Sponsored

The Analysis of Modus Advisors, LLC's Holdings & P&L

Currently, Modus Advisors, LLC holds 118 types of securities in its portfolio with a total value $405.0M. In the most recent quarter, they have increased their positions in N/A (+12.9K shares, valued at $2.2M), MU (+1.2K shares, valued at $1.4M), IBIT (+25.8K shares, valued at $858.5K); decreased their positions in ARM (-5.0K shares, valued at $1.8M), QQQ (-1.0K shares, valued at $742.3K), CAT (-643 shares, valued at $684.8K); initiated new positions in N/A (+12.9K shares, valued at $2.2M), MU (+1.2K shares, valued at $1.4M), N/A (+5.5K shares, valued at $480.1K).

1M P&L

+9.3M+3.08%

3M P&L

+5.6M+1.82%

HY P&L

+29.8M+10.58%

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/A174.4M

52.7%

2Semiconductors26.3M

8.0%

3Software - Infrastructure14.6M

4.4%

Top Industries by Stock Count

1N/A42 stocks

42.9%

2Capital Markets6 stocks

6.1%

3Semiconductors6 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IAU ISHARES GOLD TRUST276.8K shares1.30%2026-06-302026-08-03

QQQM INVESCO NASDAQ 100 ETF49.6K shares-1.13%2026-06-302026-08-03

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF35.3K shares-0.22%2026-06-302026-08-03

GOOG ALPHABET INC CAP STK CL C33.6K shares-2.10%2026-06-302026-08-03

NVDA NVIDIA CORPORATION COM58.3K shares-2.25%2026-06-302026-08-03

CAT CATERPILLAR INC COM10.5K shares-5.78%2026-06-302026-08-03

DGRO ISHARES CORE DIVIDEND GROWTH ETF141.8K shares1.38%2026-06-302026-08-03

JIVE JPMORGAN INTERNATIONAL VALUE ETF109.2K shares1.81%2026-06-302026-08-03

Sponsored

ARM ARM HOLDINGS PLC SPONSORED ADS27.4K shares-15.43%2026-06-302026-08-03

AMZN AMAZON COM INC COM38.6K shares-0.43%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC COM26.7K shares-5.06%2026-06-302026-08-03

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM27.4K shares0.68%2026-06-302026-08-03

AAPL APPLE INC COM30.5K shares-1.84%2026-06-302026-08-03

FESM FIDELITY ENHANCED SMALL CAP CORE ETF176.7K shares0.32%2026-06-302026-08-03

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF69.4K shares1.73%2026-06-302026-08-03

RSP INVESCO S&P 500 EQUAL WEIGHT ETF35.2K shares2.19%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TRUST SERIES I10.1K shares-9.10%2026-06-302026-08-03

COWZ PACER US CASH COWS 100 ETF115.5K shares0.62%2026-06-302026-08-03

ABBVIE INC COM ABBVIE INC COM25.7K shares0.28%2026-06-302026-08-03

SHY ISHARES 1-3 YEAR TREASURY BOND ETF78.2K shares2.88%2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF188.1K shares15.89%2026-06-302026-08-03

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF61.5K shares3.72%2026-06-302026-08-03

VOO VANGUARD S&P 500 ETF8.7K shares0.79%2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A7.7K shares-2.40%2026-06-302026-08-03

Sponsored

IYJ ISHARES U.S. INDUSTRIALS ETF34.1K shares0.21%2026-06-302026-08-03

USMV ISHARES MSCI USA MIN VOL FACTOR ETF57.2K shares-2.79%2026-06-302026-08-03

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF35.4K shares-3.47%2026-06-302026-08-03

BX BLACKSTONE INC COM43.1K shares7.92%2026-06-302026-08-03

LLY ELI LILLY & CO COM4.2K shares1.35%2026-06-302026-08-03

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF203.0K shares2.94%2026-06-302026-08-03

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF13.7K shares4.82%2026-06-302026-08-03

VST VISTRA CORP COM29.4K shares6.36%2026-06-302026-08-03

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A8.2K shares2.06%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW9.1K shares-0.77%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC COM61.2K shares-5.75%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM4.7K shares1.53%2026-06-302026-08-03

HD HOME DEPOT INC COM12.3K shares5.28%2026-06-302026-08-03

MSFT MICROSOFT CORP COM11.6K shares-5.66%2026-06-302026-08-03

CVX CHEVRON CORPORATION COM26.0K shares-0.36%2026-06-302026-08-03

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM9.8K shares-0.41%2026-06-302026-08-03

Sponsored

MCD MCDONALDS CORP COM14.4K shares5.25%2026-06-302026-08-03

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF71.6K shares-8.59%2026-06-302026-08-03

TLH ISHARES 10-20 YEAR TREASURY BOND ETF37.8K shares5.91%2026-06-302026-08-03

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A7.0K shares-2.78%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS COM12.2K shares14.72%2026-06-302026-08-03

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM38.1K shares2.13%2026-06-302026-08-03

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF40.3K shares4.63%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP COM6.1K shares7.91%2026-06-302026-08-03

Sponsored

PG PROCTER & GAMBLE CO COM20.6K shares1.36%2026-06-302026-08-03

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF36.2K shares3.60%2026-06-302026-08-03

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.5K shares-1.32%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A22.3K shares0.82%2026-06-302026-08-03

KO COCA COLA CO COM31.7K shares1.81%2026-06-302026-08-03

VICI VICI PPTYS INC COM92.3K shares2.83%2026-06-302026-08-03

GLD SPDR GOLD SHARES6.6K shares-0.15%2026-06-302026-08-03

OVV OVINTIV INC COM46.1K shares-2.76%2026-06-302026-08-03

Sponsored

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF37.8K shares-0.44%2026-06-302026-08-03

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM9.1K shares11.98%2026-06-302026-08-03

SCHB SCHWAB U.S. BROAD MARKET ETF76.7K shares0.00%2026-06-302026-08-03

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK12.9K sharesnew addition2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP COM20.6K shares-3.86%2026-06-302026-08-03

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF32.7K shares3.55%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS3.9K shares0.00%2026-06-302026-08-03

SCHD SCHWAB US DIVIDEND EQUITY ETF57.7K shares0.00%2026-06-302026-08-03

Sponsored

BROADCOM INC COM BROADCOM INC COM4.5K shares2.88%2026-06-302026-08-03

FBTC FIDELITY WISE ORIGIN BITCOIN FUND30.7K shares-13.14%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC COM1.2K sharesnew addition2026-06-302026-08-03

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF40.8K shares-0.90%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC COM1.3K shares0.00%2026-06-302026-08-03

WMT WALMART INC COM11.6K shares1.51%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC COM4.4K shares-18.75%2026-06-302026-08-03

TSLA TESLA INC COM3.1K shares0.00%2026-06-302026-08-03

Sponsored

VB VANGUARD MORNINGSTAR SMALL-CAP ETF3.9K shares-6.84%2026-06-302026-08-03

EME EMCOR GROUP INC COM1.4K shares-3.98%2026-06-302026-08-03

CRWV COREWEAVE INC COM CL A11.8K shares233.16%2026-06-302026-08-03

ABT ABBOTT LABORATORIES COM12.8K shares2.29%2026-06-302026-08-03

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF7.3K shares-4.68%2026-06-302026-08-03

VEA VANGUARD FTSE DEVELOPED MARKETS ETF14.7K shares0.00%2026-06-302026-08-03

OKLO OKLO INC COM CL A19.4K shares-1.34%2026-06-302026-08-03

TTC TORO CO COM10.3K shares0.00%2026-06-302026-08-03

Sponsored

MNST MONSTER BEVERAGE CORP NEW COM8.9K shares0.00%2026-06-302026-08-03

QBTS D-WAVE QUANTUM INC COM35.5K shares2.49%2026-06-302026-08-03

SCHM SCHWAB U.S. MID-CAP ETF22.7K shares-2.59%2026-06-302026-08-03

MPLX MPLX LP COM UNIT REP LTD13.9K shares0.00%2026-06-302026-08-03

GILD GILEAD SCIENCES INC COM5.6K shares-4.88%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L P COM18.7K shares0.03%2026-06-302026-08-03

ACWI ISHARES MSCI ACWI ETF4.3K shares0.00%2026-06-302026-08-03

IJR ISHARES CORE S&P SMALL CAP ETF4.5K shares-3.67%2026-06-302026-08-03

Sponsored

IONQ INC COM IONQ INC COM12.1K shares0.00%2026-06-302026-08-03

VO VANGUARD MORNINGSTAR MID-CAP ETF7.8K shares252.87%2026-06-302026-08-03

SCHE SCHWAB EMERGING MARKETS EQUITY ETF16.7K shares-0.01%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC CL C1.4K shares-1.07%2026-06-302026-08-03

WULF TERAWULF INC COM23.2K shares0.00%2026-06-302026-08-03

RGTI RIGETTI COMPUTING INC COMMON STOCK26.2K shares0.00%2026-06-302026-08-03

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF5.5K sharesnew addition2026-06-302026-08-03

SCHF SCHWAB INTERNATIONAL EQUITY ETF16.6K shares0.00%2026-06-302026-08-03

Sponsored

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF6.7K shares0.95%2026-06-302026-08-03

TGT TARGET CORP COM3.3K shares-1.62%2026-06-302026-08-03

CBRS CEREBRAS SYSTEMS INC COM CL A1.9K sharesnew addition2026-06-302026-08-03

BND VANGUARD TOTAL BOND MARKET ETF5.7K shares-1.50%2026-06-302026-08-03

SCHX SCHWAB U.S. LARGE-CAP ETF13.5K shares0.00%2026-06-302026-08-03

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF4.1K shares0.00%2026-06-302026-08-03

IREN IREN LIMITED ORDINARY SHARES7.6K shares0.00%2026-06-302026-08-03

VT VANGUARD TOTAL WORLD STOCK ETF2.2K shares-4.67%2026-06-302026-08-03

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.3K sharesnew addition2026-06-302026-08-03

3M CO COM 3M CO COM1.9K shares0.00%2026-06-302026-08-03

SMH VANECK SEMICONDUCTOR ETF460 sharesnew addition2026-06-302026-08-03

JNJ JOHNSON & JOHNSON COM1.2K shares0.00%2026-06-302026-08-03

ET ENERGY TRANSFER L P COM UT LTD PTN14.0K shares28.88%2026-06-302026-08-03

PIPR PIPER SANDLER COMPANIES COM NEW3.6K shares0.00%2026-06-302026-08-03

DE DEERE & CO COM408 shares0.00%2026-06-302026-08-03

SCHA SCHWAB U.S. SMALL-CAP ETF6.6K sharesnew addition2026-06-302026-08-03

Sponsored

BAC BANK OF AMER CORP COM3.8K sharesnew addition2026-06-302026-08-03

GGG GRACO INC COM2.8K shares0.00%2026-06-302026-08-03

NKE NIKE INC CL B5.0K sharesnew addition2026-06-302026-08-03

CLSK CLEANSPARK INC COM NEW12.8K shares0.00%2026-06-302026-08-03

UAMY UNITED STATES ANTIMONY CORP COM25.0K shares0.00%2026-06-302026-08-03

MNTN MNTN INC CL A11.0K shares-8.52%2026-06-302026-08-03

IAU

ISHARES GOLD TRUST

1.30%

Shares276.8K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO NASDAQ 100 ETF

-1.13%

Shares49.6K

Event2026-06-30

Filed2026-08-03

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-0.22%

Shares35.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC CAP STK CL C

-2.10%

Shares33.6K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION COM

-2.25%

Shares58.3K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC COM

-5.78%

Shares10.5K

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

1.38%

Shares141.8K

Event2026-06-30

Filed2026-08-03

JIVE

JPMORGAN INTERNATIONAL VALUE ETF

1.81%

Shares109.2K

Event2026-06-30

Filed2026-08-03

ARM

ARM HOLDINGS PLC SPONSORED ADS

-15.43%

Shares27.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC COM

-0.43%

Shares38.6K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC COM

-5.06%

Shares26.7K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO COM

0.68%

Shares27.4K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC COM

-1.84%

Shares30.5K

Event2026-06-30

Filed2026-08-03

FESM

FIDELITY ENHANCED SMALL CAP CORE ETF

0.32%

Shares176.7K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

1.73%

Shares69.4K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

2.19%

Shares35.2K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TRUST SERIES I

-9.10%

Shares10.1K

Event2026-06-30

Filed2026-08-03

COWZ

PACER US CASH COWS 100 ETF

0.62%

Shares115.5K

Event2026-06-30

Filed2026-08-03

ABBVIE INC COM

0.28%

Shares25.7K

Event2026-06-30

Filed2026-08-03

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

2.88%

Shares78.2K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

15.89%

Shares188.1K

Event2026-06-30

Filed2026-08-03

ISHARES CORE U.S. AGGREGATE BOND ETF

3.72%

Shares61.5K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD S&P 500 ETF

0.79%

Shares8.7K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC CL A

-2.40%

Shares7.7K

Event2026-06-30

Filed2026-08-03

IYJ

ISHARES U.S. INDUSTRIALS ETF

0.21%

Shares34.1K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-2.79%

Shares57.2K

Event2026-06-30

Filed2026-08-03

XOP

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

-3.47%

Shares35.4K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC COM

7.92%

Shares43.1K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO COM

1.35%

Shares4.2K

Event2026-06-30

Filed2026-08-03

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

2.94%

Shares203.0K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

4.82%

Shares13.7K

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP COM

6.36%

Shares29.4K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC CL A

2.06%

Shares8.2K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.77%

Shares9.1K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC COM

-5.75%

Shares61.2K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION COM

1.53%

Shares4.7K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC COM

5.28%

Shares12.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP COM

-5.66%

Shares11.6K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION COM

-0.36%

Shares26.0K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC COM

-0.41%

Shares9.8K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP COM

5.25%

Shares14.4K

Event2026-06-30

Filed2026-08-03

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-8.59%

Shares71.6K

Event2026-06-30

Filed2026-08-03

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

5.91%

Shares37.8K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED CL A

-2.78%

Shares7.0K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS COM

14.72%

Shares12.2K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC COM

2.13%

Shares38.1K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

4.63%

Shares40.3K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP COM

7.91%

Shares6.1K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO COM

1.36%

Shares20.6K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

3.60%

Shares36.2K

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR S&P 500 ETF

-1.32%

Shares3.5K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC CL A

0.82%

Shares22.3K

Event2026-06-30

Filed2026-08-03

COCA COLA CO COM

1.81%

Shares31.7K

Event2026-06-30

Filed2026-08-03

VICI

VICI PPTYS INC COM

2.83%

Shares92.3K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD SHARES

-0.15%

Shares6.6K

Event2026-06-30

Filed2026-08-03

OVV

OVINTIV INC COM

-2.76%

Shares46.1K

Event2026-06-30

Filed2026-08-03

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-0.44%

Shares37.8K

Event2026-06-30

Filed2026-08-03

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

11.98%

Shares9.1K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.00%

Shares76.7K

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares12.9K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP COM

-3.86%

Shares20.6K

Event2026-06-30

Filed2026-08-03

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

3.55%

Shares32.7K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares57.7K

Event2026-06-30

Filed2026-08-03

BROADCOM INC COM

2.88%

Shares4.5K

Event2026-06-30

Filed2026-08-03

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

-13.14%

Shares30.7K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-0.90%

Shares40.8K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC COM

1.51%

Shares11.6K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC COM

-18.75%

Shares4.4K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

VANGUARD MORNINGSTAR SMALL-CAP ETF

-6.84%

Shares3.9K

Event2026-06-30

Filed2026-08-03

EME

EMCOR GROUP INC COM

-3.98%

Shares1.4K

Event2026-06-30

Filed2026-08-03

CRWV

COREWEAVE INC COM CL A

233.16%

Shares11.8K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES COM

2.29%

Shares12.8K

Event2026-06-30

Filed2026-08-03

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-4.68%

Shares7.3K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-03

OKLO

OKLO INC COM CL A

-1.34%

Shares19.4K

Event2026-06-30

Filed2026-08-03

TTC

TORO CO COM

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-03

MNST

MONSTER BEVERAGE CORP NEW COM

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-03

QBTS

D-WAVE QUANTUM INC COM

2.49%

Shares35.5K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB U.S. MID-CAP ETF

-2.59%

Shares22.7K

Event2026-06-30

Filed2026-08-03

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC COM

-4.88%

Shares5.6K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.03%

Shares18.7K

Event2026-06-30

Filed2026-08-03

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES CORE S&P SMALL CAP ETF

-3.67%

Shares4.5K

Event2026-06-30

Filed2026-08-03

IONQ INC COM

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-03

VANGUARD MORNINGSTAR MID-CAP ETF

252.87%

Shares7.8K

Event2026-06-30

Filed2026-08-03

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-0.01%

Shares16.7K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC CL C

-1.07%

Shares1.4K

Event2026-06-30

Filed2026-08-03

WULF

TERAWULF INC COM

0.00%

Shares23.2K

Event2026-06-30

Filed2026-08-03

RGTI

RIGETTI COMPUTING INC COMMON STOCK

0.00%

Shares26.2K

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR PORTFOLIO S&P 500 ETF

New

Shares5.5K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-03

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

0.95%

Shares6.7K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP COM

-1.62%

Shares3.3K

Event2026-06-30

Filed2026-08-03

CBRS

CEREBRAS SYSTEMS INC COM CL A

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD TOTAL BOND MARKET ETF

-1.50%

Shares5.7K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-03

ISHARES CORE MSCI EAFE ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

IREN

IREN LIMITED ORDINARY SHARES

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-03

VANGUARD TOTAL WORLD STOCK ETF

-4.67%

Shares2.2K

Event2026-06-30

Filed2026-08-03

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

3M CO COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SMH

VANECK SEMICONDUCTOR ETF

New

Shares460

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

ENERGY TRANSFER L P COM UT LTD PTN

28.88%

Shares14.0K

Event2026-06-30

Filed2026-08-03

PIPR

PIPER SANDLER COMPANIES COM NEW

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

DEERE & CO COM

0.00%

Shares408

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB U.S. SMALL-CAP ETF

New

Shares6.6K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP COM

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

GGG

GRACO INC COM

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC CL B

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

CLSK

CLEANSPARK INC COM NEW

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-03

UAMY

UNITED STATES ANTIMONY CORP COM

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

MNTN

MNTN INC CL A

-8.52%

Shares11.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available