Sponsored

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

Currently, Provident Wealth Management, LLC holds 161 types of securities in its portfolio with a total value $388.4M. In the most recent quarter, they have increased their positions in VOT (+26.8K shares, valued at $8.2M), FMDE (+195.6K shares, valued at $7.9M), COWZ (+13.1K shares, valued at $817.2K); decreased their positions in TSPA (-22.0K shares, valued at $1.0M), SCHX (-13.3K shares, valued at $391.9K), SCHG (-7.0K shares, valued at $236.7K); initiated new positions in FMDE (+195.6K shares, valued at $7.9M), N/A (+1.4K shares, valued at $444.2K), MU (+381 shares, valued at $439.8K).

1M P&L

-10.0M-2.50%

3M P&L

+11.3M+2.99%

HY P&L

+52.5M+15.57%

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/A365.9M

95.6%

2Consumer Electronics2.9M

0.8%

3Drug Manufacturers - General2.3M

0.6%

Top Industries by Stock Count

1N/A119 stocks

81.5%

2Semiconductors3 stocks

2.1%

3Internet Content & Information2 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSPA T ROWE PRICE EXCHANGE-TRADED1.3M shares-1.60%2026-06-302026-08-04

COWZ PACER FDS TR831.0K shares1.61%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR1.3M shares-0.54%2026-06-302026-08-04

DGRO ISHARES TR421.7K shares0.51%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR1.1M shares-1.23%2026-06-302026-08-04

VOT VANGUARD INDEX FDS55.0K shares95.47%2026-06-302026-08-04

VOE VANGUARD INDEX FDS64.4K shares1.39%2026-06-302026-08-04

XSMO INVESCO EXCHANGE TRADED FD T100.2K shares-1.57%2026-06-302026-08-04

Sponsored

IJR ISHARES TR60.5K shares0.28%2026-06-302026-08-04

FSMD FIDELITY COVINGTON TRUST163.5K shares-0.70%2026-06-302026-08-04

AVUV AMERICAN CENTY ETF TR67.2K shares-0.85%2026-06-302026-08-04

FMDE FIDELITY COVINGTON TRUST195.6K sharesnew addition2026-06-302026-08-04

EZM WISDOMTREE TR101.9K shares2.32%2026-06-302026-08-04

IDEQ LAZARD ACTIVE ETF TR174.6K shares11.73%2026-06-302026-08-04

SDVY FIRST TR EXCHANGE TRADED FD141.4K shares0.73%2026-06-302026-08-04

ONEV SPDR SERIES TRUST41.6K shares2.39%2026-06-302026-08-04

Sponsored

EMXC ISHARES INC28.5K shares9.15%2026-06-302026-08-04

AAPL APPLE INC10.0K shares6.82%2026-06-302026-08-04

ICVT ISHARES TR20.7K shares-3.60%2026-06-302026-08-04

PVAL PUTNAM ETF TRUST49.0K shares-2.37%2026-06-302026-08-04

LVHI LEGG MASON ETF INVT61.1K shares10.23%2026-06-302026-08-04

DFIS DIMENSIONAL ETF TRUST66.5K shares10.71%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T10.9K shares-3.61%2026-06-302026-08-04

PG PROCTER & GAMBLE CO15.1K shares-0.46%2026-06-302026-08-04

Sponsored

WINN HARBOR ETF TRUST65.6K shares-2.93%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS27.3K shares-3.41%2026-06-302026-08-04

IHDG WISDOMTREE TR40.4K shares10.54%2026-06-302026-08-04

BIV VANGUARD BD INDEX FDS26.6K shares-3.06%2026-06-302026-08-04

MOAT VANECK ETF TRUST18.7K shares-4.50%2026-06-302026-08-04

AJG GALLAGHER ARTHUR J & CO7.8K shares0.00%2026-06-302026-08-04

LLY ELI LILLY & CO1.3K shares0.45%2026-06-302026-08-04

ZROZ PIMCO ETF TR24.8K shares-0.31%2026-06-302026-08-04

Sponsored

USMV ISHARES TR12.9K shares-3.97%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP8.6K shares25.58%2026-06-302026-08-04

OEF ISHARES TR2.8K shares-2.06%2026-06-302026-08-04

HIMU BLACKROCK ETF TRUST II20.3K shares-2.81%2026-06-302026-08-04

MSFT MICROSOFT CORP2.5K shares0.24%2026-06-302026-08-04

USHY ISHARES TR24.4K shares79.29%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON2.9K shares43.57%2026-06-302026-08-04

NVDA NVIDIA CORPORATION3.6K shares87.13%2026-06-302026-08-04

Sponsored

UDOW PROSHARES TR9.4K shares0.00%2026-06-302026-08-04

GOOGL ALPHABET INC1.8K shares159.08%2026-06-302026-08-04

SPDR SERIES TRUST SPDR SERIES TRUST7.1K shares1.49%2026-06-302026-08-04

QQQ INVESCO QQQ TR851 shares0.00%2026-06-302026-08-04

VBK VANGUARD INDEX FDS1.7K shares3.58%2026-06-302026-08-04

KO COCA COLA CO7.0K shares0.00%2026-06-302026-08-04

FTLS FIRST TR EXCH TRADED FD III7.3K shares-3.89%2026-06-302026-08-04

GUNR FLEXSHARES TR10.5K shares-3.89%2026-06-302026-08-04

Sponsored

VBR VANGUARD INDEX FDS2.0K shares2.31%2026-06-302026-08-04

WMT WALMART INC4.1K shares51.89%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K sharesnew addition2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares0.00%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC381 sharesnew addition2026-06-302026-08-04

GLD SPDR GOLD TR1.2K shares-14.12%2026-06-302026-08-04

GNLX GENELUX CORPORATION144.9K shares-6.91%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR2.2K shares-4.74%2026-06-302026-08-04

Sponsored

SDY SPDR SERIES TRUST2.7K shares0.37%2026-06-302026-08-04

QUAL ISHARES TR1.9K shares-6.40%2026-06-302026-08-04

IYW ISHARES TR1.6K shares0.00%2026-06-302026-08-04

PPG PPG INDS INC3.1K shares0.00%2026-06-302026-08-04

ACWI ISHARES TR2.4K shares0.00%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.39%2026-06-302026-08-04

MGK VANGUARD WORLD FD4.0K shares400.00%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC3.0K sharesnew addition2026-06-302026-08-04

Sponsored

COHR COHERENT CORP840 shares0.00%2026-06-302026-08-04

WTAI WISDOMTREE TR6.7K shares-5.87%2026-06-302026-08-04

VTV VANGUARD INDEX FDS1.4K shares95.80%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR9.4K shares3.75%2026-06-302026-08-04

ISHARES TR ISHARES TR399 shares0.00%2026-06-302026-08-04

ISHARES TR ISHARES TR2.9K shares25.99%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC496 shares1.64%2026-06-302026-08-04

SOXX ISHARES TR426 shares-2.96%2026-06-302026-08-04

Sponsored

MUB ISHARES TR2.5K sharesnew addition2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR5.1K shares-7.77%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW2.1K shares0.00%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR1.4K shares-12.68%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED509 shares0.00%2026-06-302026-08-04

MCD MCDONALDS CORP965 shares-0.72%2026-06-302026-08-04

TXN TEXAS INSTRS INC875 sharesnew addition2026-06-302026-08-04

CAT CATERPILLAR INC239 sharesnew addition2026-06-302026-08-04

Sponsored

GOOG ALPHABET INC720 shares0.00%2026-06-302026-08-04

ALPS ETF TR ALPS ETF TR4.9K shares-4.57%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC970 shares0.00%2026-06-302026-08-04

LRCX LAM RESEARCH CORP551 sharesnew addition2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T317 shares0.00%2026-06-302026-08-04

VOO VANGUARD INDEX FDS343 shares0.00%2026-06-302026-08-04

BROADCOM INC BROADCOM INC612 sharesnew addition2026-06-302026-08-04

NLR VANECK ETF TRUST1.9K shares0.00%2026-06-302026-08-04

Sponsored

PNFP PINNACLE FINL PARTNERS INC2.2K sharesnew addition2026-06-302026-08-04

MPC MARATHON PETE CORP852 sharesnew addition2026-06-302026-08-04

VISA INC VISA INC634 sharesnew addition2026-06-302026-08-04

QXO QXO INC12.5K shares0.00%2026-06-302026-08-04

AMZN AMAZON COM INC878 sharesnew addition2026-06-302026-08-04

PEP PEPSICO INC1.5K shares2.15%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION216 sharesnew addition2026-06-302026-08-04

FDLO FIDELITY COVINGTON TRUST2.9K shares0.00%2026-06-302026-08-04

Sponsored

IVE ISHARES TR852 shares0.00%2026-06-302026-08-04

IJH ISHARES TR2.5K shares-0.68%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR1.1K shares0.00%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR3.3K shares0.00%2026-06-302026-08-04

SPLV INVESCO EXCH TRADED FD TR II2.1K shares0.00%2026-06-302026-08-04

PSP INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS400 shares0.00%2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2026-06-302026-08-04

Sponsored

SPYG SPDR SERIES TRUST1.2K shares0.00%2026-06-302026-08-04

FFSM FIDELITY COVINGTON TRUST3.5K shares2.59%2026-06-302026-08-04

VUG VANGUARD INDEX FDS1.5K sharesnew addition2026-06-302026-08-04

PRF INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2026-06-302026-08-04

XLB SELECT SECTOR SPDR TR2.5K shares0.00%2026-06-302026-08-04

IWD ISHARES TR516 shares0.00%2026-06-302026-08-04

VPL VANGUARD INTL EQUITY INDEX F1.1K shares0.00%2026-06-302026-08-04

IXC ISHARES TR2.5K shares0.00%2026-06-302026-08-04

Sponsored

VO VANGUARD INDEX FDS1.5K shares300.00%2026-06-302026-08-04

SPHD INVESCO EXCH TRADED FD TR II2.2K shares-0.05%2026-06-302026-08-04

EXI ISHARES TR500 shares0.00%2026-06-302026-08-04

MBB ISHARES TR1.0K sharesnew addition2026-06-302026-08-04

IWS ISHARES TR596 shares0.00%2026-06-302026-08-04

UPRO PROSHARES TR685 shares0.00%2026-06-302026-08-04

DXJ WISDOMTREE TR500 shares0.00%2026-06-302026-08-04

KBE SPDR SERIES TRUST1.3K shares0.00%2026-06-302026-08-04

Sponsored

IEMG ISHARES INC984 shares89.96%2026-06-302026-08-04

SMMV ISHARES TR1.8K shares0.00%2026-06-302026-08-04

XLRE SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-08-04

EFAV ISHARES TR875 shares0.00%2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR711 shares0.00%2026-06-302026-08-04

IXG ISHARES TR600 shares0.00%2026-06-302026-08-04

IWF ISHARES TR600 shares300.00%2026-06-302026-08-04

XOP SPDR SERIES TRUST455 shares0.00%2026-06-302026-08-04

Sponsored

KRE SPDR SERIES TRUST900 shares0.00%2026-06-302026-08-04

LQD ISHARES TR500 sharesnew addition2026-06-302026-08-04

DVY ISHARES TR336 shares-39.02%2026-06-302026-08-04

IWR ISHARES TR460 shares0.00%2026-06-302026-08-04

KIE SPDR SERIES TRUST800 shares0.00%2026-06-302026-08-04

XBI SPDR SERIES TRUST300 shares0.00%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR396 shares0.00%2026-06-302026-08-04

XES SPDR SERIES TRUST400 shares0.00%2026-06-302026-08-04

Sponsored

TLT ISHARES TR466 sharesnew addition2026-06-302026-08-04

SCHO SCHWAB STRATEGIC TR1.7K sharesnew addition2026-06-302026-08-04

MLN VANECK ETF TRUST1.5K sharesnew addition2026-06-302026-08-04

BIL SPDR SERIES TRUST261 shares5.67%2026-06-302026-08-04

EEM ISHARES TR330 sharesnew addition2026-06-302026-08-04

XPL SOLITARIO RESOURCES CORP29.3K shares0.00%2026-06-302026-08-04

IWM ISHARES TR56 shares-1.75%2026-06-302026-08-04

IUSB ISHARES TR291 shares0.00%2026-06-302026-08-04

Sponsored

TIP ISHARES TR120 sharesnew addition2026-06-302026-08-04

IEI ISHARES TR100 sharesnew addition2026-06-302026-08-04

SPSB SPDR SERIES TRUST384 sharesnew addition2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F177 shares0.00%2026-06-302026-08-04

PCY INVESCO EXCH TRADED FD TR II424 sharesnew addition2026-06-302026-08-04

IWN ISHARES TR40 sharesnew addition2026-06-302026-08-04

PGX INVESCO EXCH TRADED FD TR II808 sharesnew addition2026-06-302026-08-04

ANGL VANECK ETF TRUST284 sharesnew addition2026-06-302026-08-04

Sponsored

FLOT ISHARES TR63 shares0.00%2026-06-302026-08-04

EFV ISHARES TR35 shares2.94%2026-06-302026-08-04

SPTL SPDR SERIES TRUST84 sharesnew addition2026-06-302026-08-04

EFG ISHARES TR13 shares0.00%2026-06-302026-08-04

HEFA ISHARES TR12 shares0.00%2026-06-302026-08-04

XMLV INVESCO EXCH TRADED FD TR II2 shares0.00%2026-06-302026-08-04

IMCG ISHARES TR1 shares0.00%2026-06-302026-08-04

MDYV SPDR SERIES TRUST1 shares0.00%2026-06-302026-08-04

Sponsored

DON WISDOMTREE TR1 shares0.00%2026-06-302026-08-04

TSPA

T ROWE PRICE EXCHANGE-TRADED

-1.60%

Shares1.3M

Event2026-06-30

Filed2026-08-04

COWZ

PACER FDS TR

1.61%

Shares831.0K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

-0.54%

Shares1.3M

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

0.51%

Shares421.7K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

-1.23%

Shares1.1M

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

95.47%

Shares55.0K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

1.39%

Shares64.4K

Event2026-06-30

Filed2026-08-04

XSMO

INVESCO EXCHANGE TRADED FD T

-1.57%

Shares100.2K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

0.28%

Shares60.5K

Event2026-06-30

Filed2026-08-04

FSMD

FIDELITY COVINGTON TRUST

-0.70%

Shares163.5K

Event2026-06-30

Filed2026-08-04

AVUV

AMERICAN CENTY ETF TR

-0.85%

Shares67.2K

Event2026-06-30

Filed2026-08-04

FMDE

FIDELITY COVINGTON TRUST

New

Shares195.6K

Event2026-06-30

Filed2026-08-04

EZM

WISDOMTREE TR

2.32%

Shares101.9K

Event2026-06-30

Filed2026-08-04

IDEQ

LAZARD ACTIVE ETF TR

11.73%

Shares174.6K

Event2026-06-30

Filed2026-08-04

SDVY

FIRST TR EXCHANGE TRADED FD

0.73%

Shares141.4K

Event2026-06-30

Filed2026-08-04

ONEV

SPDR SERIES TRUST

2.39%

Shares41.6K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES INC

9.15%

Shares28.5K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

6.82%

Shares10.0K

Event2026-06-30

Filed2026-08-04

ICVT

ISHARES TR

-3.60%

Shares20.7K

Event2026-06-30

Filed2026-08-04

PVAL

PUTNAM ETF TRUST

-2.37%

Shares49.0K

Event2026-06-30

Filed2026-08-04

LVHI

LEGG MASON ETF INVT

10.23%

Shares61.1K

Event2026-06-30

Filed2026-08-04

DFIS

DIMENSIONAL ETF TRUST

10.71%

Shares66.5K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

-3.61%

Shares10.9K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-0.46%

Shares15.1K

Event2026-06-30

Filed2026-08-04

WINN

HARBOR ETF TRUST

-2.93%

Shares65.6K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

-3.41%

Shares27.3K

Event2026-06-30

Filed2026-08-04

IHDG

WISDOMTREE TR

10.54%

Shares40.4K

Event2026-06-30

Filed2026-08-04

BIV

VANGUARD BD INDEX FDS

-3.06%

Shares26.6K

Event2026-06-30

Filed2026-08-04

MOAT

VANECK ETF TRUST

-4.50%

Shares18.7K

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.45%

Shares1.3K

Event2026-06-30

Filed2026-08-04

ZROZ

PIMCO ETF TR

-0.31%

Shares24.8K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-3.97%

Shares12.9K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

25.58%

Shares8.6K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR

-2.06%

Shares2.8K

Event2026-06-30

Filed2026-08-04

HIMU

BLACKROCK ETF TRUST II

-2.81%

Shares20.3K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

0.24%

Shares2.5K

Event2026-06-30

Filed2026-08-04

USHY

ISHARES TR

79.29%

Shares24.4K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

43.57%

Shares2.9K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

87.13%

Shares3.6K

Event2026-06-30

Filed2026-08-04

UDOW

PROSHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

159.08%

Shares1.8K

Event2026-06-30

Filed2026-08-04

SPDR SERIES TRUST

1.49%

Shares7.1K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.00%

Shares851

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

3.58%

Shares1.7K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-04

FTLS

FIRST TR EXCH TRADED FD III

-3.89%

Shares7.3K

Event2026-06-30

Filed2026-08-04

GUNR

FLEXSHARES TR

-3.89%

Shares10.5K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

2.31%

Shares2.0K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

51.89%

Shares4.1K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares381

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-14.12%

Shares1.2K

Event2026-06-30

Filed2026-08-04

GNLX

GENELUX CORPORATION

-6.91%

Shares144.9K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-4.74%

Shares2.2K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

0.37%

Shares2.7K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-6.40%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

PPG

PPG INDS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

ACWI

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

0.39%

Shares1.6K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

400.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

0.00%

Shares840

Event2026-06-30

Filed2026-08-04

WTAI

WISDOMTREE TR

-5.87%

Shares6.7K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

95.80%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

3.75%

Shares9.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares399

Event2026-06-30

Filed2026-08-04

ISHARES TR

25.99%

Shares2.9K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

1.64%

Shares496

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR

-2.96%

Shares426

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

-7.77%

Shares5.1K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

-12.68%

Shares1.4K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

0.00%

Shares509

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-0.72%

Shares965

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

New

Shares875

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

New

Shares239

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares720

Event2026-06-30

Filed2026-08-04

ALPS ETF TR

-4.57%

Shares4.9K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares970

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

New

Shares551

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.00%

Shares317

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.00%

Shares343

Event2026-06-30

Filed2026-08-04

BROADCOM INC

New

Shares612

Event2026-06-30

Filed2026-08-04

NLR

VANECK ETF TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

PNFP

PINNACLE FINL PARTNERS INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

New

Shares852

Event2026-06-30

Filed2026-08-04

VISA INC

New

Shares634

Event2026-06-30

Filed2026-08-04

QXO

QXO INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

New

Shares878

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

2.15%

Shares1.5K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

New

Shares216

Event2026-06-30

Filed2026-08-04

FDLO

FIDELITY COVINGTON TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

0.00%

Shares852

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-0.68%

Shares2.5K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

PSP

INVESCO EXCHANGE TRADED FD T

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares400

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

FFSM

FIDELITY COVINGTON TRUST

2.59%

Shares3.5K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

XLB

SELECT SECTOR SPDR TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.00%

Shares516

Event2026-06-30

Filed2026-08-04

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

IXC

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

300.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

SPHD

INVESCO EXCH TRADED FD TR II

-0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-04

EXI

ISHARES TR

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR

0.00%

Shares596

Event2026-06-30

Filed2026-08-04

UPRO

PROSHARES TR

0.00%

Shares685

Event2026-06-30

Filed2026-08-04

DXJ

WISDOMTREE TR

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

KBE

SPDR SERIES TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

89.96%

Shares984

Event2026-06-30

Filed2026-08-04

SMMV

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

EFAV

ISHARES TR

0.00%

Shares875

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

0.00%

Shares711

Event2026-06-30

Filed2026-08-04

IXG

ISHARES TR

0.00%

Shares600

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.00%

Shares600

Event2026-06-30

Filed2026-08-04

XOP

SPDR SERIES TRUST

0.00%

Shares455

Event2026-06-30

Filed2026-08-04

KRE

SPDR SERIES TRUST

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

LQD

ISHARES TR

New

Shares500

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

-39.02%

Shares336

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

0.00%

Shares460

Event2026-06-30

Filed2026-08-04

KIE

SPDR SERIES TRUST

0.00%

Shares800

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

0.00%

Shares396

Event2026-06-30

Filed2026-08-04

XES

SPDR SERIES TRUST

0.00%

Shares400

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR

New

Shares466

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB STRATEGIC TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

MLN

VANECK ETF TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

5.67%

Shares261

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

New

Shares330

Event2026-06-30

Filed2026-08-04

XPL

SOLITARIO RESOURCES CORP

0.00%

Shares29.3K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-1.75%

Shares56

Event2026-06-30

Filed2026-08-04

IUSB

ISHARES TR

0.00%

Shares291

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

New

Shares120

Event2026-06-30

Filed2026-08-04

IEI

ISHARES TR

New

Shares100

Event2026-06-30

Filed2026-08-04

SPSB

SPDR SERIES TRUST

New

Shares384

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares177

Event2026-06-30

Filed2026-08-04

PCY

INVESCO EXCH TRADED FD TR II

New

Shares424

Event2026-06-30

Filed2026-08-04

IWN

ISHARES TR

New

Shares40

Event2026-06-30

Filed2026-08-04

PGX

INVESCO EXCH TRADED FD TR II

New

Shares808

Event2026-06-30

Filed2026-08-04

ANGL

VANECK ETF TRUST

New

Shares284

Event2026-06-30

Filed2026-08-04

FLOT

ISHARES TR

0.00%

Shares63

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

2.94%

Shares35

Event2026-06-30

Filed2026-08-04

SPTL

SPDR SERIES TRUST

New

Shares84

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

0.00%

Shares13

Event2026-06-30

Filed2026-08-04

HEFA

ISHARES TR

0.00%

Shares12

Event2026-06-30

Filed2026-08-04

XMLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

IMCG

ISHARES TR

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

MDYV

SPDR SERIES TRUST

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

DON

WISDOMTREE TR

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available