Sponsored

The Analysis of Northstar Advisory Group, LLC's Holdings & P&L

Currently, Northstar Advisory Group, LLC holds 118 types of securities in its portfolio with a total value $321.7M. In the most recent quarter, they have increased their positions in IJH (+97.6K shares, valued at $7.5M), N/A (+84.8K shares, valued at $7.5M), IJR (+49.1K shares, valued at $7.3M); decreased their positions in NVDA (-15.2K shares, valued at $3.0M), N/A (-36.9K shares, valued at $2.6M), N/A (-14.8K shares, valued at $2.0M); initiated new positions in ROK (+4.4K shares, valued at $2.2M), ROST (+9.7K shares, valued at $2.1M), C (+9.5K shares, valued at $1.3M).

1M P&L

+6.5M+2.70%

3M P&L

+3.6M+1.48%

HY P&L

+15.7M+6.83%

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/A108.3M

41.4%

2Semiconductors27.0M

10.3%

3Internet Content & Information13.4M

5.1%

Top Industries by Stock Count

1N/A42 stocks

41.6%

2Oil & Gas Midstream6 stocks

5.9%

3Semiconductors5 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST389.3K shares27.86%2026-06-302026-07-14

IGSB ISHARES TR411.3K shares8.64%2026-06-302026-07-14

NVDA NVIDIA CORPORATION84.4K shares-15.23%2026-06-302026-07-14

SHY ISHARES TR188.8K shares46.37%2026-06-302026-07-14

GOOGL ALPHABET INC36.0K shares6.16%2026-06-302026-07-14

AAPL APPLE INC41.1K shares35.34%2026-06-302026-07-14

XLP SELECT SECTOR SPDR TR129.6K shares6.44%2026-06-302026-07-14

MSFT MICROSOFT CORP23.3K shares11.26%2026-06-302026-07-14

Sponsored

VZ VERIZON COMMUNICATIONS INC202.9K shares444.73%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR43.4K shares162.85%2026-06-302026-07-14

IJR ISHARES TR55.0K shares837.30%2026-06-302026-07-14

AMZN AMAZON COM INC34.0K shares99.79%2026-06-302026-07-14

IJH ISHARES TR101.3K shares2659.07%2026-06-302026-07-14

VCSH VANGUARD SCOTTSDALE FDS89.3K shares-1.23%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON26.3K shares29.82%2026-06-302026-07-14

WMB WILLIAMS COS INC66.0K shares798.34%2026-06-302026-07-14

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP35.1K shares-29.64%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC9.8K shares-19.80%2026-06-302026-07-14

BROADCOM INC BROADCOM INC12.1K shares-29.45%2026-06-302026-07-14

BK BANK OF NY MELLON CORP30.3K shares1.40%2026-06-302026-07-14

GEV GE VERNOVA INC3.7K shares72.81%2026-06-302026-07-14

KO COCA COLA CO44.9K shares117.91%2026-06-302026-07-14

ADI ANALOG DEVICES INC8.9K shares67.69%2026-06-302026-07-14

GLW CORNING INC13.8K shares36.46%2026-06-302026-07-14

Sponsored

LLY ELI LILLY & CO2.9K shares328.13%2026-06-302026-07-14

SPMO INVESCO EXCH TRADED FD TR II20.8K shares140.00%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC27.6K shares257.98%2026-06-302026-07-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR11.8K shares33.36%2026-06-302026-07-14

TSLA TESLA INC7.0K shares-0.78%2026-06-302026-07-14

CAT CATERPILLAR INC2.5K shares-42.46%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.2K shares-4.80%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR49.9K shares179.36%2026-06-302026-07-14

Sponsored

EBAY EBAY INC.23.3K shares-30.32%2026-06-302026-07-14

BRX BRIXMOR PPTY GROUP INC79.5K shares-1.85%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC2.4K shares0.50%2026-06-302026-07-14

QQQ INVESCO QQQ TR3.0K shares1.35%2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC4.4K sharesnew addition2026-06-302026-07-14

ISHARES TR ISHARES TR21.0K shares485.50%2026-06-302026-07-14

ROST ROSS STORES INC9.7K sharesnew addition2026-06-302026-07-14

EPD ENTERPRISE PRODS PARTNERS L55.9K shares0.07%2026-06-302026-07-14

Sponsored

FTAI FTAI AVIATION LTD7.4K shares16.56%2026-06-302026-07-14

ISHARES TR ISHARES TR2.7K shares-0.22%2026-06-302026-07-14

XLF SELECT SECTOR SPDR TR35.9K shares-0.24%2026-06-302026-07-14

MS MORGAN STANLEY9.2K shares3.41%2026-06-302026-07-14

VOO VANGUARD INDEX FDS2.7K shares0.11%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC2.7K shares0.00%2026-06-302026-07-14

ET ENERGY TRANSFER L P80.4K shares0.05%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC2.6K shares-0.12%2026-06-302026-07-14

Sponsored

C CITIGROUP INC9.5K sharesnew addition2026-06-302026-07-14

AXP AMERICAN EXPRESS CO3.7K shares-46.54%2026-06-302026-07-14

XMMO INVESCO EXCHANGE TRADED FD T7.3K shares5.19%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.17.4K shares-67.97%2026-06-302026-07-14

DKS DICKS SPORTING GOODS INC5.4K sharesnew addition2026-06-302026-07-14

KBWB INVESCO EXCH TRADED FD TR II12.4K sharesnew addition2026-06-302026-07-14

SOXX ISHARES TR1.7K shares-63.01%2026-06-302026-07-14

OIH VANECK ETF TRUST2.8K shares-56.06%2026-06-302026-07-14

Sponsored

EXG EATON VANCE TAX-MANAGED GLOB105.0K shares-0.13%2026-06-302026-07-14

TOL TOLL BROTHERS INC5.7K shares0.28%2026-06-302026-07-14

VLO VALERO ENERGY CORP3.4K shares0.32%2026-06-302026-07-14

NUE NUCOR CORP3.9K shares-50.95%2026-06-302026-07-14

MO ALTRIA GROUP INC12.0K shares0.01%2026-06-302026-07-14

VST VISTRA CORP5.4K sharesnew addition2026-06-302026-07-14

VUG VANGUARD INDEX FDS9.6K shares496.29%2026-06-302026-07-14

3M CO 3M CO5.1K shares0.00%2026-06-302026-07-14

Sponsored

PFF ISHARES TR26.3K shares0.06%2026-06-302026-07-14

LQD ISHARES TR7.1K shares0.00%2026-06-302026-07-14

ITOT ISHARES TR4.5K sharesnew addition2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO7.7K shares0.07%2026-06-302026-07-14

MDY STATE STR SPDR S&P MIDCAP 401.0K sharesnew addition2026-06-302026-07-14

XLI SELECT SECTOR SPDR TR3.9K shares-62.09%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.57%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC3.8K shares0.16%2026-06-302026-07-14

Sponsored

VTV VANGUARD INDEX FDS3.1K shares0.13%2026-06-302026-07-14

IGM ISHARES TR4.0K shares-17.31%2026-06-302026-07-14

MPLX MPLX LP11.5K shares-4.17%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW4.6K shares1.74%2026-06-302026-07-14

KMI KINDER MORGAN INC DEL17.9K shares2.37%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS7.6K shares0.00%2026-06-302026-07-14

GOOG ALPHABET INC1.5K shares0.00%2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.1K sharesnew addition2026-06-302026-07-14

Sponsored

QYLD GLOBAL X FDS28.4K shares13.65%2026-06-302026-07-14

CHPY TIDAL TRUST II5.6K sharesnew addition2026-06-302026-07-14

CVX CHEVRON CORPORATION2.9K sharesnew addition2026-06-302026-07-14

CL COLGATE PALMOLIVE CO5.2K shares34.69%2026-06-302026-07-14

AEP AMERICAN ELEC PWR CO INC3.4K shares3.24%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.9K shares-20.78%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC5.1K shares0.00%2026-06-302026-07-14

SMH VANECK ETF TRUST632 shares-46.03%2026-06-302026-07-14

Sponsored

RSPA INVESCO ACTIVELY MANAGED EXC7.8K shares0.00%2026-06-302026-07-14

VMBS VANGUARD SCOTTSDALE FDS8.8K sharesnew addition2026-06-302026-07-14

PEG PUBLIC SVC ENTERPRISE GROUP5.0K shares0.02%2026-06-302026-07-14

SBUX STARBUCKS CORP3.9K sharesnew addition2026-06-302026-07-14

USHY ISHARES TR10.2K sharesnew addition2026-06-302026-07-14

OKE ONEOK INC NEW4.3K shares0.00%2026-06-302026-07-14

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-07-14

GD GENERAL DYNAMICS CORP1.0K shares3.48%2026-06-302026-07-14

Sponsored

PGX INVESCO EXCH TRADED FD TR II33.0K shares0.00%2026-06-302026-07-14

VISA INC VISA INC1.0K sharesnew addition2026-06-302026-07-14

TJX TJX COS INC NEW2.2K sharesnew addition2026-06-302026-07-14

EFA ISHARES TR3.1K shares-1.11%2026-06-302026-07-14

WORLD GOLD TR WORLD GOLD TR4.0K sharesnew addition2026-06-302026-07-14

MRK MERCK & CO INC2.3K shares0.04%2026-06-302026-07-14

WMT WALMART INC2.6K shares0.08%2026-06-302026-07-14

MCD MCDONALDS CORP1.1K shares-47.65%2026-06-302026-07-14

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.0K shares3.41%2026-06-302026-07-14

TIP ISHARES TR2.6K sharesnew addition2026-06-302026-07-14

EXC EXELON CORP5.5K shares3.40%2026-06-302026-07-14

GLD SPDR GOLD TR667 shares-85.36%2026-06-302026-07-14

O REALTY INCOME CORP4.0K shares0.00%2026-06-302026-07-14

EVRG EVERGY INC2.7K shares0.00%2026-06-302026-07-14

DVY ISHARES TR1.5K shares-1.37%2026-06-302026-07-14

IWB ISHARES TR567 shares0.18%2026-06-302026-07-14

Sponsored

SCHJ SCHWAB STRATEGIC TR9.3K shares0.00%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS954 sharesnew addition2026-06-302026-07-14

HD HOME DEPOT INC582 sharesnew addition2026-06-302026-07-14

VB VANGUARD INDEX FDS665 sharesnew addition2026-06-302026-07-14

GSLC GOLDMAN SACHS ETF TR1.4K sharesnew addition2026-06-302026-07-14

WHF WHITEHORSE FIN INC11.8K shares3.33%2026-06-302026-07-14

SPDR SERIES TRUST

27.86%

Shares389.3K

Event2026-06-30

Filed2026-07-14

IGSB

ISHARES TR

8.64%

Shares411.3K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-15.23%

Shares84.4K

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TR

46.37%

Shares188.8K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

6.16%

Shares36.0K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

35.34%

Shares41.1K

Event2026-06-30

Filed2026-07-14

XLP

SELECT SECTOR SPDR TR

6.44%

Shares129.6K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

11.26%

Shares23.3K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

444.73%

Shares202.9K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

162.85%

Shares43.4K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

837.30%

Shares55.0K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

99.79%

Shares34.0K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

2659.07%

Shares101.3K

Event2026-06-30

Filed2026-07-14

VCSH

VANGUARD SCOTTSDALE FDS

-1.23%

Shares89.3K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

29.82%

Shares26.3K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

798.34%

Shares66.0K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-29.64%

Shares35.1K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-19.80%

Shares9.8K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-29.45%

Shares12.1K

Event2026-06-30

Filed2026-07-14

BANK OF NY MELLON CORP

1.40%

Shares30.3K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

72.81%

Shares3.7K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

117.91%

Shares44.9K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

67.69%

Shares8.9K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

36.46%

Shares13.8K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

328.13%

Shares2.9K

Event2026-06-30

Filed2026-07-14

SPMO

INVESCO EXCH TRADED FD TR II

140.00%

Shares20.8K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

257.98%

Shares27.6K

Event2026-06-30

Filed2026-07-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

33.36%

Shares11.8K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-0.78%

Shares7.0K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-42.46%

Shares2.5K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-4.80%

Shares8.2K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

179.36%

Shares49.9K

Event2026-06-30

Filed2026-07-14

EBAY

EBAY INC.

-30.32%

Shares23.3K

Event2026-06-30

Filed2026-07-14

BRX

BRIXMOR PPTY GROUP INC

-1.85%

Shares79.5K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

0.50%

Shares2.4K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

1.35%

Shares3.0K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-14

ISHARES TR

485.50%

Shares21.0K

Event2026-06-30

Filed2026-07-14

ROST

ROSS STORES INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L

0.07%

Shares55.9K

Event2026-06-30

Filed2026-07-14

FTAI

FTAI AVIATION LTD

16.56%

Shares7.4K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-0.22%

Shares2.7K

Event2026-06-30

Filed2026-07-14

XLF

SELECT SECTOR SPDR TR

-0.24%

Shares35.9K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

3.41%

Shares9.2K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

ENERGY TRANSFER L P

0.05%

Shares80.4K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-0.12%

Shares2.6K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

-46.54%

Shares3.7K

Event2026-06-30

Filed2026-07-14

XMMO

INVESCO EXCHANGE TRADED FD T

5.19%

Shares7.3K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

-67.97%

Shares17.4K

Event2026-06-30

Filed2026-07-14

DKS

DICKS SPORTING GOODS INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-14

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares12.4K

Event2026-06-30

Filed2026-07-14

SOXX

ISHARES TR

-63.01%

Shares1.7K

Event2026-06-30

Filed2026-07-14

OIH

VANECK ETF TRUST

-56.06%

Shares2.8K

Event2026-06-30

Filed2026-07-14

EXG

EATON VANCE TAX-MANAGED GLOB

-0.13%

Shares105.0K

Event2026-06-30

Filed2026-07-14

TOL

TOLL BROTHERS INC

0.28%

Shares5.7K

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY CORP

0.32%

Shares3.4K

Event2026-06-30

Filed2026-07-14

NUE

NUCOR CORP

-50.95%

Shares3.9K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

0.01%

Shares12.0K

Event2026-06-30

Filed2026-07-14

VST

VISTRA CORP

New

Shares5.4K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

496.29%

Shares9.6K

Event2026-06-30

Filed2026-07-14

3M CO

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-14

PFF

ISHARES TR

0.06%

Shares26.3K

Event2026-06-30

Filed2026-07-14

LQD

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-14

ITOT

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

0.07%

Shares7.7K

Event2026-06-30

Filed2026-07-14

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

XLI

SELECT SECTOR SPDR TR

-62.09%

Shares3.9K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

0.57%

Shares2.5K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

0.16%

Shares3.8K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

0.13%

Shares3.1K

Event2026-06-30

Filed2026-07-14

IGM

ISHARES TR

-17.31%

Shares4.0K

Event2026-06-30

Filed2026-07-14

MPLX

MPLX LP

-4.17%

Shares11.5K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

1.74%

Shares4.6K

Event2026-06-30

Filed2026-07-14

KMI

KINDER MORGAN INC DEL

2.37%

Shares17.9K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-14

QYLD

GLOBAL X FDS

13.65%

Shares28.4K

Event2026-06-30

Filed2026-07-14

CHPY

TIDAL TRUST II

New

Shares5.6K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

34.69%

Shares5.2K

Event2026-06-30

Filed2026-07-14

AEP

AMERICAN ELEC PWR CO INC

3.24%

Shares3.4K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

-20.78%

Shares3.9K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-14

SMH

VANECK ETF TRUST

-46.03%

Shares632

Event2026-06-30

Filed2026-07-14

RSPA

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-14

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares8.8K

Event2026-06-30

Filed2026-07-14

PEG

PUBLIC SVC ENTERPRISE GROUP

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-14

USHY

ISHARES TR

New

Shares10.2K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

3.48%

Shares1.0K

Event2026-06-30

Filed2026-07-14

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-14

VISA INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

-1.11%

Shares3.1K

Event2026-06-30

Filed2026-07-14

WORLD GOLD TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-47.65%

Shares1.1K

Event2026-06-30

Filed2026-07-14

JOHNSON CONTROLS INTERNATION

3.41%

Shares2.0K

Event2026-06-30

Filed2026-07-14

TIP

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

EXC

EXELON CORP

3.40%

Shares5.5K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

-85.36%

Shares667

Event2026-06-30

Filed2026-07-14

REALTY INCOME CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

EVRG

EVERGY INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

DVY

ISHARES TR

-1.37%

Shares1.5K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

0.18%

Shares567

Event2026-06-30

Filed2026-07-14

SCHJ

SCHWAB STRATEGIC TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares954

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

New

Shares582

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares665

Event2026-06-30

Filed2026-07-14

GSLC

GOLDMAN SACHS ETF TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

WHF

WHITEHORSE FIN INC

3.33%

Shares11.8K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

ISHARES TR Call CallISHARES TR2.5K sharesnew addition2026-06-302026-07-14

ISHARES TR Call

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

Put Option Holdings

No put option holdings data available