares-11.91%2026-06-302026-08-04

BKR BAKER HUGHES COMPANY18.5K shares6.26%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO3.1K shares-12.66%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR5.3K shares0.00%2026-06-302026-08-04

FIX COMFORT SYS USA INC500 shares0.00%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares-3.10%2026-06-302026-08-04

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.1K shares-19.70%2026-06-302026-08-04

ALAB ASTERA LABS INC2.0K shares-13.34%2026-06-302026-08-04

Sponsored

HUBB HUBBELL INC1.8K shares5.28%2026-06-302026-08-04

AGX ARGAN INC1.1K shares-17.41%2026-06-302026-08-04

QCOM QUALCOMM INC4.5K shares10.66%2026-06-302026-08-04

GMED GLOBUS MED INC10.4K shares-0.95%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS2.9K shares-1.66%2026-06-302026-08-04

YUMC YUM CHINA HLDGS INC18.9K shares0.00%2026-06-302026-08-04

CVS CVS HEALTH CORP7.2K shares0.01%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T992 shares43.56%2026-06-302026-08-04

Sponsored

MAIN MAIN STR CAP CORP14.1K shares2.27%2026-06-302026-08-04

GE GE AEROSPACE1.9K shares6.08%2026-06-302026-08-04

CLS CELESTICA INC1.9K shares-16.81%2026-06-302026-08-04

KR KROGER CO12.6K shares11.40%2026-06-302026-08-04

SITM SITIME CORP920 shares-2.13%2026-06-302026-08-04

OMER OMEROS CORP70.6K shares18.66%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC925 shares-24.49%2026-06-302026-08-04

SEZL SEZZLE INC3.9K shares1.55%2026-06-302026-08-04

Sponsored

SSO PROSHARES TR9.7K shares0.00%2026-06-302026-08-04

ASML ASML HLDG NV327 shares-32.85%2026-06-302026-08-04

MO ALTRIA GROUP INC8.7K shares-10.26%2026-06-302026-08-04

PTY PIMCO CORPORATE & INCOME OPP51.8K shares0.00%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO6.3K shares0.25%2026-06-302026-08-04

CVX CHEVRON CORPORATION3.6K shares0.00%2026-06-302026-08-04

BAC BANK OF AMER CORP10.6K shares-1.62%2026-06-302026-08-04

ETN EATON CORP PLC1.4K shares0.29%2026-06-302026-08-04

Sponsored

KRYS KRYSTAL BIOTECH INC1.6K shares10.34%2026-06-302026-08-04

MGK VANGUARD WORLD FD6.7K shares400.00%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.4K shares-12.15%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC1.9K shares-17.48%2026-06-302026-08-04

SEI SOLARIS ENERGY INFRAS INC6.8K shares-0.52%2026-06-302026-08-04

CRDO CREDO TECHNOLOGY GROUP HOLDI2.0K shares-11.93%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC1.3K shares0.00%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K shares-4.58%2026-06-302026-08-04

Sponsored

ALL ALLSTATE CORP2.2K shares0.00%2026-06-302026-08-04

MTZ MASTEC INC1.2K shares-14.93%2026-06-302026-08-04

PRU PRUDENTIAL FINL INC4.8K shares1.54%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC5.1K shares2.95%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL2.2K shares38.72%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW3.8K shares3.68%2026-06-302026-08-04

INGR INGREDION INC5.1K shares10.84%2026-06-302026-08-04

LRCX LAM RESEARCH CORP1.0K shares0.00%2026-06-302026-08-04

Sponsored

NESR NATIONAL ENERGY SERVICES REU14.5K sharesnew addition2026-06-302026-08-04

SSRM SSR MINING IN15.2K shares-5.50%2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE IN3.4K shares0.00%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR14.1K shares1.10%2026-06-302026-08-04

PAAS PAN AMERN SILVER CORP9.2K shares0.87%2026-06-302026-08-04

MET METLIFE INC4.8K shares-17.24%2026-06-302026-08-04

ET ENERGY TRANSFER L P21.0K shares27.21%2026-06-302026-08-04

BKD BROOKDALE SR LIVING INC25.0K shares0.00%2026-06-302026-08-04

Sponsored

ATI INC ATI INC2.0K sharesnew addition2026-06-302026-08-04

AIG AMERICAN INTL GROUP INC5.3K shares3.92%2026-06-302026-08-04

RDDT REDDIT INC2.2K shares0.68%2026-06-302026-08-04

TNK TEEKAY TANKERS LTD5.8K shares0.00%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION5.1K shares15.96%2026-06-302026-08-04

GWW WW GRAINGER INC272 shares0.00%2026-06-302026-08-04

VLO VALERO ENERGY CORP1.4K shares0.00%2026-06-302026-08-04

SYK STRYKER CORPORATION1.1K shares35.29%2026-06-302026-08-04

Sponsored

ARM ARM HOLDINGS PLC1.0K sharesnew addition2026-06-302026-08-04

BX BLACKSTONE INC3.0K shares-6.25%2026-06-302026-08-04

AEE AMEREN CORP3.1K shares0.00%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F2.2K shares0.00%2026-06-302026-08-04

HUM HUMANA INC864 sharesnew addition2026-06-302026-08-04

AHR AMERICAN HEALTHCARE REIT INC6.5K sharesnew addition2026-06-302026-08-04

EXEL EXELIXIS INC6.2K shares9.17%2026-06-302026-08-04

NBIS NEBIUS GROUP N.V.1.2K sharesnew addition2026-06-302026-08-04

Sponsored

IWM ISHARES TR1.1K shares0.09%2026-06-302026-08-04

PEY INVESCO EXCHANGE TRADED FD T14.0K shares-3.45%2026-06-302026-08-04

KO COCA COLA CO4.0K shares26.88%2026-06-302026-08-04

PFE PFIZER INC13.3K shares77.09%2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC698 shares0.00%2026-06-302026-08-04

NRIM NORTHRIM BANCORP INC11.3K shares0.00%2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC3.0K shares0.00%2026-06-302026-08-04

SPXC SPX TECHNOLOGIES INC1.2K shares2.13%2026-06-302026-08-04

Sponsored

DIS DISNEY WALT CO3.1K shares14.65%2026-06-302026-08-04

EMR EMERSON ELEC CO2.1K shares0.00%2026-06-302026-08-04

IWF ISHARES TR2.4K sharesnew addition2026-06-302026-08-04

T AT&T INC14.3K shares27.60%2026-06-302026-08-04

KDP KEURIG DR PEPPER INC9.1K sharesnew addition2026-06-302026-08-04

MCD MCDONALDS CORP1.1K shares-4.22%2026-06-302026-08-04

SHOP SHOPIFY INC2.6K shares-13.47%2026-06-302026-08-04

APPLOVIN CORP APPLOVIN CORP565 shares-32.98%2026-06-302026-08-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS783 shares0.00%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC6.8K shares21.49%2026-06-302026-08-04

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-06-302026-08-04

ES EVERSOURCE ENERGY3.8K shares0.00%2026-06-302026-08-04

BA BOEING CO1.3K shares0.00%2026-06-302026-08-04

CRWV COREWEAVE INC2.8K sharesnew addition2026-06-302026-08-04

CDE COEUR MNG INC16.7K shares3.38%2026-06-302026-08-04

WMT WALMART INC2.4K shares-15.28%2026-06-302026-08-04

Sponsored

UBER UBER TECHNOLOGIES INC3.7K shares-0.22%2026-06-302026-08-04

CSX CSX CORP5.6K shares-58.16%2026-06-302026-08-04

PG PROCTER & GAMBLE CO1.8K shares0.00%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS1.6K shares-16.65%2026-06-302026-08-04

IWO ISHARES TR627 sharesnew addition2026-06-302026-08-04

IWB ISHARES TR600 sharesnew addition2026-06-302026-08-04

PLMR PALOMAR HLDGS INC1.9K shares-6.34%2026-06-302026-08-04

COP CONOCOPHILLIPS2.3K shares43.75%2026-06-302026-08-04

Sponsored

FSLR FIRST SOLAR INC1.0K sharesnew addition2026-06-302026-08-04

NKSH NATIONAL BANKSHARES INC VA6.5K shares0.00%2026-06-302026-08-04

VOO VANGUARD INDEX FDS336 shares0.00%2026-06-302026-08-04

FBT FIRST TR EXCHANGE-TRADED FD929 sharesnew addition2026-06-302026-08-04

DORIAN LPG LTD DORIAN LPG LTD6.6K shares0.00%2026-06-302026-08-04

SMH VANECK ETF TRUST346 sharesnew addition2026-06-302026-08-04

SCCO SOUTHERN COPPER CORP1.3K shares0.93%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L6.1K shares-10.22%2026-06-302026-08-04

Sponsored

XEL XCEL ENERGY INC2.8K shares0.00%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC520 sharesnew addition2026-06-302026-08-04

DFUV DIMENSIONAL ETF TRUST4.0K sharesnew addition2026-06-302026-08-04

QTUM ETF SER SOLUTIONS1.3K sharesnew addition2026-06-302026-08-04

SOXX ISHARES TR339 sharesnew addition2026-06-302026-08-04

OSK OSHKOSH CORP1.4K shares0.00%2026-06-302026-08-04

ACWI ISHARES TR1.4K sharesnew addition2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP5.0K sharesnew addition2026-06-302026-08-04

Sponsored

AEP AMERICAN ELEC PWR CO INC1.6K shares0.00%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2026-06-302026-08-04

MELI MERCADOLIBRE INC123 shares-12.77%2026-06-302026-08-04

SNOWFLAKE INC SNOWFLAKE INC800 sharesnew addition2026-06-302026-08-04

SRAD SPORTRADAR GROUP AG13.3K shares16.25%2026-06-302026-08-04

ORLA ORLA MNG LTD NEW20.3K shares8.33%2026-06-302026-08-04

QXO QXO INC11.3K shares3.50%2026-06-302026-08-04

BSCV INVESCO EXCH TRD SLF IDX FD11.4K shares0.00%2026-06-302026-08-04

Sponsored

CDZI CADIZ INC40.0K shares0.00%2026-06-302026-08-04

SRTS SENSUS HEALTHCARE INC52.1K shares0.00%2026-06-302026-08-04

UPWORK INC UPWORK INC15.4K shares12.88%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T418 sharesnew addition2026-06-302026-08-04

REI RING ENERGY INC34.5K shares0.00%2026-06-302026-08-04

EU ENCORE ENERGY CORP27.2K shares0.00%2026-06-302026-08-04

BYND BEYOND MEAT INC19.6K shares47.37%2026-06-302026-08-04

NVDA

NVIDIA CORPORATION

25.17%

Shares1.2M

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

16.34%

Shares256.4K

Event2026-06-30

Filed2026-08-04

UUUU

ENERGY FUELS INC

241.46%

Shares1.0M

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

22.35%

Shares42.8K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

135.31%

Shares12.7K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

1.61%

Shares31.5K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-1.65%

Shares11.0K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

1.75%

Shares22.1K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

5.79%

Shares15.2K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

11.19%

Shares4.5K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

1.44%

Shares5.1K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

8.77%

Shares12.4K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

41.27%

Shares9.1K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

1.75%

Shares9.4K

Event2026-06-30

Filed2026-08-04

YUM

YUM BRANDS INC

-1.99%

Shares19.7K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-0.10%

Shares4.0K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

919.19%

Shares9.1K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

4.54%

Shares20.0K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.85%

Shares18.1K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

234.63%

Shares5.1K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

22.57%

Shares6.3K

Event2026-06-30

Filed2026-08-04

VISA INC

4.79%

Shares6.8K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

1.21%

Shares16.8K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

238.34%

Shares6.5K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.99%

Shares5.2K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

4.95%

Shares7.7K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

29.43%

Shares16.4K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

12.77%

Shares1.8K

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

2.73%

Shares37.3K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

12.23%

Shares3.7K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

8.60%

Shares9.3K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.34%

Shares3.5K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

-2.12%

Shares2.3K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

0.55%

Shares19.4K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

2.74%

Shares2.3K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

3.09%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

9.21%

Shares7.3K

Event2026-06-30

Filed2026-08-04

FNB

F N B CORP

-6.47%

Shares75.8K

Event2026-06-30

Filed2026-08-04

USA

LIBERTY ALL STAR EQUITY FD

-0.51%

Shares236.4K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

0.26%

Shares1.2K

Event2026-06-30

Filed2026-08-04

QLD

PROSHARES TR

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

18.97%

Shares11.3K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

-6.43%

Shares7.2K

Event2026-06-30

Filed2026-08-04

MICROCHIP TECHNOLOGY INC.

3.39%

Shares14.2K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

48.68%

Shares1.4K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-23.34%

Shares9.0K

Event2026-06-30

Filed2026-08-04

BARRICK MNG CORP

9.63%

Shares33.8K

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

1.75%

Shares3.1K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

9.97%

Shares4.9K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

7.56%

Shares7.3K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

5.03%

Shares4.1K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

33.89%

Shares8.3K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

41.48%

Shares16.7K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

0.96%

Shares1.2K

Event2026-06-30

Filed2026-08-04

HAS

HASBRO INC

3.59%

Shares13.6K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

10.91%

Shares2.1K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-11.91%

Shares6.1K

Event2026-06-30

Filed2026-08-04

BKR

BAKER HUGHES COMPANY

6.26%

Shares18.5K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

-12.66%

Shares3.1K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-04

FIX

COMFORT SYS USA INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-3.10%

Shares3.0K

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

-19.70%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ALAB

ASTERA LABS INC

-13.34%

Shares2.0K

Event2026-06-30

Filed2026-08-04

HUBB

HUBBELL INC

5.28%

Shares1.8K

Event2026-06-30

Filed2026-08-04

AGX

ARGAN INC

-17.41%

Shares1.1K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

10.66%

Shares4.5K

Event2026-06-30

Filed2026-08-04

GMED

GLOBUS MED INC

-0.95%

Shares10.4K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-1.66%

Shares2.9K

Event2026-06-30

Filed2026-08-04

YUMC

YUM CHINA HLDGS INC

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

0.01%

Shares7.2K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

43.56%

Shares992

Event2026-06-30

Filed2026-08-04

MAIN

MAIN STR CAP CORP

2.27%

Shares14.1K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

6.08%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CLS

CELESTICA INC

-16.81%

Shares1.9K

Event2026-06-30

Filed2026-08-04

KROGER CO

11.40%

Shares12.6K

Event2026-06-30

Filed2026-08-04

SITM

SITIME CORP

-2.13%

Shares920

Event2026-06-30

Filed2026-08-04

OMER

OMEROS CORP

18.66%

Shares70.6K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-24.49%

Shares925

Event2026-06-30

Filed2026-08-04

SEZL

SEZZLE INC

1.55%

Shares3.9K

Event2026-06-30

Filed2026-08-04

SSO

PROSHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-32.85%

Shares327

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-10.26%

Shares8.7K

Event2026-06-30

Filed2026-08-04

PTY

PIMCO CORPORATE & INCOME OPP

0.00%

Shares51.8K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

0.25%

Shares6.3K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-1.62%

Shares10.6K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

0.29%

Shares1.4K

Event2026-06-30

Filed2026-08-04

KRYS

KRYSTAL BIOTECH INC

10.34%

Shares1.6K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

400.00%

Shares6.7K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

-12.15%

Shares1.4K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

-17.48%

Shares1.9K

Event2026-06-30

Filed2026-08-04

SEI

SOLARIS ENERGY INFRAS INC

-0.52%

Shares6.8K

Event2026-06-30

Filed2026-08-04

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-11.93%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-4.58%

Shares1.0K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

MTZ

MASTEC INC

-14.93%

Shares1.2K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

1.54%

Shares4.8K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

2.95%

Shares5.1K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

38.72%

Shares2.2K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

3.68%

Shares3.8K

Event2026-06-30

Filed2026-08-04

INGR

INGREDION INC

10.84%

Shares5.1K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

NESR

NATIONAL ENERGY SERVICES REU

New

Shares14.5K

Event2026-06-30

Filed2026-08-04

SSRM

SSR MINING IN

-5.50%

Shares15.2K

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

1.10%

Shares14.1K

Event2026-06-30

Filed2026-08-04

PAAS

PAN AMERN SILVER CORP

0.87%

Shares9.2K

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC

-17.24%

Shares4.8K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

27.21%

Shares21.0K

Event2026-06-30

Filed2026-08-04

BKD

BROOKDALE SR LIVING INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-04

ATI INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

AIG

AMERICAN INTL GROUP INC

3.92%

Shares5.3K

Event2026-06-30

Filed2026-08-04

RDDT

REDDIT INC

0.68%

Shares2.2K

Event2026-06-30

Filed2026-08-04

TNK

TEEKAY TANKERS LTD

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

15.96%

Shares5.1K

Event2026-06-30

Filed2026-08-04

GWW

WW GRAINGER INC

0.00%

Shares272

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

35.29%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ARM

ARM HOLDINGS PLC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

-6.25%

Shares3.0K

Event2026-06-30

Filed2026-08-04

AEE

AMEREN CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

HUM

HUMANA INC

New

Shares864

Event2026-06-30

Filed2026-08-04

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares6.5K

Event2026-06-30

Filed2026-08-04

EXEL

EXELIXIS INC

9.17%

Shares6.2K

Event2026-06-30

Filed2026-08-04

NBIS

NEBIUS GROUP N.V.

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-04

PEY

INVESCO EXCHANGE TRADED FD T

-3.45%

Shares14.0K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

26.88%

Shares4.0K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

77.09%

Shares13.3K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

0.00%

Shares698

Event2026-06-30

Filed2026-08-04

NRIM

NORTHRIM BANCORP INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

SPXC

SPX TECHNOLOGIES INC

2.13%

Shares1.2K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

14.65%

Shares3.1K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

AT&T INC

27.60%

Shares14.3K

Event2026-06-30

Filed2026-08-04

KDP

KEURIG DR PEPPER INC

New

Shares9.1K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-4.22%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

-13.47%

Shares2.6K

Event2026-06-30

Filed2026-08-04

APPLOVIN CORP

-32.98%

Shares565

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares783

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

21.49%

Shares6.8K

Event2026-06-30

Filed2026-08-04

J P MORGAN EXCHANGE TRADED F

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

EVERSOURCE ENERGY

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

CRWV

COREWEAVE INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

CDE

COEUR MNG INC

3.38%

Shares16.7K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-15.28%

Shares2.4K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

-0.22%

Shares3.7K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

-58.16%

Shares5.6K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-16.65%

Shares1.6K

Event2026-06-30

Filed2026-08-04

IWO

ISHARES TR

New

Shares627

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

New

Shares600

Event2026-06-30

Filed2026-08-04

PLMR

PALOMAR HLDGS INC

-6.34%

Shares1.9K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

43.75%

Shares2.3K

Event2026-06-30

Filed2026-08-04

FSLR

FIRST SOLAR INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

NKSH

NATIONAL BANKSHARES INC VA

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.00%

Shares336

Event2026-06-30

Filed2026-08-04

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares929

Event2026-06-30

Filed2026-08-04

DORIAN LPG LTD

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

New

Shares346

Event2026-06-30

Filed2026-08-04

SCCO

SOUTHERN COPPER CORP

0.93%

Shares1.3K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

-10.22%

Shares6.1K

Event2026-06-30

Filed2026-08-04

XEL

XCEL ENERGY INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

New

Shares520

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-08-04

QTUM

ETF SER SOLUTIONS

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR

New

Shares339

Event2026-06-30

Filed2026-08-04

OSK

OSHKOSH CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ACWI

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

-12.77%

Shares123

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC

New

Shares800

Event2026-06-30

Filed2026-08-04

SRAD

SPORTRADAR GROUP AG

16.25%

Shares13.3K

Event2026-06-30

Filed2026-08-04

ORLA

ORLA MNG LTD NEW

8.33%

Shares20.3K

Event2026-06-30

Filed2026-08-04

QXO

QXO INC

3.50%

Shares11.3K

Event2026-06-30

Filed2026-08-04

BSCV

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-04

CDZI

CADIZ INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-04

SRTS

SENSUS HEALTHCARE INC

0.00%

Shares52.1K

Event2026-06-30

Filed2026-08-04

UPWORK INC

12.88%

Shares15.4K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

New

Shares418

Event2026-06-30

Filed2026-08-04

REI

RING ENERGY INC

0.00%

Shares34.5K

Event2026-06-30

Filed2026-08-04

ENCORE ENERGY CORP

0.00%

Shares27.2K

Event2026-06-30

Filed2026-08-04

BYND

BEYOND MEAT INC

47.37%

Shares19.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available