Sponsored

The Analysis of MWA Asset Management's Holdings & P&L

Currently, MWA Asset Management holds 129 types of securities in its portfolio with a total value $221.3M. In the most recent quarter, they have increased their positions in KLAC (+5.6K shares, valued at $1.7M), KMB (+14.0K shares, valued at $1.5M), IWF (+10.3K shares, valued at $1.3M); decreased their positions in N/A (-5.0K shares, valued at $4.8M), DELL (-4.1K shares, valued at $1.8M), LRCX (-3.2K shares, valued at $1.4M); initiated new positions in KMB (+14.0K shares, valued at $1.5M), GOOGL (+2.6K shares, valued at $925.2K), CAH (+3.4K shares, valued at $818.6K).

1M P&L

+2.7M+1.75%

3M P&L

-3.3M-2.04%

HY P&L

+3.2M+2.07%

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/A30.8M

18.6%

2Farm & Heavy Construction Machinery16.1M

9.7%

3Semiconductors12.9M

7.8%

Top Industries by Stock Count

1N/A49 stocks

44.5%

2Semiconductors4 stocks

3.6%

3Drug Manufacturers - General4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL11.7K shares-30.03%2026-06-302026-07-31

CAT CATERPILLAR INC9.5K shares-8.15%2026-06-302026-07-31

LRCX LAM RESEARCH CORP19.4K shares-14.08%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC19.4K shares-17.38%2026-06-302026-07-31

BROADCOM INC BROADCOM INC21.4K shares-5.22%2026-06-302026-07-31

AAPL APPLE INC27.6K shares-0.10%2026-06-302026-07-31

NVDA NVIDIA CORPORATION37.8K shares-1.23%2026-06-302026-07-31

GOOG ALPHABET INC19.2K shares-3.16%2026-06-302026-07-31

Sponsored

URI UNITED RENTALS INC5.6K shares1.26%2026-06-302026-07-31

DE DEERE & CO9.4K shares-0.02%2026-06-302026-07-31

AMZN AMAZON COM INC25.0K shares0.14%2026-06-302026-07-31

MSFT MICROSOFT CORP14.1K shares2.43%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC9.1K shares10.73%2026-06-302026-07-31

ABBVIE INC ABBVIE INC18.2K shares1.57%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.6K shares0.44%2026-06-302026-07-31

HD HOME DEPOT INC10.2K shares-6.24%2026-06-302026-07-31

Sponsored

CMI CUMMINS INC4.8K shares-1.52%2026-06-302026-07-31

VISA INC VISA INC9.5K shares0.76%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION17.0K shares-1.41%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC6.7K shares-7.97%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.0K shares-0.84%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP21.6K shares-0.16%2026-06-302026-07-31

3M CO 3M CO17.5K shares-7.62%2026-06-302026-07-31

BAC BANK OF AMER CORP49.1K shares0.66%2026-06-302026-07-31

Sponsored

GWW WW GRAINGER INC1.9K shares-0.05%2026-06-302026-07-31

GEV GE VERNOVA INC2.2K shares3.17%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC6.9K shares-11.95%2026-06-302026-07-31

GE GE AEROSPACE6.3K shares5.38%2026-06-302026-07-31

SOLS SOLSTICE ADVANCED MATLS INC24.8K shares1.49%2026-06-302026-07-31

IWP ISHARES TR14.6K shares-1.51%2026-06-302026-07-31

C CITIGROUP INC14.2K shares-0.34%2026-06-302026-07-31

KLAC KLA CORP6.3K shares818.45%2026-06-302026-07-31

Sponsored

WMT WALMART INC16.4K shares-0.65%2026-06-302026-07-31

IWO ISHARES TR4.7K shares-2.57%2026-06-302026-07-31

BX BLACKSTONE INC15.5K shares2.47%2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC3.6K shares-12.18%2026-06-302026-07-31

IWS ISHARES TR11.0K shares-2.65%2026-06-302026-07-31

IWF ISHARES TR14.0K shares278.70%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS5.9K shares-17.10%2026-06-302026-07-31

IJH ISHARES TR21.2K shares-2.49%2026-06-302026-07-31

Sponsored

TJX TJX COS INC NEW10.6K shares2.49%2026-06-302026-07-31

CDNS CADENCE DESIGN SYSTEM INC4.2K shares-1.28%2026-06-302026-07-31

FNF FIDELITY NATL FINL INC32.7K shares-4.95%2026-06-302026-07-31

KMB KIMBERLY-CLARK CORP14.0K sharesnew addition2026-06-302026-07-31

IWM ISHARES TR5.1K shares-1.94%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC1.3K shares-12.24%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC4.4K shares1.10%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL6.3K shares16.32%2026-06-302026-07-31

Sponsored

XLK SELECT SECTOR SPDR TR6.4K shares-5.57%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO3.6K shares32.13%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO3.6K shares-3.55%2026-06-302026-07-31

AMGN AMGEN INC3.1K shares-0.67%2026-06-302026-07-31

WSM WILLIAMS SONOMA INC4.8K shares-2.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.2K shares-2.82%2026-06-302026-07-31

IWN ISHARES TR4.5K shares-3.32%2026-06-302026-07-31

DGRO ISHARES TR12.4K shares-2.90%2026-06-302026-07-31

Sponsored

GOOGL ALPHABET INC2.6K sharesnew addition2026-06-302026-07-31

TT TRANE TECHNOLOGIES PLC1.9K shares0.00%2026-06-302026-07-31

SDY SPDR SERIES TRUST5.7K shares2.02%2026-06-302026-07-31

TDV PROSHARES TR8.3K shares-3.34%2026-06-302026-07-31

IWD ISHARES TR3.5K shares-7.26%2026-06-302026-07-31

CAH CARDINAL HEALTH INC3.4K sharesnew addition2026-06-302026-07-31

Q QNITY ELECTRONICS INC4.9K sharesnew addition2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR17.2K shares-0.06%2026-06-302026-07-31

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.5K sharesnew addition2026-06-302026-07-31

SOXX ISHARES TR1.1K shares-10.57%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC3.3K sharesnew addition2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC16.6K shares-1.19%2026-06-302026-07-31

COWZ PACER FDS TR11.2K shares-2.35%2026-06-302026-07-31

STT STATE STR CORP4.0K sharesnew addition2026-06-302026-07-31

AGX ARGAN INC828 sharesnew addition2026-06-302026-07-31

VOOG VANGUARD ADMIRAL FDS INC8.0K shares474.64%2026-06-302026-07-31

Sponsored

VYM VANGUARD WHITEHALL FDS4.1K shares1.91%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC1.1K shares-23.88%2026-06-302026-07-31

MRK MERCK & CO INC4.9K shares0.00%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T822 shares-15.43%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II1.9K shares-3.28%2026-06-302026-07-31

BDX BECTON DICKINSON & CO3.8K shares-48.72%2026-06-302026-07-31

VBK VANGUARD INDEX FDS1.6K shares-4.01%2026-06-302026-07-31

FDN FIRST TR EXCHANGE-TRADED FD2.1K shares-10.91%2026-06-302026-07-31

Sponsored

IVW ISHARES TR4.0K shares-6.36%2026-06-302026-07-31

LOW LOWES COS INC2.4K shares172.05%2026-06-302026-07-31

SHOP SHOPIFY INC4.7K shares-29.75%2026-06-302026-07-31

DGRW WISDOMTREE TR5.4K shares-5.63%2026-06-302026-07-31

VOLT TEMA ETF TRUST11.9K shares51.03%2026-06-302026-07-31

IWR ISHARES TR4.3K shares-2.29%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN2.1K shares-3.09%2026-06-302026-07-31

OC OWENS CORNING NEW2.7K shares16.30%2026-06-302026-07-31

Sponsored

MO ALTRIA GROUP INC5.9K shares3.05%2026-06-302026-07-31

VGT VANGUARD WORLD FD3.6K shares665.73%2026-06-302026-07-31

VONG VANGUARD SCOTTSDALE FDS3.3K shares6.94%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR2.2K shares-5.72%2026-06-302026-07-31

MGK VANGUARD WORLD FD4.7K shares349.76%2026-06-302026-07-31

VBR VANGUARD INDEX FDS1.7K sharesnew addition2026-06-302026-07-31

MGC VANGUARD WORLD FD1.4K shares-1.46%2026-06-302026-07-31

WCN WASTE CONNECTIONS INC2.3K shares-28.94%2026-06-302026-07-31

Sponsored

SNDK SANDISK CORP164 sharesnew addition2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW2.9K shares-0.35%2026-06-302026-07-31

RWJ INVESCO EXCH TRADED FD TR II6.0K shares3.18%2026-06-302026-07-31

XLC SELECT SECTOR SPDR TR3.3K shares-2.82%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-07-31

DTCR GLOBAL X FDS11.3K shares-9.04%2026-06-302026-07-31

IGV ISHARES TR3.6K shares-4.68%2026-06-302026-07-31

EFAD PROSHARES TR7.6K shares1.84%2026-06-302026-07-31

Sponsored

MCD MCDONALDS CORP1.2K shares-48.61%2026-06-302026-07-31

PDI PIMCO DYNAMIC INCOME FD18.6K shares2.19%2026-06-302026-07-31

LLY ELI LILLY & CO254 shares-9.61%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC1.1K shares13.82%2026-06-302026-07-31

XSW SPDR SERIES TRUST1.7K shares11.23%2026-06-302026-07-31

QQQ INVESCO QQQ TR397 shares-11.58%2026-06-302026-07-31

FDVV FIDELITY COVINGTON TRUST4.8K shares-7.79%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR5.3K shares-1.19%2026-06-302026-07-31

Sponsored

SERVICENOW INC SERVICENOW INC2.6K shares-75.75%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC250 sharesnew addition2026-06-302026-07-31

FBCG FIDELITY COVINGTON TRUST4.1K shares-9.24%2026-06-302026-07-31

XLY SELECT SECTOR SPDR TR2.1K shares-5.51%2026-06-302026-07-31

T AT&T INC12.1K shares-6.71%2026-06-302026-07-31

SMDV PROSHARES TR3.2K shares-2.10%2026-06-302026-07-31

CIBR FIRST TR EXCHANGE-TRADED FD2.7K shares-15.72%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP374 shares0.54%2026-06-302026-07-31

Sponsored

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-06-302026-07-31

NOBL PROSHARES TR4.1K shares85.17%2026-06-302026-07-31

FBCV FIDELITY COVINGTON TRUST5.7K shares-7.89%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON865 shares-0.35%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS926 shares-19.55%2026-06-302026-07-31

XLB SELECT SECTOR SPDR TR4.3K shares-1.72%2026-06-302026-07-31

DOV DOVER CORP958 sharesnew addition2026-06-302026-07-31

DON WISDOMTREE TR3.6K shares-6.74%2026-06-302026-07-31

Sponsored

NVD GRANITESHARES ETF TR16.0K shares45.45%2026-06-302026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

-30.03%

Shares11.7K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-8.15%

Shares9.5K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

-14.08%

Shares19.4K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

-17.38%

Shares19.4K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-5.22%

Shares21.4K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-0.10%

Shares27.6K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-1.23%

Shares37.8K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-3.16%

Shares19.2K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

1.26%

Shares5.6K

Event2026-06-30

Filed2026-07-31

DEERE & CO

-0.02%

Shares9.4K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.14%

Shares25.0K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

2.43%

Shares14.1K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

10.73%

Shares9.1K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

1.57%

Shares18.2K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.44%

Shares4.6K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-6.24%

Shares10.2K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

-1.52%

Shares4.8K

Event2026-06-30

Filed2026-07-31

VISA INC

0.76%

Shares9.5K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

-1.41%

Shares17.0K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-7.97%

Shares6.7K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-0.84%

Shares9.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-0.16%

Shares21.6K

Event2026-06-30

Filed2026-07-31

3M CO

-7.62%

Shares17.5K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

0.66%

Shares49.1K

Event2026-06-30

Filed2026-07-31

GWW

WW GRAINGER INC

-0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

3.17%

Shares2.2K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-11.95%

Shares6.9K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

5.38%

Shares6.3K

Event2026-06-30

Filed2026-07-31

SOLS

SOLSTICE ADVANCED MATLS INC

1.49%

Shares24.8K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

-1.51%

Shares14.6K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

-0.34%

Shares14.2K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

818.45%

Shares6.3K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-0.65%

Shares16.4K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

-2.57%

Shares4.7K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

2.47%

Shares15.5K

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

-12.18%

Shares3.6K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

-2.65%

Shares11.0K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

278.70%

Shares14.0K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

-17.10%

Shares5.9K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-2.49%

Shares21.2K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

2.49%

Shares10.6K

Event2026-06-30

Filed2026-07-31

CDNS

CADENCE DESIGN SYSTEM INC

-1.28%

Shares4.2K

Event2026-06-30

Filed2026-07-31

FNF

FIDELITY NATL FINL INC

-4.95%

Shares32.7K

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP

New

Shares14.0K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-1.94%

Shares5.1K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-12.24%

Shares1.3K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

1.10%

Shares4.4K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

16.32%

Shares6.3K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

-5.57%

Shares6.4K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

32.13%

Shares3.6K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

-3.55%

Shares3.6K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

-0.67%

Shares3.1K

Event2026-06-30

Filed2026-07-31

WSM

WILLIAMS SONOMA INC

-2.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-2.82%

Shares2.2K

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

-3.32%

Shares4.5K

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

-2.90%

Shares12.4K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

2.02%

Shares5.7K

Event2026-06-30

Filed2026-07-31

TDV

PROSHARES TR

-3.34%

Shares8.3K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

-7.26%

Shares3.5K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

QNITY ELECTRONICS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

-0.06%

Shares17.2K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

-10.57%

Shares1.1K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

-1.19%

Shares16.6K

Event2026-06-30

Filed2026-07-31

COWZ

PACER FDS TR

-2.35%

Shares11.2K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

AGX

ARGAN INC

New

Shares828

Event2026-06-30

Filed2026-07-31

VOOG

VANGUARD ADMIRAL FDS INC

474.64%

Shares8.0K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

1.91%

Shares4.1K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-23.88%

Shares1.1K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-15.43%

Shares822

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

-3.28%

Shares1.9K

Event2026-06-30

Filed2026-07-31

BDX

BECTON DICKINSON & CO

-48.72%

Shares3.8K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

-4.01%

Shares1.6K

Event2026-06-30

Filed2026-07-31

FDN

FIRST TR EXCHANGE-TRADED FD

-10.91%

Shares2.1K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-6.36%

Shares4.0K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

172.05%

Shares2.4K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

-29.75%

Shares4.7K

Event2026-06-30

Filed2026-07-31

DGRW

WISDOMTREE TR

-5.63%

Shares5.4K

Event2026-06-30

Filed2026-07-31

VOLT

TEMA ETF TRUST

51.03%

Shares11.9K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

-2.29%

Shares4.3K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

-3.09%

Shares2.1K

Event2026-06-30

Filed2026-07-31

OWENS CORNING NEW

16.30%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

3.05%

Shares5.9K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

665.73%

Shares3.6K

Event2026-06-30

Filed2026-07-31

VONG

VANGUARD SCOTTSDALE FDS

6.94%

Shares3.3K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

-5.72%

Shares2.2K

Event2026-06-30

Filed2026-07-31

MGK

VANGUARD WORLD FD

349.76%

Shares4.7K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

MGC

VANGUARD WORLD FD

-1.46%

Shares1.4K

Event2026-06-30

Filed2026-07-31

WCN

WASTE CONNECTIONS INC

-28.94%

Shares2.3K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares164

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

-0.35%

Shares2.9K

Event2026-06-30

Filed2026-07-31

RWJ

INVESCO EXCH TRADED FD TR II

3.18%

Shares6.0K

Event2026-06-30

Filed2026-07-31

XLC

SELECT SECTOR SPDR TR

-2.82%

Shares3.3K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

DTCR

GLOBAL X FDS

-9.04%

Shares11.3K

Event2026-06-30

Filed2026-07-31

IGV

ISHARES TR

-4.68%

Shares3.6K

Event2026-06-30

Filed2026-07-31

EFAD

PROSHARES TR

1.84%

Shares7.6K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-48.61%

Shares1.2K

Event2026-06-30

Filed2026-07-31

PDI

PIMCO DYNAMIC INCOME FD

2.19%

Shares18.6K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-9.61%

Shares254

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

13.82%

Shares1.1K

Event2026-06-30

Filed2026-07-31

XSW

SPDR SERIES TRUST

11.23%

Shares1.7K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-11.58%

Shares397

Event2026-06-30

Filed2026-07-31

FDVV

FIDELITY COVINGTON TRUST

-7.79%

Shares4.8K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

-1.19%

Shares5.3K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

-75.75%

Shares2.6K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

New

Shares250

Event2026-06-30

Filed2026-07-31

FBCG

FIDELITY COVINGTON TRUST

-9.24%

Shares4.1K

Event2026-06-30

Filed2026-07-31

XLY

SELECT SECTOR SPDR TR

-5.51%

Shares2.1K

Event2026-06-30

Filed2026-07-31

AT&T INC

-6.71%

Shares12.1K

Event2026-06-30

Filed2026-07-31

SMDV

PROSHARES TR

-2.10%

Shares3.2K

Event2026-06-30

Filed2026-07-31

CIBR

FIRST TR EXCHANGE-TRADED FD

-15.72%

Shares2.7K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

0.54%

Shares374

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

NOBL

PROSHARES TR

85.17%

Shares4.1K

Event2026-06-30

Filed2026-07-31

FBCV

FIDELITY COVINGTON TRUST

-7.89%

Shares5.7K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-0.35%

Shares865

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-19.55%

Shares926

Event2026-06-30

Filed2026-07-31

XLB

SELECT SECTOR SPDR TR

-1.72%

Shares4.3K

Event2026-06-30

Filed2026-07-31

DOV

DOVER CORP

New

Shares958

Event2026-06-30

Filed2026-07-31

DON

WISDOMTREE TR

-6.74%

Shares3.6K

Event2026-06-30

Filed2026-07-31

NVD

GRANITESHARES ETF TR

45.45%

Shares16.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available