Sponsored

The Analysis of MRA Advisory Group's Holdings & P&L

Currently, MRA Advisory Group holds 157 types of securities in its portfolio with a total value $275.5M. In the most recent quarter, they have increased their positions in MO (+29.2K shares, valued at $2.1M), ALAB (+3.6K shares, valued at $1.7M), N/A (+13.7K shares, valued at $1.6M); decreased their positions in NVDA (-14.0K shares, valued at $2.8M), N/A (-3.4K shares, valued at $1.9M), MSFT (-4.7K shares, valued at $1.8M); initiated new positions in MO (+29.2K shares, valued at $2.1M), ALAB (+3.6K shares, valued at $1.7M), CRDO (+5.4K shares, valued at $1.5M).

1M P&L

+6.4M+2.75%

3M P&L

+1.8M+0.74%

HY P&L

+10.3M+4.46%

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/A180.2M

72.6%

2Semiconductors6.6M

2.6%

3Electrical Equipment & Parts4.9M

2.0%

Top Industries by Stock Count

1N/A63 stocks

46.3%

2Semiconductors6 stocks

4.4%

3Drug Manufacturers - General6 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGK VANGUARD INTL EQUITY INDEX F198.3K shares2.87%2026-06-302026-07-08

DJD INVESCO EXCHANGE TRADED FD T252.8K shares1.55%2026-06-302026-07-08

JAAA JANUS DETROIT STR TR247.4K shares2.05%2026-06-302026-07-08

QUAL ISHARES TR52.4K shares2.47%2026-06-302026-07-08

BOND PIMCO ETF TR119.8K shares2.90%2026-06-302026-07-08

SRLN SSGA ACTIVE ETF TR259.6K shares2.69%2026-06-302026-07-08

EWY ISHARES INC47.8K shares-12.59%2026-06-302026-07-08

ITA ISHARES TR38.0K shares0.97%2026-06-302026-07-08

Sponsored

QQQE DIREXION SHARES ETF TRUST72.7K shares1.03%2026-06-302026-07-08

ISHARES TR ISHARES TR11.5K shares-1.48%2026-06-302026-07-08

KBE SPDR SERIES TRUST112.6K shares4.87%2026-06-302026-07-08

LMBS FIRST TR EXCHANGE-TRADED FD148.2K shares1.75%2026-06-302026-07-08

ISCG ISHARES TR110.8K shares0.97%2026-06-302026-07-08

VWOB VANGUARD WHITEHALL FDS86.9K shares2.18%2026-06-302026-07-08

GDXJ VANECK ETF TRUST57.2K shares3.31%2026-06-302026-07-08

AIRR FIRST TR EXCHANGE TRADED FD41.4K shares-3.65%2026-06-302026-07-08

Sponsored

PAVE GLOBAL X FDS87.2K shares-1.81%2026-06-302026-07-08

VPU VANGUARD WORLD FD24.2K shares-0.59%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR83.7K shares-1.75%2026-06-302026-07-08

AAPL APPLE INC15.0K shares-15.40%2026-06-302026-07-08

AMZN AMAZON COM INC14.6K shares-10.02%2026-06-302026-07-08

BE BLOOM ENERGY CORP10.2K shares87.22%2026-06-302026-07-08

MSFT MICROSOFT CORP8.1K shares-36.70%2026-06-302026-07-08

EVT EATON VANCE TAX ADVT DIV INC89.1K shares1.95%2026-06-302026-07-08

Sponsored

GOOG ALPHABET INC6.9K shares-27.10%2026-06-302026-07-08

WMT WALMART INC19.9K shares40.45%2026-06-302026-07-08

NVDA NVIDIA CORPORATION10.8K shares-56.37%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC17.9K shares327.38%2026-06-302026-07-08

MO ALTRIA GROUP INC29.2K sharesnew addition2026-06-302026-07-08

ABBVIE INC ABBVIE INC7.9K shares195.46%2026-06-302026-07-08

NPO ENPRO INC4.9K shares0.00%2026-06-302026-07-08

GUARDANT HEALTH INC GUARDANT HEALTH INC12.0K shares6.24%2026-06-302026-07-08

Sponsored

BROADCOM INC BROADCOM INC4.7K shares-9.61%2026-06-302026-07-08

VRT VERTIV HOLDINGS CO5.2K shares-27.90%2026-06-302026-07-08

LUMENTUM HLDGS INC LUMENTUM HLDGS INC2.0K shares-15.68%2026-06-302026-07-08

PHYL PGIM ETF TR49.8K shares-3.71%2026-06-302026-07-08

ALAB ASTERA LABS INC3.6K sharesnew addition2026-06-302026-07-08

HYDW DBX ETF TR37.0K shares-4.27%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC3.0K shares-52.61%2026-06-302026-07-08

PDI PIMCO DYNAMIC INCOME FD98.1K shares3.44%2026-06-302026-07-08

Sponsored

CVX CHEVRON CORPORATION9.7K shares416.28%2026-06-302026-07-08

HD HOME DEPOT INC4.4K shares304.40%2026-06-302026-07-08

KO COCA COLA CO19.0K shares375.69%2026-06-302026-07-08

AMGN AMGEN INC4.3K shares430.67%2026-06-302026-07-08

CRDO CREDO TECHNOLOGY GROUP HOLDI5.4K sharesnew addition2026-06-302026-07-08

DOCN DIGITALOCEAN HLDGS INC9.3K sharesnew addition2026-06-302026-07-08

CAT CATERPILLAR INC1.3K shares-11.33%2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO23.7K sharesnew addition2026-06-302026-07-08

Sponsored

C CITIGROUP INC9.6K shares338.04%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares-25.47%2026-06-302026-07-08

GE GE AEROSPACE3.3K shares94.10%2026-06-302026-07-08

MOD MODINE MFG CO4.3K shares-22.28%2026-06-302026-07-08

CACI CACI INTL INC2.4K sharesnew addition2026-06-302026-07-08

AXON AXON ENTERPRISE INC2.0K shares-44.01%2026-06-302026-07-08

COP CONOCOPHILLIPS10.7K sharesnew addition2026-06-302026-07-08

GEV GE VERNOVA INC878 sharesnew addition2026-06-302026-07-08

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP12.6K shares0.07%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.4K shares-13.75%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares-48.10%2026-06-302026-07-08

JEPI J P MORGAN EXCHANGE TRADED F16.3K shares0.13%2026-06-302026-07-08

BTSG BRIGHTSPRING HEALTH SVCS INC12.7K sharesnew addition2026-06-302026-07-08

APH AMPHENOL CORP5.0K shares41.19%2026-06-302026-07-08

ELAN ELANCO ANIMAL HEALTH INC31.5K sharesnew addition2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP5.3K shares-24.37%2026-06-302026-07-08

Sponsored

NXT NEXTPOWER INC6.0K sharesnew addition2026-06-302026-07-08

HTD HANCOCK JOHN TAX-ADVANTAGED27.6K shares-0.16%2026-06-302026-07-08

PFS PROVIDENT FINL SVCS INC29.6K shares1.07%2026-06-302026-07-08

ADVANCED ENERGY INDS ADVANCED ENERGY INDS1.8K sharesnew addition2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC15.6K shares39.99%2026-06-302026-07-08

FORM FORMFACTOR INC4.1K sharesnew addition2026-06-302026-07-08

SMH VANECK ETF TRUST984 shares-7.78%2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.3K shares-53.46%2026-06-302026-07-08

Sponsored

APLD APPLIED DIGITAL CORP16.3K shares-69.49%2026-06-302026-07-08

GOOGL ALPHABET INC1.7K shares-0.72%2026-06-302026-07-08

SKY CHAMPION HOMES INC6.5K sharesnew addition2026-06-302026-07-08

QQQ INVESCO QQQ TR776 shares0.00%2026-06-302026-07-08

MRK MERCK & CO INC4.4K shares44.07%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP1.1K shares94.60%2026-06-302026-07-08

VSAT VIASAT INC6.1K sharesnew addition2026-06-302026-07-08

OKLO OKLO INC10.4K shares-56.74%2026-06-302026-07-08

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD11.5K shares0.37%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED979 shares-25.15%2026-06-302026-07-08

UPS UNITED PARCEL SVCS INC4.6K shares69.80%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON1.8K shares-32.93%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS1.7K shares-15.16%2026-06-302026-07-08

IYH ISHARES TR6.9K shares0.06%2026-06-302026-07-08

DSI ISHARES TR3.1K shares0.00%2026-06-302026-07-08

VISA INC VISA INC1.3K shares-33.11%2026-06-302026-07-08

Sponsored

INDV INDIVIOR PHARMACEUTICALS INC10.6K sharesnew addition2026-06-302026-07-08

GL GLOBE LIFE INC2.3K sharesnew addition2026-06-302026-07-08

ADI ANALOG DEVICES INC1.0K shares0.00%2026-06-302026-07-08

TXN TEXAS INSTRS INC1.4K sharesnew addition2026-06-302026-07-08

MDLZ MONDELEZ INTL INC7.0K shares0.71%2026-06-302026-07-08

PTL NORTHERN LTS FD TR IV1.4K shares7.03%2026-06-302026-07-08

KTOS KRATOS DEFENSE & SEC SOLUTIO8.0K shares-72.27%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC660 sharesnew addition2026-06-302026-07-08

Sponsored

IVW ISHARES TR2.8K shares0.07%2026-06-302026-07-08

SPYX SPDR SERIES TRUST6.1K shares-1.25%2026-06-302026-07-08

PGR PROGRESSIVE CORP1.7K shares0.06%2026-06-302026-07-08

VSEC VSE CORP1.6K sharesnew addition2026-06-302026-07-08

SHYG ISHARES TR8.5K shares0.19%2026-06-302026-07-08

FEZ SPDR INDEX SHS FDS5.2K shares-0.90%2026-06-302026-07-08

IBD NORTHERN LTS FD TR IV14.7K shares31.05%2026-06-302026-07-08

LLY ELI LILLY & CO292 shares-71.68%2026-06-302026-07-08

Sponsored

WTAI WISDOMTREE TR6.7K sharesnew addition2026-06-302026-07-08

DE DEERE & CO501 shares0.20%2026-06-302026-07-08

PEP PEPSICO INC2.3K sharesnew addition2026-06-302026-07-08

FIVE FIVE BELOW INC1.7K sharesnew addition2026-06-302026-07-08

PWV INVESCO EXCHANGE TRADED FD T3.7K shares0.40%2026-06-302026-07-08

GLD SPDR GOLD TR765 shares0.00%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION300 shares-39.39%2026-06-302026-07-08

LRCX LAM RESEARCH CORP639 shares-44.14%2026-06-302026-07-08

Sponsored

VYM VANGUARD WHITEHALL FDS1.7K shares-2.02%2026-06-302026-07-08

TJX TJX COS INC NEW1.8K shares1.62%2026-06-302026-07-08

FLKR FRANKLIN TEMPLETON ETF TR4.1K sharesnew addition2026-06-302026-07-08

GLW CORNING INC1.1K sharesnew addition2026-06-302026-07-08

GDV GABELLI DIVID & INCOME TR9.2K shares-9.26%2026-06-302026-07-08

CMCSA COMCAST CORP NEW10.2K shares0.00%2026-06-302026-07-08

FGDL FRANKLIN TEMPLETON HOLDINGS4.7K shares5.43%2026-06-302026-07-08

BIBL NORTHERN LTS FD TR IV4.2K shares-2.32%2026-06-302026-07-08

Sponsored

IJR ISHARES TR1.6K shares0.00%2026-06-302026-07-08

BIL SPDR SERIES TRUST2.6K shares10.14%2026-06-302026-07-08

TSLA TESLA INC551 shares-70.52%2026-06-302026-07-08

T AT&T INC11.1K shares-19.07%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 40325 shares0.00%2026-06-302026-07-08

FXL FIRST TR EXCHANGE-TRADED FD1.0K sharesnew addition2026-06-302026-07-08

KBWB INVESCO EXCH TRADED FD TR II2.4K sharesnew addition2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION1.2K sharesnew addition2026-06-302026-07-08

Sponsored

PAYX PAYCHEX INC2.2K sharesnew addition2026-06-302026-07-08

USMV ISHARES TR2.3K shares0.00%2026-06-302026-07-08

PFE PFIZER INC9.1K shares4.47%2026-06-302026-07-08

HYT BLACKROCK CORPOR HI YLD FD I25.0K shares3.23%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.3.0K shares-72.64%2026-06-302026-07-08

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2026-06-302026-07-08

VLO VALERO ENERGY CORP819 sharesnew addition2026-06-302026-07-08

NZAC SPDR INDEX SHS FDS3.9K sharesnew addition2026-06-302026-07-08

Sponsored

DUK DUKE ENERGY CORP NEW1.7K shares0.24%2026-06-302026-07-08

PRIMORIS SVCS CORP PRIMORIS SVCS CORP2.1K sharesnew addition2026-06-302026-07-08

EQIX EQUINIX INC201 sharesnew addition2026-06-302026-07-08

IJH ISHARES TR2.7K sharesnew addition2026-06-302026-07-08

RSPN INVESCO EXCHANGE TRADED FD T3.2K sharesnew addition2026-06-302026-07-08

CAIQ CALAMOS ETF TR7.5K sharesnew addition2026-06-302026-07-08

IWO ISHARES TR508 sharesnew addition2026-06-302026-07-08

F FORD MTR CO12.9K sharesnew addition2026-06-302026-07-08

Sponsored

CHW CALAMOS GBL DYN INCOME FUND19.5K shares1.18%2026-06-302026-07-08

AEROVIRONMENT INC AEROVIRONMENT INC1.0K shares0.00%2026-06-302026-07-08

HYI WESTERN ASSET HIGH YIELD OPP13.1K shares1.29%2026-06-302026-07-08

BTZ BLACKROCK CR ALLOCATION13.2K shares1.15%2026-06-302026-07-08

NDMO NUVEEN DYNAMIC MUN OPPORTUNI12.9K shares1.53%2026-06-302026-07-08

NHS NEUBERGER HIGH YIELD ST FD I19.0K shares2.78%2026-06-302026-07-08

MFIC MIDCAP FINANCIAL INVSTMNT CO11.2K shares3.15%2026-06-302026-07-08

HIX WESTERN ASSET HIGH INCOM FD27.8K shares2.61%2026-06-302026-07-08

Sponsored

SMR NUSCALE PWR CORP10.6K shares-79.45%2026-06-302026-07-08

IGD VOYA GLBL EQTY DIV & PREM OP16.9K shares2.49%2026-06-302026-07-08

USA LIBERTY ALL STAR EQUITY FD14.6K shares2.59%2026-06-302026-07-08

RCS PIMCO STRATEGIC INCOME FD12.2K shares0.06%2026-06-302026-07-08

PLUG PLUG PWR INC10.3K shares0.00%2026-06-302026-07-08

VGK

VANGUARD INTL EQUITY INDEX F

2.87%

Shares198.3K

Event2026-06-30

Filed2026-07-08

DJD

INVESCO EXCHANGE TRADED FD T

1.55%

Shares252.8K

Event2026-06-30

Filed2026-07-08

JAAA

JANUS DETROIT STR TR

2.05%

Shares247.4K

Event2026-06-30

Filed2026-07-08

QUAL

ISHARES TR

2.47%

Shares52.4K

Event2026-06-30

Filed2026-07-08

BOND

PIMCO ETF TR

2.90%

Shares119.8K

Event2026-06-30

Filed2026-07-08

SRLN

SSGA ACTIVE ETF TR

2.69%

Shares259.6K

Event2026-06-30

Filed2026-07-08

EWY

ISHARES INC

-12.59%

Shares47.8K

Event2026-06-30

Filed2026-07-08

ITA

ISHARES TR

0.97%

Shares38.0K

Event2026-06-30

Filed2026-07-08

QQQE

DIREXION SHARES ETF TRUST

1.03%

Shares72.7K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-1.48%

Shares11.5K

Event2026-06-30

Filed2026-07-08

KBE

SPDR SERIES TRUST

4.87%

Shares112.6K

Event2026-06-30

Filed2026-07-08

LMBS

FIRST TR EXCHANGE-TRADED FD

1.75%

Shares148.2K

Event2026-06-30

Filed2026-07-08

ISCG

ISHARES TR

0.97%

Shares110.8K

Event2026-06-30

Filed2026-07-08

VWOB

VANGUARD WHITEHALL FDS

2.18%

Shares86.9K

Event2026-06-30

Filed2026-07-08

GDXJ

VANECK ETF TRUST

3.31%

Shares57.2K

Event2026-06-30

Filed2026-07-08

AIRR

FIRST TR EXCHANGE TRADED FD

-3.65%

Shares41.4K

Event2026-06-30

Filed2026-07-08

PAVE

GLOBAL X FDS

-1.81%

Shares87.2K

Event2026-06-30

Filed2026-07-08

VPU

VANGUARD WORLD FD

-0.59%

Shares24.2K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

-1.75%

Shares83.7K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-15.40%

Shares15.0K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-10.02%

Shares14.6K

Event2026-06-30

Filed2026-07-08

BLOOM ENERGY CORP

87.22%

Shares10.2K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-36.70%

Shares8.1K

Event2026-06-30

Filed2026-07-08

EVT

EATON VANCE TAX ADVT DIV INC

1.95%

Shares89.1K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-27.10%

Shares6.9K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

40.45%

Shares19.9K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-56.37%

Shares10.8K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

327.38%

Shares17.9K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

New

Shares29.2K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

195.46%

Shares7.9K

Event2026-06-30

Filed2026-07-08

NPO

ENPRO INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-08

GUARDANT HEALTH INC

6.24%

Shares12.0K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-9.61%

Shares4.7K

Event2026-06-30

Filed2026-07-08

VRT

VERTIV HOLDINGS CO

-27.90%

Shares5.2K

Event2026-06-30

Filed2026-07-08

LUMENTUM HLDGS INC

-15.68%

Shares2.0K

Event2026-06-30

Filed2026-07-08

PHYL

PGIM ETF TR

-3.71%

Shares49.8K

Event2026-06-30

Filed2026-07-08

ALAB

ASTERA LABS INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-08

HYDW

DBX ETF TR

-4.27%

Shares37.0K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-52.61%

Shares3.0K

Event2026-06-30

Filed2026-07-08

PDI

PIMCO DYNAMIC INCOME FD

3.44%

Shares98.1K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

416.28%

Shares9.7K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

304.40%

Shares4.4K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

375.69%

Shares19.0K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

430.67%

Shares4.3K

Event2026-06-30

Filed2026-07-08

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares5.4K

Event2026-06-30

Filed2026-07-08

DOCN

DIGITALOCEAN HLDGS INC

New

Shares9.3K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-11.33%

Shares1.3K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares23.7K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

338.04%

Shares9.6K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-25.47%

Shares1.7K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

94.10%

Shares3.3K

Event2026-06-30

Filed2026-07-08

MOD

MODINE MFG CO

-22.28%

Shares4.3K

Event2026-06-30

Filed2026-07-08

CACI

CACI INTL INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

AXON

AXON ENTERPRISE INC

-44.01%

Shares2.0K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

New

Shares10.7K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

New

Shares878

Event2026-06-30

Filed2026-07-08

PEG

PUBLIC SVC ENTERPRISE GROUP

0.07%

Shares12.6K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

-13.75%

Shares2.4K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-48.10%

Shares3.0K

Event2026-06-30

Filed2026-07-08

JEPI

J P MORGAN EXCHANGE TRADED F

0.13%

Shares16.3K

Event2026-06-30

Filed2026-07-08

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP

41.19%

Shares5.0K

Event2026-06-30

Filed2026-07-08

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares31.5K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-24.37%

Shares5.3K

Event2026-06-30

Filed2026-07-08

NXT

NEXTPOWER INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-08

HTD

HANCOCK JOHN TAX-ADVANTAGED

-0.16%

Shares27.6K

Event2026-06-30

Filed2026-07-08

PFS

PROVIDENT FINL SVCS INC

1.07%

Shares29.6K

Event2026-06-30

Filed2026-07-08

ADVANCED ENERGY INDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

39.99%

Shares15.6K

Event2026-06-30

Filed2026-07-08

FORM

FORMFACTOR INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

-7.78%

Shares984

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

-53.46%

Shares5.3K

Event2026-06-30

Filed2026-07-08

APLD

APPLIED DIGITAL CORP

-69.49%

Shares16.3K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-0.72%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SKY

CHAMPION HOMES INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

0.00%

Shares776

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

44.07%

Shares4.4K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

94.60%

Shares1.1K

Event2026-06-30

Filed2026-07-08

VSAT

VIASAT INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-08

OKLO

OKLO INC

-56.74%

Shares10.4K

Event2026-06-30

Filed2026-07-08

FTSL

FIRST TR EXCHANGE-TRADED FD

0.37%

Shares11.5K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-25.15%

Shares979

Event2026-06-30

Filed2026-07-08

UPS

UNITED PARCEL SVCS INC

69.80%

Shares4.6K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-32.93%

Shares1.8K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

-15.16%

Shares1.7K

Event2026-06-30

Filed2026-07-08

IYH

ISHARES TR

0.06%

Shares6.9K

Event2026-06-30

Filed2026-07-08

DSI

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

VISA INC

-33.11%

Shares1.3K

Event2026-06-30

Filed2026-07-08

INDV

INDIVIOR PHARMACEUTICALS INC

New

Shares10.6K

Event2026-06-30

Filed2026-07-08

GLOBE LIFE INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-08

ADI

ANALOG DEVICES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

MDLZ

MONDELEZ INTL INC

0.71%

Shares7.0K

Event2026-06-30

Filed2026-07-08

PTL

NORTHERN LTS FD TR IV

7.03%

Shares1.4K

Event2026-06-30

Filed2026-07-08

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-72.27%

Shares8.0K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

New

Shares660

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-08

SPYX

SPDR SERIES TRUST

-1.25%

Shares6.1K

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-08

VSEC

VSE CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

SHYG

ISHARES TR

0.19%

Shares8.5K

Event2026-06-30

Filed2026-07-08

FEZ

SPDR INDEX SHS FDS

-0.90%

Shares5.2K

Event2026-06-30

Filed2026-07-08

IBD

NORTHERN LTS FD TR IV

31.05%

Shares14.7K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-71.68%

Shares292

Event2026-06-30

Filed2026-07-08

WTAI

WISDOMTREE TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-08

DEERE & CO

0.20%

Shares501

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-08

FIVE

FIVE BELOW INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-08

PWV

INVESCO EXCHANGE TRADED FD T

0.40%

Shares3.7K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares765

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-39.39%

Shares300

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

-44.14%

Shares639

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

-2.02%

Shares1.7K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

1.62%

Shares1.8K

Event2026-06-30

Filed2026-07-08

FLKR

FRANKLIN TEMPLETON ETF TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

GDV

GABELLI DIVID & INCOME TR

-9.26%

Shares9.2K

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORP NEW

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-08

FGDL

FRANKLIN TEMPLETON HOLDINGS

5.43%

Shares4.7K

Event2026-06-30

Filed2026-07-08

BIBL

NORTHERN LTS FD TR IV

-2.32%

Shares4.2K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

10.14%

Shares2.6K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-70.52%

Shares551

Event2026-06-30

Filed2026-07-08

AT&T INC

-19.07%

Shares11.1K

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares325

Event2026-06-30

Filed2026-07-08

FXL

FIRST TR EXCHANGE-TRADED FD

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

PAYX

PAYCHEX INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

4.47%

Shares9.1K

Event2026-06-30

Filed2026-07-08

HYT

BLACKROCK CORPOR HI YLD FD I

3.23%

Shares25.0K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

-72.64%

Shares3.0K

Event2026-06-30

Filed2026-07-08

J P MORGAN EXCHANGE TRADED F

New

Shares3.5K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

New

Shares819

Event2026-06-30

Filed2026-07-08

NZAC

SPDR INDEX SHS FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-08

PRIMORIS SVCS CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-08

EQIX

EQUINIX INC

New

Shares201

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-08

RSPN

INVESCO EXCHANGE TRADED FD T

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

CAIQ

CALAMOS ETF TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-08

IWO

ISHARES TR

New

Shares508

Event2026-06-30

Filed2026-07-08

FORD MTR CO

New

Shares12.9K

Event2026-06-30

Filed2026-07-08

CHW

CALAMOS GBL DYN INCOME FUND

1.18%

Shares19.5K

Event2026-06-30

Filed2026-07-08

AEROVIRONMENT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

HYI

WESTERN ASSET HIGH YIELD OPP

1.29%

Shares13.1K

Event2026-06-30

Filed2026-07-08

BTZ

BLACKROCK CR ALLOCATION

1.15%

Shares13.2K

Event2026-06-30

Filed2026-07-08

NDMO

NUVEEN DYNAMIC MUN OPPORTUNI

1.53%

Shares12.9K

Event2026-06-30

Filed2026-07-08

NHS

NEUBERGER HIGH YIELD ST FD I

2.78%

Shares19.0K

Event2026-06-30

Filed2026-07-08

MFIC

MIDCAP FINANCIAL INVSTMNT CO

3.15%

Shares11.2K

Event2026-06-30

Filed2026-07-08

HIX

WESTERN ASSET HIGH INCOM FD

2.61%

Shares27.8K

Event2026-06-30

Filed2026-07-08

SMR

NUSCALE PWR CORP

-79.45%

Shares10.6K

Event2026-06-30

Filed2026-07-08

IGD

VOYA GLBL EQTY DIV & PREM OP

2.49%

Shares16.9K

Event2026-06-30

Filed2026-07-08

USA

LIBERTY ALL STAR EQUITY FD

2.59%

Shares14.6K

Event2026-06-30

Filed2026-07-08

RCS

PIMCO STRATEGIC INCOME FD

0.06%

Shares12.2K

Event2026-06-30

Filed2026-07-08

PLUG

PLUG PWR INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

AXON Call CallAXON ENTERPRISE INC500 shares0.00%2026-06-302026-07-08

AEROVIRONMENT INC Call CallAEROVIRONMENT INC500 shares0.00%2026-06-302026-07-08

AXON Call

AXON ENTERPRISE INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

AEROVIRONMENT INC Call

AEROVIRONMENT INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

Put Option Holdings

No put option holdings data available