Sponsored

The Analysis of Prosperity Financial Group, Inc.'s Holdings & P&L

Currently, Prosperity Financial Group, Inc. holds 184 types of securities in its portfolio with a total value $322.6M. In the most recent quarter, they have increased their positions in ALAI (+115.6K shares, valued at $5.3M), QMMY (+191.2K shares, valued at $5.1M), AMAX (+606.3K shares, valued at $4.5M); decreased their positions in QCOC (-204.8K shares, valued at $4.9M), SNDK (-1.7K shares, valued at $3.9M), QGRO (-13.1K shares, valued at $1.5M); initiated new positions in ALAI (+115.6K shares, valued at $5.3M), QMMY (+191.2K shares, valued at $5.1M), AMAX (+606.3K shares, valued at $4.5M).

1M P&L

+382.6K+0.14%

3M P&L

+7.7M+2.89%

HY P&L

+27.9M+11.37%

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/A169.5M

59.6%

2Consumer Electronics21.5M

7.5%

3Semiconductors21.2M

7.4%

Top Industries by Stock Count

1N/A93 stocks

58.5%

2Semiconductors7 stocks

4.4%

3Software - Application4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC74.2K shares0.41%2026-06-302026-07-28

NVDA NVIDIA CORPORATION60.0K shares-9.43%2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD64.3K shares40.90%2026-06-302026-07-28

GOOGL ALPHABET INC22.7K shares5.50%2026-06-302026-07-28

ISPY PROSHARES TR155.7K shares3.38%2026-06-302026-07-28

MSFT MICROSOFT CORP19.8K shares0.42%2026-06-302026-07-28

PVAL PUTNAM ETF TRUST133.6K shares-0.39%2026-06-302026-07-28

PJFG PGIM ETF TR52.0K shares1.41%2026-06-302026-07-28

Sponsored

AMD ADVANCED MICRO DEVICES INC9.9K shares2.15%2026-06-302026-07-28

HFXI NEW YORK LIFE INVESTMENTS ET150.3K shares7.29%2026-06-302026-07-28

ALAI THE ALGER ETF TRUST115.6K sharesnew addition2026-06-302026-07-28

MFSG MFS ACTIVE EXCHANGE TRADED F172.2K shares1.33%2026-06-302026-07-28

AVLV AMERICAN CENTY ETF TR57.1K shares4.33%2026-06-302026-07-28

AMZN AMAZON COM INC21.8K shares1.59%2026-06-302026-07-28

QMMY FIRST TR EXCHNG TRADED FD VI191.2K sharesnew addition2026-06-302026-07-28

MISL FIRST TR EXCHANGE-TRADED FD105.9K shares0.51%2026-06-302026-07-28

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD161.3K shares3.10%2026-06-302026-07-28

PTRB PGIM ETF TR109.4K shares1.88%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.8K shares0.26%2026-06-302026-07-28

AMAX STARBOARD INVT TR606.3K sharesnew addition2026-06-302026-07-28

PGRO PUTNAM ETF TRUST92.0K shares2.71%2026-06-302026-07-28

GROZ ZACKS TRUST130.7K shares2.18%2026-06-302026-07-28

TSLA TESLA INC9.5K shares2.61%2026-06-302026-07-28

LQTI FIRST TR EXCHANGE-TRADED FD204.0K shares12.53%2026-06-302026-07-28

Sponsored

GPIX GOLDMAN SACHS ETF TR68.7K shares25.18%2026-06-302026-07-28

AVXC AMERICAN CENTY ETF TR43.7K sharesnew addition2026-06-302026-07-28

TDIV FIRST TR EXCHANGE TRADED FD32.5K shares0.72%2026-06-302026-07-28

BROADCOM INC BROADCOM INC9.6K shares5.83%2026-06-302026-07-28

CGIC CAPITAL GROUP INTERNATIONAL92.6K shares4.24%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.5K shares4.04%2026-06-302026-07-28

CAT CATERPILLAR INC3.0K shares-3.06%2026-06-302026-07-28

FDG AMERICAN CENTY ETF TR23.9K shares81.05%2026-06-302026-07-28

Sponsored

CRTC DBX ETF TR81.2K shares1.09%2026-06-302026-07-28

PAVE GLOBAL X FDS53.4K shares-3.38%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC5.3K shares12.66%2026-06-302026-07-28

KLAC KLA CORP9.7K shares896.73%2026-06-302026-07-28

ABBVIE INC ABBVIE INC11.5K shares-0.62%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC24.5K shares0.08%2026-06-302026-07-28

SNDK SANDISK CORP1.2K shares-58.77%2026-06-302026-07-28

LRCX LAM RESEARCH CORP6.1K shares0.15%2026-06-302026-07-28

Sponsored

SCIO FIRST TR EXCHANGE-TRADED FD124.0K shares84.64%2026-06-302026-07-28

SMIZ ZACKS TRUST51.8K shares1.05%2026-06-302026-07-28

RECS COLUMBIA ETF TR I51.3K shares1.37%2026-06-302026-07-28

DTCR GLOBAL X FDS69.5K shares-1.05%2026-06-302026-07-28

SHLD GLOBAL X FDS34.8K shares4.20%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares-0.33%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC2.7K shares4.70%2026-06-302026-07-28

LLY ELI LILLY & CO1.6K shares2.97%2026-06-302026-07-28

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST21.7K shares3.09%2026-06-302026-07-28

BUFZ FIRST TR EXCHNG TRADED FD VI63.2K shares-11.35%2026-06-302026-07-28

ACYN FIRST TR EXCHANGE-TRADED FD84.7K shares464.57%2026-06-302026-07-28

ETN EATON CORP PLC4.1K shares3.93%2026-06-302026-07-28

GBTC GRAYSCALE BITCOIN TRUST ETF38.4K shares-0.81%2026-06-302026-07-28

GRID FIRST TR EXCHANGE-TRADED FD9.1K shares3.51%2026-06-302026-07-28

VIK VIKING HOLDINGS LTD15.9K shares-0.85%2026-06-302026-07-28

MFSV MFS ACTIVE EXCHANGE TRADED F57.2K shares-0.70%2026-06-302026-07-28

Sponsored

JAAA JANUS DETROIT STR TR32.3K shares401.75%2026-06-302026-07-28

ACGR AMERICAN CENTY ETF TR23.5K shares-0.45%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD17.5K shares-1.06%2026-06-302026-07-28

VISA INC VISA INC4.4K shares-8.75%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR12.0K shares5.14%2026-06-302026-07-28

GSLC GOLDMAN SACHS ETF TR10.4K shares2.92%2026-06-302026-07-28

MPWR MONOLITHIC PWR SYS INC1.1K shares3.29%2026-06-302026-07-28

CGCB CAPITAL GRP FIXED INCM ETF T53.9K shares3.13%2026-06-302026-07-28

Sponsored

ROK ROCKWELL AUTOMATION INC2.8K shares0.21%2026-06-302026-07-28

ROST ROSS STORES INC6.5K shares525.77%2026-06-302026-07-28

DE DEERE & CO2.1K shares58.12%2026-06-302026-07-28

RSG REPUBLIC SVCS INC6.3K shares3.83%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares1.53%2026-06-302026-07-28

2023 ETF SERIES TRUST 2023 ETF SERIES TRUST47.9K shares1.90%2026-06-302026-07-28

HD HOME DEPOT INC3.7K shares-3.53%2026-06-302026-07-28

TJX TJX COS INC NEW8.4K shares6.81%2026-06-302026-07-28

Sponsored

JNJ JOHNSON & JOHNSON4.9K shares-2.31%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares5.23%2026-06-302026-07-28

AFMC FIRST TR EXCHNG TRADED FD VI29.9K shares1.59%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP3.8K shares3.37%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC2.9K shares5.05%2026-06-302026-07-28

CPLB NEW YORK LIFE INVTS ACTIVE E55.6K shares4.68%2026-06-302026-07-28

RDVY FIRST TR EXCHANGE TRADED FD14.2K shares31.68%2026-06-302026-07-28

FLCV FEDERATED HERMES ETF TRUST32.1K shares1.48%2026-06-302026-07-28

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.7K shares0.64%2026-06-302026-07-28

GOOG ALPHABET INC3.2K shares-2.16%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC15.5K shares-16.24%2026-06-302026-07-28

GPIQ GOLDMAN SACHS ETF TR18.5K shares1.94%2026-06-302026-07-28

SECR NEW YORK LIFE INVTS ACTIVE E43.2K shares17.84%2026-06-302026-07-28

ISHARES TR ISHARES TR1.4K shares12.74%2026-06-302026-07-28

FTRB FEDERATED HERMES ETF TRUST41.5K shares8.31%2026-06-302026-07-28

JPEF J P MORGAN EXCHANGE TRADED F12.7K shares0.79%2026-06-302026-07-28

Sponsored

RACE FERRARI N V2.7K shares-0.04%2026-06-302026-07-28

WTPI WISDOMTREE TR30.5K shares1.40%2026-06-302026-07-28

VUG VANGUARD INDEX FDS11.2K shares524.45%2026-06-302026-07-28

CRM SALESFORCE INC5.8K shares1.12%2026-06-302026-07-28

SDVY FIRST TR EXCHANGE TRADED FD20.5K shares6.43%2026-06-302026-07-28

ZS ZSCALER INC6.3K shares0.05%2026-06-302026-07-28

COHR COHERENT CORP2.2K shares0.64%2026-06-302026-07-28

GBIL GOLDMAN SACHS ETF TR8.5K shares145.08%2026-06-302026-07-28

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares-7.70%2026-06-302026-07-28

WMT WALMART INC7.2K shares-5.90%2026-06-302026-07-28

CSM PROSHARES TR9.5K shares-4.05%2026-06-302026-07-28

PPA INVESCO EXCHANGE TRADED FD T4.5K shares-0.02%2026-06-302026-07-28

PDP INVESCO EXCHANGE TRADED FD T5.2K shares-0.02%2026-06-302026-07-28

DBEF DBX ETF TR14.0K shares0.85%2026-06-302026-07-28

STRL STERLING INFRASTRUCTURE INC903 shares12.73%2026-06-302026-07-28

SPTM SPDR SERIES TRUST7.9K shares-7.96%2026-06-302026-07-28

Sponsored

CVX CHEVRON CORPORATION4.3K shares2.98%2026-06-302026-07-28

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.8K shares-1.02%2026-06-302026-07-28

IOT SAMSARA INC21.4K shares3.25%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC5.9K shares-9.40%2026-06-302026-07-28

ITWO PROSHARES TR14.3K shares0.72%2026-06-302026-07-28

GLD SPDR GOLD TR1.8K shares-10.19%2026-06-302026-07-28

RDIV INVESCO EXCH TRADED FD TR II11.0K shares-4.71%2026-06-302026-07-28

TOST TOAST INC22.2K shares2.82%2026-06-302026-07-28

Sponsored

TXT TEXTRON INC6.7K shares3.90%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F9.6K shares2.95%2026-06-302026-07-28

INTC INTEL CORP4.1K sharesnew addition2026-06-302026-07-28

MU MICRON TECHNOLOGY INC488 sharesnew addition2026-06-302026-07-28

CNEQ THE ALGER ETF TRUST13.6K shares34.55%2026-06-302026-07-28

QCOM QUALCOMM INC3.0K sharesnew addition2026-06-302026-07-28

EMLP FIRST TR EXCHANGE-TRADED FD12.5K shares0.77%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC533 shares0.76%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO3.6K shares-7.49%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-14.10%2026-06-302026-07-28

LVHI LEGG MASON ETF INVT12.6K shares1.28%2026-06-302026-07-28

QJUN FIRST TR EXCHNG TRADED FD VI14.8K shares0.00%2026-06-302026-07-28

SHOP SHOPIFY INC4.3K shares77.17%2026-06-302026-07-28

FEDERATED HERMES ETF TRUST FEDERATED HERMES ETF TRUST9.2K shares17.93%2026-06-302026-07-28

ETHE GRAYSCALE ETHEREUM STAKING E38.3K shares0.00%2026-06-302026-07-28

FIX COMFORT SYS USA INC246 shares20.00%2026-06-302026-07-28

Sponsored

SERVICENOW INC SERVICENOW INC4.8K shares5.11%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC353 shares5.69%2026-06-302026-07-28

EQIX EQUINIX INC447 shares4.68%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO4.8K shares-3.40%2026-06-302026-07-28

MGC VANGUARD WORLD FD1.7K shares-0.42%2026-06-302026-07-28

WELL WELLTOWER INC1.9K shares0.86%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T4.5K shares1.34%2026-06-302026-07-28

MLM MARTIN MARIETTA MATLS INC697 shares1.90%2026-06-302026-07-28

Sponsored

PH PARKER-HANNIFIN CORP385 shares1.05%2026-06-302026-07-28

QGRO AMERICAN CENTY ETF TR3.2K shares-80.42%2026-06-302026-07-28

XAR SPDR SERIES TRUST1.3K shares0.00%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS7.3K shares40.18%2026-06-302026-07-28

HEGD LISTED FDS TR13.5K shares-7.63%2026-06-302026-07-28

EME EMCOR GROUP INC410 shares6.22%2026-06-302026-07-28

PSH PGIM ETF TR6.7K shares0.00%2026-06-302026-07-28

IWV ISHARES TR782 shares-0.13%2026-06-302026-07-28

Sponsored

GJUN FIRST TR EXCHNG TRADED FD VI7.9K shares5.49%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC425 sharesnew addition2026-06-302026-07-28

DIVI FRANKLIN TEMPLETON ETF TR7.5K shares8.10%2026-06-302026-07-28

CGGR CAPITAL GROUP GROWTH ETF6.6K shares0.80%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO917 shares3.15%2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS6.0K shares1.24%2026-06-302026-07-28

ASML ASML HLDG NV148 sharesnew addition2026-06-302026-07-28

USRT ISHARES TR4.4K sharesnew addition2026-06-302026-07-28

Sponsored

DOMINOS PIZZA INC DOMINOS PIZZA INC984 shares2.50%2026-06-302026-07-28

AVUS AMERICAN CENTY ETF TR2.3K shares0.00%2026-06-302026-07-28

FRTY THE ALGER ETF TRUST11.7K shares-3.71%2026-06-302026-07-28

RCTR FIRST TR EXCHANGE-TRADED FD8.6K shares0.19%2026-06-302026-07-28

QCOC FIRST TR EXCHNG TRADED FD VI11.8K shares-94.53%2026-06-302026-07-28

IWF ISHARES TR2.3K shares300.00%2026-06-302026-07-28

LGLV SPDR SERIES TRUST1.5K shares-3.13%2026-06-302026-07-28

DGRO ISHARES TR3.7K shares15.10%2026-06-302026-07-28

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.2K shares22.34%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC381 sharesnew addition2026-06-302026-07-28

KO COCA COLA CO3.4K shares-14.07%2026-06-302026-07-28

DVY ISHARES TR1.7K shares3.89%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC562 sharesnew addition2026-06-302026-07-28

BUFR FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-06-302026-07-28

GE GE AEROSPACE713 sharesnew addition2026-06-302026-07-28

TFPN TIDAL TRUST II8.4K shares-9.24%2026-06-302026-07-28

Sponsored

LHX L3HARRIS TECHNOLOGIES INC883 shares1.38%2026-06-302026-07-28

VIGI VANGUARD WHITEHALL FDS2.7K shares12.91%2026-06-302026-07-28

MGK VANGUARD WORLD FD2.9K shares400.35%2026-06-302026-07-28

GAIN GLADSTONE INVT CORP15.7K shares0.00%2026-06-302026-07-28

IESC IES HOLDINGS INC325 sharesnew addition2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW1.9K shares0.91%2026-06-302026-07-28

AEE AMEREN CORP2.1K shares0.34%2026-06-302026-07-28

JHML JOHN HANCOCK EXCHANGE TRADED2.6K sharesnew addition2026-06-302026-07-28

Sponsored

DIA STATE STR SPDR DOW JONES IND425 sharesnew addition2026-06-302026-07-28

INCM FRANKLIN TEMPLETON ETF TR7.7K shares2.79%2026-06-302026-07-28

CMS CMS ENERGY CORP2.7K shares-2.93%2026-06-302026-07-28

ET ENERGY TRANSFER L P10.6K shares0.00%2026-06-302026-07-28

CLSK CLEANSPARK INC13.0K shares6.10%2026-06-302026-07-28

NIO INC NIO INC24.5K shares0.31%2026-06-302026-07-28

SPMC SOUND POINT MERIDIAN CAP INC10.2K sharesnew addition2026-06-302026-07-28

PNNT PENNANTPARK INVT CORP13.2K shares14.97%2026-06-302026-07-28

Sponsored

AAPL

APPLE INC

0.41%

Shares74.2K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-9.43%

Shares60.0K

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

40.90%

Shares64.3K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

5.50%

Shares22.7K

Event2026-06-30

Filed2026-07-28

ISPY

PROSHARES TR

3.38%

Shares155.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

0.42%

Shares19.8K

Event2026-06-30

Filed2026-07-28

PVAL

PUTNAM ETF TRUST

-0.39%

Shares133.6K

Event2026-06-30

Filed2026-07-28

PJFG

PGIM ETF TR

1.41%

Shares52.0K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

2.15%

Shares9.9K

Event2026-06-30

Filed2026-07-28

HFXI

NEW YORK LIFE INVESTMENTS ET

7.29%

Shares150.3K

Event2026-06-30

Filed2026-07-28

ALAI

THE ALGER ETF TRUST

New

Shares115.6K

Event2026-06-30

Filed2026-07-28

MFSG

MFS ACTIVE EXCHANGE TRADED F

1.33%

Shares172.2K

Event2026-06-30

Filed2026-07-28

AVLV

AMERICAN CENTY ETF TR

4.33%

Shares57.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

1.59%

Shares21.8K

Event2026-06-30

Filed2026-07-28

QMMY

FIRST TR EXCHNG TRADED FD VI

New

Shares191.2K

Event2026-06-30

Filed2026-07-28

MISL

FIRST TR EXCHANGE-TRADED FD

0.51%

Shares105.9K

Event2026-06-30

Filed2026-07-28

RDVI

FIRST TR EXCHANGE-TRADED FD

3.10%

Shares161.3K

Event2026-06-30

Filed2026-07-28

PTRB

PGIM ETF TR

1.88%

Shares109.4K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.26%

Shares13.8K

Event2026-06-30

Filed2026-07-28

AMAX

STARBOARD INVT TR

New

Shares606.3K

Event2026-06-30

Filed2026-07-28

PGRO

PUTNAM ETF TRUST

2.71%

Shares92.0K

Event2026-06-30

Filed2026-07-28

GROZ

ZACKS TRUST

2.18%

Shares130.7K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

2.61%

Shares9.5K

Event2026-06-30

Filed2026-07-28

LQTI

FIRST TR EXCHANGE-TRADED FD

12.53%

Shares204.0K

Event2026-06-30

Filed2026-07-28

GPIX

GOLDMAN SACHS ETF TR

25.18%

Shares68.7K

Event2026-06-30

Filed2026-07-28

AVXC

AMERICAN CENTY ETF TR

New

Shares43.7K

Event2026-06-30

Filed2026-07-28

TDIV

FIRST TR EXCHANGE TRADED FD

0.72%

Shares32.5K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

5.83%

Shares9.6K

Event2026-06-30

Filed2026-07-28

CGIC

CAPITAL GROUP INTERNATIONAL

4.24%

Shares92.6K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

4.04%

Shares3.5K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-3.06%

Shares3.0K

Event2026-06-30

Filed2026-07-28

FDG

AMERICAN CENTY ETF TR

81.05%

Shares23.9K

Event2026-06-30

Filed2026-07-28

CRTC

DBX ETF TR

1.09%

Shares81.2K

Event2026-06-30

Filed2026-07-28

PAVE

GLOBAL X FDS

-3.38%

Shares53.4K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

12.66%

Shares5.3K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

896.73%

Shares9.7K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-0.62%

Shares11.5K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

0.08%

Shares24.5K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

-58.77%

Shares1.2K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

0.15%

Shares6.1K

Event2026-06-30

Filed2026-07-28

SCIO

FIRST TR EXCHANGE-TRADED FD

84.64%

Shares124.0K

Event2026-06-30

Filed2026-07-28

SMIZ

ZACKS TRUST

1.05%

Shares51.8K

Event2026-06-30

Filed2026-07-28

RECS

COLUMBIA ETF TR I

1.37%

Shares51.3K

Event2026-06-30

Filed2026-07-28

DTCR

GLOBAL X FDS

-1.05%

Shares69.5K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

4.20%

Shares34.8K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-0.33%

Shares2.7K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

4.70%

Shares2.7K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

2.97%

Shares1.6K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

3.09%

Shares21.7K

Event2026-06-30

Filed2026-07-28

BUFZ

FIRST TR EXCHNG TRADED FD VI

-11.35%

Shares63.2K

Event2026-06-30

Filed2026-07-28

ACYN

FIRST TR EXCHANGE-TRADED FD

464.57%

Shares84.7K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

3.93%

Shares4.1K

Event2026-06-30

Filed2026-07-28

GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.81%

Shares38.4K

Event2026-06-30

Filed2026-07-28

GRID

FIRST TR EXCHANGE-TRADED FD

3.51%

Shares9.1K

Event2026-06-30

Filed2026-07-28

VIK

VIKING HOLDINGS LTD

-0.85%

Shares15.9K

Event2026-06-30

Filed2026-07-28

MFSV

MFS ACTIVE EXCHANGE TRADED F

-0.70%

Shares57.2K

Event2026-06-30

Filed2026-07-28

JAAA

JANUS DETROIT STR TR

401.75%

Shares32.3K

Event2026-06-30

Filed2026-07-28

ACGR

AMERICAN CENTY ETF TR

-0.45%

Shares23.5K

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

-1.06%

Shares17.5K

Event2026-06-30

Filed2026-07-28

VISA INC

-8.75%

Shares4.4K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

5.14%

Shares12.0K

Event2026-06-30

Filed2026-07-28

GSLC

GOLDMAN SACHS ETF TR

2.92%

Shares10.4K

Event2026-06-30

Filed2026-07-28

MPWR

MONOLITHIC PWR SYS INC

3.29%

Shares1.1K

Event2026-06-30

Filed2026-07-28

CGCB

CAPITAL GRP FIXED INCM ETF T

3.13%

Shares53.9K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

0.21%

Shares2.8K

Event2026-06-30

Filed2026-07-28

ROST

ROSS STORES INC

525.77%

Shares6.5K

Event2026-06-30

Filed2026-07-28

DEERE & CO

58.12%

Shares2.1K

Event2026-06-30

Filed2026-07-28

RSG

REPUBLIC SVCS INC

3.83%

Shares6.3K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.53%

Shares2.7K

Event2026-06-30

Filed2026-07-28

2023 ETF SERIES TRUST

1.90%

Shares47.9K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-3.53%

Shares3.7K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

6.81%

Shares8.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-2.31%

Shares4.9K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

5.23%

Shares3.3K

Event2026-06-30

Filed2026-07-28

AFMC

FIRST TR EXCHNG TRADED FD VI

1.59%

Shares29.9K

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP

3.37%

Shares3.8K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

5.05%

Shares2.9K

Event2026-06-30

Filed2026-07-28

CPLB

NEW YORK LIFE INVTS ACTIVE E

4.68%

Shares55.6K

Event2026-06-30

Filed2026-07-28

RDVY

FIRST TR EXCHANGE TRADED FD

31.68%

Shares14.2K

Event2026-06-30

Filed2026-07-28

FLCV

FEDERATED HERMES ETF TRUST

1.48%

Shares32.1K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

0.64%

Shares2.7K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-2.16%

Shares3.2K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

-16.24%

Shares15.5K

Event2026-06-30

Filed2026-07-28

GPIQ

GOLDMAN SACHS ETF TR

1.94%

Shares18.5K

Event2026-06-30

Filed2026-07-28

SECR

NEW YORK LIFE INVTS ACTIVE E

17.84%

Shares43.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

12.74%

Shares1.4K

Event2026-06-30

Filed2026-07-28

FTRB

FEDERATED HERMES ETF TRUST

8.31%

Shares41.5K

Event2026-06-30

Filed2026-07-28

JPEF

J P MORGAN EXCHANGE TRADED F

0.79%

Shares12.7K

Event2026-06-30

Filed2026-07-28

RACE

FERRARI N V

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-28

WTPI

WISDOMTREE TR

1.40%

Shares30.5K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

524.45%

Shares11.2K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

1.12%

Shares5.8K

Event2026-06-30

Filed2026-07-28

SDVY

FIRST TR EXCHANGE TRADED FD

6.43%

Shares20.5K

Event2026-06-30

Filed2026-07-28

ZSCALER INC

0.05%

Shares6.3K

Event2026-06-30

Filed2026-07-28

COHR

COHERENT CORP

0.64%

Shares2.2K

Event2026-06-30

Filed2026-07-28

GBIL

GOLDMAN SACHS ETF TR

145.08%

Shares8.5K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-7.70%

Shares1.6K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-5.90%

Shares7.2K

Event2026-06-30

Filed2026-07-28

CSM

PROSHARES TR

-4.05%

Shares9.5K

Event2026-06-30

Filed2026-07-28

PPA

INVESCO EXCHANGE TRADED FD T

-0.02%

Shares4.5K

Event2026-06-30

Filed2026-07-28

PDP

INVESCO EXCHANGE TRADED FD T

-0.02%

Shares5.2K

Event2026-06-30

Filed2026-07-28

DBEF

DBX ETF TR

0.85%

Shares14.0K

Event2026-06-30

Filed2026-07-28

STRL

STERLING INFRASTRUCTURE INC

12.73%

Shares903

Event2026-06-30

Filed2026-07-28

SPTM

SPDR SERIES TRUST

-7.96%

Shares7.9K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

2.98%

Shares4.3K

Event2026-06-30

Filed2026-07-28

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-1.02%

Shares2.8K

Event2026-06-30

Filed2026-07-28

IOT

SAMSARA INC

3.25%

Shares21.4K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-9.40%

Shares5.9K

Event2026-06-30

Filed2026-07-28

ITWO

PROSHARES TR

0.72%

Shares14.3K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-10.19%

Shares1.8K

Event2026-06-30

Filed2026-07-28

RDIV

INVESCO EXCH TRADED FD TR II

-4.71%

Shares11.0K

Event2026-06-30

Filed2026-07-28

TOST

TOAST INC

2.82%

Shares22.2K

Event2026-06-30

Filed2026-07-28

TXT

TEXTRON INC

3.90%

Shares6.7K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

2.95%

Shares9.6K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares488

Event2026-06-30

Filed2026-07-28

CNEQ

THE ALGER ETF TRUST

34.55%

Shares13.6K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

EMLP

FIRST TR EXCHANGE-TRADED FD

0.77%

Shares12.5K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

0.76%

Shares533

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-7.49%

Shares3.6K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-14.10%

Shares1.8K

Event2026-06-30

Filed2026-07-28

LVHI

LEGG MASON ETF INVT

1.28%

Shares12.6K

Event2026-06-30

Filed2026-07-28

QJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-28

SHOP

SHOPIFY INC

77.17%

Shares4.3K

Event2026-06-30

Filed2026-07-28

FEDERATED HERMES ETF TRUST

17.93%

Shares9.2K

Event2026-06-30

Filed2026-07-28

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares38.3K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYS USA INC

20.00%

Shares246

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

5.11%

Shares4.8K

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

5.69%

Shares353

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

4.68%

Shares447

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

-3.40%

Shares4.8K

Event2026-06-30

Filed2026-07-28

MGC

VANGUARD WORLD FD

-0.42%

Shares1.7K

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

0.86%

Shares1.9K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

1.34%

Shares4.5K

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC

1.90%

Shares697

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

1.05%

Shares385

Event2026-06-30

Filed2026-07-28

QGRO

AMERICAN CENTY ETF TR

-80.42%

Shares3.2K

Event2026-06-30

Filed2026-07-28

XAR

SPDR SERIES TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

40.18%

Shares7.3K

Event2026-06-30

Filed2026-07-28

HEGD

LISTED FDS TR

-7.63%

Shares13.5K

Event2026-06-30

Filed2026-07-28

EME

EMCOR GROUP INC

6.22%

Shares410

Event2026-06-30

Filed2026-07-28

PSH

PGIM ETF TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

-0.13%

Shares782

Event2026-06-30

Filed2026-07-28

GJUN

FIRST TR EXCHNG TRADED FD VI

5.49%

Shares7.9K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

New

Shares425

Event2026-06-30

Filed2026-07-28

DIVI

FRANKLIN TEMPLETON ETF TR

8.10%

Shares7.5K

Event2026-06-30

Filed2026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

0.80%

Shares6.6K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

3.15%

Shares917

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

1.24%

Shares6.0K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

New

Shares148

Event2026-06-30

Filed2026-07-28

USRT

ISHARES TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-28

DOMINOS PIZZA INC

2.50%

Shares984

Event2026-06-30

Filed2026-07-28

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

FRTY

THE ALGER ETF TRUST

-3.71%

Shares11.7K

Event2026-06-30

Filed2026-07-28

RCTR

FIRST TR EXCHANGE-TRADED FD

0.19%

Shares8.6K

Event2026-06-30

Filed2026-07-28

QCOC

FIRST TR EXCHNG TRADED FD VI

-94.53%

Shares11.8K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

LGLV

SPDR SERIES TRUST

-3.13%

Shares1.5K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

15.10%

Shares3.7K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

22.34%

Shares1.2K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares381

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-14.07%

Shares3.4K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

3.89%

Shares1.7K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares562

Event2026-06-30

Filed2026-07-28

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

New

Shares713

Event2026-06-30

Filed2026-07-28

TFPN

TIDAL TRUST II

-9.24%

Shares8.4K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

1.38%

Shares883

Event2026-06-30

Filed2026-07-28

VIGI

VANGUARD WHITEHALL FDS

12.91%

Shares2.7K

Event2026-06-30

Filed2026-07-28

MGK

VANGUARD WORLD FD

400.35%

Shares2.9K

Event2026-06-30

Filed2026-07-28

GAIN

GLADSTONE INVT CORP

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-28

IESC

IES HOLDINGS INC

New

Shares325

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.91%

Shares1.9K

Event2026-06-30

Filed2026-07-28

AEE

AMEREN CORP

0.34%

Shares2.1K

Event2026-06-30

Filed2026-07-28

JHML

JOHN HANCOCK EXCHANGE TRADED

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

New

Shares425

Event2026-06-30

Filed2026-07-28

INCM

FRANKLIN TEMPLETON ETF TR

2.79%

Shares7.7K

Event2026-06-30

Filed2026-07-28

CMS

CMS ENERGY CORP

-2.93%

Shares2.7K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-28

CLSK

CLEANSPARK INC

6.10%

Shares13.0K

Event2026-06-30

Filed2026-07-28

NIO INC

0.31%

Shares24.5K

Event2026-06-30

Filed2026-07-28

SPMC

SOUND POINT MERIDIAN CAP INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-28

PNNT

PENNANTPARK INVT CORP

14.97%

Shares13.2K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available