Sponsored

The Analysis of NORTHBRIDGE FINANCIAL GROUP, LLC's Holdings & P&L

Currently, NORTHBRIDGE FINANCIAL GROUP, LLC holds 183 types of securities in its portfolio with a total value $260.3M. In the most recent quarter, they have increased their positions in MGK (+43.1K shares, valued at $3.8M), NVDA (+6.1K shares, valued at $1.2M), QQQM (+4.0K shares, valued at $1.2M); decreased their positions in CLOA (-28.1K shares, valued at $1.5M), TBLL (-6.5K shares, valued at $691.3K), JAAA (-9.8K shares, valued at $496.9K); initiated new positions in N/A (+5.0K shares, valued at $848.4K), PANW (+1.7K shares, valued at $592.0K), INTC (+3.4K shares, valued at $468.2K).

1M P&L

+11.6M+5.44%

3M P&L

+4.8M+2.18%

HY P&L

+9.1M+4.21%

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/A103.2M

46.3%

2Semiconductors37.8M

17.0%

3Consumer Electronics19.9M

8.9%

Top Industries by Stock Count

1N/A81 stocks

53.3%

2Semiconductors8 stocks

5.3%

3Internet Content & Information3 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION143.4K shares4.46%2026-06-302026-07-09

AAPL APPLE INC68.7K shares1.48%2026-06-302026-07-09

QQQ INVESCO QQQ TR16.4K shares-0.53%2026-06-302026-07-09

GOOGL ALPHABET INC23.0K shares4.09%2026-06-302026-07-09

JAAA JANUS DETROIT STR TR154.1K shares-6.00%2026-06-302026-07-09

BROADCOM INC BROADCOM INC18.1K shares5.15%2026-06-302026-07-09

AMZN AMAZON COM INC28.3K shares6.43%2026-06-302026-07-09

MSFT MICROSOFT CORP16.9K shares5.77%2026-06-302026-07-09

Sponsored

META PLATFORMS INC META PLATFORMS INC11.0K shares15.66%2026-06-302026-07-09

COWZ PACER FDS TR97.0K shares8.70%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC9.9K shares1.11%2026-06-302026-07-09

MGK VANGUARD WORLD FD51.9K shares490.80%2026-06-302026-07-09

TSLA TESLA INC9.8K shares5.25%2026-06-302026-07-09

FTCS FIRST TR EXCHANGE-TRADED FD40.9K shares3.25%2026-06-302026-07-09

FTEC FIDELITY COVINGTON TRUST12.1K shares9.84%2026-06-302026-07-09

LLY ELI LILLY & CO2.7K shares7.19%2026-06-302026-07-09

Sponsored

JSI JANUS DETROIT STR TR61.9K shares11.01%2026-06-302026-07-09

SHLD GLOBAL X FDS49.9K shares13.99%2026-06-302026-07-09

MTUM ISHARES TR8.2K shares-11.88%2026-06-302026-07-09

FPXI FIRST TR EXCHANGE-TRADED FD33.5K shares44.28%2026-06-302026-07-09

TMFC RBB FD INC34.9K shares10.14%2026-06-302026-07-09

XMMO INVESCO EXCHANGE TRADED FD T14.2K shares-12.04%2026-06-302026-07-09

FICS FIRST TR EXCHANGE TRADED FD54.3K shares50.59%2026-06-302026-07-09

PAVE GLOBAL X FDS37.1K shares-11.16%2026-06-302026-07-09

Sponsored

CALF PACER FDS TR42.4K shares9.93%2026-06-302026-07-09

BUL PACER FDS TR32.7K shares-11.24%2026-06-302026-07-09

FDN FIRST TR EXCHANGE-TRADED FD7.2K shares-12.66%2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II6.2K shares176.55%2026-06-302026-07-09

VISA INC VISA INC5.3K shares-3.26%2026-06-302026-07-09

PPA INVESCO EXCHANGE TRADED FD T9.9K shares-6.44%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP1.8K shares3.31%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares3.86%2026-06-302026-07-09

Sponsored

FPE FIRST TR EXCH TRADED FD III89.5K shares0.57%2026-06-302026-07-09

GOOG ALPHABET INC4.4K shares0.64%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC13.0K shares21.38%2026-06-302026-07-09

SPTM SPDR SERIES TRUST16.5K shares6.71%2026-06-302026-07-09

XSOE WISDOMTREE TR28.2K shares3.53%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares5.19%2026-06-302026-07-09

IHDG WISDOMTREE TR26.2K shares-13.91%2026-06-302026-07-09

GMF SPDR INDEX SHS FDS8.7K shares7.63%2026-06-302026-07-09

Sponsored

AAAU GOLDMAN SACHS PHYSICAL GOLD34.3K shares41.30%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.17.6K shares2.65%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC1.2K shares5.63%2026-06-302026-07-09

SERVICENOW INC SERVICENOW INC12.5K shares38.15%2026-06-302026-07-09

SNOWFLAKE INC SNOWFLAKE INC4.8K shares15.16%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP9.0K shares3.61%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.7K shares5.16%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-8.95%2026-06-302026-07-09

Sponsored

SHOP SHOPIFY INC10.5K shares10.58%2026-06-302026-07-09

JBBB JANUS DETROIT STR TR24.9K shares14.35%2026-06-302026-07-09

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD12.6K shares-12.98%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares0.19%2026-06-302026-07-09

QCOM QUALCOMM INC6.2K shares5.36%2026-06-302026-07-09

CRM SALESFORCE INC7.3K shares9.99%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares6.72%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW2.9K shares4.01%2026-06-302026-07-09

Sponsored

LRCX LAM RESEARCH CORP2.4K shares-1.02%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC2.6K shares5.83%2026-06-302026-07-09

HD HOME DEPOT INC2.9K shares3.02%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF30.4K shares7.15%2026-06-302026-07-09

JMBS JANUS DETROIT STR TR22.3K shares0.36%2026-06-302026-07-09

VANECK ETF TRUST VANECK ETF TRUST12.7K shares102.26%2026-06-302026-07-09

SPSM SPDR SERIES TRUST16.4K shares6.06%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR4.9K shares-1.13%2026-06-302026-07-09

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD9.8K shares-1.86%2026-06-302026-07-09

BX BLACKSTONE INC7.4K shares19.77%2026-06-302026-07-09

C CITIGROUP INC6.2K shares-6.03%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR5.5K shares9.94%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.1K shares-4.25%2026-06-302026-07-09

FIX COMFORT SYS USA INC431 shares-0.23%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.0K sharesnew addition2026-06-302026-07-09

GE GE AEROSPACE2.2K shares8.64%2026-06-302026-07-09

Sponsored

AXP AMERICAN EXPRESS CO2.4K shares8.08%2026-06-302026-07-09

MS MORGAN STANLEY3.7K shares8.04%2026-06-302026-07-09

VB VANGUARD INDEX FDS2.5K shares-0.12%2026-06-302026-07-09

BBAG J P MORGAN EXCHANGE TRADED F16.3K shares20.73%2026-06-302026-07-09

WMT WALMART INC6.5K shares10.13%2026-06-302026-07-09

BKCH GLOBAL X FDS9.7K shares-1.82%2026-06-302026-07-09

ISHARES TR ISHARES TR7.3K shares-16.06%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-0.81%2026-06-302026-07-09

Sponsored

WFC WELLS FARGO & CO8.4K shares-11.47%2026-06-302026-07-09

SPIB SPDR SERIES TRUST20.6K shares7.86%2026-06-302026-07-09

COP CONOCOPHILLIPS6.6K shares8.33%2026-06-302026-07-09

WSO WATSCO INC1.6K shares-17.93%2026-06-302026-07-09

DIS DISNEY WALT CO7.0K shares5.76%2026-06-302026-07-09

IUSG ISHARES TR3.5K shares-14.72%2026-06-302026-07-09

CNRG SPDR SERIES TRUST5.8K shares-2.82%2026-06-302026-07-09

CVX CHEVRON CORPORATION3.8K shares8.72%2026-06-302026-07-09

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC18.1K shares20.25%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION3.2K shares32.06%2026-06-302026-07-09

ORACLE CORP ORACLE CORP4.1K shares29.18%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC6.8K shares21.74%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC1.7K sharesnew addition2026-06-302026-07-09

ISHARES TR ISHARES TR774 shares-1.28%2026-06-302026-07-09

SPTI SPDR SERIES TRUST20.4K shares16.92%2026-06-302026-07-09

MCK MCKESSON CORP750 shares-5.66%2026-06-302026-07-09

Sponsored

SKYY FIRST TR EXCHANGE-TRADED FD4.1K shares-1.95%2026-06-302026-07-09

PII POLARIS INC7.9K shares-11.40%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE10.9K shares10.58%2026-06-302026-07-09

IEMG ISHARES INC6.1K shares-17.53%2026-06-302026-07-09

UYLD ANGEL OAK FUNDS TRUST9.7K shares15.46%2026-06-302026-07-09

SHW SHERWIN WILLIAMS CO1.4K shares-11.15%2026-06-302026-07-09

ENB ENBRIDGE INC9.0K shares-13.89%2026-06-302026-07-09

QUAL ISHARES TR2.2K shares-16.47%2026-06-302026-07-09

Sponsored

IJR ISHARES TR3.3K shares-10.39%2026-06-302026-07-09

GEHC GE HEALTHCARE TECHNOLOGIES I7.3K shares13.18%2026-06-302026-07-09

INTC INTEL CORP3.4K sharesnew addition2026-06-302026-07-09

CLOA BLACKROCK ETF TRUST II9.0K shares-75.85%2026-06-302026-07-09

TOTL SSGA ACTIVE ETF TR11.7K shares21.75%2026-06-302026-07-09

TGT TARGET CORP3.5K shares-9.31%2026-06-302026-07-09

VONV VANGUARD SCOTTSDALE FDS4.2K shares-22.15%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC385 shares-19.29%2026-06-302026-07-09

Sponsored

VOO VANGUARD INDEX FDS640 shares-0.31%2026-06-302026-07-09

TBLL INVESCO EXCH TRADED FD TR II4.1K shares-61.29%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.7K shares0.00%2026-06-302026-07-09

SPMB SPDR SERIES TRUST19.5K shares17.78%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR2.3K shares-3.20%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC555 shares-0.72%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR7.9K shares-3.20%2026-06-302026-07-09

ADOBE INC ADOBE INC2.0K shares-1.51%2026-06-302026-07-09

Sponsored

IJH ISHARES TR5.1K shares-0.10%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP1.1K shares-4.31%2026-06-302026-07-09

VGT VANGUARD WORLD FD3.3K shares698.05%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC9.1K shares-5.25%2026-06-302026-07-09

LIT GLOBAL X FDS4.8K shares-3.13%2026-06-302026-07-09

ALLW SSGA ACTIVE TR12.9K sharesnew addition2026-06-302026-07-09

REGN REGENERON PHARMACEUTICALS597 shares-18.78%2026-06-302026-07-09

IUSV ISHARES TR3.4K shares-17.96%2026-06-302026-07-09

Sponsored

NBIS NEBIUS GROUP N.V.1.3K shares-0.37%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.4K shares-2.78%2026-06-302026-07-09

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.9K sharesnew addition2026-06-302026-07-09

GEV GE VERNOVA INC308 sharesnew addition2026-06-302026-07-09

CAT CATERPILLAR INC337 shares9.06%2026-06-302026-07-09

ARK ETF TR ARK ETF TR8.4K shares-0.45%2026-06-302026-07-09

SNSR GLOBAL X FDS6.6K shares-1.66%2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-09

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN2.6K shares0.00%2026-06-302026-07-09

CRDO CREDO TECHNOLOGY GROUP HOLDI1.2K sharesnew addition2026-06-302026-07-09

MILN GLOBAL X FDS7.3K shares-1.64%2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR2.6K shares-0.75%2026-06-302026-07-09

STRL STERLING INFRASTRUCTURE INC366 shares-18.12%2026-06-302026-07-09

MRK MERCK & CO INC2.4K shares1.28%2026-06-302026-07-09

Sponsored

DE DEERE & CO480 sharesnew addition2026-06-302026-07-09

VONG VANGUARD SCOTTSDALE FDS2.4K shares-17.88%2026-06-302026-07-09

ETHA ISHARES ETHEREUM TR24.5K shares0.99%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC4.0K shares-7.05%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC668 sharesnew addition2026-06-302026-07-09

CLS CELESTICA INC769 shares0.13%2026-06-302026-07-09

PG PROCTER & GAMBLE CO1.9K shares-7.32%2026-06-302026-07-09

BRO BROWN & BROWN INC4.4K shares0.00%2026-06-302026-07-09

Sponsored

VWO VANGUARD INTL EQUITY INDEX F4.6K shares-0.11%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS3.8K shares0.19%2026-06-302026-07-09

VEEV VEEVA SYS INC1.5K shares-4.90%2026-06-302026-07-09

OKLO OKLO INC5.0K shares0.00%2026-06-302026-07-09

SPYG SPDR SERIES TRUST2.2K shares-6.39%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC851 sharesnew addition2026-06-302026-07-09

VLO VALERO ENERGY CORP971 sharesnew addition2026-06-302026-07-09

COPX GLOBAL X FDS3.2K shares-2.50%2026-06-302026-07-09

Sponsored

SCCO SOUTHERN COPPER CORP1.4K shares4.22%2026-06-302026-07-09

ARK ETF TR ARK ETF TR1.8K shares-3.21%2026-06-302026-07-09

NOBL PROSHARES TR4.3K shares100.00%2026-06-302026-07-09

BLDR BUILDERS FIRSTSOURCE INC2.7K shares-3.42%2026-06-302026-07-09

HAP VANECK ETF TRUST3.5K shares-52.93%2026-06-302026-07-09

GOVT ISHARES TR10.5K shares-27.55%2026-06-302026-07-09

FSLR FIRST SOLAR INC1.0K sharesnew addition2026-06-302026-07-09

ONEQ FIDELITY COMWLTH TR2.2K shares0.18%2026-06-302026-07-09

Sponsored

URA GLOBAL X FDS5.3K shares-0.92%2026-06-302026-07-09

FINX GLOBAL X FDS9.3K shares-4.45%2026-06-302026-07-09

GBTC GRAYSCALE BITCOIN TRUST ETF5.0K shares-17.90%2026-06-302026-07-09

RACE FERRARI N V593 shares0.00%2026-06-302026-07-09

AGNG GLOBAL X FDS6.0K shares-1.72%2026-06-302026-07-09

FTSM FIRST TR EXCHANGE-TRADED FD3.5K sharesnew addition2026-06-302026-07-09

KWEB KRANESHARES TRUST8.5K shares-5.90%2026-06-302026-07-09

IREN IREN LIMITED4.5K sharesnew addition2026-06-302026-07-09

Sponsored

MOO VANECK ETF TRUST2.6K shares-1.29%2026-06-302026-07-09

EBIZ GLOBAL X FDS7.5K shares-2.21%2026-06-302026-07-09

AGX ARGAN INC258 sharesnew addition2026-06-302026-07-09

AFL AFLAC INC1.8K sharesnew addition2026-06-302026-07-09

SGOV ISHARES TR2.0K sharesnew addition2026-06-302026-07-09

RR RICHTECH ROBOTICS INC15.0K shares0.00%2026-06-302026-07-09

SOL STRATEGIES INC SOL STRATEGIES INC14.0K shares-48.30%2026-06-302026-07-09

NVDA

NVIDIA CORPORATION

4.46%

Shares143.4K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

1.48%

Shares68.7K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-0.53%

Shares16.4K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

4.09%

Shares23.0K

Event2026-06-30

Filed2026-07-09

JAAA

JANUS DETROIT STR TR

-6.00%

Shares154.1K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

5.15%

Shares18.1K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

6.43%

Shares28.3K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

5.77%

Shares16.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

15.66%

Shares11.0K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

8.70%

Shares97.0K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

1.11%

Shares9.9K

Event2026-06-30

Filed2026-07-09

MGK

VANGUARD WORLD FD

490.80%

Shares51.9K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

5.25%

Shares9.8K

Event2026-06-30

Filed2026-07-09

FTCS

FIRST TR EXCHANGE-TRADED FD

3.25%

Shares40.9K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY COVINGTON TRUST

9.84%

Shares12.1K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

7.19%

Shares2.7K

Event2026-06-30

Filed2026-07-09

JSI

JANUS DETROIT STR TR

11.01%

Shares61.9K

Event2026-06-30

Filed2026-07-09

SHLD

GLOBAL X FDS

13.99%

Shares49.9K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

-11.88%

Shares8.2K

Event2026-06-30

Filed2026-07-09

FPXI

FIRST TR EXCHANGE-TRADED FD

44.28%

Shares33.5K

Event2026-06-30

Filed2026-07-09

TMFC

RBB FD INC

10.14%

Shares34.9K

Event2026-06-30

Filed2026-07-09

XMMO

INVESCO EXCHANGE TRADED FD T

-12.04%

Shares14.2K

Event2026-06-30

Filed2026-07-09

FICS

FIRST TR EXCHANGE TRADED FD

50.59%

Shares54.3K

Event2026-06-30

Filed2026-07-09

PAVE

GLOBAL X FDS

-11.16%

Shares37.1K

Event2026-06-30

Filed2026-07-09

CALF

PACER FDS TR

9.93%

Shares42.4K

Event2026-06-30

Filed2026-07-09

BUL

PACER FDS TR

-11.24%

Shares32.7K

Event2026-06-30

Filed2026-07-09

FDN

FIRST TR EXCHANGE-TRADED FD

-12.66%

Shares7.2K

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

176.55%

Shares6.2K

Event2026-06-30

Filed2026-07-09

VISA INC

-3.26%

Shares5.3K

Event2026-06-30

Filed2026-07-09

PPA

INVESCO EXCHANGE TRADED FD T

-6.44%

Shares9.9K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

3.31%

Shares1.8K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

3.86%

Shares1.8K

Event2026-06-30

Filed2026-07-09

FPE

FIRST TR EXCH TRADED FD III

0.57%

Shares89.5K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.64%

Shares4.4K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

21.38%

Shares13.0K

Event2026-06-30

Filed2026-07-09

SPTM

SPDR SERIES TRUST

6.71%

Shares16.5K

Event2026-06-30

Filed2026-07-09

XSOE

WISDOMTREE TR

3.53%

Shares28.2K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.19%

Shares2.8K

Event2026-06-30

Filed2026-07-09

IHDG

WISDOMTREE TR

-13.91%

Shares26.2K

Event2026-06-30

Filed2026-07-09

GMF

SPDR INDEX SHS FDS

7.63%

Shares8.7K

Event2026-06-30

Filed2026-07-09

AAAU

GOLDMAN SACHS PHYSICAL GOLD

41.30%

Shares34.3K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

2.65%

Shares17.6K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

5.63%

Shares1.2K

Event2026-06-30

Filed2026-07-09

SERVICENOW INC

38.15%

Shares12.5K

Event2026-06-30

Filed2026-07-09

SNOWFLAKE INC

15.16%

Shares4.8K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

3.61%

Shares9.0K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

5.16%

Shares3.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-8.95%

Shares3.3K

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

10.58%

Shares10.5K

Event2026-06-30

Filed2026-07-09

JBBB

JANUS DETROIT STR TR

14.35%

Shares24.9K

Event2026-06-30

Filed2026-07-09

FIRST TR EXCHANGE-TRADED FD

-12.98%

Shares12.6K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

5.36%

Shares6.2K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

9.99%

Shares7.3K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

6.72%

Shares2.1K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

4.01%

Shares2.9K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

-1.02%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

5.83%

Shares2.6K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

3.02%

Shares2.9K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

7.15%

Shares30.4K

Event2026-06-30

Filed2026-07-09

JMBS

JANUS DETROIT STR TR

0.36%

Shares22.3K

Event2026-06-30

Filed2026-07-09

VANECK ETF TRUST

102.26%

Shares12.7K

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

6.06%

Shares16.4K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-1.13%

Shares4.9K

Event2026-06-30

Filed2026-07-09

CIBR

FIRST TR EXCHANGE-TRADED FD

-1.86%

Shares9.8K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

19.77%

Shares7.4K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-6.03%

Shares6.2K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

9.94%

Shares5.5K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

-4.25%

Shares2.1K

Event2026-06-30

Filed2026-07-09

FIX

COMFORT SYS USA INC

-0.23%

Shares431

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

8.64%

Shares2.2K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

8.08%

Shares2.4K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

8.04%

Shares3.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-09

BBAG

J P MORGAN EXCHANGE TRADED F

20.73%

Shares16.3K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

10.13%

Shares6.5K

Event2026-06-30

Filed2026-07-09

BKCH

GLOBAL X FDS

-1.82%

Shares9.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-16.06%

Shares7.3K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.81%

Shares1.5K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-11.47%

Shares8.4K

Event2026-06-30

Filed2026-07-09

SPIB

SPDR SERIES TRUST

7.86%

Shares20.6K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

8.33%

Shares6.6K

Event2026-06-30

Filed2026-07-09

WSO

WATSCO INC

-17.93%

Shares1.6K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

5.76%

Shares7.0K

Event2026-06-30

Filed2026-07-09

IUSG

ISHARES TR

-14.72%

Shares3.5K

Event2026-06-30

Filed2026-07-09

CNRG

SPDR SERIES TRUST

-2.82%

Shares5.8K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

8.72%

Shares3.8K

Event2026-06-30

Filed2026-07-09

CMG

CHIPOTLE MEXICAN GRILL INC

20.25%

Shares18.1K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

32.06%

Shares3.2K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

29.18%

Shares4.1K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

21.74%

Shares6.8K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-1.28%

Shares774

Event2026-06-30

Filed2026-07-09

SPTI

SPDR SERIES TRUST

16.92%

Shares20.4K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

-5.66%

Shares750

Event2026-06-30

Filed2026-07-09

SKYY

FIRST TR EXCHANGE-TRADED FD

-1.95%

Shares4.1K

Event2026-06-30

Filed2026-07-09

PII

POLARIS INC

-11.40%

Shares7.9K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

10.58%

Shares10.9K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-17.53%

Shares6.1K

Event2026-06-30

Filed2026-07-09

UYLD

ANGEL OAK FUNDS TRUST

15.46%

Shares9.7K

Event2026-06-30

Filed2026-07-09

SHW

SHERWIN WILLIAMS CO

-11.15%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

-13.89%

Shares9.0K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-16.47%

Shares2.2K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-10.39%

Shares3.3K

Event2026-06-30

Filed2026-07-09

GEHC

GE HEALTHCARE TECHNOLOGIES I

13.18%

Shares7.3K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-09

CLOA

BLACKROCK ETF TRUST II

-75.85%

Shares9.0K

Event2026-06-30

Filed2026-07-09

TOTL

SSGA ACTIVE ETF TR

21.75%

Shares11.7K

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

-9.31%

Shares3.5K

Event2026-06-30

Filed2026-07-09

VONV

VANGUARD SCOTTSDALE FDS

-22.15%

Shares4.2K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-19.29%

Shares385

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-0.31%

Shares640

Event2026-06-30

Filed2026-07-09

TBLL

INVESCO EXCH TRADED FD TR II

-61.29%

Shares4.1K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SPMB

SPDR SERIES TRUST

17.78%

Shares19.5K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

-3.20%

Shares2.3K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

-0.72%

Shares555

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-3.20%

Shares7.9K

Event2026-06-30

Filed2026-07-09

ADOBE INC

-1.51%

Shares2.0K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-0.10%

Shares5.1K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

-4.31%

Shares1.1K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

698.05%

Shares3.3K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-5.25%

Shares9.1K

Event2026-06-30

Filed2026-07-09

LIT

GLOBAL X FDS

-3.13%

Shares4.8K

Event2026-06-30

Filed2026-07-09

ALLW

SSGA ACTIVE TR

New

Shares12.9K

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS

-18.78%

Shares597

Event2026-06-30

Filed2026-07-09

IUSV

ISHARES TR

-17.96%

Shares3.4K

Event2026-06-30

Filed2026-07-09

NBIS

NEBIUS GROUP N.V.

-0.37%

Shares1.3K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-2.78%

Shares1.4K

Event2026-06-30

Filed2026-07-09

J P MORGAN EXCHANGE TRADED F

New

Shares5.9K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

New

Shares308

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

9.06%

Shares337

Event2026-06-30

Filed2026-07-09

ARK ETF TR

-0.45%

Shares8.4K

Event2026-06-30

Filed2026-07-09

SNSR

GLOBAL X FDS

-1.66%

Shares6.6K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

MILN

GLOBAL X FDS

-1.64%

Shares7.3K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares5.6K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

-0.75%

Shares2.6K

Event2026-06-30

Filed2026-07-09

STRL

STERLING INFRASTRUCTURE INC

-18.12%

Shares366

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

1.28%

Shares2.4K

Event2026-06-30

Filed2026-07-09

DEERE & CO

New

Shares480

Event2026-06-30

Filed2026-07-09

VONG

VANGUARD SCOTTSDALE FDS

-17.88%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ETHA

ISHARES ETHEREUM TR

0.99%

Shares24.5K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

-7.05%

Shares4.0K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

New

Shares668

Event2026-06-30

Filed2026-07-09

CLS

CELESTICA INC

0.13%

Shares769

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-7.32%

Shares1.9K

Event2026-06-30

Filed2026-07-09

BRO

BROWN & BROWN INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-0.11%

Shares4.6K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

0.19%

Shares3.8K

Event2026-06-30

Filed2026-07-09

VEEV

VEEVA SYS INC

-4.90%

Shares1.5K

Event2026-06-30

Filed2026-07-09

OKLO

OKLO INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

-6.39%

Shares2.2K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares851

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

New

Shares971

Event2026-06-30

Filed2026-07-09

COPX

GLOBAL X FDS

-2.50%

Shares3.2K

Event2026-06-30

Filed2026-07-09

SCCO

SOUTHERN COPPER CORP

4.22%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ARK ETF TR

-3.21%

Shares1.8K

Event2026-06-30

Filed2026-07-09

NOBL

PROSHARES TR

100.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

BLDR

BUILDERS FIRSTSOURCE INC

-3.42%

Shares2.7K

Event2026-06-30

Filed2026-07-09

HAP

VANECK ETF TRUST

-52.93%

Shares3.5K

Event2026-06-30

Filed2026-07-09

GOVT

ISHARES TR

-27.55%

Shares10.5K

Event2026-06-30

Filed2026-07-09

FSLR

FIRST SOLAR INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

ONEQ

FIDELITY COMWLTH TR

0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-09

URA

GLOBAL X FDS

-0.92%

Shares5.3K

Event2026-06-30

Filed2026-07-09

FINX

GLOBAL X FDS

-4.45%

Shares9.3K

Event2026-06-30

Filed2026-07-09

GBTC

GRAYSCALE BITCOIN TRUST ETF

-17.90%

Shares5.0K

Event2026-06-30

Filed2026-07-09

RACE

FERRARI N V

0.00%

Shares593

Event2026-06-30

Filed2026-07-09

AGNG

GLOBAL X FDS

-1.72%

Shares6.0K

Event2026-06-30

Filed2026-07-09

FTSM

FIRST TR EXCHANGE-TRADED FD

New

Shares3.5K

Event2026-06-30

Filed2026-07-09

KWEB

KRANESHARES TRUST

-5.90%

Shares8.5K

Event2026-06-30

Filed2026-07-09

IREN

IREN LIMITED

New

Shares4.5K

Event2026-06-30

Filed2026-07-09

MOO

VANECK ETF TRUST

-1.29%

Shares2.6K

Event2026-06-30

Filed2026-07-09

EBIZ

GLOBAL X FDS

-2.21%

Shares7.5K

Event2026-06-30

Filed2026-07-09

AGX

ARGAN INC

New

Shares258

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

RICHTECH ROBOTICS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-09

SOL STRATEGIES INC

-48.30%

Shares14.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

ALPHABET INC Put PutALPHABET INC1.5K sharesnew addition2026-06-302026-07-09

ALPHABET INC Put

ALPHABET INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-09