Sponsored

The Analysis of MKT Advisors LLC's Holdings & P&L

Currently, MKT Advisors LLC holds 155 types of securities in its portfolio with a total value $321.8M. In the most recent quarter, they have increased their positions in N/A (+32.7K shares, valued at $2.9M), CORO (+55.8K shares, valued at $2.0M), SPTS (+56.7K shares, valued at $1.6M); decreased their positions in N/A (-2.5K shares, valued at $1.9M), QUAL (-4.2K shares, valued at $917.1K), IEMG (-11.3K shares, valued at $901.9K); initiated new positions in CORO (+55.8K shares, valued at $2.0M), N/A (+21.2K shares, valued at $598.4K), BLCR (+10.2K shares, valued at $503.2K).

1M P&L

+4.1M+1.66%

3M P&L

+2.6M+1.05%

HY P&L

-65.3K-0.03%

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/A214.2M

84.4%

2Consumer Electronics4.2M

1.7%

3Drug Manufacturers - General3.9M

1.6%

Top Industries by Stock Count

1N/A79 stocks

60.3%

2Drug Manufacturers - General6 stocks

4.6%

3Semiconductors5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T46.4K shares-5.07%2026-06-302026-07-09

VOO VANGUARD INDEX FDS37.3K shares-1.53%2026-06-302026-07-09

TFLO ISHARES TR451.7K shares6.23%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST222.3K shares17.26%2026-06-302026-07-09

IBTH ISHARES TR840.5K shares4.52%2026-06-302026-07-09

IBTI ISHARES TR841.6K shares4.83%2026-06-302026-07-09

IBTG ISHARES TR809.6K shares4.11%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND30.4K shares-2.00%2026-06-302026-07-09

Sponsored

IBTJ ISHARES TR661.8K shares8.05%2026-06-302026-07-09

IBTK ISHARES TR712.0K shares5.90%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR34.0K shares0.66%2026-06-302026-07-09

SPTS SPDR SERIES TRUST203.6K shares38.56%2026-06-302026-07-09

AAPL APPLE INC13.7K shares0.88%2026-06-302026-07-09

MSFT MICROSOFT CORP7.7K shares-7.42%2026-06-302026-07-09

ISTB ISHARES TR59.5K shares8.27%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST38.6K shares-0.76%2026-06-302026-07-09

Sponsored

GOOGL ALPHABET INC6.6K shares-6.66%2026-06-302026-07-09

SPYG SPDR SERIES TRUST20.6K shares-6.13%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS9.7K shares-1.95%2026-06-302026-07-09

QQQ INVESCO QQQ TR3.1K shares-6.21%2026-06-302026-07-09

ISHARES TR ISHARES TR2.9K shares-0.07%2026-06-302026-07-09

BROADCOM INC BROADCOM INC5.6K shares-10.53%2026-06-302026-07-09

AMGN AMGEN INC5.6K shares-0.30%2026-06-302026-07-09

SRE SEMPRA21.9K shares5.16%2026-06-302026-07-09

Sponsored

CORO BLACKROCK ETF TRUST55.8K sharesnew addition2026-06-302026-07-09

AMZN AMAZON COM INC8.0K shares-1.93%2026-06-302026-07-09

IVW ISHARES TR12.1K shares0.00%2026-06-302026-07-09

NVDA NVIDIA CORPORATION8.0K shares2.04%2026-06-302026-07-09

SPYV SPDR SERIES TRUST25.3K shares-29.14%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares-7.16%2026-06-302026-07-09

VUG VANGUARD INDEX FDS17.4K shares628.81%2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR12.5K shares-7.38%2026-06-302026-07-09

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-2.90%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR25.2K shares-2.19%2026-06-302026-07-09

IYW ISHARES TR5.7K shares-6.72%2026-06-302026-07-09

QCOM QUALCOMM INC7.0K shares-5.23%2026-06-302026-07-09

USFR WISDOMTREE TR24.4K shares-2.45%2026-06-302026-07-09

GOOG ALPHABET INC3.3K shares-10.53%2026-06-302026-07-09

AFL AFLAC INC9.6K shares0.80%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR6.1K shares0.02%2026-06-302026-07-09

Sponsored

DVY ISHARES TR6.9K shares-3.95%2026-06-302026-07-09

ESGU ISHARES TR6.6K shares0.00%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR6.6K shares-3.06%2026-06-302026-07-09

IVE ISHARES TR4.5K shares0.00%2026-06-302026-07-09

THRO BLACKROCK ETF TRUST23.3K shares-15.22%2026-06-302026-07-09

MCD MCDONALDS CORP3.5K shares-4.18%2026-06-302026-07-09

BINC BLACKROCK ETF TRUST II19.0K shares10.10%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR8.2K shares0.00%2026-06-302026-07-09

Sponsored

BAI BLACKROCK ETF TRUST19.8K shares-18.68%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares1.25%2026-06-302026-07-09

QUAL ISHARES TR3.8K shares-52.39%2026-06-302026-07-09

SDY SPDR SERIES TRUST5.2K shares-2.63%2026-06-302026-07-09

AZO AUTOZONE INC242 shares-1.63%2026-06-302026-07-09

WMT WALMART INC6.2K shares-12.42%2026-06-302026-07-09

XLP SELECT SECTOR SPDR TR8.1K shares0.19%2026-06-302026-07-09

GLD SPDR GOLD TR1.8K shares0.00%2026-06-302026-07-09

Sponsored

FDX FEDEX CORP2.1K shares0.19%2026-06-302026-07-09

ILCG ISHARES TR5.8K shares0.02%2026-06-302026-07-09

SBUX STARBUCKS CORP6.3K shares-3.85%2026-06-302026-07-09

SHLD GLOBAL X FDS10.0K shares51.22%2026-06-302026-07-09

CAT CATERPILLAR INC678 shares0.89%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC4.9K shares0.00%2026-06-302026-07-09

IBIG ISHARES TR24.3K shares7.06%2026-06-302026-07-09

Sponsored

AEP AMERICAN ELEC PWR CO INC4.5K shares-13.19%2026-06-302026-07-09

SPMO INVESCO EXCH TRADED FD TR II4.0K shares-43.72%2026-06-302026-07-09

BLACKROCK ETF TRUST BLACKROCK ETF TRUST21.2K sharesnew addition2026-06-302026-07-09

BAC BANK OF AMER CORP10.0K shares0.89%2026-06-302026-07-09

VTV VANGUARD INDEX FDS2.7K shares8.10%2026-06-302026-07-09

GARP ISHARES TR7.2K shares0.00%2026-06-302026-07-09

PHYS SPROTT ASSET MANAGEMENT LP18.4K shares-40.25%2026-06-302026-07-09

INTC INTEL CORP5.1K shares-3.21%2026-06-302026-07-09

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.73%2026-06-302026-07-09

IEMG ISHARES INC6.9K shares-62.00%2026-06-302026-07-09

ABBVIE INC ABBVIE INC2.2K shares-20.10%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC2.9K shares-12.23%2026-06-302026-07-09

CVS CVS HEALTH CORP5.2K shares0.37%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares-6.58%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC5.8K shares-7.28%2026-06-302026-07-09

IBIC ISHARES TR19.8K shares7.78%2026-06-302026-07-09

Sponsored

BLCR BLACKROCK ETF TRUST10.2K sharesnew addition2026-06-302026-07-09

BSRR SIERRA BANCORP12.3K shares0.00%2026-06-302026-07-09

IBIE ISHARES TR18.9K shares8.15%2026-06-302026-07-09

IBID ISHARES TR18.9K shares8.20%2026-06-302026-07-09

IBIF ISHARES TR18.4K shares8.60%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION2.4K shares-4.00%2026-06-302026-07-09

EFA ISHARES TR4.3K shares-5.81%2026-06-302026-07-09

PG PROCTER & GAMBLE CO2.9K shares-1.29%2026-06-302026-07-09

Sponsored

META PLATFORMS INC META PLATFORMS INC722 shares1.26%2026-06-302026-07-09

IWF ISHARES TR3.7K shares299.89%2026-06-302026-07-09

IJK ISHARES TR3.9K shares0.00%2026-06-302026-07-09

USMV ISHARES TR4.5K shares0.00%2026-06-302026-07-09

MCK MCKESSON CORP541 shares0.37%2026-06-302026-07-09

SYY SYSCO CORP5.1K shares-0.39%2026-06-302026-07-09

CVX CHEVRON CORPORATION2.5K shares-15.06%2026-06-302026-07-09

SSO PROSHARES TR6.4K shares0.00%2026-06-302026-07-09

Sponsored

JNJ JOHNSON & JOHNSON1.6K shares-12.38%2026-06-302026-07-09

VGT VANGUARD WORLD FD3.7K shares563.17%2026-06-302026-07-09

VXF VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-09

SUSL ISHARES TR3.1K shares0.00%2026-06-302026-07-09

PPL CORP PPL CORP10.9K shares-24.48%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K shares-4.75%2026-06-302026-07-09

BIV VANGUARD BD INDEX FDS5.0K sharesnew addition2026-06-302026-07-09

IJJ ISHARES TR2.5K shares0.00%2026-06-302026-07-09

Sponsored

SOUTHERN CO SOUTHERN CO3.7K shares-19.78%2026-06-302026-07-09

OKE ONEOK INC NEW3.9K shares-11.65%2026-06-302026-07-09

TSLA TESLA INC883 shares-0.56%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC8.3K shares-14.99%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS5.0K shares1.11%2026-06-302026-07-09

HSIC SCHEIN HENRY INC3.9K shares0.05%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC3.0K shares0.00%2026-06-302026-07-09

VO VANGUARD INDEX FDS4.2K shares274.35%2026-06-302026-07-09

Sponsored

CISCO SYS INC CISCO SYS INC3.0K shares-8.69%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO5.7K shares-3.59%2026-06-302026-07-09

VISA INC VISA INC939 shares-2.19%2026-06-302026-07-09

ISHARES TR ISHARES TR3.3K shares0.09%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.57%2026-06-302026-07-09

WPC WP CAREY INC4.5K shares-28.27%2026-06-302026-07-09

CHY CALAMOS CONV & HIGH INCOME F23.1K shares-25.54%2026-06-302026-07-09

TGT TARGET CORP2.4K shares0.00%2026-06-302026-07-09

Sponsored

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II6.1K sharesnew addition2026-06-302026-07-09

BND VANGUARD BD INDEX FDS4.1K shares0.00%2026-06-302026-07-09

USB US BANCORP4.7K shares0.00%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR3.6K shares-50.21%2026-06-302026-07-09

BOXX EA SERIES TRUST2.5K shares0.00%2026-06-302026-07-09

ORLY OREILLY AUTOMOTIVE INC3.3K shares0.37%2026-06-302026-07-09

EFV ISHARES TR3.6K shares0.00%2026-06-302026-07-09

XLB SELECT SECTOR SPDR TR5.4K shares0.00%2026-06-302026-07-09

Sponsored

JEF JEFFERIES FINANCIAL GROUP IN5.3K shares0.00%2026-06-302026-07-09

LCTU BLACKROCK ETF TRUST3.5K shares1.77%2026-06-302026-07-09

ALPS ETF TR ALPS ETF TR3.9K shares0.00%2026-06-302026-07-09

IUSG ISHARES TR1.5K shares0.00%2026-06-302026-07-09

QDF FLEXSHARES TR3.0K shares0.00%2026-06-302026-07-09

WFC WELLS FARGO & CO3.0K shares-7.05%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW2.0K shares-9.19%2026-06-302026-07-09

STIP ISHARES TR2.5K sharesnew addition2026-06-302026-07-09

Sponsored

PFE PFIZER INC10.7K shares-33.32%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR8.7K shares0.00%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR4.7K shares-33.58%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC270 sharesnew addition2026-06-302026-07-09

KO COCA COLA CO3.0K shares-4.85%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.3.1K shares1.32%2026-06-302026-07-09

TILT FLEXSHARES TR839 shares0.00%2026-06-302026-07-09

PFF ISHARES TR7.6K shares-0.82%2026-06-302026-07-09

Sponsored

VPU VANGUARD WORLD FD1.1K shares-21.41%2026-06-302026-07-09

NKX NUVEEN CALIF AMT FREE MUNI I17.7K shares-38.69%2026-06-302026-07-09

VPL VANGUARD INTL EQUITY INDEX F2.0K sharesnew addition2026-06-302026-07-09

SATS ECHOSTAR CORP2.2K shares0.00%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC411 sharesnew addition2026-06-302026-07-09

LLY ELI LILLY & CO169 sharesnew addition2026-06-302026-07-09

BA BOEING CO898 shares-22.65%2026-06-302026-07-09

ITT ITT INC1.1K shares0.00%2026-06-302026-07-09

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.4K shares-13.58%2026-06-302026-07-09

SYSB ISHARES TR2.3K sharesnew addition2026-06-302026-07-09

NAC NUVEEN CA DIVI ADV MUN12.4K shares-45.78%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T

-5.07%

Shares46.4K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-1.53%

Shares37.3K

Event2026-06-30

Filed2026-07-09

TFLO

ISHARES TR

6.23%

Shares451.7K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

17.26%

Shares222.3K

Event2026-06-30

Filed2026-07-09

IBTH

ISHARES TR

4.52%

Shares840.5K

Event2026-06-30

Filed2026-07-09

IBTI

ISHARES TR

4.83%

Shares841.6K

Event2026-06-30

Filed2026-07-09

IBTG

ISHARES TR

4.11%

Shares809.6K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

-2.00%

Shares30.4K

Event2026-06-30

Filed2026-07-09

IBTJ

ISHARES TR

8.05%

Shares661.8K

Event2026-06-30

Filed2026-07-09

IBTK

ISHARES TR

5.90%

Shares712.0K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

0.66%

Shares34.0K

Event2026-06-30

Filed2026-07-09

SPTS

SPDR SERIES TRUST

38.56%

Shares203.6K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.88%

Shares13.7K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-7.42%

Shares7.7K

Event2026-06-30

Filed2026-07-09

ISTB

ISHARES TR

8.27%

Shares59.5K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

-0.76%

Shares38.6K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-6.66%

Shares6.6K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

-6.13%

Shares20.6K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-1.95%

Shares9.7K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-6.21%

Shares3.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-10.53%

Shares5.6K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-0.30%

Shares5.6K

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA

5.16%

Shares21.9K

Event2026-06-30

Filed2026-07-09

CORO

BLACKROCK ETF TRUST

New

Shares55.8K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-1.93%

Shares8.0K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

2.04%

Shares8.0K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

-29.14%

Shares25.3K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-7.16%

Shares1.6K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

628.81%

Shares17.4K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

-7.38%

Shares12.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.90%

Shares2.9K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

-2.19%

Shares25.2K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

-6.72%

Shares5.7K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-5.23%

Shares7.0K

Event2026-06-30

Filed2026-07-09

USFR

WISDOMTREE TR

-2.45%

Shares24.4K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-10.53%

Shares3.3K

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

0.80%

Shares9.6K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

0.02%

Shares6.1K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

-3.95%

Shares6.9K

Event2026-06-30

Filed2026-07-09

ESGU

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

-3.06%

Shares6.6K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

THRO

BLACKROCK ETF TRUST

-15.22%

Shares23.3K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-4.18%

Shares3.5K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

10.10%

Shares19.0K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-09

BAI

BLACKROCK ETF TRUST

-18.68%

Shares19.8K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

1.25%

Shares2.5K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-52.39%

Shares3.8K

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

-2.63%

Shares5.2K

Event2026-06-30

Filed2026-07-09

AZO

AUTOZONE INC

-1.63%

Shares242

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-12.42%

Shares6.2K

Event2026-06-30

Filed2026-07-09

XLP

SELECT SECTOR SPDR TR

0.19%

Shares8.1K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-09

ILCG

ISHARES TR

0.02%

Shares5.8K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-3.85%

Shares6.3K

Event2026-06-30

Filed2026-07-09

SHLD

GLOBAL X FDS

51.22%

Shares10.0K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.89%

Shares678

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-09

IBIG

ISHARES TR

7.06%

Shares24.3K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

-13.19%

Shares4.5K

Event2026-06-30

Filed2026-07-09

SPMO

INVESCO EXCH TRADED FD TR II

-43.72%

Shares4.0K

Event2026-06-30

Filed2026-07-09

BLACKROCK ETF TRUST

New

Shares21.2K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.89%

Shares10.0K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

8.10%

Shares2.7K

Event2026-06-30

Filed2026-07-09

GARP

ISHARES TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-09

PHYS

SPROTT ASSET MANAGEMENT LP

-40.25%

Shares18.4K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-3.21%

Shares5.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.73%

Shares1.5K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-62.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-20.10%

Shares2.2K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

-12.23%

Shares2.9K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

0.37%

Shares5.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-6.58%

Shares3.7K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

-7.28%

Shares5.8K

Event2026-06-30

Filed2026-07-09

IBIC

ISHARES TR

7.78%

Shares19.8K

Event2026-06-30

Filed2026-07-09

BLCR

BLACKROCK ETF TRUST

New

Shares10.2K

Event2026-06-30

Filed2026-07-09

BSRR

SIERRA BANCORP

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-09

IBIE

ISHARES TR

8.15%

Shares18.9K

Event2026-06-30

Filed2026-07-09

IBID

ISHARES TR

8.20%

Shares18.9K

Event2026-06-30

Filed2026-07-09

IBIF

ISHARES TR

8.60%

Shares18.4K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-4.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

-5.81%

Shares4.3K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-1.29%

Shares2.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

1.26%

Shares722

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

299.89%

Shares3.7K

Event2026-06-30

Filed2026-07-09

IJK

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

0.37%

Shares541

Event2026-06-30

Filed2026-07-09

SYY

SYSCO CORP

-0.39%

Shares5.1K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-15.06%

Shares2.5K

Event2026-06-30

Filed2026-07-09

SSO

PROSHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-12.38%

Shares1.6K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

563.17%

Shares3.7K

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SUSL

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

PPL CORP

-24.48%

Shares10.9K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

-4.75%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BIV

VANGUARD BD INDEX FDS

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

IJJ

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

-19.78%

Shares3.7K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

-11.65%

Shares3.9K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-0.56%

Shares883

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-14.99%

Shares8.3K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

1.11%

Shares5.0K

Event2026-06-30

Filed2026-07-09

HSIC

SCHEIN HENRY INC

0.05%

Shares3.9K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

274.35%

Shares4.2K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-8.69%

Shares3.0K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

-3.59%

Shares5.7K

Event2026-06-30

Filed2026-07-09

VISA INC

-2.19%

Shares939

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.57%

Shares1.1K

Event2026-06-30

Filed2026-07-09

WPC

WP CAREY INC

-28.27%

Shares4.5K

Event2026-06-30

Filed2026-07-09

CHY

CALAMOS CONV & HIGH INCOME F

-25.54%

Shares23.1K

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

BLACKROCK ETF TRUST II

New

Shares6.1K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

USB

US BANCORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

-50.21%

Shares3.6K

Event2026-06-30

Filed2026-07-09

BOXX

EA SERIES TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INC

0.37%

Shares3.3K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

XLB

SELECT SECTOR SPDR TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

JEF

JEFFERIES FINANCIAL GROUP IN

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

LCTU

BLACKROCK ETF TRUST

1.77%

Shares3.5K

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

IUSG

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

QDF

FLEXSHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-7.05%

Shares3.0K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

-9.19%

Shares2.0K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-33.32%

Shares10.7K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-33.58%

Shares4.7K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares270

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-4.85%

Shares3.0K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

1.32%

Shares3.1K

Event2026-06-30

Filed2026-07-09

TILT

FLEXSHARES TR

0.00%

Shares839

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

-0.82%

Shares7.6K

Event2026-06-30

Filed2026-07-09

VPU

VANGUARD WORLD FD

-21.41%

Shares1.1K

Event2026-06-30

Filed2026-07-09

NKX

NUVEEN CALIF AMT FREE MUNI I

-38.69%

Shares17.7K

Event2026-06-30

Filed2026-07-09

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

SATS

ECHOSTAR CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares411

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

New

Shares169

Event2026-06-30

Filed2026-07-09

BOEING CO

-22.65%

Shares898

Event2026-06-30

Filed2026-07-09

ITT

ITT INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

-13.58%

Shares4.4K

Event2026-06-30

Filed2026-07-09

SYSB

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

NAC

NUVEEN CA DIVI ADV MUN

-45.78%

Shares12.4K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available