Sponsored

The Analysis of OPTIMA CAPITAL LLC's Holdings & P&L

Currently, OPTIMA CAPITAL LLC holds 165 types of securities in its portfolio with a total value $253.4M. In the most recent quarter, they have increased their positions in SPDW (+148.8K shares, valued at $7.5M), VUSB (+78.3K shares, valued at $3.9M), RAAX (+46.8K shares, valued at $1.9M); decreased their positions in DBEF (-82.4K shares, valued at $4.5M), FFIV (-1.3K shares, valued at $540.7K), JPST (-9.7K shares, valued at $488.8K); initiated new positions in RAAX (+46.8K shares, valued at $1.9M), ZJUN (+44.7K shares, valued at $1.2M), WGMI (+12.2K shares, valued at $770.1K).

1M P&L

+1.1M+0.53%

3M P&L

+8.0M+3.88%

HY P&L

+5.3M+2.54%

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/A191.7M

88.3%

2Semiconductors4.1M

1.9%

3Internet Content & Information2.6M

1.2%

Top Industries by Stock Count

1N/A106 stocks

72.1%

2Drug Manufacturers - General5 stocks

3.4%

3Semiconductors4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR INDEX SHS FDS232.2K shares178.53%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST111.6K shares6.25%2026-06-302026-07-24

DFAC DIMENSIONAL ETF TRUST218.5K shares4.21%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T40.5K shares26.09%2026-06-302026-07-24

SPBU AIM ETF PRODUCTS TRUST261.4K shares3.42%2026-06-302026-07-24

GVAL CAMBRIA ETF TR190.7K shares12.59%2026-06-302026-07-24

JPIE J P MORGAN EXCHANGE TRADED F147.1K shares14.27%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS18.0K shares-0.03%2026-06-302026-07-24

Sponsored

GARP ISHARES TR73.2K shares28.19%2026-06-302026-07-24

IJR ISHARES TR40.1K shares22.54%2026-06-302026-07-24

RWL INVESCO EXCH TRADED FD TR II46.0K shares12.91%2026-06-302026-07-24

DBND DOUBLELINE ETF TRUST124.1K shares-2.61%2026-06-302026-07-24

JBND J P MORGAN EXCHANGE TRADED F105.5K shares5.84%2026-06-302026-07-24

DFAI DIMENSIONAL ETF TRUST133.7K shares13.07%2026-06-302026-07-24

QQQ INVESCO QQQ TR7.2K shares6.95%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.1K shares33.07%2026-06-302026-07-24

Sponsored

VUSB VANGUARD BD INDEX FDS103.1K shares316.01%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS20.3K shares8.31%2026-06-302026-07-24

AGGY WISDOMTREE TR104.0K shares2.67%2026-06-302026-07-24

WTV WISDOMTREE TR38.0K shares-0.60%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F69.5K shares-12.21%2026-06-302026-07-24

IDMO INVESCO EXCH TRADED FD TR II55.0K shares7.36%2026-06-302026-07-24

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS26.1K shares50.61%2026-06-302026-07-24

USFR WISDOMTREE TR61.4K shares43.59%2026-06-302026-07-24

Sponsored

SCHB SCHWAB STRATEGIC TR104.7K shares1.58%2026-06-302026-07-24

BUFB INNOVATOR ETFS TRUST75.8K shares12.39%2026-06-302026-07-24

VOO VANGUARD INDEX FDS4.2K shares-5.79%2026-06-302026-07-24

VBR VANGUARD INDEX FDS11.1K shares7.87%2026-06-302026-07-24

IGIB ISHARES TR49.3K shares14.60%2026-06-302026-07-24

GOOGL ALPHABET INC7.3K shares-0.21%2026-06-302026-07-24

IWM ISHARES TR7.9K shares6.54%2026-06-302026-07-24

DDWM WISDOMTREE TR50.7K shares-5.82%2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC4.0K shares-1.58%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP16.7K shares0.22%2026-06-302026-07-24

BITB BITWISE BITCOIN ETF TR71.4K shares1.33%2026-06-302026-07-24

AMZN AMAZON COM INC8.9K shares-5.30%2026-06-302026-07-24

PSFF PACER FDS TR59.9K shares-3.56%2026-06-302026-07-24

RAAX VANECK ETF TRUST46.8K sharesnew addition2026-06-302026-07-24

VO VANGUARD INDEX FDS22.6K shares306.38%2026-06-302026-07-24

VUG VANGUARD INDEX FDS21.1K shares458.44%2026-06-302026-07-24

Sponsored

AAPL APPLE INC5.9K shares1.27%2026-06-302026-07-24

GDE WISDOMTREE TR27.3K shares-19.87%2026-06-302026-07-24

EES WISDOMTREE TR24.3K shares0.04%2026-06-302026-07-24

AAAU GOLDMAN SACHS PHYSICAL GOLD38.6K shares-16.66%2026-06-302026-07-24

ORACLE CORP ORACLE CORP10.0K shares0.69%2026-06-302026-07-24

SPIN SSGA ACTIVE TR45.2K shares22.98%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II4.8K shares65.68%2026-06-302026-07-24

SPYD SPDR SERIES TRUST28.1K shares3.85%2026-06-302026-07-24

Sponsored

ZJUN INNOVATOR ETFS TRUST44.7K sharesnew addition2026-06-302026-07-24

MSFT MICROSOFT CORP3.1K shares6.03%2026-06-302026-07-24

CGDV CAPITAL GROUP DIVIDEND VALUE23.3K shares32.48%2026-06-302026-07-24

IBND SPDR SERIES TRUST36.4K shares-21.34%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS15.4K shares-8.16%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F17.6K shares13.95%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares11.53%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.2K shares0.35%2026-06-302026-07-24

Sponsored

HYLB DBX ETF TR29.3K shares12.21%2026-06-302026-07-24

ZFEB INNOVATOR ETFS TRUST37.6K shares0.83%2026-06-302026-07-24

DFAE DIMENSIONAL ETF TRUST24.2K shares2.95%2026-06-302026-07-24

NVDA NVIDIA CORPORATION4.8K shares3.05%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC1.7K shares6.63%2026-06-302026-07-24

FFIV F5 INC2.2K shares-36.70%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS11.7K shares-7.51%2026-06-302026-07-24

DFAU DIMENSIONAL ETF TRUST16.3K shares0.12%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION892 shares-0.11%2026-06-302026-07-24

BKLN INVESCO EXCH TRADED FD TR II39.0K shares-14.37%2026-06-302026-07-24

QDPL PACER FDS TR17.5K shares-1.87%2026-06-302026-07-24

WGMI VALKYRIE ETF TRUST II12.2K sharesnew addition2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION4.0K shares3.10%2026-06-302026-07-24

ISHARES TR ISHARES TR7.8K shares29.60%2026-06-302026-07-24

DFLV DIMENSIONAL ETF TRUST18.5K shares0.00%2026-06-302026-07-24

VB VANGUARD INDEX FDS2.3K shares114.26%2026-06-302026-07-24

Sponsored

SCHA SCHWAB STRATEGIC TR19.5K shares-31.15%2026-06-302026-07-24

PKW INVESCO EXCHANGE TRADED FD T5.0K shares0.18%2026-06-302026-07-24

EVMO MORGAN STANLEY ETF TRUST14.0K shares-11.11%2026-06-302026-07-24

ZMAY INNOVATOR ETFS TRUST26.9K sharesnew addition2026-06-302026-07-24

CAT CATERPILLAR INC643 shares0.31%2026-06-302026-07-24

EMBD GLOBAL X FDS28.4K shares49.19%2026-06-302026-07-24

SPMO INVESCO EXCH TRADED FD TR II4.0K shares81.11%2026-06-302026-07-24

INTC INTEL CORP4.6K shares0.86%2026-06-302026-07-24

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T7.0K shares9.13%2026-06-302026-07-24

GE GE AEROSPACE1.6K shares-0.79%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR19.3K shares0.52%2026-06-302026-07-24

CVX CHEVRON CORPORATION3.6K shares14.58%2026-06-302026-07-24

TSLA TESLA INC1.4K shares0.44%2026-06-302026-07-24

ISHARES TR ISHARES TR776 shares-0.26%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F3.6K shares0.30%2026-06-302026-07-24

ET ENERGY TRANSFER L P29.0K shares8.72%2026-06-302026-07-24

Sponsored

KO COCA COLA CO6.7K shares0.22%2026-06-302026-07-24

DBEF DBX ETF TR10.0K shares-89.20%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR15.7K shares-41.39%2026-06-302026-07-24

JMUB J P MORGAN EXCHANGE TRADED F10.4K shares4.89%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO1.5K shares0.79%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS5.3K shares-3.91%2026-06-302026-07-24

WMT WALMART INC4.4K shares0.02%2026-06-302026-07-24

GSUS GOLDMAN SACHS ETF TR4.8K shares0.00%2026-06-302026-07-24

Sponsored

SRLN SSGA ACTIVE ETF TR11.7K shares-10.98%2026-06-302026-07-24

HD HOME DEPOT INC1.3K shares0.83%2026-06-302026-07-24

PFG PRINCIPAL FINANCIAL GROUP IN4.2K shares0.67%2026-06-302026-07-24

PMAY INNOVATOR ETFS TRUST10.8K sharesnew addition2026-06-302026-07-24

ETHW BITWISE ETHEREUM ETF39.4K shares24.48%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F7.4K shares-5.94%2026-06-302026-07-24

UPRO PROSHARES TR3.1K shares-8.59%2026-06-302026-07-24

DFUV DIMENSIONAL ETF TRUST7.9K shares0.00%2026-06-302026-07-24

Sponsored

JNJ JOHNSON & JOHNSON1.7K shares-0.83%2026-06-302026-07-24

MCD MCDONALDS CORP1.5K shares-3.86%2026-06-302026-07-24

EPS WISDOMTREE TR5.4K shares1.61%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.6K shares1.11%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS2.6K shares-9.17%2026-06-302026-07-24

SDIV GLOBAL X FDS16.4K shares0.83%2026-06-302026-07-24

SPSM SPDR SERIES TRUST6.8K shares-2.85%2026-06-302026-07-24

BROADCOM INC BROADCOM INC1.0K shares5.89%2026-06-302026-07-24

Sponsored

GEV GE VERNOVA INC327 shares0.31%2026-06-302026-07-24

GRNY TIDAL TRUST I13.8K shares-2.64%2026-06-302026-07-24

EFA ISHARES TR3.6K shares43.66%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC2.0K shares-0.44%2026-06-302026-07-24

DFSV DIMENSIONAL ETF TRUST9.4K shares0.24%2026-06-302026-07-24

OKE ONEOK INC NEW4.1K shares5.91%2026-06-302026-07-24

IGV ISHARES TR3.9K shares16.45%2026-06-302026-07-24

PSX PHILLIPS 662.1K shares0.78%2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO2.4K shares-0.46%2026-06-302026-07-24

MEAR ISHARES U S ETF TR6.9K shares8.40%2026-06-302026-07-24

LLY ELI LILLY & CO286 shares2.14%2026-06-302026-07-24

VDE VANGUARD WORLD FD2.3K shares51.44%2026-06-302026-07-24

IVW ISHARES TR2.3K shares0.00%2026-06-302026-07-24

VISA INC VISA INC928 shares-2.93%2026-06-302026-07-24

GSLC GOLDMAN SACHS ETF TR2.2K shares0.00%2026-06-302026-07-24

DXUV DIMENSIONAL ETF TRUST4.7K shares0.00%2026-06-302026-07-24

Sponsored

DFAX DIMENSIONAL ETF TRUST8.3K shares1.04%2026-06-302026-07-24

BTI BRITISH AMERN TOB PLC4.8K shares1.30%2026-06-302026-07-24

RSPA INVESCO ACTIVELY MANAGED EXC5.5K sharesnew addition2026-06-302026-07-24

TRFK PACER FDS TR2.8K sharesnew addition2026-06-302026-07-24

VTEC VANGUARD CALIF TAX FREE FDS2.9K shares18.43%2026-06-302026-07-24

COWZ PACER FDS TR4.5K shares-1.86%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL8.8K shares0.89%2026-06-302026-07-24

PEP PEPSICO INC2.0K shares-0.30%2026-06-302026-07-24

Sponsored

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-07-24

VOE VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-24

GSIE GOLDMAN SACHS ETF TR5.7K shares-1.43%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR7.1K shares0.00%2026-06-302026-07-24

F FORD MTR CO18.7K shares-13.29%2026-06-302026-07-24

MRK MERCK & CO INC2.0K shares0.40%2026-06-302026-07-24

XTRE BONDBLOXX ETF TRUST5.2K shares-20.94%2026-06-302026-07-24

CINF CINCINNATI FINL CORP1.4K shares0.44%2026-06-302026-07-24

Sponsored

VXUS VANGUARD STAR FDS2.8K shares0.00%2026-06-302026-07-24

T AT&T INC11.3K shares0.29%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F2.8K shares0.40%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F4.1K shares0.65%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L6.0K shares0.94%2026-06-302026-07-24

GLW CORNING INC853 sharesnew addition2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR4.8K sharesnew addition2026-06-302026-07-24

GILD GILEAD SCIENCES INC1.7K shares0.77%2026-06-302026-07-24

Sponsored

MAYU AIM ETF PRODUCTS TRUST6.3K sharesnew addition2026-06-302026-07-24

BAC BANK OF AMER CORP3.8K sharesnew addition2026-06-302026-07-24

PFE PFIZER INC8.9K shares-2.67%2026-06-302026-07-24

DGRS WISDOMTREE TR3.6K sharesnew addition2026-06-302026-07-24

SPTS SPDR SERIES TRUST7.4K shares-54.29%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS4.2K sharesnew addition2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO637 sharesnew addition2026-06-302026-07-24

ZMAR INNOVATOR ETFS TRUST7.4K sharesnew addition2026-06-302026-07-24

Sponsored

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-24

VTV VANGUARD INDEX FDS941 shares-20.92%2026-06-302026-07-24

IVE ISHARES TR888 sharesnew addition2026-06-302026-07-24

BA BOEING CO925 sharesnew addition2026-06-302026-07-24

FTMH PUTNAM ETF TRUST12.8K sharesnew addition2026-06-302026-07-24

SPDW

SPDR INDEX SHS FDS

178.53%

Shares232.2K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

6.25%

Shares111.6K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

4.21%

Shares218.5K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

26.09%

Shares40.5K

Event2026-06-30

Filed2026-07-24

SPBU

AIM ETF PRODUCTS TRUST

3.42%

Shares261.4K

Event2026-06-30

Filed2026-07-24

GVAL

CAMBRIA ETF TR

12.59%

Shares190.7K

Event2026-06-30

Filed2026-07-24

JPIE

J P MORGAN EXCHANGE TRADED F

14.27%

Shares147.1K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-0.03%

Shares18.0K

Event2026-06-30

Filed2026-07-24

GARP

ISHARES TR

28.19%

Shares73.2K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

22.54%

Shares40.1K

Event2026-06-30

Filed2026-07-24

RWL

INVESCO EXCH TRADED FD TR II

12.91%

Shares46.0K

Event2026-06-30

Filed2026-07-24

DBND

DOUBLELINE ETF TRUST

-2.61%

Shares124.1K

Event2026-06-30

Filed2026-07-24

JBND

J P MORGAN EXCHANGE TRADED F

5.84%

Shares105.5K

Event2026-06-30

Filed2026-07-24

DFAI

DIMENSIONAL ETF TRUST

13.07%

Shares133.7K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

6.95%

Shares7.2K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

33.07%

Shares7.1K

Event2026-06-30

Filed2026-07-24

VUSB

VANGUARD BD INDEX FDS

316.01%

Shares103.1K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

8.31%

Shares20.3K

Event2026-06-30

Filed2026-07-24

AGGY

WISDOMTREE TR

2.67%

Shares104.0K

Event2026-06-30

Filed2026-07-24

WTV

WISDOMTREE TR

-0.60%

Shares38.0K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

-12.21%

Shares69.5K

Event2026-06-30

Filed2026-07-24

IDMO

INVESCO EXCH TRADED FD TR II

7.36%

Shares55.0K

Event2026-06-30

Filed2026-07-24

VANGUARD SCOTTSDALE FDS

50.61%

Shares26.1K

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE TR

43.59%

Shares61.4K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

1.58%

Shares104.7K

Event2026-06-30

Filed2026-07-24

BUFB

INNOVATOR ETFS TRUST

12.39%

Shares75.8K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-5.79%

Shares4.2K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

7.87%

Shares11.1K

Event2026-06-30

Filed2026-07-24

IGIB

ISHARES TR

14.60%

Shares49.3K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-0.21%

Shares7.3K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

6.54%

Shares7.9K

Event2026-06-30

Filed2026-07-24

DDWM

WISDOMTREE TR

-5.82%

Shares50.7K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-1.58%

Shares4.0K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.22%

Shares16.7K

Event2026-06-30

Filed2026-07-24

BITB

BITWISE BITCOIN ETF TR

1.33%

Shares71.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-5.30%

Shares8.9K

Event2026-06-30

Filed2026-07-24

PSFF

PACER FDS TR

-3.56%

Shares59.9K

Event2026-06-30

Filed2026-07-24

RAAX

VANECK ETF TRUST

New

Shares46.8K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

306.38%

Shares22.6K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

458.44%

Shares21.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

1.27%

Shares5.9K

Event2026-06-30

Filed2026-07-24

GDE

WISDOMTREE TR

-19.87%

Shares27.3K

Event2026-06-30

Filed2026-07-24

EES

WISDOMTREE TR

0.04%

Shares24.3K

Event2026-06-30

Filed2026-07-24

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-16.66%

Shares38.6K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.69%

Shares10.0K

Event2026-06-30

Filed2026-07-24

SPIN

SSGA ACTIVE TR

22.98%

Shares45.2K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

65.68%

Shares4.8K

Event2026-06-30

Filed2026-07-24

SPYD

SPDR SERIES TRUST

3.85%

Shares28.1K

Event2026-06-30

Filed2026-07-24

ZJUN

INNOVATOR ETFS TRUST

New

Shares44.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

6.03%

Shares3.1K

Event2026-06-30

Filed2026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

32.48%

Shares23.3K

Event2026-06-30

Filed2026-07-24

IBND

SPDR SERIES TRUST

-21.34%

Shares36.4K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-8.16%

Shares15.4K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

13.95%

Shares17.6K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.53%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

0.35%

Shares9.2K

Event2026-06-30

Filed2026-07-24

HYLB

DBX ETF TR

12.21%

Shares29.3K

Event2026-06-30

Filed2026-07-24

ZFEB

INNOVATOR ETFS TRUST

0.83%

Shares37.6K

Event2026-06-30

Filed2026-07-24

DFAE

DIMENSIONAL ETF TRUST

2.95%

Shares24.2K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

3.05%

Shares4.8K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

6.63%

Shares1.7K

Event2026-06-30

Filed2026-07-24

FFIV

F5 INC

-36.70%

Shares2.2K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

-7.51%

Shares11.7K

Event2026-06-30

Filed2026-07-24

DFAU

DIMENSIONAL ETF TRUST

0.12%

Shares16.3K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-0.11%

Shares892

Event2026-06-30

Filed2026-07-24

BKLN

INVESCO EXCH TRADED FD TR II

-14.37%

Shares39.0K

Event2026-06-30

Filed2026-07-24

QDPL

PACER FDS TR

-1.87%

Shares17.5K

Event2026-06-30

Filed2026-07-24

WGMI

VALKYRIE ETF TRUST II

New

Shares12.2K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

3.10%

Shares4.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

29.60%

Shares7.8K

Event2026-06-30

Filed2026-07-24

DFLV

DIMENSIONAL ETF TRUST

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

114.26%

Shares2.3K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

-31.15%

Shares19.5K

Event2026-06-30

Filed2026-07-24

PKW

INVESCO EXCHANGE TRADED FD T

0.18%

Shares5.0K

Event2026-06-30

Filed2026-07-24

EVMO

MORGAN STANLEY ETF TRUST

-11.11%

Shares14.0K

Event2026-06-30

Filed2026-07-24

ZMAY

INNOVATOR ETFS TRUST

New

Shares26.9K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.31%

Shares643

Event2026-06-30

Filed2026-07-24

EMBD

GLOBAL X FDS

49.19%

Shares28.4K

Event2026-06-30

Filed2026-07-24

SPMO

INVESCO EXCH TRADED FD TR II

81.11%

Shares4.0K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

0.86%

Shares4.6K

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO EXCHANGE TRADED FD T

9.13%

Shares7.0K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-0.79%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

0.52%

Shares19.3K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

14.58%

Shares3.6K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.44%

Shares1.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.26%

Shares776

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

0.30%

Shares3.6K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

8.72%

Shares29.0K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.22%

Shares6.7K

Event2026-06-30

Filed2026-07-24

DBEF

DBX ETF TR

-89.20%

Shares10.0K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

-41.39%

Shares15.7K

Event2026-06-30

Filed2026-07-24

JMUB

J P MORGAN EXCHANGE TRADED F

4.89%

Shares10.4K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

0.79%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

-3.91%

Shares5.3K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.02%

Shares4.4K

Event2026-06-30

Filed2026-07-24

GSUS

GOLDMAN SACHS ETF TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-24

SRLN

SSGA ACTIVE ETF TR

-10.98%

Shares11.7K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.83%

Shares1.3K

Event2026-06-30

Filed2026-07-24

PFG

PRINCIPAL FINANCIAL GROUP IN

0.67%

Shares4.2K

Event2026-06-30

Filed2026-07-24

PMAY

INNOVATOR ETFS TRUST

New

Shares10.8K

Event2026-06-30

Filed2026-07-24

ETHW

BITWISE ETHEREUM ETF

24.48%

Shares39.4K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-5.94%

Shares7.4K

Event2026-06-30

Filed2026-07-24

UPRO

PROSHARES TR

-8.59%

Shares3.1K

Event2026-06-30

Filed2026-07-24

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-0.83%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-3.86%

Shares1.5K

Event2026-06-30

Filed2026-07-24

EPS

WISDOMTREE TR

1.61%

Shares5.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

1.11%

Shares1.6K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

-9.17%

Shares2.6K

Event2026-06-30

Filed2026-07-24

SDIV

GLOBAL X FDS

0.83%

Shares16.4K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

-2.85%

Shares6.8K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

5.89%

Shares1.0K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

0.31%

Shares327

Event2026-06-30

Filed2026-07-24

GRNY

TIDAL TRUST I

-2.64%

Shares13.8K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

43.66%

Shares3.6K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

-0.44%

Shares2.0K

Event2026-06-30

Filed2026-07-24

DFSV

DIMENSIONAL ETF TRUST

0.24%

Shares9.4K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

5.91%

Shares4.1K

Event2026-06-30

Filed2026-07-24

IGV

ISHARES TR

16.45%

Shares3.9K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

0.78%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-0.46%

Shares2.4K

Event2026-06-30

Filed2026-07-24

MEAR

ISHARES U S ETF TR

8.40%

Shares6.9K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

2.14%

Shares286

Event2026-06-30

Filed2026-07-24

VDE

VANGUARD WORLD FD

51.44%

Shares2.3K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

VISA INC

-2.93%

Shares928

Event2026-06-30

Filed2026-07-24

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

DXUV

DIMENSIONAL ETF TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

DFAX

DIMENSIONAL ETF TRUST

1.04%

Shares8.3K

Event2026-06-30

Filed2026-07-24

BTI

BRITISH AMERN TOB PLC

1.30%

Shares4.8K

Event2026-06-30

Filed2026-07-24

RSPA

INVESCO ACTIVELY MANAGED EXC

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

TRFK

PACER FDS TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

VTEC

VANGUARD CALIF TAX FREE FDS

18.43%

Shares2.9K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

-1.86%

Shares4.5K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

0.89%

Shares8.8K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-0.30%

Shares2.0K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

GSIE

GOLDMAN SACHS ETF TR

-1.43%

Shares5.7K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

-13.29%

Shares18.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.40%

Shares2.0K

Event2026-06-30

Filed2026-07-24

XTRE

BONDBLOXX ETF TRUST

-20.94%

Shares5.2K

Event2026-06-30

Filed2026-07-24

CINF

CINCINNATI FINL CORP

0.44%

Shares1.4K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

AT&T INC

0.29%

Shares11.3K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

0.40%

Shares2.8K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

0.65%

Shares4.1K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

0.94%

Shares6.0K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares853

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

0.77%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MAYU

AIM ETF PRODUCTS TRUST

New

Shares6.3K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-2.67%

Shares8.9K

Event2026-06-30

Filed2026-07-24

DGRS

WISDOMTREE TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

SPTS

SPDR SERIES TRUST

-54.29%

Shares7.4K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

New

Shares637

Event2026-06-30

Filed2026-07-24

ZMAR

INNOVATOR ETFS TRUST

New

Shares7.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-20.92%

Shares941

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

New

Shares888

Event2026-06-30

Filed2026-07-24

BOEING CO

New

Shares925

Event2026-06-30

Filed2026-07-24

FTMH

PUTNAM ETF TRUST

New

Shares12.8K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available