Sponsored

The Analysis of Pines Wealth Management, LLC's Holdings & P&L

Currently, Pines Wealth Management, LLC holds 218 types of securities in its portfolio with a total value $347.4M. In the most recent quarter, they have increased their positions in VGUS (+95.2K shares, valued at $7.2M), KLAC (+9.2K shares, valued at $2.8M), VGT (+16.3K shares, valued at $1.9M); decreased their positions in WDC (-951 shares, valued at $607.4K), COMT (-19.6K shares, valued at $596.5K), AMD (-1.0K shares, valued at $588.5K); initiated new positions in N/A (+4.2K shares, valued at $635.7K), MRVL (+2.1K shares, valued at $614.8K), QQQ (+678 shares, valued at $499.6K).

1M P&L

-1.2M-0.41%

3M P&L

+3.0M+1.09%

HY P&L

+2.5M+0.90%

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/A134.6M

47.8%

2Semiconductors24.4M

8.7%

3Consumer Electronics11.6M

4.1%

Top Industries by Stock Count

1N/A74 stocks

40.7%

2Semiconductors9 stocks

4.9%

3Aerospace & Defense6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGUS VANGUARD INSTL INDEX FD269.3K shares54.71%2026-06-302026-07-22

ISHARES TR ISHARES TR27.1K shares0.62%2026-06-302026-07-22

NVDA NVIDIA CORPORATION63.1K shares-1.04%2026-06-302026-07-22

AAPL APPLE INC40.2K shares0.57%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS147.9K shares1.26%2026-06-302026-07-22

AMZN AMAZON COM INC39.1K shares2.52%2026-06-302026-07-22

BROADCOM INC BROADCOM INC22.1K shares-3.41%2026-06-302026-07-22

MSFT MICROSOFT CORP22.1K shares-0.87%2026-06-302026-07-22

Sponsored

MUB ISHARES TR76.3K shares4.53%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.0K shares-2.10%2026-06-302026-07-22

LLY ELI LILLY & CO4.8K shares-1.04%2026-06-302026-07-22

GOOG ALPHABET INC16.0K shares-2.75%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.2K shares-0.86%2026-06-302026-07-22

LQD ISHARES TR48.7K shares2.78%2026-06-302026-07-22

IGSB ISHARES TR97.4K shares6.85%2026-06-302026-07-22

WMT WALMART INC39.8K shares-0.78%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC11.7K shares1.35%2026-06-302026-07-22

IVE ISHARES TR18.4K shares0.62%2026-06-302026-07-22

VBIL VANGUARD INSTL INDEX FD54.2K shares-0.79%2026-06-302026-07-22

IUSB ISHARES TR83.5K shares2.65%2026-06-302026-07-22

IWM ISHARES TR12.5K shares3.88%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC3.2K shares-10.30%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC5.5K shares-15.58%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS11.2K shares2.80%2026-06-302026-07-22

Sponsored

KLAC KLA CORP10.3K shares879.45%2026-06-302026-07-22

IJR ISHARES TR20.3K shares0.92%2026-06-302026-07-22

FDX FEDEX CORP9.2K shares2.04%2026-06-302026-07-22

PG PROCTER & GAMBLE CO18.4K shares3.51%2026-06-302026-07-22

SUB ISHARES TR24.0K shares6.81%2026-06-302026-07-22

CGUS CAPITAL GROUP CORE EQUITY ET55.2K shares-2.03%2026-06-302026-07-22

VGT VANGUARD WORLD FD18.8K shares641.52%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR40.8K shares-12.90%2026-06-302026-07-22

Sponsored

SCHO SCHWAB STRATEGIC TR89.2K shares4.86%2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE43.4K shares-0.33%2026-06-302026-07-22

VISA INC VISA INC6.0K shares4.26%2026-06-302026-07-22

CAT CATERPILLAR INC1.9K shares-2.85%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC2.0K shares-3.76%2026-06-302026-07-22

ABBVIE INC ABBVIE INC7.8K shares2.64%2026-06-302026-07-22

CGCV CAPITAL GROUP CONSERVATIVE E58.8K shares0.13%2026-06-302026-07-22

RECS COLUMBIA ETF TR I44.3K shares7.69%2026-06-302026-07-22

Sponsored

HD HOME DEPOT INC5.4K shares8.26%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.0K shares3.08%2026-06-302026-07-22

SDY SPDR SERIES TRUST12.3K shares-15.51%2026-06-302026-07-22

VB VANGUARD INDEX FDS6.2K shares5.75%2026-06-302026-07-22

SMH VANECK ETF TRUST2.8K shares-17.83%2026-06-302026-07-22

AMGN AMGEN INC5.0K shares-0.22%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC3.2K shares0.94%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC20.6K shares-0.69%2026-06-302026-07-22

Sponsored

CISCO SYS INC CISCO SYS INC15.2K shares-12.44%2026-06-302026-07-22

QCOM QUALCOMM INC9.6K shares-1.50%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.3K shares1.66%2026-06-302026-07-22

LOW LOWES COS INC8.0K shares0.93%2026-06-302026-07-22

TSLA TESLA INC4.2K shares-1.64%2026-06-302026-07-22

SOXX ISHARES TR2.7K shares-5.84%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC3.3K shares2.82%2026-06-302026-07-22

CGNG CAPITAL GROUP NEW GEOGRAPHY44.3K shares-0.90%2026-06-302026-07-22

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT46.2K shares10.11%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP4.5K shares-4.56%2026-06-302026-07-22

CGGR CAPITAL GROUP GROWTH ETF33.3K shares0.21%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC4.6K shares-2.17%2026-06-302026-07-22

VGIT VANGUARD SCOTTSDALE FDS26.3K shares4.55%2026-06-302026-07-22

EEM ISHARES TR22.6K shares-16.09%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K shares-2.79%2026-06-302026-07-22

PLD PROLOGIS INC.10.9K shares-1.36%2026-06-302026-07-22

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C32.5K shares-9.50%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP2.8K shares0.82%2026-06-302026-07-22

ORACLE CORP ORACLE CORP9.6K shares-2.03%2026-06-302026-07-22

CVX CHEVRON CORPORATION8.3K shares2.56%2026-06-302026-07-22

XLY SELECT SECTOR SPDR TR11.2K shares3.53%2026-06-302026-07-22

QUAL ISHARES TR5.9K shares3.02%2026-06-302026-07-22

ETN EATON CORP PLC3.1K shares-2.55%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS15.7K shares5.23%2026-06-302026-07-22

Sponsored

XLK SELECT SECTOR SPDR TR6.7K shares-0.88%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC2.5K shares-2.67%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC5.0K shares-1.50%2026-06-302026-07-22

MCD MCDONALDS CORP4.5K shares5.71%2026-06-302026-07-22

MCK MCKESSON CORP1.6K shares3.29%2026-06-302026-07-22

MRK MERCK & CO INC9.4K shares2.12%2026-06-302026-07-22

CGCB CAPITAL GRP FIXED INCM ETF T45.7K shares0.21%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW9.4K shares-0.11%2026-06-302026-07-22

Sponsored

RTX CORPORATION RTX CORPORATION6.2K shares-3.04%2026-06-302026-07-22

ADOBE INC ADOBE INC5.7K shares-1.94%2026-06-302026-07-22

TJX TJX COS INC NEW7.7K shares-2.85%2026-06-302026-07-22

USIG ISHARES TR21.5K shares16.78%2026-06-302026-07-22

CGMM CAPITAL GROUP EQUITY ETF TR32.7K shares-0.28%2026-06-302026-07-22

IEMG ISHARES INC12.8K shares3.85%2026-06-302026-07-22

FFSM FIDELITY COVINGTON TRUST27.7K shares40.54%2026-06-302026-07-22

GOVT ISHARES TR46.2K shares18.41%2026-06-302026-07-22

Sponsored

XLV SELECT SECTOR SPDR TR6.3K shares6.19%2026-06-302026-07-22

CGSD CAPITAL GRP FIXED INCM ETF T38.2K shares0.28%2026-06-302026-07-22

CGMS CAPITAL GRP FIXED INCM ETF T35.1K shares0.29%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS12.1K shares6.65%2026-06-302026-07-22

PGX INVESCO EXCH TRADED FD TR II86.5K shares4.74%2026-06-302026-07-22

COP CONOCOPHILLIPS8.9K shares1.55%2026-06-302026-07-22

GLTR ABRDN PRECIOUS METALS BASKET5.1K shares3.93%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP1.4K shares-40.13%2026-06-302026-07-22

Sponsored

XLC SELECT SECTOR SPDR TR8.2K shares2.81%2026-06-302026-07-22

LRCX LAM RESEARCH CORP2.0K shares-13.38%2026-06-302026-07-22

APH AMPHENOL CORP4.8K shares-14.70%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares-4.52%2026-06-302026-07-22

IXN ISHARES TR5.6K shares-30.81%2026-06-302026-07-22

UNP UNION PAC CORP2.9K shares0.31%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR14.7K shares4.88%2026-06-302026-07-22

CGBL CAPITAL GROUP CORE BALANCED20.3K shares-0.51%2026-06-302026-07-22

Sponsored

JNJ JOHNSON & JOHNSON3.0K shares12.12%2026-06-302026-07-22

DLR DIGITAL RLTY TR INC4.2K shares-0.21%2026-06-302026-07-22

IFRA ISHARES TR11.7K shares4.78%2026-06-302026-07-22

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS6.0K shares0.00%2026-06-302026-07-22

IBB ISHARES TR3.8K shares6.34%2026-06-302026-07-22

WFC WELLS FARGO & CO8.7K shares1.48%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC7.1K shares12.28%2026-06-302026-07-22

VTV VANGUARD INDEX FDS3.1K shares-10.32%2026-06-302026-07-22

Sponsored

GLD SPDR GOLD TR1.9K shares0.00%2026-06-302026-07-22

TFC TRUIST FINL CORP13.5K shares0.00%2026-06-302026-07-22

C CITIGROUP INC4.8K shares0.23%2026-06-302026-07-22

SHEL SHELL PLC8.5K shares-8.61%2026-06-302026-07-22

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC4.2K sharesnew addition2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-06-302026-07-22

XLRE SELECT SECTOR SPDR TR14.1K shares5.80%2026-06-302026-07-22

LIN LINDE PLC1.2K shares34.09%2026-06-302026-07-22

Sponsored

MRVL MARVELL TECHNOLOGY INC2.1K sharesnew addition2026-06-302026-07-22

USHY ISHARES TR16.0K shares13.21%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL18.2K shares-0.27%2026-06-302026-07-22

BTI BRITISH AMERN TOB PLC9.2K shares1.53%2026-06-302026-07-22

F FORD MTR CO41.0K shares2.09%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC3.1K shares-2.16%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC749 shares-26.06%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares41.84%2026-06-302026-07-22

Sponsored

MET METLIFE INC6.3K shares-6.17%2026-06-302026-07-22

CSX CSX CORP11.3K shares-6.18%2026-06-302026-07-22

DE DEERE & CO841 shares3.57%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.7.4K shares-6.90%2026-06-302026-07-22

VIS VANGUARD WORLD FD1.5K shares6.37%2026-06-302026-07-22

URI UNITED RENTALS INC454 shares-0.66%2026-06-302026-07-22

PEP PEPSICO INC3.8K shares-0.99%2026-06-302026-07-22

DVY ISHARES TR3.3K shares-8.37%2026-06-302026-07-22

Sponsored

CVS CVS HEALTH CORP4.9K shares10.77%2026-06-302026-07-22

QQQ INVESCO QQQ TR678 sharesnew addition2026-06-302026-07-22

PH PARKER-HANNIFIN CORP505 shares-4.17%2026-06-302026-07-22

EMXC ISHARES INC4.7K shares1.22%2026-06-302026-07-22

GEV GE VERNOVA INC402 shares-3.60%2026-06-302026-07-22

EFG ISHARES TR3.8K shares2.78%2026-06-302026-07-22

EFV ISHARES TR6.1K shares1.72%2026-06-302026-07-22

KO COCA COLA CO5.6K shares-1.54%2026-06-302026-07-22

Sponsored

AXP AMERICAN EXPRESS CO1.4K shares-11.96%2026-06-302026-07-22

VDC VANGUARD WORLD FD2.0K shares7.63%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC3.2K shares16.87%2026-06-302026-07-22

ABT ABBOTT LABORATORIES4.8K shares6.53%2026-06-302026-07-22

MS MORGAN STANLEY2.1K shares-2.81%2026-06-302026-07-22

BSX BOSTON SCIENTIFIC CORP10.0K shares27.01%2026-06-302026-07-22

DIS DISNEY WALT CO4.4K shares-7.51%2026-06-302026-07-22

TXN TEXAS INSTRS INC1.4K shares-30.62%2026-06-302026-07-22

Sponsored

DHR DANAHER CORP DEL2.2K shares14.33%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC2.2K shares-12.96%2026-06-302026-07-22

ISHARES TR ISHARES TR4.2K shares7.93%2026-06-302026-07-22

GE GE AEROSPACE1.1K shares-37.31%2026-06-302026-07-22

VOO VANGUARD INDEX FDS590 shares-1.67%2026-06-302026-07-22

ASML ASML HLDG NV201 shares-6.51%2026-06-302026-07-22

EQIX EQUINIX INC369 shares7.27%2026-06-302026-07-22

NOC NORTHROP GRUMMAN CORP748 shares-0.13%2026-06-302026-07-22

Sponsored

VHT VANGUARD WORLD FD1.3K shares1.94%2026-06-302026-07-22

EFA ISHARES TR3.6K shares-2.08%2026-06-302026-07-22

SKYY FIRST TR EXCHANGE-TRADED FD2.8K shares6.09%2026-06-302026-07-22

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST5.0K sharesnew addition2026-06-302026-07-22

ADI ANALOG DEVICES INC885 sharesnew addition2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC4.9K shares19.62%2026-06-302026-07-22

TD TORONTO DOMINION BK ONT2.9K shares-23.90%2026-06-302026-07-22

CRM SALESFORCE INC2.2K shares-2.30%2026-06-302026-07-22

Sponsored

FFC FLAHERTY & CRUMRIN PFD & INM21.3K shares3.91%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION4.7K shares-2.38%2026-06-302026-07-22

WMB WILLIAMS COS INC4.7K shares40.22%2026-06-302026-07-22

BAC BANK OF AMER CORP6.0K shares-0.77%2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.5K sharesnew addition2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC1.5K sharesnew addition2026-06-302026-07-22

GUT GABELLI UTIL TR50.0K shares0.00%2026-06-302026-07-22

RY ROYAL BK CDA1.6K shares0.00%2026-06-302026-07-22

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL329 shares-37.92%2026-06-302026-07-22

NDAQ NASDAQ INC3.8K shares2.78%2026-06-302026-07-22

ANET ARISTA NETWORKS INC1.8K shares-1.87%2026-06-302026-07-22

ISHARES TR ISHARES TR3.1K shares13.91%2026-06-302026-07-22

SBUX STARBUCKS CORP3.0K shares-12.11%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC1.1K shares-22.76%2026-06-302026-07-22

BX BLACKSTONE INC2.5K shares18.03%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED853 shares33.70%2026-06-302026-07-22

Sponsored

COMT ISHARES U S ETF TR9.5K shares-67.46%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC6.8K shares-4.70%2026-06-302026-07-22

BA BOEING CO1.3K shares20.11%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC649 sharesnew addition2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC3.5K shares-31.97%2026-06-302026-07-22

GILD GILEAD SCIENCES INC2.2K shares-14.63%2026-06-302026-07-22

STPZ PIMCO ETF TR5.1K shares-0.80%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP2.9K shares-4.73%2026-06-302026-07-22

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY682 shares-34.55%2026-06-302026-07-22

DOMINION ENERGY INC DOMINION ENERGY INC3.8K shares-33.08%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP1.3K shares-7.90%2026-06-302026-07-22

ZOETIS INC ZOETIS INC3.6K shares36.79%2026-06-302026-07-22

IWD ISHARES TR1.1K shares-2.65%2026-06-302026-07-22

NKE NIKE INC6.3K shares8.08%2026-06-302026-07-22

CI THE CIGNA GROUP925 shares8.06%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR1.4K shares0.00%2026-06-302026-07-22

Sponsored

HDV ISHARES TR9.1K shares408.17%2026-06-302026-07-22

MLM MARTIN MARIETTA MATLS INC432 shares9.92%2026-06-302026-07-22

MNST MONSTER BEVERAGE CORP NEW2.6K sharesnew addition2026-06-302026-07-22

IVW ISHARES TR1.8K sharesnew addition2026-06-302026-07-22

PGR PROGRESSIVE CORP1.1K shares-17.04%2026-06-302026-07-22

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-07-22

EOG EOG RES INC1.8K shares-6.43%2026-06-302026-07-22

CIBR FIRST TR EXCHANGE-TRADED FD2.6K sharesnew addition2026-06-302026-07-22

Sponsored

GLW CORNING INC920 sharesnew addition2026-06-302026-07-22

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP740 sharesnew addition2026-06-302026-07-22

COR CENCORA INC824 shares-4.41%2026-06-302026-07-22

KKR KKR & CO INC2.5K shares-33.80%2026-06-302026-07-22

DYNF BLACKROCK ETF TRUST3.3K sharesnew addition2026-06-302026-07-22

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.6K shares-4.69%2026-06-302026-07-22

LNG CHENIERE ENERGY INC892 shares-22.90%2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC408 sharesnew addition2026-06-302026-07-22

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V717 sharesnew addition2026-06-302026-07-22

PUTNAM ETF TRUST PUTNAM ETF TRUST11.3K shares0.00%2026-06-302026-07-22

VGUS

VANGUARD INSTL INDEX FD

54.71%

Shares269.3K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.62%

Shares27.1K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-1.04%

Shares63.1K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.57%

Shares40.2K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

1.26%

Shares147.9K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

2.52%

Shares39.1K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-3.41%

Shares22.1K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.87%

Shares22.1K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

4.53%

Shares76.3K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-2.10%

Shares8.0K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-1.04%

Shares4.8K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-2.75%

Shares16.0K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-0.86%

Shares17.2K

Event2026-06-30

Filed2026-07-22

LQD

ISHARES TR

2.78%

Shares48.7K

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES TR

6.85%

Shares97.4K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-0.78%

Shares39.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

1.35%

Shares11.7K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

0.62%

Shares18.4K

Event2026-06-30

Filed2026-07-22

VBIL

VANGUARD INSTL INDEX FD

-0.79%

Shares54.2K

Event2026-06-30

Filed2026-07-22

IUSB

ISHARES TR

2.65%

Shares83.5K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

3.88%

Shares12.5K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-10.30%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-15.58%

Shares5.5K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

2.80%

Shares11.2K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

879.45%

Shares10.3K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.92%

Shares20.3K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

2.04%

Shares9.2K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

3.51%

Shares18.4K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

6.81%

Shares24.0K

Event2026-06-30

Filed2026-07-22

CGUS

CAPITAL GROUP CORE EQUITY ET

-2.03%

Shares55.2K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

641.52%

Shares18.8K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

-12.90%

Shares40.8K

Event2026-06-30

Filed2026-07-22

SCHO

SCHWAB STRATEGIC TR

4.86%

Shares89.2K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.33%

Shares43.4K

Event2026-06-30

Filed2026-07-22

VISA INC

4.26%

Shares6.0K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-2.85%

Shares1.9K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-3.76%

Shares2.0K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

2.64%

Shares7.8K

Event2026-06-30

Filed2026-07-22

CGCV

CAPITAL GROUP CONSERVATIVE E

0.13%

Shares58.8K

Event2026-06-30

Filed2026-07-22

RECS

COLUMBIA ETF TR I

7.69%

Shares44.3K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

8.26%

Shares5.4K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

3.08%

Shares2.0K

Event2026-06-30

Filed2026-07-22

SDY

SPDR SERIES TRUST

-15.51%

Shares12.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

5.75%

Shares6.2K

Event2026-06-30

Filed2026-07-22

SMH

VANECK ETF TRUST

-17.83%

Shares2.8K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-0.22%

Shares5.0K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.94%

Shares3.2K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

-0.69%

Shares20.6K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-12.44%

Shares15.2K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-1.50%

Shares9.6K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

1.66%

Shares2.3K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

0.93%

Shares8.0K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-1.64%

Shares4.2K

Event2026-06-30

Filed2026-07-22

SOXX

ISHARES TR

-5.84%

Shares2.7K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

2.82%

Shares3.3K

Event2026-06-30

Filed2026-07-22

CGNG

CAPITAL GROUP NEW GEOGRAPHY

-0.90%

Shares44.3K

Event2026-06-30

Filed2026-07-22

CGXU

CAPITAL GROUP INTL FOCUS EQT

10.11%

Shares46.2K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

-4.56%

Shares4.5K

Event2026-06-30

Filed2026-07-22

CGGR

CAPITAL GROUP GROWTH ETF

0.21%

Shares33.3K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

-2.17%

Shares4.6K

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD SCOTTSDALE FDS

4.55%

Shares26.3K

Event2026-06-30

Filed2026-07-22

EEM

ISHARES TR

-16.09%

Shares22.6K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.79%

Shares3.1K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

-1.36%

Shares10.9K

Event2026-06-30

Filed2026-07-22

HPE

HEWLETT PACKARD ENTERPRISE C

-9.50%

Shares32.5K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

0.82%

Shares2.8K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-2.03%

Shares9.6K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

2.56%

Shares8.3K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

3.53%

Shares11.2K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

3.02%

Shares5.9K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

-2.55%

Shares3.1K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

5.23%

Shares15.7K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

-0.88%

Shares6.7K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

-2.67%

Shares2.5K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC

-1.50%

Shares5.0K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

5.71%

Shares4.5K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

3.29%

Shares1.6K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

2.12%

Shares9.4K

Event2026-06-30

Filed2026-07-22

CGCB

CAPITAL GRP FIXED INCM ETF T

0.21%

Shares45.7K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

-0.11%

Shares9.4K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-3.04%

Shares6.2K

Event2026-06-30

Filed2026-07-22

ADOBE INC

-1.94%

Shares5.7K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-2.85%

Shares7.7K

Event2026-06-30

Filed2026-07-22

USIG

ISHARES TR

16.78%

Shares21.5K

Event2026-06-30

Filed2026-07-22

CGMM

CAPITAL GROUP EQUITY ETF TR

-0.28%

Shares32.7K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

3.85%

Shares12.8K

Event2026-06-30

Filed2026-07-22

FFSM

FIDELITY COVINGTON TRUST

40.54%

Shares27.7K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

18.41%

Shares46.2K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

6.19%

Shares6.3K

Event2026-06-30

Filed2026-07-22

CGSD

CAPITAL GRP FIXED INCM ETF T

0.28%

Shares38.2K

Event2026-06-30

Filed2026-07-22

CGMS

CAPITAL GRP FIXED INCM ETF T

0.29%

Shares35.1K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

6.65%

Shares12.1K

Event2026-06-30

Filed2026-07-22

PGX

INVESCO EXCH TRADED FD TR II

4.74%

Shares86.5K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

1.55%

Shares8.9K

Event2026-06-30

Filed2026-07-22

GLTR

ABRDN PRECIOUS METALS BASKET

3.93%

Shares5.1K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

-40.13%

Shares1.4K

Event2026-06-30

Filed2026-07-22

XLC

SELECT SECTOR SPDR TR

2.81%

Shares8.2K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-13.38%

Shares2.0K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

-14.70%

Shares4.8K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-4.52%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IXN

ISHARES TR

-30.81%

Shares5.6K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

0.31%

Shares2.9K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

4.88%

Shares14.7K

Event2026-06-30

Filed2026-07-22

CGBL

CAPITAL GROUP CORE BALANCED

-0.51%

Shares20.3K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

12.12%

Shares3.0K

Event2026-06-30

Filed2026-07-22

DLR

DIGITAL RLTY TR INC

-0.21%

Shares4.2K

Event2026-06-30

Filed2026-07-22

IFRA

ISHARES TR

4.78%

Shares11.7K

Event2026-06-30

Filed2026-07-22

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

IBB

ISHARES TR

6.34%

Shares3.8K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

1.48%

Shares8.7K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

12.28%

Shares7.1K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-10.32%

Shares3.1K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

0.23%

Shares4.8K

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC

-8.61%

Shares8.5K

Event2026-06-30

Filed2026-07-22

FEDEX FGHT HLDG CO INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

XLRE

SELECT SECTOR SPDR TR

5.80%

Shares14.1K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

34.09%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

USHY

ISHARES TR

13.21%

Shares16.0K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

-0.27%

Shares18.2K

Event2026-06-30

Filed2026-07-22

BTI

BRITISH AMERN TOB PLC

1.53%

Shares9.2K

Event2026-06-30

Filed2026-07-22

FORD MTR CO

2.09%

Shares41.0K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

-2.16%

Shares3.1K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-26.06%

Shares749

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

41.84%

Shares1.3K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

-6.17%

Shares6.3K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

-6.18%

Shares11.3K

Event2026-06-30

Filed2026-07-22

DEERE & CO

3.57%

Shares841

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-6.90%

Shares7.4K

Event2026-06-30

Filed2026-07-22

VIS

VANGUARD WORLD FD

6.37%

Shares1.5K

Event2026-06-30

Filed2026-07-22

URI

UNITED RENTALS INC

-0.66%

Shares454

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-0.99%

Shares3.8K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

-8.37%

Shares3.3K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

10.77%

Shares4.9K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

New

Shares678

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

-4.17%

Shares505

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES INC

1.22%

Shares4.7K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

-3.60%

Shares402

Event2026-06-30

Filed2026-07-22

EFG

ISHARES TR

2.78%

Shares3.8K

Event2026-06-30

Filed2026-07-22

EFV

ISHARES TR

1.72%

Shares6.1K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-1.54%

Shares5.6K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-11.96%

Shares1.4K

Event2026-06-30

Filed2026-07-22

VDC

VANGUARD WORLD FD

7.63%

Shares2.0K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

16.87%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

6.53%

Shares4.8K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-2.81%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BSX

BOSTON SCIENTIFIC CORP

27.01%

Shares10.0K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-7.51%

Shares4.4K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

-30.62%

Shares1.4K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

14.33%

Shares2.2K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

-12.96%

Shares2.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

7.93%

Shares4.2K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-37.31%

Shares1.1K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-1.67%

Shares590

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

-6.51%

Shares201

Event2026-06-30

Filed2026-07-22

EQIX

EQUINIX INC

7.27%

Shares369

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

-0.13%

Shares748

Event2026-06-30

Filed2026-07-22

VHT

VANGUARD WORLD FD

1.94%

Shares1.3K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

-2.08%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SKYY

FIRST TR EXCHANGE-TRADED FD

6.09%

Shares2.8K

Event2026-06-30

Filed2026-07-22

ROUNDHILL ETF TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

New

Shares885

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

19.62%

Shares4.9K

Event2026-06-30

Filed2026-07-22

TORONTO DOMINION BK ONT

-23.90%

Shares2.9K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-2.30%

Shares2.2K

Event2026-06-30

Filed2026-07-22

FFC

FLAHERTY & CRUMRIN PFD & INM

3.91%

Shares21.3K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

-2.38%

Shares4.7K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

40.22%

Shares4.7K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

-0.77%

Shares6.0K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

GUT

GABELLI UTIL TR

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-22

ROYAL BK CDA

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

-37.92%

Shares329

Event2026-06-30

Filed2026-07-22

NDAQ

NASDAQ INC

2.78%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ANET

ARISTA NETWORKS INC

-1.87%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ISHARES TR

13.91%

Shares3.1K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

-12.11%

Shares3.0K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

-22.76%

Shares1.1K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

18.03%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

33.70%

Shares853

Event2026-06-30

Filed2026-07-22

COMT

ISHARES U S ETF TR

-67.46%

Shares9.5K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

-4.70%

Shares6.8K

Event2026-06-30

Filed2026-07-22

BOEING CO

20.11%

Shares1.3K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

New

Shares649

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

-31.97%

Shares3.5K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

-14.63%

Shares2.2K

Event2026-06-30

Filed2026-07-22

STPZ

PIMCO ETF TR

-0.80%

Shares5.1K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

-4.73%

Shares2.9K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

-34.55%

Shares682

Event2026-06-30

Filed2026-07-22

DOMINION ENERGY INC

-33.08%

Shares3.8K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

-7.90%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ZOETIS INC

36.79%

Shares3.6K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

-2.65%

Shares1.1K

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC

8.08%

Shares6.3K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

8.06%

Shares925

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

HDV

ISHARES TR

408.17%

Shares9.1K

Event2026-06-30

Filed2026-07-22

MLM

MARTIN MARIETTA MATLS INC

9.92%

Shares432

Event2026-06-30

Filed2026-07-22

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP

-17.04%

Shares1.1K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

-6.43%

Shares1.8K

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

New

Shares920

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN GROUP

New

Shares740

Event2026-06-30

Filed2026-07-22

COR

CENCORA INC

-4.41%

Shares824

Event2026-06-30

Filed2026-07-22

KKR

KKR & CO INC

-33.80%

Shares2.5K

Event2026-06-30

Filed2026-07-22

DYNF

BLACKROCK ETF TRUST

New

Shares3.3K

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC

-4.69%

Shares3.6K

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC

-22.90%

Shares892

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares408

Event2026-06-30

Filed2026-07-22

NXP SEMICONDUCTORS N V

New

Shares717

Event2026-06-30

Filed2026-07-22

PUTNAM ETF TRUST

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION2.0K sharesnew addition2026-06-302026-07-22

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

Put Option Holdings

No put option holdings data available