Sponsored

The Analysis of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holdings & P&L

Currently, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC holds 197 types of securities in its portfolio with a total value $671.3M. In the most recent quarter, they have increased their positions in RSP (+134.1K shares, valued at $28.5M), LLY (+10.1K shares, valued at $12.1M), GOOG (+27.6K shares, valued at $9.8M); decreased their positions in MU (-12.7K shares, valued at $14.6M), LRCX (-33.2K shares, valued at $14.4M), N/A (-69.8K shares, valued at $9.5M); initiated new positions in RSP (+134.1K shares, valued at $28.5M), LLY (+10.1K shares, valued at $12.1M), GOOG (+27.6K shares, valued at $9.8M).

1M P&L

-24.9M-4.03%

3M P&L

-12.2M-2.02%

HY P&L

+37.2M+6.70%

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/A323.4M

53.1%

2REIT - Specialty20.8M

3.4%

3Drug Manufacturers - General18.9M

3.1%

Top Industries by Stock Count

1N/A74 stocks

43.8%

2Semiconductors6 stocks

3.6%

3Engineering & Construction4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSP INVESCO EXCHANGE TRADED FD T134.1K sharesnew addition2026-06-302026-07-20

QQQM INVESCO EXCH TRADED FD TR II61.7K shares39.09%2026-06-302026-07-20

SPHQ INVESCO EXCHANGE TRADED FD T192.7K shares51.81%2026-06-302026-07-20

AVSC AMERICAN CENTY ETF TR233.7K shares16.16%2026-06-302026-07-20

XMHQ INVESCO EXCHANGE TRADED FD T148.1K shares46.77%2026-06-302026-07-20

LLY ELI LILLY & CO10.1K sharesnew addition2026-06-302026-07-20

PIT VANECK ETF TRUST180.4K shares48.77%2026-06-302026-07-20

SPYI NEOS ETF TRUST220.3K shares39.38%2026-06-302026-07-20

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO33.4K shares33.51%2026-06-302026-07-20

ORLY OREILLY AUTOMOTIVE INC114.4K shares185.72%2026-06-302026-07-20

GOOG ALPHABET INC27.6K sharesnew addition2026-06-302026-07-20

ANET ARISTA NETWORKS INC56.3K sharesnew addition2026-06-302026-07-20

MTBA SIMPLIFY EXCHANGE TRADED FUN194.6K shares-0.42%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC108.4K sharesnew addition2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC131.4K sharesnew addition2026-06-302026-07-20

JIII JANUS DETROIT STR TR189.6K shares-1.01%2026-06-302026-07-20

Sponsored

IWMI NEOS ETF TRUST175.4K shares88.41%2026-06-302026-07-20

GEV GE VERNOVA INC7.8K shares-10.37%2026-06-302026-07-20

RSPA INVESCO ACTIVELY MANAGED EXC169.4K shares0.99%2026-06-302026-07-20

AMT AMERICAN TOWER CORP54.4K sharesnew addition2026-06-302026-07-20

EFAA INVESCO ACTIVELY MANAGED EXC159.7K shares1.10%2026-06-302026-07-20

MPWR MONOLITHIC PWR SYS INC6.4K shares161.80%2026-06-302026-07-20

MKS INC. MKS INC.19.9K sharesnew addition2026-06-302026-07-20

KNG FIRST TR EXCHANGE-TRADED FD172.7K shares2.24%2026-06-302026-07-20

Sponsored

BKLN INVESCO EXCH TRADED FD TR II426.2K shares-0.91%2026-06-302026-07-20

AGGH SIMPLIFY EXCHANGE TRADED FUN420.9K shares-0.51%2026-06-302026-07-20

NLY ANNALY CAPITAL MANAGEMENT IN343.2K shares58.69%2026-06-302026-07-20

SHLD GLOBAL X FDS126.4K shares14.70%2026-06-302026-07-20

BAC BANK OF AMER CORP130.9K sharesnew addition2026-06-302026-07-20

WFC WELLS FARGO & CO89.5K sharesnew addition2026-06-302026-07-20

GLPI GAMING & LEISURE P158.4K shares151.54%2026-06-302026-07-20

FTGC FIRST TR EXCHANGE TRAD FD VI259.0K shares46.00%2026-06-302026-07-20

Sponsored

IYRI NEOS ETF TRUST140.9K shares1.56%2026-06-302026-07-20

JPHY J P MORGAN EXCHANGE TRADED F136.5K shares-0.92%2026-06-302026-07-20

FRT FEDERAL RLTY INVT TR NEW55.6K shares7.87%2026-06-302026-07-20

AMZN AMAZON COM INC26.6K shares-37.13%2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC8.6K sharesnew addition2026-06-302026-07-20

EVSD MORGAN STANLEY ETF TRUST121.4K shares178.79%2026-06-302026-07-20

SDSI AMERICAN CENTY ETF TR113.9K shares39.60%2026-06-302026-07-20

FTAI FTAI AVIATION LTD21.4K shares-1.15%2026-06-302026-07-20

Sponsored

GPIQ GOLDMAN SACHS ETF TR91.7K shares-23.03%2026-06-302026-07-20

RITM RITHM CAPITAL CORP552.8K shares5.80%2026-06-302026-07-20

PAAA PGIM ETF TR101.2K shares0.23%2026-06-302026-07-20

LHX L3HARRIS TECHNOLOGIES INC17.7K shares14.57%2026-06-302026-07-20

NVDA NVIDIA CORPORATION25.2K shares-34.63%2026-06-302026-07-20

MTZ MASTEC INC11.8K shares-17.34%2026-06-302026-07-20

CCI CROWN CASTLE INC63.9K sharesnew addition2026-06-302026-07-20

VRT VERTIV HOLDINGS CO14.3K shares-15.20%2026-06-302026-07-20

Sponsored

ETN EATON CORP PLC11.0K sharesnew addition2026-06-302026-07-20

AVEM AMERICAN CENTY ETF TR48.7K shares45.58%2026-06-302026-07-20

CRS CARPENTER TECHNOLOGY CORP7.6K shares4.74%2026-06-302026-07-20

NVT NVENT ELEC PLC27.5K sharesnew addition2026-06-302026-07-20

PINK SIMPLIFY EXCHANGE TRADED FUN118.3K sharesnew addition2026-06-302026-07-20

AVUS AMERICAN CENTY ETF TR35.3K shares46.69%2026-06-302026-07-20

VIAV VIAVI SOLUTIONS INC93.4K sharesnew addition2026-06-302026-07-20

WAB WABTEC16.4K sharesnew addition2026-06-302026-07-20

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC10.4K shares41.59%2026-06-302026-07-20

VSEC VSE CORP18.9K shares42.81%2026-06-302026-07-20

DFIV DIMENSIONAL ETF TRUST79.8K shares87.93%2026-06-302026-07-20

VISA INC VISA INC12.3K shares659.05%2026-06-302026-07-20

STRL STERLING INFRASTRUCTURE INC5.0K shares-65.06%2026-06-302026-07-20

VOO VANGUARD INDEX FDS5.7K shares50.85%2026-06-302026-07-20

WMT WALMART INC34.4K shares736.41%2026-06-302026-07-20

PULS PGIM ETF TR77.6K shares222.31%2026-06-302026-07-20

Sponsored

MRK MERCK & CO INC29.5K shares45.02%2026-06-302026-07-20

C CITIGROUP INC26.9K shares-29.80%2026-06-302026-07-20

QQQI NEOS ETF TRUST65.4K shares-50.81%2026-06-302026-07-20

QQA INVESCO ACTIVELY MANAGED EXC64.4K shares-52.34%2026-06-302026-07-20

AGNC INVT CORP AGNC INVT CORP333.1K sharesnew addition2026-06-302026-07-20

AAPL APPLE INC12.5K shares-6.05%2026-06-302026-07-20

PEP PEPSICO INC26.5K sharesnew addition2026-06-302026-07-20

KO COCA COLA CO43.9K shares52.45%2026-06-302026-07-20

Sponsored

USB US BANCORP58.8K shares35.09%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC3.5K shares159.85%2026-06-302026-07-20

TFC TRUIST FINL CORP70.2K shares37.10%2026-06-302026-07-20

EVRG EVERGY INC40.2K shares40.25%2026-06-302026-07-20

MO ALTRIA GROUP INC47.7K shares34.51%2026-06-302026-07-20

ISPY PROSHARES TR71.1K shares42.62%2026-06-302026-07-20

LOW LOWES COS INC15.3K sharesnew addition2026-06-302026-07-20

APG API GROUP CORP78.7K shares18.38%2026-06-302026-07-20

Sponsored

TLTW ISHARES TR147.7K shares-64.47%2026-06-302026-07-20

XEL XCEL ENERGY INC40.5K shares44.90%2026-06-302026-07-20

MCK MCKESSON CORP4.3K shares47.20%2026-06-302026-07-20

LRN STRIDE INC37.3K shares14.18%2026-06-302026-07-20

MOD MODINE MFG CO11.9K shares-52.51%2026-06-302026-07-20

QGRO AMERICAN CENTY ETF TR26.9K shares68.02%2026-06-302026-07-20

FCFS FIRSTCASH HOLDINGS INC14.5K shares-1.64%2026-06-302026-07-20

INTU INTUIT11.8K sharesnew addition2026-06-302026-07-20

Sponsored

VRIG INVESCO ACTIVELY MANAGED EXC121.1K shares28.67%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON11.9K shares75.58%2026-06-302026-07-20

ABT ABBOTT LABORATORIES31.2K sharesnew addition2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL12.7K sharesnew addition2026-06-302026-07-20

DFAS DIMENSIONAL ETF TRUST33.0K shares27.17%2026-06-302026-07-20

UNP UNION PAC CORP10.0K sharesnew addition2026-06-302026-07-20

IVZ INVESCO LTD96.5K sharesnew addition2026-06-302026-07-20

MDLZ MONDELEZ INTL INC41.0K shares166.92%2026-06-302026-07-20

Sponsored

AVDV AMERICAN CENTY ETF TR20.8K shares45.46%2026-06-302026-07-20

MSFT MICROSOFT CORP5.6K shares-80.25%2026-06-302026-07-20

RAAX VANECK ETF TRUST52.4K shares25.25%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF55.1K shares43.69%2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC7.8K sharesnew addition2026-06-302026-07-20

QQQ INVESCO QQQ TR2.3K shares2.90%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC7.5K sharesnew addition2026-06-302026-07-20

MU MICRON TECHNOLOGY INC1.4K shares-89.97%2026-06-302026-07-20

Sponsored

SCHB SCHWAB STRATEGIC TR53.8K shares-1.54%2026-06-302026-07-20

BSCS INVESCO EXCH TRD SLF IDX FD76.2K shares405.70%2026-06-302026-07-20

SPDW SPDR INDEX SHS FDS30.7K shares29.96%2026-06-302026-07-20

AIQ GLOBAL X FDS22.9K shares25.13%2026-06-302026-07-20

WINN HARBOR ETF TRUST43.0K sharesnew addition2026-06-302026-07-20

IWF ISHARES TR8.8K shares1163.81%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares40.97%2026-06-302026-07-20

JCPI J P MORGAN EXCHANGE TRADED F22.3K shares403.88%2026-06-302026-07-20

Sponsored

NLR VANECK ETF TRUST9.0K shares45.34%2026-06-302026-07-20

JMUB J P MORGAN EXCHANGE TRADED F20.5K sharesnew addition2026-06-302026-07-20

CRWV COREWEAVE INC10.4K sharesnew addition2026-06-302026-07-20

JMST J P MORGAN EXCHANGE TRADED F19.8K sharesnew addition2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares-17.27%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP7.2K shares-90.71%2026-06-302026-07-20

GOOGL ALPHABET INC2.5K shares-52.14%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-26.08%2026-06-302026-07-20

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST8.4K shares141.88%2026-06-302026-07-20

VRP INVESCO EXCH TRADED FD TR II29.1K shares-68.41%2026-06-302026-07-20

BROADCOM INC BROADCOM INC1.9K shares-92.60%2026-06-302026-07-20

TSLA TESLA INC1.6K shares87.19%2026-06-302026-07-20

TMUS T-MOBILE US INC3.9K shares228.13%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC1.7K shares1.93%2026-06-302026-07-20

ADX ADAMS DIVERSIFIED EQUITY FD22.4K sharesnew addition2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC927 shares140.16%2026-06-302026-07-20

Sponsored

HD HOME DEPOT INC1.5K shares-79.06%2026-06-302026-07-20

SCHZ SCHWAB STRATEGIC TR22.0K shares-3.76%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC1.1K shares-17.44%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS1.7K sharesnew addition2026-06-302026-07-20

ISHARES TR ISHARES TR636 shares98.13%2026-06-302026-07-20

GE GE AEROSPACE1.3K shares-92.63%2026-06-302026-07-20

ABBVIE INC ABBVIE INC1.7K shares74.92%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC748 shares-59.28%2026-06-302026-07-20

Sponsored

LMT LOCKHEED MARTIN CORP814 shares118.23%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR12.8K shares0.00%2026-06-302026-07-20

IWD ISHARES TR1.7K sharesnew addition2026-06-302026-07-20

ICSH ISHARES TR7.7K shares-76.93%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC8.8K shares46.43%2026-06-302026-07-20

BTX BLACKROCK TECH AND PRIVATE E40.7K sharesnew addition2026-06-302026-07-20

BSTZ BLACKROCK SCIENCE & TECHNOLO12.1K sharesnew addition2026-06-302026-07-20

ET ENERGY TRANSFER L P18.8K shares-10.91%2026-06-302026-07-20

Sponsored

USA LIBERTY ALL STAR EQUITY FD61.5K sharesnew addition2026-06-302026-07-20

RVT ROYCE SMALL CAP TRUST INC19.3K sharesnew addition2026-06-302026-07-20

BUFR FIRST TR EXCHNG TRADED FD VI9.7K shares0.00%2026-06-302026-07-20

CVX CHEVRON CORPORATION2.1K shares-84.11%2026-06-302026-07-20

BST BLACKROCK SCIENCE & TECHNOLO6.9K sharesnew addition2026-06-302026-07-20

TXN TEXAS INSTRS INC1.2K sharesnew addition2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC3.0K sharesnew addition2026-06-302026-07-20

SF STIFEL FINL CORP4.9K shares8.22%2026-06-302026-07-20

Sponsored

CAT CATERPILLAR INC313 sharesnew addition2026-06-302026-07-20

VUG VANGUARD INDEX FDS3.8K shares423.98%2026-06-302026-07-20

WDC WESTERN DIGITAL CORP503 sharesnew addition2026-06-302026-07-20

ISHARES TR ISHARES TR3.3K shares-21.28%2026-06-302026-07-20

JEPI J P MORGAN EXCHANGE TRADED F5.5K shares-94.37%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION333 sharesnew addition2026-06-302026-07-20

VO VANGUARD INDEX FDS3.8K shares272.58%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR1.6K sharesnew addition2026-06-302026-07-20

Sponsored

GLD SPDR GOLD TR824 shares67.14%2026-06-302026-07-20

VTV VANGUARD INDEX FDS1.3K shares-10.74%2026-06-302026-07-20

CMI CUMMINS INC394 sharesnew addition2026-06-302026-07-20

DAR DARLING INGREDIENTS INC5.1K shares13.39%2026-06-302026-07-20

DHR DANAHER CORP DEL1.5K sharesnew addition2026-06-302026-07-20

BRO BROWN & BROWN INC4.3K shares3.75%2026-06-302026-07-20

USFR WISDOMTREE TR5.4K shares-11.88%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR9.7K shares-0.73%2026-06-302026-07-20

Sponsored

ADOBE INC ADOBE INC1.3K shares21.71%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC369 sharesnew addition2026-06-302026-07-20

CL COLGATE PALMOLIVE CO2.9K sharesnew addition2026-06-302026-07-20

ITOT ISHARES TR1.6K shares0.00%2026-06-302026-07-20

GRMN GARMIN LTD1.1K sharesnew addition2026-06-302026-07-20

VGT VANGUARD WORLD FD2.2K sharesnew addition2026-06-302026-07-20

LRCX LAM RESEARCH CORP585 shares-98.27%2026-06-302026-07-20

MMC MARSH & MCLENNAN COS INC1.5K sharesnew addition2026-06-302026-07-20

Sponsored

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-07-20

PFFA ETFIS SER TR I11.9K shares-74.72%2026-06-302026-07-20

SLB SLB LIMITED5.2K shares3.25%2026-06-302026-07-20

ORACLE CORP ORACLE CORP1.6K sharesnew addition2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO2.5K shares1.45%2026-06-302026-07-20

QYLD GLOBAL X FDS12.7K shares-0.31%2026-06-302026-07-20

TJX TJX COS INC NEW1.5K sharesnew addition2026-06-302026-07-20

ITW ILLINOIS TOOL WKS INC843 sharesnew addition2026-06-302026-07-20

Sponsored

TMO THERMO FISHER SCIENTIFIC INC423 sharesnew addition2026-06-302026-07-20

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-07-20

FIX COMFORT SYS USA INC106 sharesnew addition2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K sharesnew addition2026-06-302026-07-20

LUMENTUM HLDGS INC LUMENTUM HLDGS INC242 sharesnew addition2026-06-302026-07-20

COF CAPITAL ONE FINL CORP1.0K sharesnew addition2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL211 sharesnew addition2026-06-302026-07-20

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-07-20

Sponsored

CR CRANE COMPANY908 sharesnew addition2026-06-302026-07-20

PCG PG&E CORP10.5K sharesnew addition2026-06-302026-07-20

AEYE AUDIOEYE INC24.5K sharesnew addition2026-06-302026-07-20

PSQH PSQ HOLDINGS INC115.8K shares0.00%2026-06-302026-07-20

BEEP MOBILE INFRASTRUCTURE CORP17.3K shares0.00%2026-06-302026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares134.1K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

39.09%

Shares61.7K

Event2026-06-30

Filed2026-07-20

SPHQ

INVESCO EXCHANGE TRADED FD T

51.81%

Shares192.7K

Event2026-06-30

Filed2026-07-20

AVSC

AMERICAN CENTY ETF TR

16.16%

Shares233.7K

Event2026-06-30

Filed2026-07-20

XMHQ

INVESCO EXCHANGE TRADED FD T

46.77%

Shares148.1K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

New

Shares10.1K

Event2026-06-30

Filed2026-07-20

PIT

VANECK ETF TRUST

48.77%

Shares180.4K

Event2026-06-30

Filed2026-07-20

SPYI

NEOS ETF TRUST

39.38%

Shares220.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

33.51%

Shares33.4K

Event2026-06-30

Filed2026-07-20

ORLY

OREILLY AUTOMOTIVE INC

185.72%

Shares114.4K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

New

Shares27.6K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

New

Shares56.3K

Event2026-06-30

Filed2026-07-20

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-0.42%

Shares194.6K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

New

Shares108.4K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

New

Shares131.4K

Event2026-06-30

Filed2026-07-20

JIII

JANUS DETROIT STR TR

-1.01%

Shares189.6K

Event2026-06-30

Filed2026-07-20

IWMI

NEOS ETF TRUST

88.41%

Shares175.4K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

-10.37%

Shares7.8K

Event2026-06-30

Filed2026-07-20

RSPA

INVESCO ACTIVELY MANAGED EXC

0.99%

Shares169.4K

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP

New

Shares54.4K

Event2026-06-30

Filed2026-07-20

EFAA

INVESCO ACTIVELY MANAGED EXC

1.10%

Shares159.7K

Event2026-06-30

Filed2026-07-20

MPWR

MONOLITHIC PWR SYS INC

161.80%

Shares6.4K

Event2026-06-30

Filed2026-07-20

MKS INC.

New

Shares19.9K

Event2026-06-30

Filed2026-07-20

KNG

FIRST TR EXCHANGE-TRADED FD

2.24%

Shares172.7K

Event2026-06-30

Filed2026-07-20

BKLN

INVESCO EXCH TRADED FD TR II

-0.91%

Shares426.2K

Event2026-06-30

Filed2026-07-20

AGGH

SIMPLIFY EXCHANGE TRADED FUN

-0.51%

Shares420.9K

Event2026-06-30

Filed2026-07-20

NLY

ANNALY CAPITAL MANAGEMENT IN

58.69%

Shares343.2K

Event2026-06-30

Filed2026-07-20

SHLD

GLOBAL X FDS

14.70%

Shares126.4K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

New

Shares130.9K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

New

Shares89.5K

Event2026-06-30

Filed2026-07-20

GLPI

GAMING & LEISURE P

151.54%

Shares158.4K

Event2026-06-30

Filed2026-07-20

FTGC

FIRST TR EXCHANGE TRAD FD VI

46.00%

Shares259.0K

Event2026-06-30

Filed2026-07-20

IYRI

NEOS ETF TRUST

1.56%

Shares140.9K

Event2026-06-30

Filed2026-07-20

JPHY

J P MORGAN EXCHANGE TRADED F

-0.92%

Shares136.5K

Event2026-06-30

Filed2026-07-20

FRT

FEDERAL RLTY INVT TR NEW

7.87%

Shares55.6K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-37.13%

Shares26.6K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

New

Shares8.6K

Event2026-06-30

Filed2026-07-20

EVSD

MORGAN STANLEY ETF TRUST

178.79%

Shares121.4K

Event2026-06-30

Filed2026-07-20

SDSI

AMERICAN CENTY ETF TR

39.60%

Shares113.9K

Event2026-06-30

Filed2026-07-20

FTAI

FTAI AVIATION LTD

-1.15%

Shares21.4K

Event2026-06-30

Filed2026-07-20

GPIQ

GOLDMAN SACHS ETF TR

-23.03%

Shares91.7K

Event2026-06-30

Filed2026-07-20

RITM

RITHM CAPITAL CORP

5.80%

Shares552.8K

Event2026-06-30

Filed2026-07-20

PAAA

PGIM ETF TR

0.23%

Shares101.2K

Event2026-06-30

Filed2026-07-20

LHX

L3HARRIS TECHNOLOGIES INC

14.57%

Shares17.7K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-34.63%

Shares25.2K

Event2026-06-30

Filed2026-07-20

MTZ

MASTEC INC

-17.34%

Shares11.8K

Event2026-06-30

Filed2026-07-20

CCI

CROWN CASTLE INC

New

Shares63.9K

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO

-15.20%

Shares14.3K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

New

Shares11.0K

Event2026-06-30

Filed2026-07-20

AVEM

AMERICAN CENTY ETF TR

45.58%

Shares48.7K

Event2026-06-30

Filed2026-07-20

CRS

CARPENTER TECHNOLOGY CORP

4.74%

Shares7.6K

Event2026-06-30

Filed2026-07-20

NVT

NVENT ELEC PLC

New

Shares27.5K

Event2026-06-30

Filed2026-07-20

PINK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares118.3K

Event2026-06-30

Filed2026-07-20

AVUS

AMERICAN CENTY ETF TR

46.69%

Shares35.3K

Event2026-06-30

Filed2026-07-20

VIAV

VIAVI SOLUTIONS INC

New

Shares93.4K

Event2026-06-30

Filed2026-07-20

WAB

WABTEC

New

Shares16.4K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

41.59%

Shares10.4K

Event2026-06-30

Filed2026-07-20

VSEC

VSE CORP

42.81%

Shares18.9K

Event2026-06-30

Filed2026-07-20

DFIV

DIMENSIONAL ETF TRUST

87.93%

Shares79.8K

Event2026-06-30

Filed2026-07-20

VISA INC

659.05%

Shares12.3K

Event2026-06-30

Filed2026-07-20

STRL

STERLING INFRASTRUCTURE INC

-65.06%

Shares5.0K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

50.85%

Shares5.7K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

736.41%

Shares34.4K

Event2026-06-30

Filed2026-07-20

PULS

PGIM ETF TR

222.31%

Shares77.6K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

45.02%

Shares29.5K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

-29.80%

Shares26.9K

Event2026-06-30

Filed2026-07-20

QQQI

NEOS ETF TRUST

-50.81%

Shares65.4K

Event2026-06-30

Filed2026-07-20

QQA

INVESCO ACTIVELY MANAGED EXC

-52.34%

Shares64.4K

Event2026-06-30

Filed2026-07-20

AGNC INVT CORP

New

Shares333.1K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-6.05%

Shares12.5K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

New

Shares26.5K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

52.45%

Shares43.9K

Event2026-06-30

Filed2026-07-20

USB

US BANCORP

35.09%

Shares58.8K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

159.85%

Shares3.5K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

37.10%

Shares70.2K

Event2026-06-30

Filed2026-07-20

EVRG

EVERGY INC

40.25%

Shares40.2K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

34.51%

Shares47.7K

Event2026-06-30

Filed2026-07-20

ISPY

PROSHARES TR

42.62%

Shares71.1K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

New

Shares15.3K

Event2026-06-30

Filed2026-07-20

APG

API GROUP CORP

18.38%

Shares78.7K

Event2026-06-30

Filed2026-07-20

TLTW

ISHARES TR

-64.47%

Shares147.7K

Event2026-06-30

Filed2026-07-20

XEL

XCEL ENERGY INC

44.90%

Shares40.5K

Event2026-06-30

Filed2026-07-20

MCK

MCKESSON CORP

47.20%

Shares4.3K

Event2026-06-30

Filed2026-07-20

LRN

STRIDE INC

14.18%

Shares37.3K

Event2026-06-30

Filed2026-07-20

MOD

MODINE MFG CO

-52.51%

Shares11.9K

Event2026-06-30

Filed2026-07-20

QGRO

AMERICAN CENTY ETF TR

68.02%

Shares26.9K

Event2026-06-30

Filed2026-07-20

FCFS

FIRSTCASH HOLDINGS INC

-1.64%

Shares14.5K

Event2026-06-30

Filed2026-07-20

INTU

INTUIT

New

Shares11.8K

Event2026-06-30

Filed2026-07-20

VRIG

INVESCO ACTIVELY MANAGED EXC

28.67%

Shares121.1K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

75.58%

Shares11.9K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

New

Shares31.2K

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

New

Shares12.7K

Event2026-06-30

Filed2026-07-20

DFAS

DIMENSIONAL ETF TRUST

27.17%

Shares33.0K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-20

IVZ

INVESCO LTD

New

Shares96.5K

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC

166.92%

Shares41.0K

Event2026-06-30

Filed2026-07-20

AVDV

AMERICAN CENTY ETF TR

45.46%

Shares20.8K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-80.25%

Shares5.6K

Event2026-06-30

Filed2026-07-20

RAAX

VANECK ETF TRUST

25.25%

Shares52.4K

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

43.69%

Shares55.1K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

2.90%

Shares2.3K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-89.97%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB STRATEGIC TR

-1.54%

Shares53.8K

Event2026-06-30

Filed2026-07-20

BSCS

INVESCO EXCH TRD SLF IDX FD

405.70%

Shares76.2K

Event2026-06-30

Filed2026-07-20

SPDW

SPDR INDEX SHS FDS

29.96%

Shares30.7K

Event2026-06-30

Filed2026-07-20

AIQ

GLOBAL X FDS

25.13%

Shares22.9K

Event2026-06-30

Filed2026-07-20

WINN

HARBOR ETF TRUST

New

Shares43.0K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

1163.81%

Shares8.8K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

40.97%

Shares2.1K

Event2026-06-30

Filed2026-07-20

JCPI

J P MORGAN EXCHANGE TRADED F

403.88%

Shares22.3K

Event2026-06-30

Filed2026-07-20

NLR

VANECK ETF TRUST

45.34%

Shares9.0K

Event2026-06-30

Filed2026-07-20

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares20.5K

Event2026-06-30

Filed2026-07-20

CRWV

COREWEAVE INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-20

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares19.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-17.27%

Shares2.7K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-90.71%

Shares7.2K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-52.14%

Shares2.5K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-26.08%

Shares1.1K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

141.88%

Shares8.4K

Event2026-06-30

Filed2026-07-20

VRP

INVESCO EXCH TRADED FD TR II

-68.41%

Shares29.1K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-92.60%

Shares1.9K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

87.19%

Shares1.6K

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC

228.13%

Shares3.9K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

1.93%

Shares1.7K

Event2026-06-30

Filed2026-07-20

ADX

ADAMS DIVERSIFIED EQUITY FD

New

Shares22.4K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

140.16%

Shares927

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-79.06%

Shares1.5K

Event2026-06-30

Filed2026-07-20

SCHZ

SCHWAB STRATEGIC TR

-3.76%

Shares22.0K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

-17.44%

Shares1.1K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

ISHARES TR

98.13%

Shares636

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

-92.63%

Shares1.3K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

74.92%

Shares1.7K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-59.28%

Shares748

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

118.23%

Shares814

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

ICSH

ISHARES TR

-76.93%

Shares7.7K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

46.43%

Shares8.8K

Event2026-06-30

Filed2026-07-20

BTX

BLACKROCK TECH AND PRIVATE E

New

Shares40.7K

Event2026-06-30

Filed2026-07-20

BSTZ

BLACKROCK SCIENCE & TECHNOLO

New

Shares12.1K

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

-10.91%

Shares18.8K

Event2026-06-30

Filed2026-07-20

USA

LIBERTY ALL STAR EQUITY FD

New

Shares61.5K

Event2026-06-30

Filed2026-07-20

RVT

ROYCE SMALL CAP TRUST INC

New

Shares19.3K

Event2026-06-30

Filed2026-07-20

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-84.11%

Shares2.1K

Event2026-06-30

Filed2026-07-20

BST

BLACKROCK SCIENCE & TECHNOLO

New

Shares6.9K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

STIFEL FINL CORP

8.22%

Shares4.9K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

New

Shares313

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

423.98%

Shares3.8K

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

New

Shares503

Event2026-06-30

Filed2026-07-20

ISHARES TR

-21.28%

Shares3.3K

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

-94.37%

Shares5.5K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

New

Shares333

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

272.58%

Shares3.8K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

67.14%

Shares824

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

-10.74%

Shares1.3K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

New

Shares394

Event2026-06-30

Filed2026-07-20

DAR

DARLING INGREDIENTS INC

13.39%

Shares5.1K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

BRO

BROWN & BROWN INC

3.75%

Shares4.3K

Event2026-06-30

Filed2026-07-20

USFR

WISDOMTREE TR

-11.88%

Shares5.4K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

-0.73%

Shares9.7K

Event2026-06-30

Filed2026-07-20

ADOBE INC

21.71%

Shares1.3K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

New

Shares369

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

GRMN

GARMIN LTD

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

-98.27%

Shares585

Event2026-06-30

Filed2026-07-20

MMC

MARSH & MCLENNAN COS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

PFFA

ETFIS SER TR I

-74.72%

Shares11.9K

Event2026-06-30

Filed2026-07-20

SLB

SLB LIMITED

3.25%

Shares5.2K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

1.45%

Shares2.5K

Event2026-06-30

Filed2026-07-20

QYLD

GLOBAL X FDS

-0.31%

Shares12.7K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC

New

Shares843

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares423

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

FIX

COMFORT SYS USA INC

New

Shares106

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

LUMENTUM HLDGS INC

New

Shares242

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares211

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

CRANE COMPANY

New

Shares908

Event2026-06-30

Filed2026-07-20

PCG

PG&E CORP

New

Shares10.5K

Event2026-06-30

Filed2026-07-20

AEYE

AUDIOEYE INC

New

Shares24.5K

Event2026-06-30

Filed2026-07-20

PSQH

PSQ HOLDINGS INC

0.00%

Shares115.8K

Event2026-06-30

Filed2026-07-20

BEEP

MOBILE INFRASTRUCTURE CORP

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available