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The Analysis of Occidental Asset Management, LLC's Holdings & P&L

Currently, Occidental Asset Management, LLC holds 325 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IWF (+105.3K shares, valued at $13.1M), MSFT (+25.6K shares, valued at $9.6M), N/A (+11.0K shares, valued at $8.0M); decreased their positions in XLC (-33.5K shares, valued at $3.6M), KMB (-25.6K shares, valued at $2.8M), SGOV (-16.4K shares, valued at $1.6M); initiated new positions in XYL (+35.4K shares, valued at $4.2M), GLW (+14.0K shares, valued at $3.6M), N/A (+12.6K shares, valued at $1.1M).

1M P&L

+3.4M+0.37%

3M P&L

+36.9M+4.11%

HY P&L

+64.5M+7.41%

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/A432.7M

47.0%

2Semiconductors96.0M

10.4%

3Consumer Electronics53.1M

5.8%

Top Industries by Stock Count

1N/A142 stocks

49.5%

2Semiconductors9 stocks

3.1%

3Drug Manufacturers - General8 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION332.1K shares2.27%2026-06-302026-08-07

AAPL APPLE INC183.4K shares1.46%2026-06-302026-08-07

MSFT MICROSOFT CORP85.3K shares43.02%2026-06-302026-08-07

SPIB SPDR SERIES TRUST842.4K shares1.62%2026-06-302026-08-07

FLOT ISHARES TR520.6K shares-3.40%2026-06-302026-08-07

SPSB SPDR SERIES TRUST860.9K shares0.76%2026-06-302026-08-07

GOOG ALPHABET INC63.2K shares4.57%2026-06-302026-08-07

BNDC FLEXSHARES TR903.1K shares2.50%2026-06-302026-08-07

Sponsored

SGOV ISHARES TR194.9K shares-7.75%2026-06-302026-08-07

FBND FIDELITY MERRIMACK STR TR430.9K shares2.32%2026-06-302026-08-07

IWF ISHARES TR141.0K shares295.29%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC38.9K shares-1.11%2026-06-302026-08-07

TLT ISHARES TR183.8K shares0.75%2026-06-302026-08-07

IVE ISHARES TR67.4K shares-1.10%2026-06-302026-08-07

IWS ISHARES TR92.6K shares-0.97%2026-06-302026-08-07

IAGG ISHARES TR274.8K shares2.52%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC55.1K shares10.80%2026-06-302026-08-07

EMB ISHARES TR136.1K shares2.84%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC23.2K shares2.71%2026-06-302026-08-07

HYG ISHARES TR151.1K shares3.53%2026-06-302026-08-07

IWP ISHARES TR80.1K shares-0.92%2026-06-302026-08-07

EMCB WISDOMTREE TR176.9K shares3.68%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC20.0K shares-4.50%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO34.5K shares3.60%2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC10.2K shares1.04%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR52.2K shares1.14%2026-06-302026-08-07

MS MORGAN STANLEY45.4K shares2.12%2026-06-302026-08-07

IJS ISHARES TR69.1K shares-0.73%2026-06-302026-08-07

SPYG SPDR SERIES TRUST77.7K shares0.87%2026-06-302026-08-07

WMT WALMART INC79.5K shares2.88%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC11.8K shares1360.67%2026-06-302026-08-07

CMI CUMMINS INC11.7K shares1.39%2026-06-302026-08-07

Sponsored

NTAP NETAPP INC53.6K shares4.25%2026-06-302026-08-07

IWO ISHARES TR20.2K shares-0.59%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC6.5K shares-0.80%2026-06-302026-08-07

VISA INC VISA INC21.9K shares12.87%2026-06-302026-08-07

RS RELIANCE INC19.8K shares3.72%2026-06-302026-08-07

FNDF SCHWAB STRATEGIC TR139.5K shares8.56%2026-06-302026-08-07

MRK MERCK & CO INC56.8K shares24.03%2026-06-302026-08-07

QCOM QUALCOMM INC39.2K shares5.02%2026-06-302026-08-07

Sponsored

HUBB HUBBELL INC13.6K shares4.06%2026-06-302026-08-07

SPYV SPDR SERIES TRUST113.9K shares2.77%2026-06-302026-08-07

IMTM ISHARES TR128.6K shares6.05%2026-06-302026-08-07

CAH CARDINAL HEALTH INC28.6K shares3.00%2026-06-302026-08-07

SPDW SPDR INDEX SHS FDS129.7K shares1.60%2026-06-302026-08-07

DOMINION ENERGY INC DOMINION ENERGY INC95.5K shares4.40%2026-06-302026-08-07

AMGN AMGEN INC17.5K shares4.07%2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP35.7K shares0.65%2026-06-302026-08-07

Sponsored

DGX QUEST DIAGNOSTICS INC28.9K shares4.26%2026-06-302026-08-07

BKR BAKER HUGHES COMPANY108.8K shares3.37%2026-06-302026-08-07

HD HOME DEPOT INC17.0K shares3.76%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW45.8K shares5.99%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC48.8K shares40.32%2026-06-302026-08-07

COR CENCORA INC20.1K shares3.82%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR33.7K shares272.60%2026-06-302026-08-07

CRM SALESFORCE INC32.0K shares9.90%2026-06-302026-08-07

Sponsored

EMR EMERSON ELEC CO32.7K shares5.06%2026-06-302026-08-07

ALB ALBEMARLE CORP33.3K shares1.97%2026-06-302026-08-07

OKTA OKTA INC32.9K shares-0.81%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC26.8K shares3.66%2026-06-302026-08-07

J JACOBS SOLUTIONS INC34.9K shares7.68%2026-06-302026-08-07

GILD GILEAD SCIENCES INC34.7K shares3.97%2026-06-302026-08-07

T AT&T INC209.8K shares5.40%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED12.7K shares5.04%2026-06-302026-08-07

Sponsored

MPC MARATHON PETE CORP16.8K shares326.81%2026-06-302026-08-07

HSY HERSHEY CO24.1K shares15.65%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS15.0K shares8.14%2026-06-302026-08-07

XYL XYLEM INC35.4K sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC11.6K shares-20.09%2026-06-302026-08-07

DDWM WISDOMTREE TR86.1K shares-1.16%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC14.5K shares6.06%2026-06-302026-08-07

MDYG SPDR SERIES TRUST33.2K shares2.70%2026-06-302026-08-07

Sponsored

GLW CORNING INC14.0K sharesnew addition2026-06-302026-08-07

TSLA TESLA INC8.5K shares3.76%2026-06-302026-08-07

DKS DICKS SPORTING GOODS INC15.5K shares7.75%2026-06-302026-08-07

BR BROADRIDGE FINL SOLUTIONS IN25.6K shares9.37%2026-06-302026-08-07

MDYV SPDR SERIES TRUST36.6K shares3.56%2026-06-302026-08-07

DLR DIGITAL RLTY TR INC19.2K shares9.13%2026-06-302026-08-07

DGRE WISDOMTREE TR82.9K shares-1.05%2026-06-302026-08-07

SPEM SPDR INDEX SHS FDS59.4K shares2.67%2026-06-302026-08-07

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-08-07

DGS WISDOMTREE TR46.1K shares-0.59%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares23.39%2026-06-302026-08-07

ABBVIE INC ABBVIE INC10.6K shares-4.43%2026-06-302026-08-07

LLY ELI LILLY & CO2.2K shares1.37%2026-06-302026-08-07

ISHARES TR ISHARES TR26.4K shares-0.08%2026-06-302026-08-07

VOO VANGUARD INDEX FDS3.8K shares-10.67%2026-06-302026-08-07

SDY SPDR SERIES TRUST16.2K shares0.00%2026-06-302026-08-07

Sponsored

BX BLACKSTONE INC20.9K shares810.09%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares0.80%2026-06-302026-08-07

NEM NEWMONT CORP25.9K shares287.71%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION12.7K shares276.60%2026-06-302026-08-07

ASML ASML HLDG NV1.2K shares651.59%2026-06-302026-08-07

BROADCOM INC BROADCOM INC6.0K shares21.08%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F37.6K shares28.44%2026-06-302026-08-07

FNDE SCHWAB STRATEGIC TR50.0K shares-1.49%2026-06-302026-08-07

Sponsored

VIGI VANGUARD WHITEHALL FDS20.5K shares10.09%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON7.5K shares80.68%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP13.3K shares-5.10%2026-06-302026-08-07

IEMG ISHARES INC21.1K shares-19.75%2026-06-302026-08-07

QQQ INVESCO QQQ TR2.4K shares-0.59%2026-06-302026-08-07

MO ALTRIA GROUP INC23.8K shares103.96%2026-06-302026-08-07

VUG VANGUARD INDEX FDS19.1K shares295.33%2026-06-302026-08-07

DGRO ISHARES TR20.9K shares0.00%2026-06-302026-08-07

Sponsored

NVS NOVARTIS AG10.0K shares214.14%2026-06-302026-08-07

CSD INVESCO EXCHANGE TRADED FD T10.0K shares0.00%2026-06-302026-08-07

DVY ISHARES TR9.4K shares0.00%2026-06-302026-08-07

IWR ISHARES TR12.9K shares-0.77%2026-06-302026-08-07

SLYG SPDR SERIES TRUST11.8K shares2.68%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR26.1K shares252.61%2026-06-302026-08-07

SLYV SPDR SERIES TRUST12.5K shares2.24%2026-06-302026-08-07

FSMB FIRST TR EXCH TRADED FD III66.4K shares50.43%2026-06-302026-08-07

Sponsored

COP CONOCOPHILLIPS12.0K shares138.76%2026-06-302026-08-07

INTC INTEL CORP8.8K shares47.59%2026-06-302026-08-07

PG PROCTER & GAMBLE CO8.3K shares19.46%2026-06-302026-08-07

IUSV ISHARES TR11.0K shares-42.80%2026-06-302026-08-07

IJH ISHARES TR15.7K shares14.27%2026-06-302026-08-07

PEP PEPSICO INC8.7K shares99.95%2026-06-302026-08-07

CWB SPDR SERIES TRUST10.7K shares-6.06%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.15.9K shares-1.99%2026-06-302026-08-07

Sponsored

IYW ISHARES TR4.5K shares-0.53%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC3.3K shares9.27%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC10.1K shares0.13%2026-06-302026-08-07

KLAC KLA CORP3.7K shares703.69%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS4.7K shares0.45%2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F13.1K shares10.87%2026-06-302026-08-07

FMB FIRST TR EXCH TRADED FD III21.2K shares45.64%2026-06-302026-08-07

MINT PIMCO ETF TR10.8K shares175.66%2026-06-302026-08-07

Sponsored

XLY SELECT SECTOR SPDR TR9.2K shares24.78%2026-06-302026-08-07

GPIX GOLDMAN SACHS ETF TR19.4K shares81.82%2026-06-302026-08-07

CORTEVA INC CORTEVA INC12.6K sharesnew addition2026-06-302026-08-07

ISHARES TR ISHARES TR11.1K shares30.85%2026-06-302026-08-07

IWM ISHARES TR3.5K shares0.00%2026-06-302026-08-07

HWM HOWMET AEROSPACE INC3.8K shares38.95%2026-06-302026-08-07

XLC SELECT SECTOR SPDR TR9.5K shares-77.98%2026-06-302026-08-07

NFG NATIONAL FUEL GAS CO13.0K sharesnew addition2026-06-302026-08-07

Sponsored

VTEB VANGUARD MUN BD FDS19.8K shares48.12%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares-2.76%2026-06-302026-08-07

IWD ISHARES TR4.0K shares-10.26%2026-06-302026-08-07

BIL SPDR SERIES TRUST10.7K shares-21.67%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares2.86%2026-06-302026-08-07

CVX CHEVRON CORPORATION5.8K shares-10.94%2026-06-302026-08-07

IJR ISHARES TR6.5K sharesnew addition2026-06-302026-08-07

HPE HEWLETT PACKARD ENTERPRISE C21.0K sharesnew addition2026-06-302026-08-07

Sponsored

PM PHILIP MORRIS INTL INC5.2K shares-23.03%2026-06-302026-08-07

KO COCA COLA CO11.5K shares2.33%2026-06-302026-08-07

ORACLE CORP ORACLE CORP6.3K shares5.52%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L25.1K sharesnew addition2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR17.1K shares-21.04%2026-06-302026-08-07

CHD CHURCH & DWIGHT CO INC9.4K shares-0.52%2026-06-302026-08-07

Q QNITY ELECTRONICS INC5.5K sharesnew addition2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP1.7K shares5.88%2026-06-302026-08-07

Sponsored

SFLR INNOVATOR ETFS TRUST22.0K shares13.20%2026-06-302026-08-07

FUMB FIRST TR EXCH TRADED FD III41.5K shares65.15%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR4.4K shares1.37%2026-06-302026-08-07

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW15.2K sharesnew addition2026-06-302026-08-07

TXN TEXAS INSTRS INC2.7K sharesnew addition2026-06-302026-08-07

XBJA INNOVATOR ETFS TRUST23.5K shares81.69%2026-06-302026-08-07

TJX TJX COS INC NEW5.2K shares4.06%2026-06-302026-08-07

GLD SPDR GOLD TR2.1K shares-28.08%2026-06-302026-08-07

Sponsored

MNST MONSTER BEVERAGE CORP NEW7.8K shares-1.08%2026-06-302026-08-07

SHYD VANECK ETF TRUST32.0K shares19.12%2026-06-302026-08-07

GBIL GOLDMAN SACHS ETF TR7.3K shares0.00%2026-06-302026-08-07

SYK STRYKER CORPORATION2.3K shares0.48%2026-06-302026-08-07

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST13.1K shares91.61%2026-06-302026-08-07

YUM YUM BRANDS INC4.3K shares3.54%2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO3.0K shares-2.37%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC881 shares29.94%2026-06-302026-08-07

Sponsored

F FORD MTR CO48.4K shares0.57%2026-06-302026-08-07

VLO VALERO ENERGY CORP2.5K shares-28.70%2026-06-302026-08-07

TGTX TG THERAPEUTICS INC12.0K shares0.00%2026-06-302026-08-07

DDFN INNOVATOR ETFS TRUST32.9K shares0.00%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL661 sharesnew addition2026-06-302026-08-07

NIHI NEOS ETF TRUST12.4K shares84.74%2026-06-302026-08-07

BRO BROWN & BROWN INC9.8K shares2.17%2026-06-302026-08-07

JMST J P MORGAN EXCHANGE TRADED F12.2K shares26.07%2026-06-302026-08-07

Sponsored

BAC BANK OF AMER CORP10.8K shares5.18%2026-06-302026-08-07

XLP SELECT SECTOR SPDR TR7.0K shares46.60%2026-06-302026-08-07

MTB M & T BK CORP2.4K sharesnew addition2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC1.2K sharesnew addition2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC562 shares5.24%2026-06-302026-08-07

WFC WELLS FARGO & CO6.8K shares-3.85%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares10.49%2026-06-302026-08-07

GE GE AEROSPACE1.5K shares32.97%2026-06-302026-08-07

Sponsored

SCHF SCHWAB STRATEGIC TR19.6K shares1.43%2026-06-302026-08-07

CSHI NEOS ETF TRUST10.9K shares27.16%2026-06-302026-08-07

IFEB INNOVATOR ETFS TRUST16.9K shares0.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS7.3K shares0.03%2026-06-302026-08-07

IBHF ISHARES TR22.9K shares9.05%2026-06-302026-08-07

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST25.2K sharesnew addition2026-06-302026-08-07

EFA ISHARES TR4.9K shares57.85%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.3K shares-11.26%2026-06-302026-08-07

Sponsored

ABT ABBOTT LABORATORIES5.5K shares-13.01%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC11.8K shares4.11%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC1.2K shares12.29%2026-06-302026-08-07

APH AMPHENOL CORP2.7K shares-6.28%2026-06-302026-08-07

GCAL GOLDMAN SACHS ETF TR9.3K sharesnew addition2026-06-302026-08-07

MUB ISHARES TR4.4K shares0.00%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP1.3K shares2.67%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC5.2K sharesnew addition2026-06-302026-08-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO7.8K shares-5.14%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS4.6K shares0.00%2026-06-302026-08-07

ANET ARISTA NETWORKS INC2.6K shares28.94%2026-06-302026-08-07

USHY ISHARES TR11.8K shares-16.52%2026-06-302026-08-07

EJAN INNOVATOR ETFS TRUST12.1K shares0.00%2026-06-302026-08-07

CI THE CIGNA GROUP1.6K shares23.45%2026-06-302026-08-07

UVE UNIVERSAL INS HLDGS INC10.3K shares-12.51%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.5K sharesnew addition2026-06-302026-08-07

Sponsored

JLL JONES LANG LASALLE INC1.3K shares57.92%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC990 shares-3.88%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP780 shares-8.77%2026-06-302026-08-07

SHOP SHOPIFY INC3.5K shares-7.95%2026-06-302026-08-07

VGT VANGUARD WORLD FD3.3K shares700.49%2026-06-302026-08-07

SRE SEMPRA4.2K shares0.83%2026-06-302026-08-07

PSTP INNOVATOR ETFS TRUST10.5K shares0.24%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-08-07

Sponsored

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

ROST ROSS STORES INC1.8K shares0.73%2026-06-302026-08-07

HCA HCA HEALTHCARE INC969 shares15.91%2026-06-302026-08-07

EQT EQT CORP7.1K sharesnew addition2026-06-302026-08-07

BRLN BLACKROCK ETF TRUST II7.3K shares57.64%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP375 shares0.54%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC1.4K sharesnew addition2026-06-302026-08-07

SUSC ISHARES TR15.6K shares0.00%2026-06-302026-08-07

Sponsored

SLB SLB LIMITED7.7K sharesnew addition2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T1.7K shares-1.42%2026-06-302026-08-07

VTV VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-08-07

ADI ANALOG DEVICES INC881 sharesnew addition2026-06-302026-08-07

WMB WILLIAMS COS INC4.7K shares0.19%2026-06-302026-08-07

IBHI ISHARES TR14.9K shares11.64%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW915 shares2.46%2026-06-302026-08-07

UJAN INNOVATOR ETFS TRUST7.4K shares0.00%2026-06-302026-08-07

Sponsored

IGRO ISHARES TR3.8K shares0.00%2026-06-302026-08-07

FTNT FORTINET INC2.2K sharesnew addition2026-06-302026-08-07

OKE ONEOK INC NEW3.8K shares0.26%2026-06-302026-08-07

GEV GE VERNOVA INC278 sharesnew addition2026-06-302026-08-07

CF CF INDUSTRIES HOLD3.0K shares-0.13%2026-06-302026-08-07

MCD MCDONALDS CORP1.2K shares-17.30%2026-06-302026-08-07

DDTN INNOVATOR ETFS TRUST15.7K shares8.65%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.8K shares-17.51%2026-06-302026-08-07

Sponsored

HYD VANECK ETF TRUST6.0K shares25.60%2026-06-302026-08-07

NULG NUSHARES ETF TR2.5K shares0.00%2026-06-302026-08-07

TFLR T ROWE PRICE EXCHANGE-TRADED5.8K shares0.00%2026-06-302026-08-07

INOV INNOVATOR ETFS TRUST8.0K shares14.36%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR10.1K shares1.82%2026-06-302026-08-07

UMAR INNOVATOR ETFS TRUST6.8K shares0.00%2026-06-302026-08-07

SHY ISHARES TR3.5K shares-6.42%2026-06-302026-08-07

LRCX LAM RESEARCH CORP661 sharesnew addition2026-06-302026-08-07

Sponsored

MTUM ISHARES TR830 sharesnew addition2026-06-302026-08-07

PMAY INNOVATOR ETFS TRUST6.8K sharesnew addition2026-06-302026-08-07

AIQ GLOBAL X FDS4.2K sharesnew addition2026-06-302026-08-07

DDFM INNOVATOR ETFS TRUST13.6K shares0.00%2026-06-302026-08-07

BLK BLACKROCK INC279 shares1.82%2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP2.4K shares-91.32%2026-06-302026-08-07

STRL STERLING INFRASTRUCTURE INC318 sharesnew addition2026-06-302026-08-07

XEL XCEL ENERGY INC3.3K shares0.27%2026-06-302026-08-07

Sponsored

BK BANK OF NY MELLON CORP1.8K shares3.46%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC1.9K shares0.57%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL8.2K shares32.33%2026-06-302026-08-07

IDEC INNOVATOR ETFS TRUST7.7K shares15.04%2026-06-302026-08-07

CVS CVS HEALTH CORP2.5K sharesnew addition2026-06-302026-08-07

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST12.3K sharesnew addition2026-06-302026-08-07

AEM AGNICO EAGLE MINES LTD1.7K shares-1.71%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF7.7K sharesnew addition2026-06-302026-08-07

Sponsored

GPIQ GOLDMAN SACHS ETF TR4.3K sharesnew addition2026-06-302026-08-07

NULV NUSHARES ETF TR5.1K shares0.00%2026-06-302026-08-07

GUMI GOLDMAN SACHS ETF TR5.0K sharesnew addition2026-06-302026-08-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.9K sharesnew addition2026-06-302026-08-07

VOOG VANGUARD ADMIRAL FDS INC3.0K shares503.78%2026-06-302026-08-07

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC3.2K shares-12.68%2026-06-302026-08-07

TBIL RBB FD INC5.0K shares0.00%2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC178 sharesnew addition2026-06-302026-08-07

Sponsored

LUV SOUTHWEST AIRLS CO4.8K sharesnew addition2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP478 shares-1.04%2026-06-302026-08-07

HYGV FLEXSHARES TR6.0K shares0.00%2026-06-302026-08-07

CEF SPROTT ASSET MANAGEMENT LP6.0K shares0.00%2026-06-302026-08-07

USB US BANCORP4.0K shares-0.25%2026-06-302026-08-07

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.00%2026-06-302026-08-07

NFJ VIRTUS DIVIDEND INTEREST & P15.7K shares-7.04%2026-06-302026-08-07

CGSM CAPITAL GRP FIXED INCM ETF T9.0K sharesnew addition2026-06-302026-08-07

Sponsored

PFE PFIZER INC9.8K shares-0.53%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 40333 shares0.00%2026-06-302026-08-07

VONV VANGUARD SCOTTSDALE FDS2.2K shares0.00%2026-06-302026-08-07

DDTL INNOVATOR ETFS TRUST10.4K shares0.00%2026-06-302026-08-07

FSBC FIVE STAR BANCORP4.7K sharesnew addition2026-06-302026-08-07

DEO DIAGEO PLC2.8K shares-12.86%2026-06-302026-08-07

DXJ WISDOMTREE TR1.3K shares0.00%2026-06-302026-08-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP713 sharesnew addition2026-06-302026-08-07

Sponsored

SNDK SANDISK CORP99 sharesnew addition2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II736 sharesnew addition2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC532 sharesnew addition2026-06-302026-08-07

EAPR INNOVATOR ETFS TRUST6.7K sharesnew addition2026-06-302026-08-07

AXP AMERICAN EXPRESS CO648 sharesnew addition2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.5K sharesnew addition2026-06-302026-08-07

BN BROOKFIELD CORP5.0K shares1.64%2026-06-302026-08-07

XLB SELECT SECTOR SPDR TR4.2K shares-18.87%2026-06-302026-08-07

Sponsored

UAL UNITED AIRLS HLDGS INC1.6K sharesnew addition2026-06-302026-08-07

COM DIREXION SHARES ETF TRUST6.5K sharesnew addition2026-06-302026-08-07

PYPL PAYPAL HLDGS INC4.9K shares-8.47%2026-06-302026-08-07

HTB HOMETRUST BANCSHARES INC4.2K sharesnew addition2026-06-302026-08-07

PJUL INNOVATOR ETFS TRUST4.3K sharesnew addition2026-06-302026-08-07

IYF ISHARES TR1.6K sharesnew addition2026-06-302026-08-07

IAU ISHARES GOLD TR2.8K shares-0.43%2026-06-302026-08-07

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND20.1K shares-7.46%2026-06-302026-08-07

Sponsored

EIX EDISON INTL2.8K shares0.58%2026-06-302026-08-07

UNM UNUM GROUP2.3K sharesnew addition2026-06-302026-08-07

ACLS AXCELIS TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-08-07

MUNI PIMCO ETF TR3.8K shares0.00%2026-06-302026-08-07

TPR TAPESTRY INC1.4K sharesnew addition2026-06-302026-08-07

MHD BLACKROCK MUNIHOLDINGS FD IN12.8K shares20.30%2026-06-302026-08-07

FTMS PUTNAM ETF TRUST15.0K sharesnew addition2026-06-302026-08-07

MMU WESTERN ASSET MANAGED MUNS F13.4K shares5.18%2026-06-302026-08-07

Sponsored

BTX BLACKROCK TECH AND PRIVATE E15.0K shares6.81%2026-06-302026-08-07

EMD WESTERN ASSET EMERGING MKTS12.6K shares1.46%2026-06-302026-08-07

ACP ABRDN INCOME CREDIT STRATEGI24.8K shares3.05%2026-06-302026-08-07

NRK NUVEEN NY AMT FREE11.7K shares0.00%2026-06-302026-08-07

FBRT FRANKLIN BSP RLTY TR INC11.6K sharesnew addition2026-06-302026-08-07

BRSP BRIGHTSPIRE CAPITAL INC15.9K sharesnew addition2026-06-302026-08-07

AHH AH RLTY TR INC11.8K sharesnew addition2026-06-302026-08-07

LILAK LIBERTY LATIN AMERICA LTD10.1K sharesnew addition2026-06-302026-08-07

Sponsored

NAT NORDIC AMERICAN TANKERS LIMI11.6K sharesnew addition2026-06-302026-08-07

IGR CBRE GBL REAL ESTATE INC FD13.8K shares0.00%2026-06-302026-08-07

JQC NUVEEN CR STRATEGIES INCOME12.3K shares14.65%2026-06-302026-08-07

HIO WESTERN ASSET HIGH INCOME OP13.8K shares0.00%2026-06-302026-08-07

HURA TUHURA BIOSCIENCES INC10.0K sharesnew addition2026-06-302026-08-07

NVDA

NVIDIA CORPORATION

2.27%

Shares332.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

1.46%

Shares183.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

43.02%

Shares85.3K

Event2026-06-30

Filed2026-08-07

SPIB

SPDR SERIES TRUST

1.62%

Shares842.4K

Event2026-06-30

Filed2026-08-07

FLOT

ISHARES TR

-3.40%

Shares520.6K

Event2026-06-30

Filed2026-08-07

SPSB

SPDR SERIES TRUST

0.76%

Shares860.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

4.57%

Shares63.2K

Event2026-06-30

Filed2026-08-07

BNDC

FLEXSHARES TR

2.50%

Shares903.1K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

-7.75%

Shares194.9K

Event2026-06-30

Filed2026-08-07

FBND

FIDELITY MERRIMACK STR TR

2.32%

Shares430.9K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

295.29%

Shares141.0K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-1.11%

Shares38.9K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

0.75%

Shares183.8K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

-1.10%

Shares67.4K

Event2026-06-30

Filed2026-08-07

IWS

ISHARES TR

-0.97%

Shares92.6K

Event2026-06-30

Filed2026-08-07

IAGG

ISHARES TR

2.52%

Shares274.8K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

10.80%

Shares55.1K

Event2026-06-30

Filed2026-08-07

EMB

ISHARES TR

2.84%

Shares136.1K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

2.71%

Shares23.2K

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

3.53%

Shares151.1K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

-0.92%

Shares80.1K

Event2026-06-30

Filed2026-08-07

EMCB

WISDOMTREE TR

3.68%

Shares176.9K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-4.50%

Shares20.0K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

3.60%

Shares34.5K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

1.04%

Shares10.2K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

1.14%

Shares52.2K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

2.12%

Shares45.4K

Event2026-06-30

Filed2026-08-07

IJS

ISHARES TR

-0.73%

Shares69.1K

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

0.87%

Shares77.7K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

2.88%

Shares79.5K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

1360.67%

Shares11.8K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

1.39%

Shares11.7K

Event2026-06-30

Filed2026-08-07

NTAP

NETAPP INC

4.25%

Shares53.6K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

-0.59%

Shares20.2K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-0.80%

Shares6.5K

Event2026-06-30

Filed2026-08-07

VISA INC

12.87%

Shares21.9K

Event2026-06-30

Filed2026-08-07

RELIANCE INC

3.72%

Shares19.8K

Event2026-06-30

Filed2026-08-07

FNDF

SCHWAB STRATEGIC TR

8.56%

Shares139.5K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

24.03%

Shares56.8K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

5.02%

Shares39.2K

Event2026-06-30

Filed2026-08-07

HUBB

HUBBELL INC

4.06%

Shares13.6K

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

2.77%

Shares113.9K

Event2026-06-30

Filed2026-08-07

IMTM

ISHARES TR

6.05%

Shares128.6K

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

3.00%

Shares28.6K

Event2026-06-30

Filed2026-08-07

SPDW

SPDR INDEX SHS FDS

1.60%

Shares129.7K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

4.40%

Shares95.5K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

4.07%

Shares17.5K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

0.65%

Shares35.7K

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC

4.26%

Shares28.9K

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

3.37%

Shares108.8K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

3.76%

Shares17.0K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

5.99%

Shares45.8K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

40.32%

Shares48.8K

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC

3.82%

Shares20.1K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

272.60%

Shares33.7K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

9.90%

Shares32.0K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

5.06%

Shares32.7K

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP

1.97%

Shares33.3K

Event2026-06-30

Filed2026-08-07

OKTA

OKTA INC

-0.81%

Shares32.9K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

3.66%

Shares26.8K

Event2026-06-30

Filed2026-08-07

JACOBS SOLUTIONS INC

7.68%

Shares34.9K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

3.97%

Shares34.7K

Event2026-06-30

Filed2026-08-07

AT&T INC

5.40%

Shares209.8K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

5.04%

Shares12.7K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

326.81%

Shares16.8K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

15.65%

Shares24.1K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

8.14%

Shares15.0K

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

New

Shares35.4K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-20.09%

Shares11.6K

Event2026-06-30

Filed2026-08-07

DDWM

WISDOMTREE TR

-1.16%

Shares86.1K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

6.06%

Shares14.5K

Event2026-06-30

Filed2026-08-07

MDYG

SPDR SERIES TRUST

2.70%

Shares33.2K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares14.0K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

3.76%

Shares8.5K

Event2026-06-30

Filed2026-08-07

DKS

DICKS SPORTING GOODS INC

7.75%

Shares15.5K

Event2026-06-30

Filed2026-08-07

BROADRIDGE FINL SOLUTIONS IN

9.37%

Shares25.6K

Event2026-06-30

Filed2026-08-07

MDYV

SPDR SERIES TRUST

3.56%

Shares36.6K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

9.13%

Shares19.2K

Event2026-06-30

Filed2026-08-07

DGRE

WISDOMTREE TR

-1.05%

Shares82.9K

Event2026-06-30

Filed2026-08-07

SPEM

SPDR INDEX SHS FDS

2.67%

Shares59.4K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-08-07

DGS

WISDOMTREE TR

-0.59%

Shares46.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

23.39%

Shares5.4K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-4.43%

Shares10.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

1.37%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-0.08%

Shares26.4K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-10.67%

Shares3.8K

Event2026-06-30

Filed2026-08-07

SDY

SPDR SERIES TRUST

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

810.09%

Shares20.9K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.80%

Shares3.3K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

287.71%

Shares25.9K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

276.60%

Shares12.7K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

651.59%

Shares1.2K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

21.08%

Shares6.0K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

28.44%

Shares37.6K

Event2026-06-30

Filed2026-08-07

FNDE

SCHWAB STRATEGIC TR

-1.49%

Shares50.0K

Event2026-06-30

Filed2026-08-07

VIGI

VANGUARD WHITEHALL FDS

10.09%

Shares20.5K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

80.68%

Shares7.5K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-5.10%

Shares13.3K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-19.75%

Shares21.1K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-0.59%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

103.96%

Shares23.8K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

295.33%

Shares19.1K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

0.00%

Shares20.9K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

214.14%

Shares10.0K

Event2026-06-30

Filed2026-08-07

CSD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

-0.77%

Shares12.9K

Event2026-06-30

Filed2026-08-07

SLYG

SPDR SERIES TRUST

2.68%

Shares11.8K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

252.61%

Shares26.1K

Event2026-06-30

Filed2026-08-07

SLYV

SPDR SERIES TRUST

2.24%

Shares12.5K

Event2026-06-30

Filed2026-08-07

FSMB

FIRST TR EXCH TRADED FD III

50.43%

Shares66.4K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

138.76%

Shares12.0K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

47.59%

Shares8.8K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

19.46%

Shares8.3K

Event2026-06-30

Filed2026-08-07

IUSV

ISHARES TR

-42.80%

Shares11.0K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

14.27%

Shares15.7K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

99.95%

Shares8.7K

Event2026-06-30

Filed2026-08-07

CWB

SPDR SERIES TRUST

-6.06%

Shares10.7K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-1.99%

Shares15.9K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

-0.53%

Shares4.5K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

9.27%

Shares3.3K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

0.13%

Shares10.1K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

703.69%

Shares3.7K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.45%

Shares4.7K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

10.87%

Shares13.1K

Event2026-06-30

Filed2026-08-07

FMB

FIRST TR EXCH TRADED FD III

45.64%

Shares21.2K

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ETF TR

175.66%

Shares10.8K

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

24.78%

Shares9.2K

Event2026-06-30

Filed2026-08-07

GPIX

GOLDMAN SACHS ETF TR

81.82%

Shares19.4K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

New

Shares12.6K

Event2026-06-30

Filed2026-08-07

ISHARES TR

30.85%

Shares11.1K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

38.95%

Shares3.8K

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

-77.98%

Shares9.5K

Event2026-06-30

Filed2026-08-07

NFG

NATIONAL FUEL GAS CO

New

Shares13.0K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

48.12%

Shares19.8K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-2.76%

Shares1.9K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

-10.26%

Shares4.0K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

-21.67%

Shares10.7K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

2.86%

Shares1.0K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-10.94%

Shares5.8K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

New

Shares6.5K

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares21.0K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-23.03%

Shares5.2K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

2.33%

Shares11.5K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

5.52%

Shares6.3K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares25.1K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

-21.04%

Shares17.1K

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT CO INC

-0.52%

Shares9.4K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

5.88%

Shares1.7K

Event2026-06-30

Filed2026-08-07

SFLR

INNOVATOR ETFS TRUST

13.20%

Shares22.0K

Event2026-06-30

Filed2026-08-07

FUMB

FIRST TR EXCH TRADED FD III

65.15%

Shares41.5K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

1.37%

Shares4.4K

Event2026-06-30

Filed2026-08-07

SUNCOR ENERGY INC NEW

New

Shares15.2K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

XBJA

INNOVATOR ETFS TRUST

81.69%

Shares23.5K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

4.06%

Shares5.2K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-28.08%

Shares2.1K

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

-1.08%

Shares7.8K

Event2026-06-30

Filed2026-08-07

SHYD

VANECK ETF TRUST

19.12%

Shares32.0K

Event2026-06-30

Filed2026-08-07

GBIL

GOLDMAN SACHS ETF TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

0.48%

Shares2.3K

Event2026-06-30

Filed2026-08-07

INNOVATOR ETFS TRUST

91.61%

Shares13.1K

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

3.54%

Shares4.3K

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

-2.37%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

29.94%

Shares881

Event2026-06-30

Filed2026-08-07

FORD MTR CO

0.57%

Shares48.4K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

-28.70%

Shares2.5K

Event2026-06-30

Filed2026-08-07

TGTX

TG THERAPEUTICS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

DDFN

INNOVATOR ETFS TRUST

0.00%

Shares32.9K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares661

Event2026-06-30

Filed2026-08-07

NIHI

NEOS ETF TRUST

84.74%

Shares12.4K

Event2026-06-30

Filed2026-08-07

BRO

BROWN & BROWN INC

2.17%

Shares9.8K

Event2026-06-30

Filed2026-08-07

JMST

J P MORGAN EXCHANGE TRADED F

26.07%

Shares12.2K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

5.18%

Shares10.8K

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

46.60%

Shares7.0K

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

5.24%

Shares562

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-3.85%

Shares6.8K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.49%

Shares1.1K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

32.97%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

1.43%

Shares19.6K

Event2026-06-30

Filed2026-08-07

CSHI

NEOS ETF TRUST

27.16%

Shares10.9K

Event2026-06-30

Filed2026-08-07

IFEB

INNOVATOR ETFS TRUST

0.00%

Shares16.9K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

0.03%

Shares7.3K

Event2026-06-30

Filed2026-08-07

IBHF

ISHARES TR

9.05%

Shares22.9K

Event2026-06-30

Filed2026-08-07

INNOVATOR ETFS TRUST

New

Shares25.2K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

57.85%

Shares4.9K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-11.26%

Shares4.3K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-13.01%

Shares5.5K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

4.11%

Shares11.8K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

12.29%

Shares1.2K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-6.28%

Shares2.7K

Event2026-06-30

Filed2026-08-07

GCAL

GOLDMAN SACHS ETF TR

New

Shares9.3K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

2.67%

Shares1.3K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

-5.14%

Shares7.8K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

28.94%

Shares2.6K

Event2026-06-30

Filed2026-08-07

USHY

ISHARES TR

-16.52%

Shares11.8K

Event2026-06-30

Filed2026-08-07

EJAN

INNOVATOR ETFS TRUST

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

23.45%

Shares1.6K

Event2026-06-30

Filed2026-08-07

UVE

UNIVERSAL INS HLDGS INC

-12.51%

Shares10.3K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

JLL

JONES LANG LASALLE INC

57.92%

Shares1.3K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

-3.88%

Shares990

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-8.77%

Shares780

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

-7.95%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

700.49%

Shares3.3K

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

0.83%

Shares4.2K

Event2026-06-30

Filed2026-08-07

PSTP

INNOVATOR ETFS TRUST

0.24%

Shares10.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

0.73%

Shares1.8K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

15.91%

Shares969

Event2026-06-30

Filed2026-08-07

EQT

EQT CORP

New

Shares7.1K

Event2026-06-30

Filed2026-08-07

BRLN

BLACKROCK ETF TRUST II

57.64%

Shares7.3K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

0.54%

Shares375

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

SUSC

ISHARES TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

New

Shares7.7K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

-1.42%

Shares1.7K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

New

Shares881

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

0.19%

Shares4.7K

Event2026-06-30

Filed2026-08-07

IBHI

ISHARES TR

11.64%

Shares14.9K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

2.46%

Shares915

Event2026-06-30

Filed2026-08-07

UJAN

INNOVATOR ETFS TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

IGRO

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

0.26%

Shares3.8K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares278

Event2026-06-30

Filed2026-08-07

CF INDUSTRIES HOLD

-0.13%

Shares3.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-17.30%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DDTN

INNOVATOR ETFS TRUST

8.65%

Shares15.7K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

-17.51%

Shares6.8K

Event2026-06-30

Filed2026-08-07

HYD

VANECK ETF TRUST

25.60%

Shares6.0K

Event2026-06-30

Filed2026-08-07

NULG

NUSHARES ETF TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

TFLR

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

INOV

INNOVATOR ETFS TRUST

14.36%

Shares8.0K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

1.82%

Shares10.1K

Event2026-06-30

Filed2026-08-07

UMAR

INNOVATOR ETFS TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

-6.42%

Shares3.5K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares661

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

New

Shares830

Event2026-06-30

Filed2026-08-07

PMAY

INNOVATOR ETFS TRUST

New

Shares6.8K

Event2026-06-30

Filed2026-08-07

AIQ

GLOBAL X FDS

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

DDFM

INNOVATOR ETFS TRUST

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

1.82%

Shares279

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

-91.32%

Shares2.4K

Event2026-06-30

Filed2026-08-07

STRL

STERLING INFRASTRUCTURE INC

New

Shares318

Event2026-06-30

Filed2026-08-07

XEL

XCEL ENERGY INC

0.27%

Shares3.3K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

3.46%

Shares1.8K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

0.57%

Shares1.9K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

32.33%

Shares8.2K

Event2026-06-30

Filed2026-08-07

IDEC

INNOVATOR ETFS TRUST

15.04%

Shares7.7K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

INNOVATOR ETFS TRUST

New

Shares12.3K

Event2026-06-30

Filed2026-08-07

AEM

AGNICO EAGLE MINES LTD

-1.71%

Shares1.7K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares7.7K

Event2026-06-30

Filed2026-08-07

GPIQ

GOLDMAN SACHS ETF TR

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

NULV

NUSHARES ETF TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

GUMI

GOLDMAN SACHS ETF TR

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

DUPONT DE NEMOURS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

VOOG

VANGUARD ADMIRAL FDS INC

503.78%

Shares3.0K

Event2026-06-30

Filed2026-08-07

HALOZYME THERAPEUTICS INC

-12.68%

Shares3.2K

Event2026-06-30

Filed2026-08-07

TBIL

RBB FD INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

New

Shares178

Event2026-06-30

Filed2026-08-07

LUV

SOUTHWEST AIRLS CO

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

-1.04%

Shares478

Event2026-06-30

Filed2026-08-07

HYGV

FLEXSHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

-0.25%

Shares4.0K

Event2026-06-30

Filed2026-08-07

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

NFJ

VIRTUS DIVIDEND INTEREST & P

-7.04%

Shares15.7K

Event2026-06-30

Filed2026-08-07

CGSM

CAPITAL GRP FIXED INCM ETF T

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-0.53%

Shares9.8K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares333

Event2026-06-30

Filed2026-08-07

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

DDTL

INNOVATOR ETFS TRUST

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-07

FSBC

FIVE STAR BANCORP

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

-12.86%

Shares2.8K

Event2026-06-30

Filed2026-08-07

DXJ

WISDOMTREE TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP

New

Shares713

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

New

Shares99

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares736

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares532

Event2026-06-30

Filed2026-08-07

EAPR

INNOVATOR ETFS TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

New

Shares648

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

BROOKFIELD CORP

1.64%

Shares5.0K

Event2026-06-30

Filed2026-08-07

XLB

SELECT SECTOR SPDR TR

-18.87%

Shares4.2K

Event2026-06-30

Filed2026-08-07

UAL

UNITED AIRLS HLDGS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

COM

DIREXION SHARES ETF TRUST

New

Shares6.5K

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC

-8.47%

Shares4.9K

Event2026-06-30

Filed2026-08-07

HTB

HOMETRUST BANCSHARES INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

PJUL

INNOVATOR ETFS TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

IYF

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

-0.43%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ABRDN TOTAL DYNAMIC DIVIDEND

-7.46%

Shares20.1K

Event2026-06-30

Filed2026-08-07

EIX

EDISON INTL

0.58%

Shares2.8K

Event2026-06-30

Filed2026-08-07

UNM

UNUM GROUP

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

MUNI

PIMCO ETF TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

TPR

TAPESTRY INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

MHD

BLACKROCK MUNIHOLDINGS FD IN

20.30%

Shares12.8K

Event2026-06-30

Filed2026-08-07

FTMS

PUTNAM ETF TRUST

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

MMU

WESTERN ASSET MANAGED MUNS F

5.18%

Shares13.4K

Event2026-06-30

Filed2026-08-07

BTX

BLACKROCK TECH AND PRIVATE E

6.81%

Shares15.0K

Event2026-06-30

Filed2026-08-07

EMD

WESTERN ASSET EMERGING MKTS

1.46%

Shares12.6K

Event2026-06-30

Filed2026-08-07

ACP

ABRDN INCOME CREDIT STRATEGI

3.05%

Shares24.8K

Event2026-06-30

Filed2026-08-07

NRK

NUVEEN NY AMT FREE

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-07

FBRT

FRANKLIN BSP RLTY TR INC

New

Shares11.6K

Event2026-06-30

Filed2026-08-07

BRSP

BRIGHTSPIRE CAPITAL INC

New

Shares15.9K

Event2026-06-30

Filed2026-08-07

AHH

AH RLTY TR INC

New

Shares11.8K

Event2026-06-30

Filed2026-08-07

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares10.1K

Event2026-06-30

Filed2026-08-07

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares11.6K

Event2026-06-30

Filed2026-08-07

IGR

CBRE GBL REAL ESTATE INC FD

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-07

JQC

NUVEEN CR STRATEGIES INCOME

14.65%

Shares12.3K

Event2026-06-30

Filed2026-08-07

HIO

WESTERN ASSET HIGH INCOME OP

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-07

HURA

TUHURA BIOSCIENCES INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC700 sharesnew addition2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL100 sharesnew addition2026-06-302026-08-07

BROADCOM INC Put PutBROADCOM INC200 sharesnew addition2026-06-302026-08-07

MU Put

MICRON TECHNOLOGY INC

New

Shares700

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL Put

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares100

Event2026-06-30

Filed2026-08-07

BROADCOM INC Put

BROADCOM INC

New

Shares200

Event2026-06-30

Filed2026-08-07