Sponsored

The Analysis of PRIVATE CLIENT SERVICES, LLC's Holdings & P&L

Currently, PRIVATE CLIENT SERVICES, LLC holds 229 types of securities in its portfolio with a total value $381.4M. In the most recent quarter, they have increased their positions in HGER (+347.6K shares, valued at $10.2M), VO (+93.1K shares, valued at $7.5M), SBAR (+277.4K shares, valued at $7.1M); decreased their positions in IBHF (-315.5K shares, valued at $7.1M), FIX (-1.5K shares, valued at $2.9M), NXT (-15.2K shares, valued at $1.8M); initiated new positions in HGER (+347.6K shares, valued at $10.2M), CTA (+192.8K shares, valued at $5.0M), EAPR (+76.4K shares, valued at $2.5M).

1M P&L

-3.2M-1.18%

3M P&L

-1.0M-0.38%

HY P&L

-28.1M-9.58%

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/A226.6M

80.4%

2Semiconductors9.0M

3.2%

3Internet Content & Information6.5M

2.3%

Top Industries by Stock Count

1N/A137 stocks

67.2%

2Semiconductors7 stocks

3.4%

3Drug Manufacturers - General3 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR54.6K shares-0.01%2026-06-302026-07-06

ISHARES TR ISHARES TR249.5K shares7.65%2026-06-302026-07-06

VWO VANGUARD INTL EQUITY INDEX F205.6K shares5.26%2026-06-302026-07-06

VB VANGUARD INDEX FDS33.8K shares40.91%2026-06-302026-07-06

HGER HARBOR ETF TRUST347.6K sharesnew addition2026-06-302026-07-06

VO VANGUARD INDEX FDS121.8K shares325.21%2026-06-302026-07-06

QQQ INVESCO QQQ TR12.8K shares2.61%2026-06-302026-07-06

OEF ISHARES TR25.3K shares0.85%2026-06-302026-07-06

Sponsored

SBAR SIMPLIFY EXCHANGE TRADED FUN359.8K shares336.96%2026-06-302026-07-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.9K shares-12.76%2026-06-302026-07-06

HTRB HARTFORD FDS EXCHANGE TRADED248.7K shares0.00%2026-06-302026-07-06

RLY SSGA ACTIVE ETF TR232.2K shares3.79%2026-06-302026-07-06

ISHARES TR ISHARES TR77.3K shares0.82%2026-06-302026-07-06

BND VANGUARD BD INDEX FDS103.9K shares1.92%2026-06-302026-07-06

AAPL APPLE INC18.9K shares-8.53%2026-06-302026-07-06

CTA SIMPLIFY EXCHANGE TRADED FUN192.8K sharesnew addition2026-06-302026-07-06

Sponsored

NVDA NVIDIA CORPORATION23.8K shares11.57%2026-06-302026-07-06

GOOG ALPHABET INC11.8K shares-8.04%2026-06-302026-07-06

JEPI J P MORGAN EXCHANGE TRADED F73.2K shares11.97%2026-06-302026-07-06

DYNF BLACKROCK ETF TRUST55.1K shares9.58%2026-06-302026-07-06

SCHP SCHWAB STRATEGIC TR131.4K shares-3.28%2026-06-302026-07-06

BIL SPDR SERIES TRUST37.9K shares14.42%2026-06-302026-07-06

AMZN AMAZON COM INC14.1K shares17.13%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.9K shares-1.62%2026-06-302026-07-06

Sponsored

RSP INVESCO EXCHANGE TRADED FD T14.6K shares-17.20%2026-06-302026-07-06

USRT ISHARES TR46.5K shares-15.33%2026-06-302026-07-06

CGBL CAPITAL GROUP CORE BALANCED79.7K shares1209.45%2026-06-302026-07-06

MSFT MICROSOFT CORP8.1K shares-3.57%2026-06-302026-07-06

VOO VANGUARD INDEX FDS4.3K shares-3.21%2026-06-302026-07-06

SGOV ISHARES TR28.4K shares-18.89%2026-06-302026-07-06

ECOW PACER FDS TR106.7K shares-30.80%2026-06-302026-07-06

QUAL ISHARES TR12.6K shares-5.14%2026-06-302026-07-06

Sponsored

TUA SIMPLIFY EXCHANGE TRADED FUN132.5K shares-33.48%2026-06-302026-07-06

VTIP VANGUARD MALVERN FDS53.2K shares-36.93%2026-06-302026-07-06

MUB ISHARES TR24.1K shares4.57%2026-06-302026-07-06

EAPR INNOVATOR ETFS TRUST76.4K sharesnew addition2026-06-302026-07-06

VTEB VANGUARD MUN BD FDS47.8K shares7.66%2026-06-302026-07-06

GOOGL ALPHABET INC6.6K shares1.34%2026-06-302026-07-06

IBHF ISHARES TR102.7K shares-75.44%2026-06-302026-07-06

BROADCOM INC BROADCOM INC5.8K shares0.61%2026-06-302026-07-06

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP72.2K shares236.50%2026-06-302026-07-06

SOXL DIREXION SHARES ETF TRUST7.9K shares-42.84%2026-06-302026-07-06

ICOW PACER FDS TR49.2K shares-32.07%2026-06-302026-07-06

CGDV CAPITAL GROUP DIVIDEND VALUE39.0K shares599.39%2026-06-302026-07-06

SPYV SPDR SERIES TRUST30.6K shares13.53%2026-06-302026-07-06

SPYG SPDR SERIES TRUST15.4K shares10.05%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC1.6K shares22.19%2026-06-302026-07-06

DDFM INNOVATOR ETFS TRUST91.0K sharesnew addition2026-06-302026-07-06

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F26.7K shares71.66%2026-06-302026-07-06

BSJT INVESCO EXCH TRD SLF IDX FD77.2K shares-35.50%2026-06-302026-07-06

MTBA SIMPLIFY EXCHANGE TRADED FUN33.0K shares-35.12%2026-06-302026-07-06

PFF ISHARES TR51.5K shares6.44%2026-06-302026-07-06

EFA ISHARES TR15.0K shares3.03%2026-06-302026-07-06

JNK SPDR SERIES TRUST16.1K shares-6.51%2026-06-302026-07-06

EXEL EXELIXIS INC28.3K shares-40.86%2026-06-302026-07-06

CGUS CAPITAL GROUP CORE EQUITY ET33.3K sharesnew addition2026-06-302026-07-06

Sponsored

IMAR INNOVATOR ETFS TRUST48.6K sharesnew addition2026-06-302026-07-06

COWG PACER FDS TR36.3K shares-15.63%2026-06-302026-07-06

CGCV CAPITAL GROUP CONSERVATIVE E43.0K sharesnew addition2026-06-302026-07-06

GLD SPDR GOLD TR3.8K shares-17.46%2026-06-302026-07-06

NFTY FIRST TR EXCH TRD ALPHDX FD24.4K shares-26.99%2026-06-302026-07-06

CGGR CAPITAL GROUP GROWTH ETF27.5K sharesnew addition2026-06-302026-07-06

FIX COMFORT SYS USA INC637 shares-69.98%2026-06-302026-07-06

KLAC KLA CORP4.2K shares905.53%2026-06-302026-07-06

Sponsored

AMG AFFILIATED MANAGERS GROUP3.6K shares-35.52%2026-06-302026-07-06

PTC PTC INC10.8K sharesnew addition2026-06-302026-07-06

ACUITY INC ACUITY INC3.2K shares-4.47%2026-06-302026-07-06

VCSH VANGUARD SCOTTSDALE FDS15.0K shares-7.88%2026-06-302026-07-06

COWZ PACER FDS TR18.7K shares-22.62%2026-06-302026-07-06

IYW ISHARES TR4.6K shares-3.71%2026-06-302026-07-06

WMT WALMART INC10.1K shares5.08%2026-06-302026-07-06

QQQM INVESCO EXCH TRADED FD TR II3.7K shares-2.04%2026-06-302026-07-06

Sponsored

XLK SELECT SECTOR SPDR TR5.7K shares-6.92%2026-06-302026-07-06

LLY ELI LILLY & CO881 shares6.02%2026-06-302026-07-06

FFIV F5 INC2.5K shares3.17%2026-06-302026-07-06

RDVY FIRST TR EXCHANGE TRADED FD12.3K shares1.80%2026-06-302026-07-06

CGDG CAPITAL GROUP DIVIDEND GROWE26.2K shares187.19%2026-06-302026-07-06

NXT NEXTPOWER INC8.2K shares-65.04%2026-06-302026-07-06

IBDR ISHARES TR39.8K shares-36.05%2026-06-302026-07-06

SGVT SCHWAB STRATEGIC TR9.5K shares219.70%2026-06-302026-07-06

Sponsored

CART MAPLEBEAR INC20.2K shares-6.68%2026-06-302026-07-06

META PLATFORMS INC META PLATFORMS INC1.7K shares-34.59%2026-06-302026-07-06

IAU ISHARES GOLD TR12.4K shares15.87%2026-06-302026-07-06

XLE SELECT SECTOR SPDR TR17.3K shares57.86%2026-06-302026-07-06

ABBVIE INC ABBVIE INC3.6K shares0.45%2026-06-302026-07-06

SMH VANECK ETF TRUST1.4K shares2.32%2026-06-302026-07-06

VTV VANGUARD INDEX FDS4.0K shares-1.85%2026-06-302026-07-06

MINT PIMCO ETF TR8.3K shares92.83%2026-06-302026-07-06

Sponsored

VGT VANGUARD WORLD FD6.8K shares699.88%2026-06-302026-07-06

THRO BLACKROCK ETF TRUST18.7K shares181.66%2026-06-302026-07-06

RTX CORPORATION RTX CORPORATION4.2K shares-1.87%2026-06-302026-07-06

APPLOVIN CORP APPLOVIN CORP1.5K shares-44.90%2026-06-302026-07-06

FTCB FIRST TR EXCHANGE-TRADED FD37.7K shares3.74%2026-06-302026-07-06

VISA INC VISA INC2.3K shares4.37%2026-06-302026-07-06

FVD FIRST TR EXCHANGE-TRADED FD15.8K shares1.73%2026-06-302026-07-06

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-06

Sponsored

GRNY TIDAL TRUST I27.0K shares0.00%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares31.84%2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.1K shares-12.31%2026-06-302026-07-06

CAT CATERPILLAR INC665 shares39.41%2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares7.35%2026-06-302026-07-06

TYA SIMPLIFY EXCHANGE TRADED FUN54.1K shares-35.55%2026-06-302026-07-06

GEV GE VERNOVA INC584 shares52.88%2026-06-302026-07-06

ATGE COVISTA INC5.5K shares-7.51%2026-06-302026-07-06

Sponsored

VUG VANGUARD INDEX FDS7.9K shares476.42%2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION722 shares-0.82%2026-06-302026-07-06

EQL ALPS ETF TR13.4K shares23.84%2026-06-302026-07-06

SHY ISHARES TR8.2K shares-13.32%2026-06-302026-07-06

JPST J P MORGAN EXCHANGE TRADED F13.3K shares15.14%2026-06-302026-07-06

VYM VANGUARD WHITEHALL FDS4.2K shares2.38%2026-06-302026-07-06

FLOT ISHARES TR12.8K shares10.66%2026-06-302026-07-06

VOE VANGUARD INDEX FDS3.3K shares-2.21%2026-06-302026-07-06

Sponsored

FTHI FIRST TR EXCHANGE TRADED FD26.7K shares24.73%2026-06-302026-07-06

TDIV FIRST TR EXCHANGE TRADED FD5.5K shares-2.45%2026-06-302026-07-06

PM PHILIP MORRIS INTL INC3.5K shares5.96%2026-06-302026-07-06

SEZL SEZZLE INC3.6K shares-64.50%2026-06-302026-07-06

MGK VANGUARD WORLD FD7.0K shares400.00%2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC1.1K shares-2.39%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP4.4K shares-5.06%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON2.3K shares16.96%2026-06-302026-07-06

Sponsored

ITA ISHARES TR2.4K shares-1.65%2026-06-302026-07-06

TSLA TESLA INC1.3K shares-3.30%2026-06-302026-07-06

VEA VANGUARD TAX-MANAGED FDS7.9K shares9.57%2026-06-302026-07-06

INTC INTEL CORP4.0K sharesnew addition2026-06-302026-07-06

MO ALTRIA GROUP INC7.7K shares1.68%2026-06-302026-07-06

HYMB SPDR SERIES TRUST21.7K shares4.43%2026-06-302026-07-06

CGGO CAPITAL GROUP GBL GROWTH EQT12.9K sharesnew addition2026-06-302026-07-06

NBIX NEUROCRINE BIOSCIENCES INC3.2K shares-74.68%2026-06-302026-07-06

Sponsored

SYBT STOCK YDS BANCORP INC6.9K shares0.00%2026-06-302026-07-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-17.41%2026-06-302026-07-06

HD HOME DEPOT INC1.4K shares-3.38%2026-06-302026-07-06

ORACLE CORP ORACLE CORP3.4K shares-1.97%2026-06-302026-07-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED939 shares0.86%2026-06-302026-07-06

NEAR ISHARES U S ETF TR9.4K shares-0.39%2026-06-302026-07-06

SCHD SCHWAB STRATEGIC TR14.6K shares3.19%2026-06-302026-07-06

GSY INVESCO ACTIVELY MANAGED EXC9.2K shares-16.54%2026-06-302026-07-06

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP24.2K shares-25.81%2026-06-302026-07-06

DOMINION ENERGY INC DOMINION ENERGY INC6.7K shares14.82%2026-06-302026-07-06

CVX CHEVRON CORPORATION2.7K shares-5.81%2026-06-302026-07-06

PEGA PEGASYSTEMS INC14.5K shares0.46%2026-06-302026-07-06

ICSH ISHARES TR8.5K shares23.85%2026-06-302026-07-06

IWS ISHARES TR2.6K shares-1.75%2026-06-302026-07-06

IWM ISHARES TR1.4K shares-18.02%2026-06-302026-07-06

DOGG FIRST TR EXCHANGE-TRADED FD19.4K shares0.00%2026-06-302026-07-06

Sponsored

AZZ AZZ INC2.7K shares-67.26%2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC3.4K shares-9.02%2026-06-302026-07-06

ESGU ISHARES TR2.4K shares0.04%2026-06-302026-07-06

DIA STATE STR SPDR DOW JONES IND741 shares-17.48%2026-06-302026-07-06

AFLG FIRST TR EXCHNG TRADED FD VI8.9K shares1.13%2026-06-302026-07-06

IJH ISHARES TR4.8K shares-3.34%2026-06-302026-07-06

CF CF INDUSTRIES HOLD3.4K sharesnew addition2026-06-302026-07-06

NYT NEW YORK TIMES CO MTN BE5.0K shares-69.82%2026-06-302026-07-06

Sponsored

MRK MERCK & CO INC2.7K shares-2.91%2026-06-302026-07-06

NETFLIX INC. NETFLIX INC.4.8K shares22.09%2026-06-302026-07-06

FDT FIRST TR EXCH TRD ALPHDX FD3.6K shares-8.56%2026-06-302026-07-06

LQTI FIRST TR EXCHANGE-TRADED FD17.7K shares0.00%2026-06-302026-07-06

SCHW SCHWAB CHARLES CORP3.7K shares1.68%2026-06-302026-07-06

DE DEERE & CO534 shares1.71%2026-06-302026-07-06

FTA FIRST TR EXCHANGE-TRADED ALP3.5K shares-1.22%2026-06-302026-07-06

FTGS FIRST TR EXCHANGE-TRADED FD9.0K shares0.08%2026-06-302026-07-06

Sponsored

EWY ISHARES INC1.6K sharesnew addition2026-06-302026-07-06

MCK MCKESSON CORP433 shares-10.91%2026-06-302026-07-06

RQI COHEN & STEERS QUALITY INCOM26.4K shares65.28%2026-06-302026-07-06

VCLT VANGUARD SCOTTSDALE FDS4.3K sharesnew addition2026-06-302026-07-06

VIG VANGUARD SPECIALIZED FUNDS1.3K shares-0.45%2026-06-302026-07-06

EWJ ISHARES INC3.4K sharesnew addition2026-06-302026-07-06

MPC MARATHON PETE CORP1.2K shares-2.68%2026-06-302026-07-06

SPDR SERIES TRUST SPDR SERIES TRUST3.5K shares-5.66%2026-06-302026-07-06

Sponsored

DIVO AMPLIFY ETF TR6.6K shares-0.05%2026-06-302026-07-06

PAVE GLOBAL X FDS5.1K shares26.26%2026-06-302026-07-06

CRUS CIRRUS LOGIC INC2.0K shares-62.99%2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC295 shares0.00%2026-06-302026-07-06

IJR ISHARES TR2.0K shares-8.35%2026-06-302026-07-06

VXUS VANGUARD STAR FDS3.4K shares-9.32%2026-06-302026-07-06

SCHA SCHWAB STRATEGIC TR8.1K sharesnew addition2026-06-302026-07-06

NEXTERA ENERGY INC NEXTERA ENERGY INC3.3K shares1.27%2026-06-302026-07-06

Sponsored

DTCR GLOBAL X FDS9.7K sharesnew addition2026-06-302026-07-06

KO COCA COLA CO3.6K shares5.00%2026-06-302026-07-06

TJX TJX COS INC NEW1.9K shares2.30%2026-06-302026-07-06

FIIG FIRST TR EXCHANGE-TRADED FD13.9K shares0.38%2026-06-302026-07-06

LMBS FIRST TR EXCHANGE-TRADED FD5.7K shares-6.97%2026-06-302026-07-06

CGCB CAPITAL GRP FIXED INCM ETF T10.9K shares0.00%2026-06-302026-07-06

FMF FIRST TR EXCHANGE-TRADED FD5.6K shares-7.58%2026-06-302026-07-06

TCAF T ROWE PRICE ETF INC6.8K shares-7.82%2026-06-302026-07-06

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI7.6K shares25.34%2026-06-302026-07-06

PIZ INVESCO EXCH TRADED FD TR II5.0K shares0.00%2026-06-302026-07-06

FIXD FIRST TR EXCHNG TRADED FD VI6.3K shares-33.26%2026-06-302026-07-06

AOR ISHARES TR3.9K shares4.81%2026-06-302026-07-06

PH PARKER-HANNIFIN CORP279 sharesnew addition2026-06-302026-07-06

CGMM CAPITAL GROUP EQUITY ETF TR8.0K sharesnew addition2026-06-302026-07-06

GE GE AEROSPACE700 sharesnew addition2026-06-302026-07-06

XLSR SSGA ACTIVE TR4.0K shares0.07%2026-06-302026-07-06

Sponsored

JAAA JANUS DETROIT STR TR5.1K sharesnew addition2026-06-302026-07-06

AFL AFLAC INC2.1K shares0.19%2026-06-302026-07-06

ETN EATON CORP PLC578 sharesnew addition2026-06-302026-07-06

SMB VANECK ETF TRUST14.1K shares0.00%2026-06-302026-07-06

JHML JOHN HANCOCK EXCHANGE TRADED2.7K shares0.00%2026-06-302026-07-06

SHV ISHARES TR2.2K shares-16.14%2026-06-302026-07-06

ADI ANALOG DEVICES INC612 sharesnew addition2026-06-302026-07-06

FEM FIRST TR EXCH TRD ALPHDX FD7.5K shares3.87%2026-06-302026-07-06

Sponsored

MAR MARRIOTT INTL INC NEW642 sharesnew addition2026-06-302026-07-06

QTEC FIRST TR EXCHANGE-TRADED FD710 sharesnew addition2026-06-302026-07-06

QYLD GLOBAL X FDS12.9K shares-8.56%2026-06-302026-07-06

FDN FIRST TR EXCHANGE-TRADED FD891 shares-0.11%2026-06-302026-07-06

BRBS BLUE RIDGE BANKSHARES INC VA65.9K shares0.00%2026-06-302026-07-06

FTCS FIRST TR EXCHANGE-TRADED FD2.5K shares1.57%2026-06-302026-07-06

CAH CARDINAL HEALTH INC943 sharesnew addition2026-06-302026-07-06

INTU INTUIT852 shares9.37%2026-06-302026-07-06

Sponsored

VRT VERTIV HOLDINGS CO653 sharesnew addition2026-06-302026-07-06

MCD MCDONALDS CORP808 shares1.13%2026-06-302026-07-06

UNP UNION PAC CORP801 sharesnew addition2026-06-302026-07-06

LOW LOWES COS INC978 shares-7.56%2026-06-302026-07-06

FDX FEDEX CORP688 shares0.15%2026-06-302026-07-06

DUK DUKE ENERGY CORP NEW1.7K shares6.92%2026-06-302026-07-06

FTC FIRST TR EXCHANGE-TRADED ALP1.1K sharesnew addition2026-06-302026-07-06

PWZ INVESCO EXCH TRADED FD TR II8.7K shares0.95%2026-06-302026-07-06

Sponsored

GLW CORNING INC829 sharesnew addition2026-06-302026-07-06

SCHZ SCHWAB STRATEGIC TR9.1K shares-4.49%2026-06-302026-07-06

IEMG ISHARES INC2.5K sharesnew addition2026-06-302026-07-06

FSIG FIRST TR EXCHANGE-TRADED FD11.1K shares0.00%2026-06-302026-07-06

LIN LINDE PLC397 sharesnew addition2026-06-302026-07-06

SNDK SANDISK CORP90 sharesnew addition2026-06-302026-07-06

VOT VANGUARD INDEX FDS665 sharesnew addition2026-06-302026-07-06

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

Sponsored

T AT&T INC9.8K shares-18.87%2026-06-302026-07-06

IBM INTERNATIONAL BUSINESS MACHS718 sharesnew addition2026-06-302026-07-06

LST MANAGED PORTFOLIO SERIES4.3K sharesnew addition2026-06-302026-07-06

RYLD GLOBAL X FDS12.1K shares-11.17%2026-06-302026-07-06

REAX THE REAL BROKERAGE INC36.8K shares61.00%2026-06-302026-07-06

ISHARES TR

-0.01%

Shares54.6K

Event2026-06-30

Filed2026-07-06

ISHARES TR

7.65%

Shares249.5K

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD INTL EQUITY INDEX F

5.26%

Shares205.6K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

40.91%

Shares33.8K

Event2026-06-30

Filed2026-07-06

HGER

HARBOR ETF TRUST

New

Shares347.6K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

325.21%

Shares121.8K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

2.61%

Shares12.8K

Event2026-06-30

Filed2026-07-06

OEF

ISHARES TR

0.85%

Shares25.3K

Event2026-06-30

Filed2026-07-06

SBAR

SIMPLIFY EXCHANGE TRADED FUN

336.96%

Shares359.8K

Event2026-06-30

Filed2026-07-06

STATE STR SPDR S&P 500 ETF T

-12.76%

Shares11.9K

Event2026-06-30

Filed2026-07-06

HTRB

HARTFORD FDS EXCHANGE TRADED

0.00%

Shares248.7K

Event2026-06-30

Filed2026-07-06

RLY

SSGA ACTIVE ETF TR

3.79%

Shares232.2K

Event2026-06-30

Filed2026-07-06

ISHARES TR

0.82%

Shares77.3K

Event2026-06-30

Filed2026-07-06

BND

VANGUARD BD INDEX FDS

1.92%

Shares103.9K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

-8.53%

Shares18.9K

Event2026-06-30

Filed2026-07-06

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares192.8K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

11.57%

Shares23.8K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

-8.04%

Shares11.8K

Event2026-06-30

Filed2026-07-06

JEPI

J P MORGAN EXCHANGE TRADED F

11.97%

Shares73.2K

Event2026-06-30

Filed2026-07-06

DYNF

BLACKROCK ETF TRUST

9.58%

Shares55.1K

Event2026-06-30

Filed2026-07-06

SCHP

SCHWAB STRATEGIC TR

-3.28%

Shares131.4K

Event2026-06-30

Filed2026-07-06

BIL

SPDR SERIES TRUST

14.42%

Shares37.9K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

17.13%

Shares14.1K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

-1.62%

Shares9.9K

Event2026-06-30

Filed2026-07-06

RSP

INVESCO EXCHANGE TRADED FD T

-17.20%

Shares14.6K

Event2026-06-30

Filed2026-07-06

USRT

ISHARES TR

-15.33%

Shares46.5K

Event2026-06-30

Filed2026-07-06

CGBL

CAPITAL GROUP CORE BALANCED

1209.45%

Shares79.7K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

-3.57%

Shares8.1K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

-3.21%

Shares4.3K

Event2026-06-30

Filed2026-07-06

SGOV

ISHARES TR

-18.89%

Shares28.4K

Event2026-06-30

Filed2026-07-06

ECOW

PACER FDS TR

-30.80%

Shares106.7K

Event2026-06-30

Filed2026-07-06

QUAL

ISHARES TR

-5.14%

Shares12.6K

Event2026-06-30

Filed2026-07-06

TUA

SIMPLIFY EXCHANGE TRADED FUN

-33.48%

Shares132.5K

Event2026-06-30

Filed2026-07-06

VTIP

VANGUARD MALVERN FDS

-36.93%

Shares53.2K

Event2026-06-30

Filed2026-07-06

MUB

ISHARES TR

4.57%

Shares24.1K

Event2026-06-30

Filed2026-07-06

EAPR

INNOVATOR ETFS TRUST

New

Shares76.4K

Event2026-06-30

Filed2026-07-06

VTEB

VANGUARD MUN BD FDS

7.66%

Shares47.8K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

1.34%

Shares6.6K

Event2026-06-30

Filed2026-07-06

IBHF

ISHARES TR

-75.44%

Shares102.7K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

0.61%

Shares5.8K

Event2026-06-30

Filed2026-07-06

PHYS

SPROTT ASSET MANAGEMENT LP

236.50%

Shares72.2K

Event2026-06-30

Filed2026-07-06

SOXL

DIREXION SHARES ETF TRUST

-42.84%

Shares7.9K

Event2026-06-30

Filed2026-07-06

ICOW

PACER FDS TR

-32.07%

Shares49.2K

Event2026-06-30

Filed2026-07-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

599.39%

Shares39.0K

Event2026-06-30

Filed2026-07-06

SPYV

SPDR SERIES TRUST

13.53%

Shares30.6K

Event2026-06-30

Filed2026-07-06

SPYG

SPDR SERIES TRUST

10.05%

Shares15.4K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

22.19%

Shares1.6K

Event2026-06-30

Filed2026-07-06

DDFM

INNOVATOR ETFS TRUST

New

Shares91.0K

Event2026-06-30

Filed2026-07-06

J P MORGAN EXCHANGE TRADED F

71.66%

Shares26.7K

Event2026-06-30

Filed2026-07-06

BSJT

INVESCO EXCH TRD SLF IDX FD

-35.50%

Shares77.2K

Event2026-06-30

Filed2026-07-06

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-35.12%

Shares33.0K

Event2026-06-30

Filed2026-07-06

PFF

ISHARES TR

6.44%

Shares51.5K

Event2026-06-30

Filed2026-07-06

EFA

ISHARES TR

3.03%

Shares15.0K

Event2026-06-30

Filed2026-07-06

JNK

SPDR SERIES TRUST

-6.51%

Shares16.1K

Event2026-06-30

Filed2026-07-06

EXEL

EXELIXIS INC

-40.86%

Shares28.3K

Event2026-06-30

Filed2026-07-06

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares33.3K

Event2026-06-30

Filed2026-07-06

IMAR

INNOVATOR ETFS TRUST

New

Shares48.6K

Event2026-06-30

Filed2026-07-06

COWG

PACER FDS TR

-15.63%

Shares36.3K

Event2026-06-30

Filed2026-07-06

CGCV

CAPITAL GROUP CONSERVATIVE E

New

Shares43.0K

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD TR

-17.46%

Shares3.8K

Event2026-06-30

Filed2026-07-06

NFTY

FIRST TR EXCH TRD ALPHDX FD

-26.99%

Shares24.4K

Event2026-06-30

Filed2026-07-06

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares27.5K

Event2026-06-30

Filed2026-07-06

FIX

COMFORT SYS USA INC

-69.98%

Shares637

Event2026-06-30

Filed2026-07-06

KLAC

KLA CORP

905.53%

Shares4.2K

Event2026-06-30

Filed2026-07-06

AMG

AFFILIATED MANAGERS GROUP

-35.52%

Shares3.6K

Event2026-06-30

Filed2026-07-06

PTC

PTC INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-06

ACUITY INC

-4.47%

Shares3.2K

Event2026-06-30

Filed2026-07-06

VCSH

VANGUARD SCOTTSDALE FDS

-7.88%

Shares15.0K

Event2026-06-30

Filed2026-07-06

COWZ

PACER FDS TR

-22.62%

Shares18.7K

Event2026-06-30

Filed2026-07-06

IYW

ISHARES TR

-3.71%

Shares4.6K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

5.08%

Shares10.1K

Event2026-06-30

Filed2026-07-06

QQQM

INVESCO EXCH TRADED FD TR II

-2.04%

Shares3.7K

Event2026-06-30

Filed2026-07-06

XLK

SELECT SECTOR SPDR TR

-6.92%

Shares5.7K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO

6.02%

Shares881

Event2026-06-30

Filed2026-07-06

FFIV

F5 INC

3.17%

Shares2.5K

Event2026-06-30

Filed2026-07-06

RDVY

FIRST TR EXCHANGE TRADED FD

1.80%

Shares12.3K

Event2026-06-30

Filed2026-07-06

CGDG

CAPITAL GROUP DIVIDEND GROWE

187.19%

Shares26.2K

Event2026-06-30

Filed2026-07-06

NXT

NEXTPOWER INC

-65.04%

Shares8.2K

Event2026-06-30

Filed2026-07-06

IBDR

ISHARES TR

-36.05%

Shares39.8K

Event2026-06-30

Filed2026-07-06

SGVT

SCHWAB STRATEGIC TR

219.70%

Shares9.5K

Event2026-06-30

Filed2026-07-06

CART

MAPLEBEAR INC

-6.68%

Shares20.2K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

-34.59%

Shares1.7K

Event2026-06-30

Filed2026-07-06

IAU

ISHARES GOLD TR

15.87%

Shares12.4K

Event2026-06-30

Filed2026-07-06

XLE

SELECT SECTOR SPDR TR

57.86%

Shares17.3K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

0.45%

Shares3.6K

Event2026-06-30

Filed2026-07-06

SMH

VANECK ETF TRUST

2.32%

Shares1.4K

Event2026-06-30

Filed2026-07-06

VTV

VANGUARD INDEX FDS

-1.85%

Shares4.0K

Event2026-06-30

Filed2026-07-06

MINT

PIMCO ETF TR

92.83%

Shares8.3K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD WORLD FD

699.88%

Shares6.8K

Event2026-06-30

Filed2026-07-06

THRO

BLACKROCK ETF TRUST

181.66%

Shares18.7K

Event2026-06-30

Filed2026-07-06

RTX CORPORATION

-1.87%

Shares4.2K

Event2026-06-30

Filed2026-07-06

APPLOVIN CORP

-44.90%

Shares1.5K

Event2026-06-30

Filed2026-07-06

FTCB

FIRST TR EXCHANGE-TRADED FD

3.74%

Shares37.7K

Event2026-06-30

Filed2026-07-06

VISA INC

4.37%

Shares2.3K

Event2026-06-30

Filed2026-07-06

FVD

FIRST TR EXCHANGE-TRADED FD

1.73%

Shares15.8K

Event2026-06-30

Filed2026-07-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-06

GRNY

TIDAL TRUST I

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

31.84%

Shares1.4K

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC

-12.31%

Shares6.1K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

39.41%

Shares665

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.35%

Shares1.5K

Event2026-06-30

Filed2026-07-06

TYA

SIMPLIFY EXCHANGE TRADED FUN

-35.55%

Shares54.1K

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC

52.88%

Shares584

Event2026-06-30

Filed2026-07-06

ATGE

COVISTA INC

-7.51%

Shares5.5K

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

476.42%

Shares7.9K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION

-0.82%

Shares722

Event2026-06-30

Filed2026-07-06

EQL

ALPS ETF TR

23.84%

Shares13.4K

Event2026-06-30

Filed2026-07-06

SHY

ISHARES TR

-13.32%

Shares8.2K

Event2026-06-30

Filed2026-07-06

JPST

J P MORGAN EXCHANGE TRADED F

15.14%

Shares13.3K

Event2026-06-30

Filed2026-07-06

VYM

VANGUARD WHITEHALL FDS

2.38%

Shares4.2K

Event2026-06-30

Filed2026-07-06

FLOT

ISHARES TR

10.66%

Shares12.8K

Event2026-06-30

Filed2026-07-06

VOE

VANGUARD INDEX FDS

-2.21%

Shares3.3K

Event2026-06-30

Filed2026-07-06

FTHI

FIRST TR EXCHANGE TRADED FD

24.73%

Shares26.7K

Event2026-06-30

Filed2026-07-06

TDIV

FIRST TR EXCHANGE TRADED FD

-2.45%

Shares5.5K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC

5.96%

Shares3.5K

Event2026-06-30

Filed2026-07-06

SEZL

SEZZLE INC

-64.50%

Shares3.6K

Event2026-06-30

Filed2026-07-06

MGK

VANGUARD WORLD FD

400.00%

Shares7.0K

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC

-2.39%

Shares1.1K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

-5.06%

Shares4.4K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

16.96%

Shares2.3K

Event2026-06-30

Filed2026-07-06

ITA

ISHARES TR

-1.65%

Shares2.4K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

-3.30%

Shares1.3K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED FDS

9.57%

Shares7.9K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC

1.68%

Shares7.7K

Event2026-06-30

Filed2026-07-06

HYMB

SPDR SERIES TRUST

4.43%

Shares21.7K

Event2026-06-30

Filed2026-07-06

CGGO

CAPITAL GROUP GBL GROWTH EQT

New

Shares12.9K

Event2026-06-30

Filed2026-07-06

NBIX

NEUROCRINE BIOSCIENCES INC

-74.68%

Shares3.2K

Event2026-06-30

Filed2026-07-06

SYBT

STOCK YDS BANCORP INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

-17.41%

Shares1.4K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC

-3.38%

Shares1.4K

Event2026-06-30

Filed2026-07-06

ORACLE CORP

-1.97%

Shares3.4K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED

0.86%

Shares939

Event2026-06-30

Filed2026-07-06

NEAR

ISHARES U S ETF TR

-0.39%

Shares9.4K

Event2026-06-30

Filed2026-07-06

SCHD

SCHWAB STRATEGIC TR

3.19%

Shares14.6K

Event2026-06-30

Filed2026-07-06

GSY

INVESCO ACTIVELY MANAGED EXC

-16.54%

Shares9.2K

Event2026-06-30

Filed2026-07-06

PSLV

SPROTT ASSET MANAGEMENT LP

-25.81%

Shares24.2K

Event2026-06-30

Filed2026-07-06

DOMINION ENERGY INC

14.82%

Shares6.7K

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION

-5.81%

Shares2.7K

Event2026-06-30

Filed2026-07-06

PEGA

PEGASYSTEMS INC

0.46%

Shares14.5K

Event2026-06-30

Filed2026-07-06

ICSH

ISHARES TR

23.85%

Shares8.5K

Event2026-06-30

Filed2026-07-06

IWS

ISHARES TR

-1.75%

Shares2.6K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES TR

-18.02%

Shares1.4K

Event2026-06-30

Filed2026-07-06

DOGG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-06

AZZ

AZZ INC

-67.26%

Shares2.7K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

-9.02%

Shares3.4K

Event2026-06-30

Filed2026-07-06

ESGU

ISHARES TR

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-06

DIA

STATE STR SPDR DOW JONES IND

-17.48%

Shares741

Event2026-06-30

Filed2026-07-06

AFLG

FIRST TR EXCHNG TRADED FD VI

1.13%

Shares8.9K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES TR

-3.34%

Shares4.8K

Event2026-06-30

Filed2026-07-06

CF INDUSTRIES HOLD

New

Shares3.4K

Event2026-06-30

Filed2026-07-06

NYT

NEW YORK TIMES CO MTN BE

-69.82%

Shares5.0K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

-2.91%

Shares2.7K

Event2026-06-30

Filed2026-07-06

NETFLIX INC.

22.09%

Shares4.8K

Event2026-06-30

Filed2026-07-06

FDT

FIRST TR EXCH TRD ALPHDX FD

-8.56%

Shares3.6K

Event2026-06-30

Filed2026-07-06

LQTI

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-06

SCHW

SCHWAB CHARLES CORP

1.68%

Shares3.7K

Event2026-06-30

Filed2026-07-06

DEERE & CO

1.71%

Shares534

Event2026-06-30

Filed2026-07-06

FTA

FIRST TR EXCHANGE-TRADED ALP

-1.22%

Shares3.5K

Event2026-06-30

Filed2026-07-06

FTGS

FIRST TR EXCHANGE-TRADED FD

0.08%

Shares9.0K

Event2026-06-30

Filed2026-07-06

EWY

ISHARES INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-06

MCK

MCKESSON CORP

-10.91%

Shares433

Event2026-06-30

Filed2026-07-06

RQI

COHEN & STEERS QUALITY INCOM

65.28%

Shares26.4K

Event2026-06-30

Filed2026-07-06

VCLT

VANGUARD SCOTTSDALE FDS

New

Shares4.3K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD SPECIALIZED FUNDS

-0.45%

Shares1.3K

Event2026-06-30

Filed2026-07-06

EWJ

ISHARES INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-06

MPC

MARATHON PETE CORP

-2.68%

Shares1.2K

Event2026-06-30

Filed2026-07-06

SPDR SERIES TRUST

-5.66%

Shares3.5K

Event2026-06-30

Filed2026-07-06

DIVO

AMPLIFY ETF TR

-0.05%

Shares6.6K

Event2026-06-30

Filed2026-07-06

PAVE

GLOBAL X FDS

26.26%

Shares5.1K

Event2026-06-30

Filed2026-07-06

CRUS

CIRRUS LOGIC INC

-62.99%

Shares2.0K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC

0.00%

Shares295

Event2026-06-30

Filed2026-07-06

IJR

ISHARES TR

-8.35%

Shares2.0K

Event2026-06-30

Filed2026-07-06

VXUS

VANGUARD STAR FDS

-9.32%

Shares3.4K

Event2026-06-30

Filed2026-07-06

SCHA

SCHWAB STRATEGIC TR

New

Shares8.1K

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC

1.27%

Shares3.3K

Event2026-06-30

Filed2026-07-06

DTCR

GLOBAL X FDS

New

Shares9.7K

Event2026-06-30

Filed2026-07-06

COCA COLA CO

5.00%

Shares3.6K

Event2026-06-30

Filed2026-07-06

TJX

TJX COS INC NEW

2.30%

Shares1.9K

Event2026-06-30

Filed2026-07-06

FIIG

FIRST TR EXCHANGE-TRADED FD

0.38%

Shares13.9K

Event2026-06-30

Filed2026-07-06

LMBS

FIRST TR EXCHANGE-TRADED FD

-6.97%

Shares5.7K

Event2026-06-30

Filed2026-07-06

CGCB

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-06

FMF

FIRST TR EXCHANGE-TRADED FD

-7.58%

Shares5.6K

Event2026-06-30

Filed2026-07-06

TCAF

T ROWE PRICE ETF INC

-7.82%

Shares6.8K

Event2026-06-30

Filed2026-07-06

BUFR

FIRST TR EXCHNG TRADED FD VI

25.34%

Shares7.6K

Event2026-06-30

Filed2026-07-06

PIZ

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-06

FIXD

FIRST TR EXCHNG TRADED FD VI

-33.26%

Shares6.3K

Event2026-06-30

Filed2026-07-06

AOR

ISHARES TR

4.81%

Shares3.9K

Event2026-06-30

Filed2026-07-06

PARKER-HANNIFIN CORP

New

Shares279

Event2026-06-30

Filed2026-07-06

CGMM

CAPITAL GROUP EQUITY ETF TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-06

GE AEROSPACE

New

Shares700

Event2026-06-30

Filed2026-07-06

XLSR

SSGA ACTIVE TR

0.07%

Shares4.0K

Event2026-06-30

Filed2026-07-06

JAAA

JANUS DETROIT STR TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-06

AFL

AFLAC INC

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC

New

Shares578

Event2026-06-30

Filed2026-07-06

SMB

VANECK ETF TRUST

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-06

JHML

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-06

SHV

ISHARES TR

-16.14%

Shares2.2K

Event2026-06-30

Filed2026-07-06

ADI

ANALOG DEVICES INC

New

Shares612

Event2026-06-30

Filed2026-07-06

FEM

FIRST TR EXCH TRD ALPHDX FD

3.87%

Shares7.5K

Event2026-06-30

Filed2026-07-06

MAR

MARRIOTT INTL INC NEW

New

Shares642

Event2026-06-30

Filed2026-07-06

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares710

Event2026-06-30

Filed2026-07-06

QYLD

GLOBAL X FDS

-8.56%

Shares12.9K

Event2026-06-30

Filed2026-07-06

FDN

FIRST TR EXCHANGE-TRADED FD

-0.11%

Shares891

Event2026-06-30

Filed2026-07-06

BRBS

BLUE RIDGE BANKSHARES INC VA

0.00%

Shares65.9K

Event2026-06-30

Filed2026-07-06

FTCS

FIRST TR EXCHANGE-TRADED FD

1.57%

Shares2.5K

Event2026-06-30

Filed2026-07-06

CAH

CARDINAL HEALTH INC

New

Shares943

Event2026-06-30

Filed2026-07-06

INTU

INTUIT

9.37%

Shares852

Event2026-06-30

Filed2026-07-06

VRT

VERTIV HOLDINGS CO

New

Shares653

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP

1.13%

Shares808

Event2026-06-30

Filed2026-07-06

UNP

UNION PAC CORP

New

Shares801

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC

-7.56%

Shares978

Event2026-06-30

Filed2026-07-06

FDX

FEDEX CORP

0.15%

Shares688

Event2026-06-30

Filed2026-07-06

DUK

DUKE ENERGY CORP NEW

6.92%

Shares1.7K

Event2026-06-30

Filed2026-07-06

FTC

FIRST TR EXCHANGE-TRADED ALP

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

PWZ

INVESCO EXCH TRADED FD TR II

0.95%

Shares8.7K

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC

New

Shares829

Event2026-06-30

Filed2026-07-06

SCHZ

SCHWAB STRATEGIC TR

-4.49%

Shares9.1K

Event2026-06-30

Filed2026-07-06

IEMG

ISHARES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-06

FSIG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-06

LIN

LINDE PLC

New

Shares397

Event2026-06-30

Filed2026-07-06

SNDK

SANDISK CORP

New

Shares90

Event2026-06-30

Filed2026-07-06

VOT

VANGUARD INDEX FDS

New

Shares665

Event2026-06-30

Filed2026-07-06

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares211

Event2026-06-30

Filed2026-07-06

AT&T INC

-18.87%

Shares9.8K

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares718

Event2026-06-30

Filed2026-07-06

LST

MANAGED PORTFOLIO SERIES

New

Shares4.3K

Event2026-06-30

Filed2026-07-06

RYLD

GLOBAL X FDS

-11.17%

Shares12.1K

Event2026-06-30

Filed2026-07-06

REAX

THE REAL BROKERAGE INC

61.00%

Shares36.8K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available