Sponsored

The Analysis of Narus Financial Partners, LLC's Holdings & P&L

Currently, Narus Financial Partners, LLC holds 177 types of securities in its portfolio with a total value $389.3M. In the most recent quarter, they have increased their positions in VO (+59.3K shares, valued at $4.8M), KLAC (+5.9K shares, valued at $1.8M), VGT (+10.3K shares, valued at $1.2M); decreased their positions in WMT (-10.7K shares, valued at $1.2M), GOOGL (-2.6K shares, valued at $944.9K), NVDA (-4.3K shares, valued at $870.0K); initiated new positions in BINC (+21.4K shares, valued at $1.1M), CGDV (+11.1K shares, valued at $548.3K), WTV (+5.3K shares, valued at $536.8K).

1M P&L

-5.8M-1.73%

3M P&L

-26.5M-7.44%

HY P&L

-58.1M-14.98%

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/A168.2M

46.6%

2Discount Stores151.5M

42.0%

3Semiconductors10.0M

2.8%

Top Industries by Stock Count

1N/A104 stocks

67.5%

2Drug Manufacturers - General5 stocks

3.2%

3Semiconductors4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC1.3M shares-0.79%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR69.3K shares0.68%2026-06-302026-07-31

GLD SPDR GOLD TR32.0K shares-1.28%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS120.1K shares0.72%2026-06-302026-07-31

NVDA NVIDIA CORPORATION38.4K shares-10.18%2026-06-302026-07-31

VO VANGUARD INDEX FDS78.6K shares306.29%2026-06-302026-07-31

PSCT INVESCO EXCH TRADED FD TR II60.5K shares-2.13%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS14.2K shares-1.73%2026-06-302026-07-31

Sponsored

AAPL APPLE INC17.9K shares-11.22%2026-06-302026-07-31

EFV ISHARES TR59.6K shares-3.05%2026-06-302026-07-31

VOX VANGUARD WORLD FD21.3K shares1.95%2026-06-302026-07-31

GOOGL ALPHABET INC10.5K shares-20.07%2026-06-302026-07-31

SCZ ISHARES TR43.2K shares-0.76%2026-06-302026-07-31

DFAS DIMENSIONAL ETF TRUST42.7K shares3.83%2026-06-302026-07-31

IWR ISHARES TR31.5K shares2.94%2026-06-302026-07-31

JPIE J P MORGAN EXCHANGE TRADED F74.8K shares10.70%2026-06-302026-07-31

Sponsored

BND VANGUARD BD INDEX FDS46.9K shares26.53%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR63.4K shares-3.68%2026-06-302026-07-31

VB VANGUARD INDEX FDS11.1K shares-5.05%2026-06-302026-07-31

MUB ISHARES TR29.2K shares8.64%2026-06-302026-07-31

VTV VANGUARD INDEX FDS14.1K shares6.51%2026-06-302026-07-31

QQQ INVESCO QQQ TR4.1K shares-0.68%2026-06-302026-07-31

SPTI SPDR SERIES TRUST99.0K shares8.79%2026-06-302026-07-31

IJR ISHARES TR18.5K shares1.35%2026-06-302026-07-31

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST29.9K shares2.07%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS32.3K shares-4.34%2026-06-302026-07-31

VOO VANGUARD INDEX FDS3.7K shares-15.35%2026-06-302026-07-31

ISHARES TR ISHARES TR3.3K shares-2.36%2026-06-302026-07-31

SUB ISHARES TR21.8K shares-2.00%2026-06-302026-07-31

DBO INVESCO DB MULTI-SECTOR COMM131.3K shares-8.97%2026-06-302026-07-31

HYD VANECK ETF TRUST44.7K shares7.71%2026-06-302026-07-31

DFSD DIMENSIONAL ETF TRUST47.5K shares1.98%2026-06-302026-07-31

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.9K shares4.25%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR13.5K shares6.65%2026-06-302026-07-31

AMZN AMAZON COM INC8.6K shares-17.45%2026-06-302026-07-31

ISHARES TR ISHARES TR20.7K shares0.95%2026-06-302026-07-31

KLAC KLA CORP6.6K shares901.98%2026-06-302026-07-31

EPI WISDOMTREE TR44.0K shares-11.00%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC3.2K shares-21.71%2026-06-302026-07-31

JMST J P MORGAN EXCHANGE TRADED F34.0K shares-2.87%2026-06-302026-07-31

Sponsored

IXN ISHARES TR11.8K shares-1.66%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares-10.53%2026-06-302026-07-31

MSFT MICROSOFT CORP4.5K shares-7.09%2026-06-302026-07-31

EFA ISHARES TR15.9K shares-3.84%2026-06-302026-07-31

SPDW SPDR INDEX SHS FDS32.0K shares8.45%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS5.7K shares1.35%2026-06-302026-07-31

XLY SELECT SECTOR SPDR TR13.6K shares-7.04%2026-06-302026-07-31

TLT ISHARES TR17.5K shares1.25%2026-06-302026-07-31

Sponsored

GBIL GOLDMAN SACHS ETF TR14.8K shares-15.08%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F24.7K shares-2.59%2026-06-302026-07-31

IAU ISHARES GOLD TR19.2K shares-4.87%2026-06-302026-07-31

VGT VANGUARD WORLD FD11.7K shares767.98%2026-06-302026-07-31

DFIS DIMENSIONAL ETF TRUST39.3K shares-1.67%2026-06-302026-07-31

SPTL SPDR SERIES TRUST52.4K shares12.97%2026-06-302026-07-31

IUSV ISHARES TR12.2K shares-0.69%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares-9.34%2026-06-302026-07-31

Sponsored

VOE VANGUARD INDEX FDS6.3K shares2.50%2026-06-302026-07-31

QCOM QUALCOMM INC6.7K shares-4.28%2026-06-302026-07-31

ORACLE CORP ORACLE CORP8.4K shares-0.84%2026-06-302026-07-31

VUG VANGUARD INDEX FDS14.2K shares755.36%2026-06-302026-07-31

IWM ISHARES TR3.8K shares-1.01%2026-06-302026-07-31

MINT PIMCO ETF TR11.3K shares429.53%2026-06-302026-07-31

BINC BLACKROCK ETF TRUST II21.4K sharesnew addition2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP8.2K shares-7.75%2026-06-302026-07-31

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.5K shares-5.59%2026-06-302026-07-31

CAT CATERPILLAR INC1.0K shares-8.76%2026-06-302026-07-31

MMIT NEW YORK LIFE INVTS ACTIVE E42.9K shares7.24%2026-06-302026-07-31

BROADCOM INC BROADCOM INC2.8K shares-21.67%2026-06-302026-07-31

XLP SELECT SECTOR SPDR TR12.4K shares7.45%2026-06-302026-07-31

AVEM AMERICAN CENTY ETF TR10.1K shares107.56%2026-06-302026-07-31

AVDE AMERICAN CENTY ETF TR10.8K shares347.48%2026-06-302026-07-31

JPST J P MORGAN EXCHANGE TRADED F19.1K shares-3.76%2026-06-302026-07-31

Sponsored

DFUV DIMENSIONAL ETF TRUST16.7K shares-1.77%2026-06-302026-07-31

HYG ISHARES TR11.4K shares0.19%2026-06-302026-07-31

SPAB SPDR SERIES TRUST35.8K shares8.95%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR16.1K shares-10.25%2026-06-302026-07-31

IYY ISHARES TR4.5K shares-11.76%2026-06-302026-07-31

MBB ISHARES TR8.4K shares6.10%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares-1.09%2026-06-302026-07-31

SJNK SPDR SERIES TRUST30.5K shares-16.65%2026-06-302026-07-31

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR16.6K shares-4.94%2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-31

AGZ ISHARES TR6.6K shares15.41%2026-06-302026-07-31

VISA INC VISA INC2.1K shares-5.10%2026-06-302026-07-31

TIP ISHARES TR6.5K shares109.18%2026-06-302026-07-31

IEF ISHARES TR7.5K shares4.24%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-3.59%2026-06-302026-07-31

JPIB J P MORGAN EXCHANGE TRADED F14.3K shares-18.60%2026-06-302026-07-31

Sponsored

ISCF ISHARES TR15.8K shares16.10%2026-06-302026-07-31

VCIT VANGUARD SCOTTSDALE FDS7.9K shares7.90%2026-06-302026-07-31

SPMD SPDR SERIES TRUST9.4K shares0.01%2026-06-302026-07-31

EFG ISHARES TR5.0K shares4.99%2026-06-302026-07-31

EME EMCOR GROUP INC741 shares-7.14%2026-06-302026-07-31

ABBVIE INC ABBVIE INC2.4K shares3.42%2026-06-302026-07-31

CVX CHEVRON CORPORATION3.6K shares-2.25%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS7.5K shares-17.16%2026-06-302026-07-31

Sponsored

VBR VANGUARD INDEX FDS2.4K shares5.44%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.8.0K shares11.05%2026-06-302026-07-31

PDBC INVESCO ACTVELY MNGD ETC FD35.8K shares7.60%2026-06-302026-07-31

XMHQ INVESCO EXCHANGE TRADED FD T5.0K shares-4.60%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP1.1K shares0.00%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC721 shares28.75%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE11.1K sharesnew addition2026-06-302026-07-31

WTV WISDOMTREE TR5.3K sharesnew addition2026-06-302026-07-31

Sponsored

DFIV DIMENSIONAL ETF TRUST9.8K shares0.30%2026-06-302026-07-31

LLY ELI LILLY & CO437 shares-11.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC4.3K shares-0.98%2026-06-302026-07-31

SPYV SPDR SERIES TRUST8.3K shares6.49%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION523 shares-4.56%2026-06-302026-07-31

VCR VANGUARD WORLD FD1.2K shares7.09%2026-06-302026-07-31

TSLA TESLA INC1.1K shares-23.23%2026-06-302026-07-31

AVDV AMERICAN CENTY ETF TR4.4K sharesnew addition2026-06-302026-07-31

Sponsored

TJX TJX COS INC NEW3.0K shares-2.95%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS8.9K shares-4.32%2026-06-302026-07-31

GE GE AEROSPACE1.2K shares-5.54%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.7K shares10.19%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS1.8K shares3.72%2026-06-302026-07-31

VHT VANGUARD WORLD FD1.5K shares8.04%2026-06-302026-07-31

IFRA ISHARES TR6.9K sharesnew addition2026-06-302026-07-31

USHY ISHARES TR11.6K shares2.10%2026-06-302026-07-31

Sponsored

EWJ ISHARES INC4.6K shares-0.43%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC965 sharesnew addition2026-06-302026-07-31

GOOG ALPHABET INC1.2K shares1.31%2026-06-302026-07-31

HQY HEALTHEQUITY INC4.5K shares-9.52%2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST9.9K shares-0.30%2026-06-302026-07-31

MCK MCKESSON CORP534 shares8.98%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC350 sharesnew addition2026-06-302026-07-31

SPSM SPDR SERIES TRUST6.7K shares-9.06%2026-06-302026-07-31

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.6K shares1.14%2026-06-302026-07-31

VLO VALERO ENERGY CORP1.5K shares-30.38%2026-06-302026-07-31

CI THE CIGNA GROUP1.4K shares3.90%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND700 shares0.00%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC2.0K shares1887.38%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST9.2K shares6.11%2026-06-302026-07-31

SLYV SPDR SERIES TRUST3.3K shares0.00%2026-06-302026-07-31

EMXC ISHARES INC3.3K shares-17.65%2026-06-302026-07-31

Sponsored

SPEM SPDR INDEX SHS FDS6.5K shares3.64%2026-06-302026-07-31

IYZ ISHARES TR8.0K shares0.00%2026-06-302026-07-31

SDY SPDR SERIES TRUST2.2K shares0.00%2026-06-302026-07-31

EVR EVERCORE INC979 shares0.00%2026-06-302026-07-31

SPSB SPDR SERIES TRUST11.1K shares1.71%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO975 shares-9.55%2026-06-302026-07-31

NVS NOVARTIS AG1.9K shares2.72%2026-06-302026-07-31

GIS GENERAL MILLS INC8.5K shares40.50%2026-06-302026-07-31

Sponsored

WHR WHIRLPOOL CORP7.5K sharesnew addition2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC859 shares-5.60%2026-06-302026-07-31

IUS INVESCO EXCH TRD SLF IDX FD4.3K shares-41.09%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC2.7K sharesnew addition2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.0K shares7.56%2026-06-302026-07-31

VV VANGUARD INDEX FDS750 shares0.00%2026-06-302026-07-31

FIX COMFORT SYS USA INC128 shares-16.34%2026-06-302026-07-31

PYLD PIMCO ETF TR9.3K sharesnew addition2026-06-302026-07-31

Sponsored

IX ORIX CORP6.5K sharesnew addition2026-06-302026-07-31

AMERIPRISE FINL INC AMERIPRISE FINL INC538 shares-5.11%2026-06-302026-07-31

GEV GE VERNOVA INC209 sharesnew addition2026-06-302026-07-31

XLC SELECT SECTOR SPDR TR2.3K shares-6.77%2026-06-302026-07-31

ROST ROSS STORES INC1.1K shares18.23%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP681 shares0.44%2026-06-302026-07-31

ZION ZIONS BANCORPORATION NATL AS3.5K sharesnew addition2026-06-302026-07-31

FTCS FIRST TR EXCHANGE-TRADED FD2.5K shares0.00%2026-06-302026-07-31

Sponsored

ECG EVERUS CONSTR GROUP1.4K sharesnew addition2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC683 sharesnew addition2026-06-302026-07-31

AMGN AMGEN INC641 shares-3.75%2026-06-302026-07-31

CRWV COREWEAVE INC2.3K shares-41.43%2026-06-302026-07-31

SHEL SHELL PLC2.9K shares0.00%2026-06-302026-07-31

AVMC AMERICAN CENTY ETF TR2.8K sharesnew addition2026-06-302026-07-31

PH PARKER-HANNIFIN CORP225 sharesnew addition2026-06-302026-07-31

AIRR FIRST TR EXCHANGE TRADED FD1.6K shares-26.67%2026-06-302026-07-31

Sponsored

T AT&T INC10.5K shares0.00%2026-06-302026-07-31

DEM WISDOMTREE TR4.0K sharesnew addition2026-06-302026-07-31

GBTC GRAYSCALE BITCOIN TRUST ETF4.7K shares-17.19%2026-06-302026-07-31

AMG AFFILIATED MANAGERS GROUP620 sharesnew addition2026-06-302026-07-31

NTAP NETAPP INC1.3K sharesnew addition2026-06-302026-07-31

IWS ISHARES TR1.3K sharesnew addition2026-06-302026-07-31

MGK VANGUARD WORLD FD2.3K sharesnew addition2026-06-302026-07-31

VTEI VANGUARD MUN BD FDS2.0K sharesnew addition2026-06-302026-07-31

Sponsored

VOD VODAFONE GROUP PLC10.0K shares0.00%2026-06-302026-07-31

WMT

WALMART INC

-0.79%

Shares1.3M

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

0.68%

Shares69.3K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-1.28%

Shares32.0K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

0.72%

Shares120.1K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-10.18%

Shares38.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

306.29%

Shares78.6K

Event2026-06-30

Filed2026-07-31

PSCT

INVESCO EXCH TRADED FD TR II

-2.13%

Shares60.5K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-1.73%

Shares14.2K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-11.22%

Shares17.9K

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

-3.05%

Shares59.6K

Event2026-06-30

Filed2026-07-31

VOX

VANGUARD WORLD FD

1.95%

Shares21.3K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-20.07%

Shares10.5K

Event2026-06-30

Filed2026-07-31

SCZ

ISHARES TR

-0.76%

Shares43.2K

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL ETF TRUST

3.83%

Shares42.7K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

2.94%

Shares31.5K

Event2026-06-30

Filed2026-07-31

JPIE

J P MORGAN EXCHANGE TRADED F

10.70%

Shares74.8K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

26.53%

Shares46.9K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

-3.68%

Shares63.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-5.05%

Shares11.1K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

8.64%

Shares29.2K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

6.51%

Shares14.1K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-0.68%

Shares4.1K

Event2026-06-30

Filed2026-07-31

SPTI

SPDR SERIES TRUST

8.79%

Shares99.0K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

1.35%

Shares18.5K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

2.07%

Shares29.9K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

-4.34%

Shares32.3K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-15.35%

Shares3.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-2.36%

Shares3.3K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

-2.00%

Shares21.8K

Event2026-06-30

Filed2026-07-31

DBO

INVESCO DB MULTI-SECTOR COMM

-8.97%

Shares131.3K

Event2026-06-30

Filed2026-07-31

HYD

VANECK ETF TRUST

7.71%

Shares44.7K

Event2026-06-30

Filed2026-07-31

DFSD

DIMENSIONAL ETF TRUST

1.98%

Shares47.5K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

4.25%

Shares2.9K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

6.65%

Shares13.5K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-17.45%

Shares8.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.95%

Shares20.7K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

901.98%

Shares6.6K

Event2026-06-30

Filed2026-07-31

EPI

WISDOMTREE TR

-11.00%

Shares44.0K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-21.71%

Shares3.2K

Event2026-06-30

Filed2026-07-31

JMST

J P MORGAN EXCHANGE TRADED F

-2.87%

Shares34.0K

Event2026-06-30

Filed2026-07-31

IXN

ISHARES TR

-1.66%

Shares11.8K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-10.53%

Shares3.3K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-7.09%

Shares4.5K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

-3.84%

Shares15.9K

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

8.45%

Shares32.0K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

1.35%

Shares5.7K

Event2026-06-30

Filed2026-07-31

XLY

SELECT SECTOR SPDR TR

-7.04%

Shares13.6K

Event2026-06-30

Filed2026-07-31

TLT

ISHARES TR

1.25%

Shares17.5K

Event2026-06-30

Filed2026-07-31

GBIL

GOLDMAN SACHS ETF TR

-15.08%

Shares14.8K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

-2.59%

Shares24.7K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

-4.87%

Shares19.2K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

767.98%

Shares11.7K

Event2026-06-30

Filed2026-07-31

DFIS

DIMENSIONAL ETF TRUST

-1.67%

Shares39.3K

Event2026-06-30

Filed2026-07-31

SPTL

SPDR SERIES TRUST

12.97%

Shares52.4K

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES TR

-0.69%

Shares12.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-9.34%

Shares4.0K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

2.50%

Shares6.3K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-4.28%

Shares6.7K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

-0.84%

Shares8.4K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

755.36%

Shares14.2K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-1.01%

Shares3.8K

Event2026-06-30

Filed2026-07-31

MINT

PIMCO ETF TR

429.53%

Shares11.3K

Event2026-06-30

Filed2026-07-31

BINC

BLACKROCK ETF TRUST II

New

Shares21.4K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-7.75%

Shares8.2K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-5.59%

Shares1.5K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-8.76%

Shares1.0K

Event2026-06-30

Filed2026-07-31

MMIT

NEW YORK LIFE INVTS ACTIVE E

7.24%

Shares42.9K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-21.67%

Shares2.8K

Event2026-06-30

Filed2026-07-31

XLP

SELECT SECTOR SPDR TR

7.45%

Shares12.4K

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

107.56%

Shares10.1K

Event2026-06-30

Filed2026-07-31

AVDE

AMERICAN CENTY ETF TR

347.48%

Shares10.8K

Event2026-06-30

Filed2026-07-31

JPST

J P MORGAN EXCHANGE TRADED F

-3.76%

Shares19.1K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

-1.77%

Shares16.7K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

0.19%

Shares11.4K

Event2026-06-30

Filed2026-07-31

SPAB

SPDR SERIES TRUST

8.95%

Shares35.8K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

-10.25%

Shares16.1K

Event2026-06-30

Filed2026-07-31

IYY

ISHARES TR

-11.76%

Shares4.5K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

6.10%

Shares8.4K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-1.09%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SJNK

SPDR SERIES TRUST

-16.65%

Shares30.5K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

-4.94%

Shares16.6K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-31

AGZ

ISHARES TR

15.41%

Shares6.6K

Event2026-06-30

Filed2026-07-31

VISA INC

-5.10%

Shares2.1K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

109.18%

Shares6.5K

Event2026-06-30

Filed2026-07-31

IEF

ISHARES TR

4.24%

Shares7.5K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.59%

Shares1.5K

Event2026-06-30

Filed2026-07-31

JPIB

J P MORGAN EXCHANGE TRADED F

-18.60%

Shares14.3K

Event2026-06-30

Filed2026-07-31

ISCF

ISHARES TR

16.10%

Shares15.8K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

7.90%

Shares7.9K

Event2026-06-30

Filed2026-07-31

SPMD

SPDR SERIES TRUST

0.01%

Shares9.4K

Event2026-06-30

Filed2026-07-31

EFG

ISHARES TR

4.99%

Shares5.0K

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC

-7.14%

Shares741

Event2026-06-30

Filed2026-07-31

ABBVIE INC

3.42%

Shares2.4K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-2.25%

Shares3.6K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

-17.16%

Shares7.5K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

5.44%

Shares2.4K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

11.05%

Shares8.0K

Event2026-06-30

Filed2026-07-31

PDBC

INVESCO ACTVELY MNGD ETC FD

7.60%

Shares35.8K

Event2026-06-30

Filed2026-07-31

XMHQ

INVESCO EXCHANGE TRADED FD T

-4.60%

Shares5.0K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

28.75%

Shares721

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares11.1K

Event2026-06-30

Filed2026-07-31

WTV

WISDOMTREE TR

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

0.30%

Shares9.8K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-11.00%

Shares437

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-0.98%

Shares4.3K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

6.49%

Shares8.3K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-4.56%

Shares523

Event2026-06-30

Filed2026-07-31

VCR

VANGUARD WORLD FD

7.09%

Shares1.2K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-23.23%

Shares1.1K

Event2026-06-30

Filed2026-07-31

AVDV

AMERICAN CENTY ETF TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

-2.95%

Shares3.0K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

-4.32%

Shares8.9K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-5.54%

Shares1.2K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

10.19%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

3.72%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD WORLD FD

8.04%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IFRA

ISHARES TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

USHY

ISHARES TR

2.10%

Shares11.6K

Event2026-06-30

Filed2026-07-31

EWJ

ISHARES INC

-0.43%

Shares4.6K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

New

Shares965

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

1.31%

Shares1.2K

Event2026-06-30

Filed2026-07-31

HQY

HEALTHEQUITY INC

-9.52%

Shares4.5K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

-0.30%

Shares9.9K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

8.98%

Shares534

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares350

Event2026-06-30

Filed2026-07-31

SPSM

SPDR SERIES TRUST

-9.06%

Shares6.7K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

1.14%

Shares6.6K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

-30.38%

Shares1.5K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

3.90%

Shares1.4K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares700

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

1887.38%

Shares2.0K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

6.11%

Shares9.2K

Event2026-06-30

Filed2026-07-31

SLYV

SPDR SERIES TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

-17.65%

Shares3.3K

Event2026-06-30

Filed2026-07-31

SPEM

SPDR INDEX SHS FDS

3.64%

Shares6.5K

Event2026-06-30

Filed2026-07-31

IYZ

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

EVR

EVERCORE INC

0.00%

Shares979

Event2026-06-30

Filed2026-07-31

SPSB

SPDR SERIES TRUST

1.71%

Shares11.1K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-9.55%

Shares975

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

2.72%

Shares1.9K

Event2026-06-30

Filed2026-07-31

GIS

GENERAL MILLS INC

40.50%

Shares8.5K

Event2026-06-30

Filed2026-07-31

WHR

WHIRLPOOL CORP

New

Shares7.5K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

-5.60%

Shares859

Event2026-06-30

Filed2026-07-31

IUS

INVESCO EXCH TRD SLF IDX FD

-41.09%

Shares4.3K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

7.56%

Shares1.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares750

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

-16.34%

Shares128

Event2026-06-30

Filed2026-07-31

PYLD

PIMCO ETF TR

New

Shares9.3K

Event2026-06-30

Filed2026-07-31

ORIX CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

-5.11%

Shares538

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares209

Event2026-06-30

Filed2026-07-31

XLC

SELECT SECTOR SPDR TR

-6.77%

Shares2.3K

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC

18.23%

Shares1.1K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

0.44%

Shares681

Event2026-06-30

Filed2026-07-31

ZION

ZIONS BANCORPORATION NATL AS

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

ECG

EVERUS CONSTR GROUP

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

New

Shares683

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

-3.75%

Shares641

Event2026-06-30

Filed2026-07-31

CRWV

COREWEAVE INC

-41.43%

Shares2.3K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

AVMC

AMERICAN CENTY ETF TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

New

Shares225

Event2026-06-30

Filed2026-07-31

AIRR

FIRST TR EXCHANGE TRADED FD

-26.67%

Shares1.6K

Event2026-06-30

Filed2026-07-31

AT&T INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-31

DEM

WISDOMTREE TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

GBTC

GRAYSCALE BITCOIN TRUST ETF

-17.19%

Shares4.7K

Event2026-06-30

Filed2026-07-31

AMG

AFFILIATED MANAGERS GROUP

New

Shares620

Event2026-06-30

Filed2026-07-31

NTAP

NETAPP INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

MGK

VANGUARD WORLD FD

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

VTEI

VANGUARD MUN BD FDS

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

VOD

VODAFONE GROUP PLC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available