Sponsored

The Analysis of MinichMacGregor Wealth Management, LLC's Holdings & P&L

Currently, MinichMacGregor Wealth Management, LLC holds 150 types of securities in its portfolio with a total value $659.2M. In the most recent quarter, they have increased their positions in IYZ (+496.7K shares, valued at $21.0M), IGV (+154.5K shares, valued at $14.0M), KLAC (+43.9K shares, valued at $13.2M); decreased their positions in ITA (-59.7K shares, valued at $14.5M), SOXX (-17.1K shares, valued at $11.0M), IAU (-145.0K shares, valued at $10.9M); initiated new positions in IYZ (+496.7K shares, valued at $21.0M), IGV (+154.5K shares, valued at $14.0M), IDGT (+109.4K shares, valued at $13.1M).

1M P&L

+33.6M+6.33%

3M P&L

-92.9M-14.15%

HY P&L

-23.2M-3.96%

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/A446.0M

73.0%

2Semiconductors22.2M

3.6%

3Semiconductor Equipment & Materials15.9M

2.6%

Top Industries by Stock Count

1N/A65 stocks

49.2%

2Aerospace & Defense7 stocks

5.3%

3Semiconductors5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR89.6K shares9.42%2026-06-302026-07-16

SOXX ISHARES TR42.7K shares-28.63%2026-06-302026-07-16

PYLD PIMCO ETF TR883.7K shares5.84%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F388.4K shares2.06%2026-06-302026-07-16

EMXC ISHARES INC223.3K shares-8.82%2026-06-302026-07-16

IYZ ISHARES TR496.7K sharesnew addition2026-06-302026-07-16

NVDA NVIDIA CORPORATION93.0K shares2.01%2026-06-302026-07-16

XTL SPDR SERIES TRUST78.0K shares24.46%2026-06-302026-07-16

Sponsored

SCHX SCHWAB STRATEGIC TR574.6K shares0.81%2026-06-302026-07-16

ITA ISHARES TR68.9K shares-46.42%2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR491.8K shares1.55%2026-06-302026-07-16

VIS VANGUARD WORLD FD44.1K shares-0.34%2026-06-302026-07-16

ICLN ISHARES TR763.9K shares63.24%2026-06-302026-07-16

KLAC KLA CORP51.3K shares589.39%2026-06-302026-07-16

MSFT MICROSOFT CORP41.5K shares62.51%2026-06-302026-07-16

ROBO EXCHANGE TRADED CONCEPTS TRU175.3K shares-4.11%2026-06-302026-07-16

Sponsored

IYJ ISHARES TR86.9K shares4.11%2026-06-302026-07-16

IGV ISHARES TR154.5K sharesnew addition2026-06-302026-07-16

ISHARES TR ISHARES TR18.5K shares2.33%2026-06-302026-07-16

HYGH ISHARES U S ETF TR155.9K shares6.47%2026-06-302026-07-16

MINT PIMCO ETF TR133.5K shares7.17%2026-06-302026-07-16

IAI ISHARES TR75.8K shares8.62%2026-06-302026-07-16

GOOGL ALPHABET INC37.1K shares-2.48%2026-06-302026-07-16

IDGT ISHARES TR109.4K sharesnew addition2026-06-302026-07-16

Sponsored

VGK VANGUARD INTL EQUITY INDEX F140.7K shares5.46%2026-06-302026-07-16

BROADCOM INC BROADCOM INC32.8K shares3546.99%2026-06-302026-07-16

CDNS CADENCE DESIGN SYSTEM INC31.1K sharesnew addition2026-06-302026-07-16

SHV ISHARES TR102.0K shares9.38%2026-06-302026-07-16

RAAX VANECK ETF TRUST265.6K shares1.03%2026-06-302026-07-16

BIL SPDR SERIES TRUST113.0K sharesnew addition2026-06-302026-07-16

IBDV ISHARES TR474.2K shares4.04%2026-06-302026-07-16

DAUG FIRST TR EXCHNG TRADED FD VI212.7K shares0.38%2026-06-302026-07-16

Sponsored

CEG CONSTELLATION ENERGY CORP38.3K sharesnew addition2026-06-302026-07-16

VLO VALERO ENERGY CORP32.3K shares16.04%2026-06-302026-07-16

HEI HEICO CORP NEW22.9K shares-37.54%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.7K shares8.02%2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW19.9K shares-6.34%2026-06-302026-07-16

TJX TJX COS INC NEW46.7K shares8.06%2026-06-302026-07-16

SLB SLB LIMITED148.2K shares21.80%2026-06-302026-07-16

STLD STEEL DYNAMICS INC29.0K shares-22.34%2026-06-302026-07-16

Sponsored

IBDT ISHARES TR252.8K shares2.59%2026-06-302026-07-16

SHY ISHARES TR64.1K shares4.78%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC6.9K sharesnew addition2026-06-302026-07-16

AAPL APPLE INC13.8K shares-2.16%2026-06-302026-07-16

GE GE AEROSPACE9.5K shares5.41%2026-06-302026-07-16

NLR VANECK ETF TRUST29.0K shares-3.65%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP5.6K shares-5.11%2026-06-302026-07-16

GEV GE VERNOVA INC2.4K shares-3.46%2026-06-302026-07-16

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR45.2K sharesnew addition2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares-1.84%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC2.9K shares-14.16%2026-06-302026-07-16

AMZN AMAZON COM INC7.0K shares-2.23%2026-06-302026-07-16

FTXL FIRST TR EXCHANGE TRADED FD5.1K shares-24.76%2026-06-302026-07-16

NUKZ EXCHANGE TRADED CONCEPTS TRU19.0K sharesnew addition2026-06-302026-07-16

MU MICRON TECHNOLOGY INC1.1K shares0.56%2026-06-302026-07-16

QQQ INVESCO QQQ TR1.6K shares13.10%2026-06-302026-07-16

Sponsored

TSLA TESLA INC2.6K shares0.04%2026-06-302026-07-16

FV FIRST TR EXCHANGE TRADED FD14.3K shares0.00%2026-06-302026-07-16

QTEC FIRST TR EXCHANGE-TRADED FD3.2K sharesnew addition2026-06-302026-07-16

LLY ELI LILLY & CO808 shares69.75%2026-06-302026-07-16

CAT CATERPILLAR INC750 shares-5.18%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC6.8K shares69.20%2026-06-302026-07-16

FBT FIRST TR EXCHANGE-TRADED FD3.2K shares-8.51%2026-06-302026-07-16

FTXR FIRST TR EXCHANGE TRADED FD16.7K shares-3.30%2026-06-302026-07-16

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL778 shares2.10%2026-06-302026-07-16

FXL FIRST TR EXCHANGE-TRADED FD3.4K sharesnew addition2026-06-302026-07-16

FCEL FUELCELL ENERGY INC20.0K shares99.87%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares6.98%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC1.2K shares15.31%2026-06-302026-07-16

FREEPORT MCMORAN INC FREEPORT MCMORAN INC10.7K shares7.10%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T3.1K shares2.46%2026-06-302026-07-16

GOOG ALPHABET INC1.7K shares16.76%2026-06-302026-07-16

Sponsored

CCJ CAMECO CORP6.0K shares0.00%2026-06-302026-07-16

VRSK VERISK ANALYTICS INC3.3K shares0.00%2026-06-302026-07-16

WMT WALMART INC4.9K shares-30.39%2026-06-302026-07-16

PSI INVESCO EXCHANGE TRADED FD T2.8K shares-32.53%2026-06-302026-07-16

VOO VANGUARD INDEX FDS750 shares17.00%2026-06-302026-07-16

GIB CGI INC7.8K shares0.00%2026-06-302026-07-16

VUG VANGUARD INDEX FDS5.8K shares536.35%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON1.9K shares28.62%2026-06-302026-07-16

Sponsored

PRFD PIMCO ETF TR9.2K shares40.43%2026-06-302026-07-16

T AT&T INC22.7K shares-8.44%2026-06-302026-07-16

KNCT INVESCO EXCHANGE TRADED FD T2.2K shares-13.74%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC456 shares-8.06%2026-06-302026-07-16

ASML ASML HLDG NV227 sharesnew addition2026-06-302026-07-16

ADX ADAMS DIVERSIFIED EQUITY FD17.2K shares1.81%2026-06-302026-07-16

TQQQ PROSHARES TR5.4K sharesnew addition2026-06-302026-07-16

IBB ISHARES TR2.3K sharesnew addition2026-06-302026-07-16

Sponsored

BK BANK OF NY MELLON CORP2.8K shares-6.67%2026-06-302026-07-16

CVX CHEVRON CORPORATION2.4K shares-0.99%2026-06-302026-07-16

RIG TRANSOCEAN LTD80.0K shares0.00%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL774 shares-94.62%2026-06-302026-07-16

PKB INVESCO EXCHANGE TRADED FD T3.4K shares4.18%2026-06-302026-07-16

C CITIGROUP INC2.7K shares-11.04%2026-06-302026-07-16

PPA INVESCO EXCHANGE TRADED FD T2.2K shares1.17%2026-06-302026-07-16

MTUM ISHARES TR1.1K shares-2.30%2026-06-302026-07-16

Sponsored

IGPT INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2026-06-302026-07-16

QYLD GLOBAL X FDS20.5K shares33.64%2026-06-302026-07-16

PTF INVESCO EXCHANGE TRADED FD T2.8K sharesnew addition2026-06-302026-07-16

PBD INVESCO EXCH TRADED FD TR II18.8K shares-8.73%2026-06-302026-07-16

ABBVIE INC ABBVIE INC1.5K shares0.07%2026-06-302026-07-16

INTC INTEL CORP2.5K sharesnew addition2026-06-302026-07-16

LEU CENTRUS ENERGY CORP2.1K shares0.00%2026-06-302026-07-16

CLOI VANECK ETF TRUST6.3K shares41.77%2026-06-302026-07-16

Sponsored

IAU ISHARES GOLD TR4.4K shares-97.05%2026-06-302026-07-16

ORACLE CORP ORACLE CORP2.3K sharesnew addition2026-06-302026-07-16

GM GENERAL MTRS CO4.3K shares7.12%2026-06-302026-07-16

CAH CARDINAL HEALTH INC1.3K sharesnew addition2026-06-302026-07-16

RKLB ROCKET LAB CORP3.1K sharesnew addition2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares-39.96%2026-06-302026-07-16

SPG SIMON PPTY GROUP INC NEW1.4K sharesnew addition2026-06-302026-07-16

GEHC GE HEALTHCARE TECHNOLOGIES I4.8K shares52.86%2026-06-302026-07-16

Sponsored

MS MORGAN STANLEY1.5K shares-15.46%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC891 sharesnew addition2026-06-302026-07-16

BAC BANK OF AMER CORP5.3K shares0.40%2026-06-302026-07-16

BEN FRANKLIN RESOURCES INC8.9K sharesnew addition2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC989 sharesnew addition2026-06-302026-07-16

CW CURTISS WRIGHT CORP380 sharesnew addition2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.0K shares3.18%2026-06-302026-07-16

AXON AXON ENTERPRISE INC500 shares0.00%2026-06-302026-07-16

Sponsored

BWXT BWX TECHNOLOGIES INC1.4K sharesnew addition2026-06-302026-07-16

CCI CROWN CASTLE INC3.6K shares-5.23%2026-06-302026-07-16

XLG INVESCO EXCHANGE TRADED FD T4.5K shares3.85%2026-06-302026-07-16

EMR EMERSON ELEC CO1.9K shares0.00%2026-06-302026-07-16

WFC WELLS FARGO & CO3.2K shares-5.86%2026-06-302026-07-16

FXR FIRST TR EXCHANGE-TRADED FD2.9K shares0.00%2026-06-302026-07-16

TRST TRUSTCO BK CORP N Y4.6K shares0.02%2026-06-302026-07-16

IBDW ISHARES TR12.2K shares0.00%2026-06-302026-07-16

Sponsored

VISA INC VISA INC738 shares0.00%2026-06-302026-07-16

DIA STATE STR SPDR DOW JONES IND480 shares0.00%2026-06-302026-07-16

IVZ INVESCO LTD9.5K shares2.43%2026-06-302026-07-16

IVW ISHARES TR1.8K sharesnew addition2026-06-302026-07-16

VB VANGUARD INDEX FDS811 shares0.00%2026-06-302026-07-16

FDN FIRST TR EXCHANGE-TRADED FD927 shares1.53%2026-06-302026-07-16

IYF ISHARES TR1.9K shares-28.12%2026-06-302026-07-16

KIM KIMCO REALTY CORP9.5K sharesnew addition2026-06-302026-07-16

Sponsored

CLOUDFLARE INC CLOUDFLARE INC976 sharesnew addition2026-06-302026-07-16

WMB WILLIAMS COS INC3.2K shares-14.09%2026-06-302026-07-16

ETN EATON CORP PLC541 shares-12.03%2026-06-302026-07-16

MO ALTRIA GROUP INC3.1K sharesnew addition2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC544 sharesnew addition2026-06-302026-07-16

P EVERPURE INC2.7K sharesnew addition2026-06-302026-07-16

VIAV VIAVI SOLUTIONS INC4.5K sharesnew addition2026-06-302026-07-16

IBDU ISHARES TR9.1K shares0.00%2026-06-302026-07-16

Sponsored

IBDS ISHARES TR8.6K shares0.00%2026-06-302026-07-16

IBDR ISHARES TR8.6K shares0.00%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION1.1K shares-6.45%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC485 sharesnew addition2026-06-302026-07-16

PLUG PLUG PWR INC55.7K shares0.00%2026-06-302026-07-16

STLA STELLANTIS N.V10.3K shares0.00%2026-06-302026-07-16

GLD

SPDR GOLD TR

9.42%

Shares89.6K

Event2026-06-30

Filed2026-07-16

SOXX

ISHARES TR

-28.63%

Shares42.7K

Event2026-06-30

Filed2026-07-16

PYLD

PIMCO ETF TR

5.84%

Shares883.7K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

2.06%

Shares388.4K

Event2026-06-30

Filed2026-07-16

EMXC

ISHARES INC

-8.82%

Shares223.3K

Event2026-06-30

Filed2026-07-16

IYZ

ISHARES TR

New

Shares496.7K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

2.01%

Shares93.0K

Event2026-06-30

Filed2026-07-16

XTL

SPDR SERIES TRUST

24.46%

Shares78.0K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

0.81%

Shares574.6K

Event2026-06-30

Filed2026-07-16

ITA

ISHARES TR

-46.42%

Shares68.9K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

1.55%

Shares491.8K

Event2026-06-30

Filed2026-07-16

VIS

VANGUARD WORLD FD

-0.34%

Shares44.1K

Event2026-06-30

Filed2026-07-16

ICLN

ISHARES TR

63.24%

Shares763.9K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

589.39%

Shares51.3K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

62.51%

Shares41.5K

Event2026-06-30

Filed2026-07-16

ROBO

EXCHANGE TRADED CONCEPTS TRU

-4.11%

Shares175.3K

Event2026-06-30

Filed2026-07-16

IYJ

ISHARES TR

4.11%

Shares86.9K

Event2026-06-30

Filed2026-07-16

IGV

ISHARES TR

New

Shares154.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

2.33%

Shares18.5K

Event2026-06-30

Filed2026-07-16

HYGH

ISHARES U S ETF TR

6.47%

Shares155.9K

Event2026-06-30

Filed2026-07-16

MINT

PIMCO ETF TR

7.17%

Shares133.5K

Event2026-06-30

Filed2026-07-16

IAI

ISHARES TR

8.62%

Shares75.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-2.48%

Shares37.1K

Event2026-06-30

Filed2026-07-16

IDGT

ISHARES TR

New

Shares109.4K

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD INTL EQUITY INDEX F

5.46%

Shares140.7K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

3546.99%

Shares32.8K

Event2026-06-30

Filed2026-07-16

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares31.1K

Event2026-06-30

Filed2026-07-16

SHV

ISHARES TR

9.38%

Shares102.0K

Event2026-06-30

Filed2026-07-16

RAAX

VANECK ETF TRUST

1.03%

Shares265.6K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

New

Shares113.0K

Event2026-06-30

Filed2026-07-16

IBDV

ISHARES TR

4.04%

Shares474.2K

Event2026-06-30

Filed2026-07-16

DAUG

FIRST TR EXCHNG TRADED FD VI

0.38%

Shares212.7K

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

New

Shares38.3K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

16.04%

Shares32.3K

Event2026-06-30

Filed2026-07-16

HEI

HEICO CORP NEW

-37.54%

Shares22.9K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

8.02%

Shares10.7K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

-6.34%

Shares19.9K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

8.06%

Shares46.7K

Event2026-06-30

Filed2026-07-16

SLB

SLB LIMITED

21.80%

Shares148.2K

Event2026-06-30

Filed2026-07-16

STLD

STEEL DYNAMICS INC

-22.34%

Shares29.0K

Event2026-06-30

Filed2026-07-16

IBDT

ISHARES TR

2.59%

Shares252.8K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

4.78%

Shares64.1K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-2.16%

Shares13.8K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

5.41%

Shares9.5K

Event2026-06-30

Filed2026-07-16

NLR

VANECK ETF TRUST

-3.65%

Shares29.0K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

-5.11%

Shares5.6K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-3.46%

Shares2.4K

Event2026-06-30

Filed2026-07-16

SELECT SECTOR SPDR TR

New

Shares45.2K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-1.84%

Shares5.4K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

-14.16%

Shares2.9K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-2.23%

Shares7.0K

Event2026-06-30

Filed2026-07-16

FTXL

FIRST TR EXCHANGE TRADED FD

-24.76%

Shares5.1K

Event2026-06-30

Filed2026-07-16

NUKZ

EXCHANGE TRADED CONCEPTS TRU

New

Shares19.0K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

0.56%

Shares1.1K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

13.10%

Shares1.6K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-16

FIRST TR EXCHANGE TRADED FD

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-16

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares3.2K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

69.75%

Shares808

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-5.18%

Shares750

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

69.20%

Shares6.8K

Event2026-06-30

Filed2026-07-16

FBT

FIRST TR EXCHANGE-TRADED FD

-8.51%

Shares3.2K

Event2026-06-30

Filed2026-07-16

FTXR

FIRST TR EXCHANGE TRADED FD

-3.30%

Shares16.7K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

2.10%

Shares778

Event2026-06-30

Filed2026-07-16

FXL

FIRST TR EXCHANGE-TRADED FD

New

Shares3.4K

Event2026-06-30

Filed2026-07-16

FCEL

FUELCELL ENERGY INC

99.87%

Shares20.0K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

6.98%

Shares1.9K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

15.31%

Shares1.2K

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC

7.10%

Shares10.7K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

2.46%

Shares3.1K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

16.76%

Shares1.7K

Event2026-06-30

Filed2026-07-16

CCJ

CAMECO CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-16

VRSK

VERISK ANALYTICS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-30.39%

Shares4.9K

Event2026-06-30

Filed2026-07-16

PSI

INVESCO EXCHANGE TRADED FD T

-32.53%

Shares2.8K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

17.00%

Shares750

Event2026-06-30

Filed2026-07-16

GIB

CGI INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

536.35%

Shares5.8K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

28.62%

Shares1.9K

Event2026-06-30

Filed2026-07-16

PRFD

PIMCO ETF TR

40.43%

Shares9.2K

Event2026-06-30

Filed2026-07-16

AT&T INC

-8.44%

Shares22.7K

Event2026-06-30

Filed2026-07-16

KNCT

INVESCO EXCHANGE TRADED FD T

-13.74%

Shares2.2K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

-8.06%

Shares456

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

New

Shares227

Event2026-06-30

Filed2026-07-16

ADX

ADAMS DIVERSIFIED EQUITY FD

1.81%

Shares17.2K

Event2026-06-30

Filed2026-07-16

TQQQ

PROSHARES TR

New

Shares5.4K

Event2026-06-30

Filed2026-07-16

IBB

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

-6.67%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-0.99%

Shares2.4K

Event2026-06-30

Filed2026-07-16

RIG

TRANSOCEAN LTD

0.00%

Shares80.0K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-94.62%

Shares774

Event2026-06-30

Filed2026-07-16

PKB

INVESCO EXCHANGE TRADED FD T

4.18%

Shares3.4K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

-11.04%

Shares2.7K

Event2026-06-30

Filed2026-07-16

PPA

INVESCO EXCHANGE TRADED FD T

1.17%

Shares2.2K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

-2.30%

Shares1.1K

Event2026-06-30

Filed2026-07-16

IGPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

QYLD

GLOBAL X FDS

33.64%

Shares20.5K

Event2026-06-30

Filed2026-07-16

PTF

INVESCO EXCHANGE TRADED FD T

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

PBD

INVESCO EXCH TRADED FD TR II

-8.73%

Shares18.8K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

LEU

CENTRUS ENERGY CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

CLOI

VANECK ETF TRUST

41.77%

Shares6.3K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

-97.05%

Shares4.4K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

GENERAL MTRS CO

7.12%

Shares4.3K

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

RKLB

ROCKET LAB CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-39.96%

Shares2.3K

Event2026-06-30

Filed2026-07-16

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

GEHC

GE HEALTHCARE TECHNOLOGIES I

52.86%

Shares4.8K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

-15.46%

Shares1.5K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

New

Shares891

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.40%

Shares5.3K

Event2026-06-30

Filed2026-07-16

BEN

FRANKLIN RESOURCES INC

New

Shares8.9K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

New

Shares989

Event2026-06-30

Filed2026-07-16

CURTISS WRIGHT CORP

New

Shares380

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

3.18%

Shares1.0K

Event2026-06-30

Filed2026-07-16

AXON

AXON ENTERPRISE INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-16

BWXT

BWX TECHNOLOGIES INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

CCI

CROWN CASTLE INC

-5.23%

Shares3.6K

Event2026-06-30

Filed2026-07-16

XLG

INVESCO EXCHANGE TRADED FD T

3.85%

Shares4.5K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

-5.86%

Shares3.2K

Event2026-06-30

Filed2026-07-16

FXR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

TRST

TRUSTCO BK CORP N Y

0.02%

Shares4.6K

Event2026-06-30

Filed2026-07-16

IBDW

ISHARES TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-16

VISA INC

0.00%

Shares738

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares480

Event2026-06-30

Filed2026-07-16

IVZ

INVESCO LTD

2.43%

Shares9.5K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares811

Event2026-06-30

Filed2026-07-16

FDN

FIRST TR EXCHANGE-TRADED FD

1.53%

Shares927

Event2026-06-30

Filed2026-07-16

IYF

ISHARES TR

-28.12%

Shares1.9K

Event2026-06-30

Filed2026-07-16

KIM

KIMCO REALTY CORP

New

Shares9.5K

Event2026-06-30

Filed2026-07-16

CLOUDFLARE INC

New

Shares976

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC

-14.09%

Shares3.2K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

-12.03%

Shares541

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

New

Shares544

Event2026-06-30

Filed2026-07-16

EVERPURE INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

VIAV

VIAVI SOLUTIONS INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-16

IBDU

ISHARES TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-16

IBDS

ISHARES TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-16

IBDR

ISHARES TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-6.45%

Shares1.1K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

New

Shares485

Event2026-06-30

Filed2026-07-16

PLUG

PLUG PWR INC

0.00%

Shares55.7K

Event2026-06-30

Filed2026-07-16

STLA

STELLANTIS N.V

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available