Sponsored

The Analysis of Pacific Excel Wealth Advisors, Inc.'s Holdings & P&L

Currently, Pacific Excel Wealth Advisors, Inc. holds 228 types of securities in its portfolio with a total value $258.4M. In the most recent quarter, they have increased their positions in AVDE (+132.4K shares, valued at $11.8M), VEA (+165.1K shares, valued at $11.8M), AVEM (+93.8K shares, valued at $9.1M); decreased their positions in CVX (-11.4K shares, valued at $1.9M), SPYV (-20.2K shares, valued at $1.2M), IVW (-7.6K shares, valued at $1.1M); initiated new positions in AVDE (+132.4K shares, valued at $11.8M), SMMD (+90.0K shares, valued at $8.2M), SCHZ (+314.2K shares, valued at $7.3M).

1M P&L

-3.4M-1.69%

3M P&L

-8.7M-4.13%

HY P&L

-9.8M-4.65%

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/A122.9M

57.8%

2Semiconductors14.0M

6.6%

3Consumer Electronics7.3M

3.4%

Top Industries by Stock Count

1N/A83 stocks

43.7%

2Semiconductors9 stocks

4.7%

3Drug Manufacturers - General5 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS168.7K shares4614.81%2026-06-302026-07-06

AVDE AMERICAN CENTY ETF TR132.4K sharesnew addition2026-06-302026-07-06

AVEM AMERICAN CENTY ETF TR101.2K shares1268.55%2026-06-302026-07-06

SMMD ISHARES TR90.0K sharesnew addition2026-06-302026-07-06

SPEM SPDR INDEX SHS FDS153.5K shares2861.55%2026-06-302026-07-06

SCHZ SCHWAB STRATEGIC TR314.2K sharesnew addition2026-06-302026-07-06

AAPL APPLE INC24.1K shares181.05%2026-06-302026-07-06

NVDA NVIDIA CORPORATION34.2K shares400.85%2026-06-302026-07-06

Sponsored

EFA ISHARES TR58.8K sharesnew addition2026-06-302026-07-06

SPDR SERIES TRUST SPDR SERIES TRUST68.3K shares496.26%2026-06-302026-07-06

ISHARES TR ISHARES TR7.9K shares233.52%2026-06-302026-07-06

BNDX VANGUARD CHARLOTTE FDS110.6K shares1799.23%2026-06-302026-07-06

BTC GRAYSCALE BITCOIN MINI TR ET205.5K sharesnew addition2026-06-302026-07-06

MSFT MICROSOFT CORP11.8K shares300.47%2026-06-302026-07-06

USHY ISHARES TR111.3K sharesnew addition2026-06-302026-07-06

XPEL XPEL INC81.8K sharesnew addition2026-06-302026-07-06

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS10.6K shares1168.30%2026-06-302026-07-06

AMZN AMAZON COM INC14.5K shares230.90%2026-06-302026-07-06

BROADCOM INC BROADCOM INC9.0K shares197.68%2026-06-302026-07-06

WORLD GOLD TR WORLD GOLD TR41.8K sharesnew addition2026-06-302026-07-06

GOOGL ALPHABET INC8.8K shares494.99%2026-06-302026-07-06

ISHARES TR ISHARES TR28.1K sharesnew addition2026-06-302026-07-06

ISHARES TR ISHARES TR28.6K sharesnew addition2026-06-302026-07-06

KLAC KLA CORP8.7K sharesnew addition2026-06-302026-07-06

Sponsored

EMB ISHARES TR26.3K sharesnew addition2026-06-302026-07-06

GOOG ALPHABET INC7.1K shares214.53%2026-06-302026-07-06

LLY ELI LILLY & CO1.9K shares269.63%2026-06-302026-07-06

VO VANGUARD INDEX FDS26.6K sharesnew addition2026-06-302026-07-06

IEMG ISHARES INC23.5K shares522.92%2026-06-302026-07-06

APH AMPHENOL CORP10.9K sharesnew addition2026-06-302026-07-06

WFC WELLS FARGO & CO23.0K sharesnew addition2026-06-302026-07-06

VB VANGUARD INDEX FDS6.1K sharesnew addition2026-06-302026-07-06

Sponsored

VWOB VANGUARD WHITEHALL FDS27.6K sharesnew addition2026-06-302026-07-06

SPHY SPDR SERIES TRUST76.5K sharesnew addition2026-06-302026-07-06

MU MICRON TECHNOLOGY INC1.5K shares144.64%2026-06-302026-07-06

BCI ABRDN ETFS77.5K sharesnew addition2026-06-302026-07-06

TSLA TESLA INC4.1K shares104.34%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K sharesnew addition2026-06-302026-07-06

META PLATFORMS INC META PLATFORMS INC2.8K shares53.31%2026-06-302026-07-06

NLR VANECK ETF TRUST13.3K sharesnew addition2026-06-302026-07-06

Sponsored

VTEB VANGUARD MUN BD FDS30.4K sharesnew addition2026-06-302026-07-06

RTX CORPORATION RTX CORPORATION8.0K sharesnew addition2026-06-302026-07-06

ABBVIE INC ABBVIE INC5.7K shares150.64%2026-06-302026-07-06

IWM ISHARES TR4.7K sharesnew addition2026-06-302026-07-06

ADI ANALOG DEVICES INC3.5K sharesnew addition2026-06-302026-07-06

ETN EATON CORP PLC3.1K sharesnew addition2026-06-302026-07-06

MCK MCKESSON CORP1.8K sharesnew addition2026-06-302026-07-06

WMT WALMART INC11.7K sharesnew addition2026-06-302026-07-06

Sponsored

HD HOME DEPOT INC3.8K sharesnew addition2026-06-302026-07-06

TXN TEXAS INSTRS INC4.5K sharesnew addition2026-06-302026-07-06

VISA INC VISA INC3.6K shares70.00%2026-06-302026-07-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.8K sharesnew addition2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC2.0K sharesnew addition2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares181.66%2026-06-302026-07-06

SCHM SCHWAB STRATEGIC TR30.1K sharesnew addition2026-06-302026-07-06

APPLIED MATLS INC APPLIED MATLS INC1.5K sharesnew addition2026-06-302026-07-06

Sponsored

PM PHILIP MORRIS INTL INC5.9K shares231.64%2026-06-302026-07-06

BA BOEING CO4.9K sharesnew addition2026-06-302026-07-06

EMR EMERSON ELEC CO6.9K sharesnew addition2026-06-302026-07-06

STT STATE STR CORP5.8K sharesnew addition2026-06-302026-07-06

IUSB ISHARES TR21.3K sharesnew addition2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC972 sharesnew addition2026-06-302026-07-06

WMB WILLIAMS COS INC13.2K sharesnew addition2026-06-302026-07-06

EFV ISHARES TR12.6K shares106.78%2026-06-302026-07-06

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP6.7K shares72.55%2026-06-302026-07-06

XVV ISHARES TR15.7K sharesnew addition2026-06-302026-07-06

IBIT ISHARES BITCOIN TRUST ETF26.4K sharesnew addition2026-06-302026-07-06

LOW LOWES COS INC3.8K sharesnew addition2026-06-302026-07-06

ASML ASML HLDG NV408 shares-12.26%2026-06-302026-07-06

XLK SELECT SECTOR SPDR TR4.3K sharesnew addition2026-06-302026-07-06

WEC WEC ENERGY GROUP INC6.9K sharesnew addition2026-06-302026-07-06

CAT CATERPILLAR INC724 sharesnew addition2026-06-302026-07-06

Sponsored

JNJ JOHNSON & JOHNSON3.0K sharesnew addition2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION796 shares144.17%2026-06-302026-07-06

VOO VANGUARD INDEX FDS1.1K shares-3.60%2026-06-302026-07-06

MAR MARRIOTT INTL INC NEW2.0K sharesnew addition2026-06-302026-07-06

INTC INTEL CORP5.2K sharesnew addition2026-06-302026-07-06

LRCX LAM RESEARCH CORP1.7K sharesnew addition2026-06-302026-07-06

VIG VANGUARD SPECIALIZED FUNDS3.0K sharesnew addition2026-06-302026-07-06

MO ALTRIA GROUP INC9.9K sharesnew addition2026-06-302026-07-06

Sponsored

MBB ISHARES TR7.5K sharesnew addition2026-06-302026-07-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K sharesnew addition2026-06-302026-07-06

VXUS VANGUARD STAR FDS8.1K sharesnew addition2026-06-302026-07-06

SBUX STARBUCKS CORP6.5K sharesnew addition2026-06-302026-07-06

VYM VANGUARD WHITEHALL FDS3.7K sharesnew addition2026-06-302026-07-06

PEP PEPSICO INC4.3K sharesnew addition2026-06-302026-07-06

SCHA SCHWAB STRATEGIC TR15.9K sharesnew addition2026-06-302026-07-06

GE GE AEROSPACE1.5K shares70.49%2026-06-302026-07-06

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN6.5K sharesnew addition2026-06-302026-07-06

SYK STRYKER CORPORATION1.8K sharesnew addition2026-06-302026-07-06

IVE ISHARES TR2.5K sharesnew addition2026-06-302026-07-06

QUAL ISHARES TR2.6K shares-16.35%2026-06-302026-07-06

LII LENNOX INTL INC976 sharesnew addition2026-06-302026-07-06

QQQ INVESCO QQQ TR723 sharesnew addition2026-06-302026-07-06

BINC BLACKROCK ETF TRUST II10.0K shares120.11%2026-06-302026-07-06

DYNF BLACKROCK ETF TRUST7.6K shares-65.59%2026-06-302026-07-06

Sponsored

MSI MOTOROLA SOLUTIONS INC1.2K sharesnew addition2026-06-302026-07-06

IBM INTERNATIONAL BUSINESS MACHS1.8K sharesnew addition2026-06-302026-07-06

PG PROCTER & GAMBLE CO3.3K sharesnew addition2026-06-302026-07-06

BAC BANK OF AMER CORP8.4K shares99.67%2026-06-302026-07-06

NDAQ NASDAQ INC6.0K sharesnew addition2026-06-302026-07-06

ESGD ISHARES TR4.6K sharesnew addition2026-06-302026-07-06

NVS NOVARTIS AG3.0K sharesnew addition2026-06-302026-07-06

MCO MOODYS CORP1.0K sharesnew addition2026-06-302026-07-06

Sponsored

GOVT ISHARES TR20.3K shares-60.57%2026-06-302026-07-06

VV VANGUARD INDEX FDS1.3K sharesnew addition2026-06-302026-07-06

IVW ISHARES TR3.3K shares-69.91%2026-06-302026-07-06

MS MORGAN STANLEY2.2K sharesnew addition2026-06-302026-07-06

C CITIGROUP INC3.2K shares66.27%2026-06-302026-07-06

VNQ VANGUARD INDEX FDS4.7K sharesnew addition2026-06-302026-07-06

VXF VANGUARD INDEX FDS1.8K sharesnew addition2026-06-302026-07-06

MUB ISHARES TR4.1K sharesnew addition2026-06-302026-07-06

Sponsored

WDC WESTERN DIGITAL CORP685 sharesnew addition2026-06-302026-07-06

ESGU ISHARES TR2.6K sharesnew addition2026-06-302026-07-06

NETFLIX INC. NETFLIX INC.5.9K shares183.00%2026-06-302026-07-06

ASTRAZENECA PLC ASTRAZENECA PLC2.1K shares-31.19%2026-06-302026-07-06

EQX EQUINOX GOLD CORP41.6K sharesnew addition2026-06-302026-07-06

ARK ETF TR ARK ETF TR9.4K sharesnew addition2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC3.3K sharesnew addition2026-06-302026-07-06

EAGG ISHARES TR8.0K sharesnew addition2026-06-302026-07-06

Sponsored

TEL TE CONNECTIVITY PLC1.9K sharesnew addition2026-06-302026-07-06

NOBL PROSHARES TR6.6K sharesnew addition2026-06-302026-07-06

XTEN BONDBLOXX ETF TRUST8.0K sharesnew addition2026-06-302026-07-06

TJX TJX COS INC NEW2.4K sharesnew addition2026-06-302026-07-06

ADVANCED ENERGY INDS ADVANCED ENERGY INDS970 sharesnew addition2026-06-302026-07-06

ISRG INTUITIVE SURGICAL INC886 shares76.49%2026-06-302026-07-06

ORACLE CORP ORACLE CORP2.4K sharesnew addition2026-06-302026-07-06

VONE VANGUARD SCOTTSDALE FDS1.0K sharesnew addition2026-06-302026-07-06

Sponsored

IJJ ISHARES TR2.3K sharesnew addition2026-06-302026-07-06

IUSG ISHARES TR1.8K sharesnew addition2026-06-302026-07-06

CAH CARDINAL HEALTH INC1.4K sharesnew addition2026-06-302026-07-06

ALL ALLSTATE CORP1.4K sharesnew addition2026-06-302026-07-06

VPU VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-06

CVX CHEVRON CORPORATION2.0K shares-85.07%2026-06-302026-07-06

TDY TELEDYNE TECHNOLOGIES INC494 sharesnew addition2026-06-302026-07-06

AHR AMERICAN HEALTHCARE REIT INC6.2K sharesnew addition2026-06-302026-07-06

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K sharesnew addition2026-06-302026-07-06

MEDTRONIC PLC MEDTRONIC PLC4.1K sharesnew addition2026-06-302026-07-06

ALLEGION PLC ALLEGION PLC2.2K sharesnew addition2026-06-302026-07-06

XAR SPDR SERIES TRUST1.1K sharesnew addition2026-06-302026-07-06

VMC VULCAN MATLS CO1.1K sharesnew addition2026-06-302026-07-06

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-07-06

DIA STATE STR SPDR DOW JONES IND600 sharesnew addition2026-06-302026-07-06

IUSV ISHARES TR2.8K sharesnew addition2026-06-302026-07-06

Sponsored

ESML ISHARES TR5.5K sharesnew addition2026-06-302026-07-06

VDC VANGUARD WORLD FD1.4K sharesnew addition2026-06-302026-07-06

RSP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-06-302026-07-06

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW5.7K sharesnew addition2026-06-302026-07-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC933 sharesnew addition2026-06-302026-07-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T407 shares-43.86%2026-06-302026-07-06

SPYV SPDR SERIES TRUST5.0K shares-80.24%2026-06-302026-07-06

ESE ESCO TECHNOLOGIES INC852 sharesnew addition2026-06-302026-07-06

Sponsored

SHYG ISHARES TR6.9K shares-53.51%2026-06-302026-07-06

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.0K sharesnew addition2026-06-302026-07-06

XJH ISHARES TR5.5K sharesnew addition2026-06-302026-07-06

GBTC GRAYSCALE BITCOIN TRUST ETF6.3K sharesnew addition2026-06-302026-07-06

ISHARES TR ISHARES TR11.3K sharesnew addition2026-06-302026-07-06

NPO ENPRO INC753 sharesnew addition2026-06-302026-07-06

IBMQ ISHARES TR11.1K sharesnew addition2026-06-302026-07-06

IBMP ISHARES TR11.1K sharesnew addition2026-06-302026-07-06

Sponsored

ISHARES TR ISHARES TR11.1K sharesnew addition2026-06-302026-07-06

IBMR ISHARES TR11.1K sharesnew addition2026-06-302026-07-06

IBMS ISHARES TR10.9K sharesnew addition2026-06-302026-07-06

IBMT ISHARES TR10.9K sharesnew addition2026-06-302026-07-06

PANW PALO ALTO NETWORKS INC819 sharesnew addition2026-06-302026-07-06

IBMO ISHARES TR10.9K sharesnew addition2026-06-302026-07-06

Sponsored

MRK MERCK & CO INC2.2K sharesnew addition2026-06-302026-07-06

WAB WABTEC1.0K sharesnew addition2026-06-302026-07-06

WRB BERKLEY W R CORP3.9K sharesnew addition2026-06-302026-07-06

SONY SONY GROUP CORP13.6K sharesnew addition2026-06-302026-07-06

ZWS ZURN ELKAY WATER SOLNS CORP5.3K sharesnew addition2026-06-302026-07-06

ENS ENERSYS1.1K sharesnew addition2026-06-302026-07-06

GLW CORNING INC1.0K sharesnew addition2026-06-302026-07-06

ULS UL SOLUTIONS INC2.6K sharesnew addition2026-06-302026-07-06

Sponsored

NDSN NORDSON CORP872 sharesnew addition2026-06-302026-07-06

ESGE ISHARES INC4.7K sharesnew addition2026-06-302026-07-06

FIX COMFORT SYS USA INC129 sharesnew addition2026-06-302026-07-06

SNOWFLAKE INC SNOWFLAKE INC985 sharesnew addition2026-06-302026-07-06

ROST ROSS STORES INC1.2K sharesnew addition2026-06-302026-07-06

IWD ISHARES TR1.0K sharesnew addition2026-06-302026-07-06

FTNT FORTINET INC1.6K sharesnew addition2026-06-302026-07-06

UNP UNION PAC CORP899 sharesnew addition2026-06-302026-07-06

Sponsored

SPLV INVESCO EXCH TRADED FD TR II3.2K sharesnew addition2026-06-302026-07-06

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-06

COHU COHU INC3.2K sharesnew addition2026-06-302026-07-06

CLOA BLACKROCK ETF TRUST II4.6K sharesnew addition2026-06-302026-07-06

HPE HEWLETT PACKARD ENTERPRISE C5.2K sharesnew addition2026-06-302026-07-06

PNC PNC FINL SVCS GROUP INC950 sharesnew addition2026-06-302026-07-06

KO COCA COLA CO2.9K sharesnew addition2026-06-302026-07-06

ANET ARISTA NETWORKS INC1.4K sharesnew addition2026-06-302026-07-06

Sponsored

ED CONSOLIDATED EDISON INC2.1K sharesnew addition2026-06-302026-07-06

HWM HOWMET AEROSPACE INC862 sharesnew addition2026-06-302026-07-06

DIOD DIODES INC2.1K sharesnew addition2026-06-302026-07-06

BHE BENCHMARK ELECTRS INC2.3K sharesnew addition2026-06-302026-07-06

VGT VANGUARD WORLD FD1.9K sharesnew addition2026-06-302026-07-06

CSX CSX CORP4.8K sharesnew addition2026-06-302026-07-06

AMGN AMGEN INC629 sharesnew addition2026-06-302026-07-06

CDNS CADENCE DESIGN SYSTEM INC604 sharesnew addition2026-06-302026-07-06

Sponsored

VUG VANGUARD INDEX FDS2.6K sharesnew addition2026-06-302026-07-06

IJR ISHARES TR1.5K sharesnew addition2026-06-302026-07-06

EFG ISHARES TR1.8K sharesnew addition2026-06-302026-07-06

VRT VERTIV HOLDINGS CO665 sharesnew addition2026-06-302026-07-06

EBAY EBAY INC.2.0K sharesnew addition2026-06-302026-07-06

AXP AMERICAN EXPRESS CO654 sharesnew addition2026-06-302026-07-06

S&P GLOBAL INC S&P GLOBAL INC542 sharesnew addition2026-06-302026-07-06

GD GENERAL DYNAMICS CORP623 sharesnew addition2026-06-302026-07-06

Sponsored

ARK ETF TR ARK ETF TR5.5K sharesnew addition2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS INC5.1K sharesnew addition2026-06-302026-07-06

WELL WELLTOWER INC950 sharesnew addition2026-06-302026-07-06

SPDW SPDR INDEX SHS FDS4.2K shares-32.02%2026-06-302026-07-06

AON AON PLC640 sharesnew addition2026-06-302026-07-06

IJH ISHARES TR2.7K sharesnew addition2026-06-302026-07-06

COP CONOCOPHILLIPS2.0K sharesnew addition2026-06-302026-07-06

BYLD ISHARES TR9.3K sharesnew addition2026-06-302026-07-06

Sponsored

SPMB SPDR SERIES TRUST9.4K sharesnew addition2026-06-302026-07-06

HLN HALEON PLC22.3K sharesnew addition2026-06-302026-07-06

KALU KAISER ALUMINIUM CORPORATION1.1K sharesnew addition2026-06-302026-07-06

VIAV VIAVI SOLUTIONS INC4.3K sharesnew addition2026-06-302026-07-06

XBI SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-07-06

IWF ISHARES TR1.6K sharesnew addition2026-06-302026-07-06

JAAA JANUS DETROIT STR TR4.0K sharesnew addition2026-06-302026-07-06

MCD MCDONALDS CORP741 sharesnew addition2026-06-302026-07-06

Sponsored

UEC URANIUM ENERGY CORP15.8K sharesnew addition2026-06-302026-07-06

ADVISORSHARES TR ADVISORSHARES TR33.1K sharesnew addition2026-06-302026-07-06

FSCO FS CREDIT OPPORTUNITIES CORP21.6K sharesnew addition2026-06-302026-07-06

GLDG GOLDMINING INC30.0K sharesnew addition2026-06-302026-07-06

VEA

VANGUARD TAX-MANAGED FDS

4614.81%

Shares168.7K

Event2026-06-30

Filed2026-07-06

AVDE

AMERICAN CENTY ETF TR

New

Shares132.4K

Event2026-06-30

Filed2026-07-06

AVEM

AMERICAN CENTY ETF TR

1268.55%

Shares101.2K

Event2026-06-30

Filed2026-07-06

SMMD

ISHARES TR

New

Shares90.0K

Event2026-06-30

Filed2026-07-06

SPEM

SPDR INDEX SHS FDS

2861.55%

Shares153.5K

Event2026-06-30

Filed2026-07-06

SCHZ

SCHWAB STRATEGIC TR

New

Shares314.2K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

181.05%

Shares24.1K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

400.85%

Shares34.2K

Event2026-06-30

Filed2026-07-06

EFA

ISHARES TR

New

Shares58.8K

Event2026-06-30

Filed2026-07-06

SPDR SERIES TRUST

496.26%

Shares68.3K

Event2026-06-30

Filed2026-07-06

ISHARES TR

233.52%

Shares7.9K

Event2026-06-30

Filed2026-07-06

BNDX

VANGUARD CHARLOTTE FDS

1799.23%

Shares110.6K

Event2026-06-30

Filed2026-07-06

BTC

GRAYSCALE BITCOIN MINI TR ET

New

Shares205.5K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

300.47%

Shares11.8K

Event2026-06-30

Filed2026-07-06

USHY

ISHARES TR

New

Shares111.3K

Event2026-06-30

Filed2026-07-06

XPEL

XPEL INC

New

Shares81.8K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

1168.30%

Shares10.6K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

230.90%

Shares14.5K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

197.68%

Shares9.0K

Event2026-06-30

Filed2026-07-06

WORLD GOLD TR

New

Shares41.8K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

494.99%

Shares8.8K

Event2026-06-30

Filed2026-07-06

ISHARES TR

New

Shares28.1K

Event2026-06-30

Filed2026-07-06

ISHARES TR

New

Shares28.6K

Event2026-06-30

Filed2026-07-06

KLAC

KLA CORP

New

Shares8.7K

Event2026-06-30

Filed2026-07-06

EMB

ISHARES TR

New

Shares26.3K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

214.53%

Shares7.1K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO

269.63%

Shares1.9K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

New

Shares26.6K

Event2026-06-30

Filed2026-07-06

IEMG

ISHARES INC

522.92%

Shares23.5K

Event2026-06-30

Filed2026-07-06

APH

AMPHENOL CORP

New

Shares10.9K

Event2026-06-30

Filed2026-07-06

WFC

WELLS FARGO & CO

New

Shares23.0K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

New

Shares6.1K

Event2026-06-30

Filed2026-07-06

VWOB

VANGUARD WHITEHALL FDS

New

Shares27.6K

Event2026-06-30

Filed2026-07-06

SPHY

SPDR SERIES TRUST

New

Shares76.5K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

144.64%

Shares1.5K

Event2026-06-30

Filed2026-07-06

BCI

ABRDN ETFS

New

Shares77.5K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

104.34%

Shares4.1K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares3.2K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

53.31%

Shares2.8K

Event2026-06-30

Filed2026-07-06

NLR

VANECK ETF TRUST

New

Shares13.3K

Event2026-06-30

Filed2026-07-06

VTEB

VANGUARD MUN BD FDS

New

Shares30.4K

Event2026-06-30

Filed2026-07-06

RTX CORPORATION

New

Shares8.0K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

150.64%

Shares5.7K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-06

ADI

ANALOG DEVICES INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC

New

Shares3.1K

Event2026-06-30

Filed2026-07-06

MCK

MCKESSON CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

New

Shares11.7K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-06

TXN

TEXAS INSTRS INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-06

VISA INC

70.00%

Shares3.6K

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

181.66%

Shares3.4K

Event2026-06-30

Filed2026-07-06

SCHM

SCHWAB STRATEGIC TR

New

Shares30.1K

Event2026-06-30

Filed2026-07-06

APPLIED MATLS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC

231.64%

Shares5.9K

Event2026-06-30

Filed2026-07-06

BOEING CO

New

Shares4.9K

Event2026-06-30

Filed2026-07-06

EMR

EMERSON ELEC CO

New

Shares6.9K

Event2026-06-30

Filed2026-07-06

STT

STATE STR CORP

New

Shares5.8K

Event2026-06-30

Filed2026-07-06

IUSB

ISHARES TR

New

Shares21.3K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC

New

Shares972

Event2026-06-30

Filed2026-07-06

WMB

WILLIAMS COS INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-06

EFV

ISHARES TR

106.78%

Shares12.6K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

72.55%

Shares6.7K

Event2026-06-30

Filed2026-07-06

XVV

ISHARES TR

New

Shares15.7K

Event2026-06-30

Filed2026-07-06

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares26.4K

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-06

ASML

ASML HLDG NV

-12.26%

Shares408

Event2026-06-30

Filed2026-07-06

XLK

SELECT SECTOR SPDR TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-06

WEC

WEC ENERGY GROUP INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

New

Shares724

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

New

Shares3.0K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION

144.17%

Shares796

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

-3.60%

Shares1.1K

Event2026-06-30

Filed2026-07-06

MAR

MARRIOTT INTL INC NEW

New

Shares2.0K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

New

Shares5.2K

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares3.0K

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC

New

Shares9.9K

Event2026-06-30

Filed2026-07-06

MBB

ISHARES TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED

New

Shares1.4K

Event2026-06-30

Filed2026-07-06

VXUS

VANGUARD STAR FDS

New

Shares8.1K

Event2026-06-30

Filed2026-07-06

SBUX

STARBUCKS CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-06

VYM

VANGUARD WHITEHALL FDS

New

Shares3.7K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-06

SCHA

SCHWAB STRATEGIC TR

New

Shares15.9K

Event2026-06-30

Filed2026-07-06

GE AEROSPACE

70.49%

Shares1.5K

Event2026-06-30

Filed2026-07-06

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares6.5K

Event2026-06-30

Filed2026-07-06

SYK

STRYKER CORPORATION

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

IVE

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-06

QUAL

ISHARES TR

-16.35%

Shares2.6K

Event2026-06-30

Filed2026-07-06

LII

LENNOX INTL INC

New

Shares976

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

New

Shares723

Event2026-06-30

Filed2026-07-06

BINC

BLACKROCK ETF TRUST II

120.11%

Shares10.0K

Event2026-06-30

Filed2026-07-06

DYNF

BLACKROCK ETF TRUST

-65.59%

Shares7.6K

Event2026-06-30

Filed2026-07-06

MSI

MOTOROLA SOLUTIONS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO

New

Shares3.3K

Event2026-06-30

Filed2026-07-06

BAC

BANK OF AMER CORP

99.67%

Shares8.4K

Event2026-06-30

Filed2026-07-06

NDAQ

NASDAQ INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-06

ESGD

ISHARES TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-06

NVS

NOVARTIS AG

New

Shares3.0K

Event2026-06-30

Filed2026-07-06

MCO

MOODYS CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-06

GOVT

ISHARES TR

-60.57%

Shares20.3K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

New

Shares1.3K

Event2026-06-30

Filed2026-07-06

IVW

ISHARES TR

-69.91%

Shares3.3K

Event2026-06-30

Filed2026-07-06

MORGAN STANLEY

New

Shares2.2K

Event2026-06-30

Filed2026-07-06

CITIGROUP INC

66.27%

Shares3.2K

Event2026-06-30

Filed2026-07-06

VNQ

VANGUARD INDEX FDS

New

Shares4.7K

Event2026-06-30

Filed2026-07-06

VXF

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

MUB

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-06

WDC

WESTERN DIGITAL CORP

New

Shares685

Event2026-06-30

Filed2026-07-06

ESGU

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-06

NETFLIX INC.

183.00%

Shares5.9K

Event2026-06-30

Filed2026-07-06

ASTRAZENECA PLC

-31.19%

Shares2.1K

Event2026-06-30

Filed2026-07-06

EQX

EQUINOX GOLD CORP

New

Shares41.6K

Event2026-06-30

Filed2026-07-06

ARK ETF TR

New

Shares9.4K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-06

EAGG

ISHARES TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-06

TEL

TE CONNECTIVITY PLC

New

Shares1.9K

Event2026-06-30

Filed2026-07-06

NOBL

PROSHARES TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-06

XTEN

BONDBLOXX ETF TRUST

New

Shares8.0K

Event2026-06-30

Filed2026-07-06

TJX

TJX COS INC NEW

New

Shares2.4K

Event2026-06-30

Filed2026-07-06

ADVANCED ENERGY INDS

New

Shares970

Event2026-06-30

Filed2026-07-06

ISRG

INTUITIVE SURGICAL INC

76.49%

Shares886

Event2026-06-30

Filed2026-07-06

ORACLE CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-06

VONE

VANGUARD SCOTTSDALE FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-06

IJJ

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-06

IUSG

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

CAH

CARDINAL HEALTH INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-06

ALL

ALLSTATE CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-06

VPU

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION

-85.07%

Shares2.0K

Event2026-06-30

Filed2026-07-06

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares494

Event2026-06-30

Filed2026-07-06

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-06

MEDTRONIC PLC

New

Shares4.1K

Event2026-06-30

Filed2026-07-06

ALLEGION PLC

New

Shares2.2K

Event2026-06-30

Filed2026-07-06

XAR

SPDR SERIES TRUST

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

VMC

VULCAN MATLS CO

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

DIA

STATE STR SPDR DOW JONES IND

New

Shares600

Event2026-06-30

Filed2026-07-06

IUSV

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-06

ESML

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-06

VDC

VANGUARD WORLD FD

New

Shares1.4K

Event2026-06-30

Filed2026-07-06

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-06-30

Filed2026-07-06

SUNCOR ENERGY INC NEW

New

Shares5.7K

Event2026-06-30

Filed2026-07-06

TRAVELERS COMPANIES INC

New

Shares933

Event2026-06-30

Filed2026-07-06

STATE STR SPDR S&P 500 ETF T

-43.86%

Shares407

Event2026-06-30

Filed2026-07-06

SPYV

SPDR SERIES TRUST

-80.24%

Shares5.0K

Event2026-06-30

Filed2026-07-06

ESE

ESCO TECHNOLOGIES INC

New

Shares852

Event2026-06-30

Filed2026-07-06

SHYG

ISHARES TR

-53.51%

Shares6.9K

Event2026-06-30

Filed2026-07-06

NXP SEMICONDUCTORS N V

New

Shares1.0K

Event2026-06-30

Filed2026-07-06

XJH

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-06

GBTC

GRAYSCALE BITCOIN TRUST ETF

New

Shares6.3K

Event2026-06-30

Filed2026-07-06

ISHARES TR

New

Shares11.3K

Event2026-06-30

Filed2026-07-06

NPO

ENPRO INC

New

Shares753

Event2026-06-30

Filed2026-07-06

IBMQ

ISHARES TR

New

Shares11.1K

Event2026-06-30

Filed2026-07-06

IBMP

ISHARES TR

New

Shares11.1K

Event2026-06-30

Filed2026-07-06

ISHARES TR

New

Shares11.1K

Event2026-06-30

Filed2026-07-06

ISHARES TR

New

Shares11.1K

Event2026-06-30

Filed2026-07-06

ISHARES TR

New

Shares11.1K

Event2026-06-30

Filed2026-07-06

IBMR

ISHARES TR

New

Shares11.1K

Event2026-06-30

Filed2026-07-06

IBMS

ISHARES TR

New

Shares10.9K

Event2026-06-30

Filed2026-07-06

IBMT

ISHARES TR

New

Shares10.9K

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC

New

Shares819

Event2026-06-30

Filed2026-07-06

IBMO

ISHARES TR

New

Shares10.9K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-06

WAB

WABTEC

New

Shares1.0K

Event2026-06-30

Filed2026-07-06

WRB

BERKLEY W R CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-06

SONY

SONY GROUP CORP

New

Shares13.6K

Event2026-06-30

Filed2026-07-06

ZWS

ZURN ELKAY WATER SOLNS CORP

New

Shares5.3K

Event2026-06-30

Filed2026-07-06

ENS

ENERSYS

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-06

ULS

UL SOLUTIONS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-06

NDSN

NORDSON CORP

New

Shares872

Event2026-06-30

Filed2026-07-06

ESGE

ISHARES INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-06

FIX

COMFORT SYS USA INC

New

Shares129

Event2026-06-30

Filed2026-07-06

SNOWFLAKE INC

New

Shares985

Event2026-06-30

Filed2026-07-06

ROST

ROSS STORES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-06

IWD

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-06

FTNT

FORTINET INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-06

UNP

UNION PAC CORP

New

Shares899

Event2026-06-30

Filed2026-07-06

SPLV

INVESCO EXCH TRADED FD TR II

New

Shares3.2K

Event2026-06-30

Filed2026-07-06

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-06

COHU

COHU INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-06

CLOA

BLACKROCK ETF TRUST II

New

Shares4.6K

Event2026-06-30

Filed2026-07-06

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.2K

Event2026-06-30

Filed2026-07-06

PNC

PNC FINL SVCS GROUP INC

New

Shares950

Event2026-06-30

Filed2026-07-06

COCA COLA CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-06

ANET

ARISTA NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-06

CONSOLIDATED EDISON INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-06

HWM

HOWMET AEROSPACE INC

New

Shares862

Event2026-06-30

Filed2026-07-06

DIOD

DIODES INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-06

BHE

BENCHMARK ELECTRS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD WORLD FD

New

Shares1.9K

Event2026-06-30

Filed2026-07-06

CSX

CSX CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC

New

Shares629

Event2026-06-30

Filed2026-07-06

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares604

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

New

Shares2.6K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-06

EFG

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

VRT

VERTIV HOLDINGS CO

New

Shares665

Event2026-06-30

Filed2026-07-06

EBAY

EBAY INC.

New

Shares2.0K

Event2026-06-30

Filed2026-07-06

AXP

AMERICAN EXPRESS CO

New

Shares654

Event2026-06-30

Filed2026-07-06

S&P GLOBAL INC

New

Shares542

Event2026-06-30

Filed2026-07-06

GENERAL DYNAMICS CORP

New

Shares623

Event2026-06-30

Filed2026-07-06

ARK ETF TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-06

WELL

WELLTOWER INC

New

Shares950

Event2026-06-30

Filed2026-07-06

SPDW

SPDR INDEX SHS FDS

-32.02%

Shares4.2K

Event2026-06-30

Filed2026-07-06

AON

AON PLC

New

Shares640

Event2026-06-30

Filed2026-07-06

IJH

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-06

COP

CONOCOPHILLIPS

New

Shares2.0K

Event2026-06-30

Filed2026-07-06

BYLD

ISHARES TR

New

Shares9.3K

Event2026-06-30

Filed2026-07-06

SPMB

SPDR SERIES TRUST

New

Shares9.4K

Event2026-06-30

Filed2026-07-06

HLN

HALEON PLC

New

Shares22.3K

Event2026-06-30

Filed2026-07-06

KALU

KAISER ALUMINIUM CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

VIAV

VIAVI SOLUTIONS INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-06

XBI

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-07-06

IWF

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-06

JAAA

JANUS DETROIT STR TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP

New

Shares741

Event2026-06-30

Filed2026-07-06

UEC

URANIUM ENERGY CORP

New

Shares15.8K

Event2026-06-30

Filed2026-07-06

ADVISORSHARES TR

New

Shares33.1K

Event2026-06-30

Filed2026-07-06

FSCO

FS CREDIT OPPORTUNITIES CORP

New

Shares21.6K

Event2026-06-30

Filed2026-07-06

GLDG

GOLDMINING INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available