Sponsored

The Analysis of PSI Advisors, LLC's Holdings & P&L

Currently, PSI Advisors, LLC holds 151 types of securities in its portfolio with a total value $430.5M. In the most recent quarter, they have increased their positions in SPYI (+84.9K shares, valued at $4.5M), QQQI (+48.7K shares, valued at $2.8M), MSFT (+6.5K shares, valued at $2.4M); decreased their positions in QQQ (-9.6K shares, valued at $7.1M), N/A (-76.8K shares, valued at $6.8M), KNG (-121.9K shares, valued at $6.2M); initiated new positions in RDVI (+52.4K shares, valued at $1.5M), N/A (+4.5K shares, valued at $770.9K), BRK.B (+761 shares, valued at $380.8K).

1M P&L

+1.6M+0.46%

3M P&L

+7.8M+2.34%

HY P&L

+20.9M+6.54%

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/A277.9M

82.5%

2Semiconductors7.9M

2.4%

3Consumer Electronics7.3M

2.2%

Top Industries by Stock Count

1N/A78 stocks

59.5%

2Semiconductors4 stocks

3.1%

3Oil & Gas Midstream4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ73.6K shares-11.58%2026-06-302026-08-03

STATE STREET STATE STREET548.1K shares-12.29%2026-06-302026-08-03

JPMORGAN JPMORGAN469.5K shares-10.56%2026-06-302026-08-03

KNG FIRST TRUST385.7K shares-24.01%2026-06-302026-08-03

DGRO ISHARES CORE222.1K shares-5.01%2026-06-302026-08-03

COWZ PACER US261.8K shares-6.12%2026-06-302026-08-03

BUFR FIRST TRUST402.0K shares-16.44%2026-06-302026-08-03

SPMD STATE STREET207.2K shares1.28%2026-06-302026-08-03

Sponsored

SDVY FIRST TRUST251.6K shares-2.76%2026-06-302026-08-03

PSC PRINCIPAL US152.9K shares1.52%2026-06-302026-08-03

FTGC FIRST TRUST324.3K shares1.42%2026-06-302026-08-03

BIL STATE STREET95.6K shares-7.86%2026-06-302026-08-03

QQQI NEOS NASDAQ152.0K shares47.10%2026-06-302026-08-03

SPYG STATE STREET68.8K shares-3.80%2026-06-302026-08-03

CALF PACER U S157.4K shares-4.11%2026-06-302026-08-03

AAPL APPLE INC25.3K shares-17.25%2026-06-302026-08-03

Sponsored

XMMO INVESCO S&P33.4K shares42.60%2026-06-302026-08-03

LLY ELI LILLY4.5K shares-12.17%2026-06-302026-08-03

PREF PRINCIPAL SPECTRUM280.5K shares-1.11%2026-06-302026-08-03

MSFT MICROSOFT CORP13.0K shares99.59%2026-06-302026-08-03

IBTG ISHARES IBONDS209.3K shares-38.79%2026-06-302026-08-03

SPYI NEOS S&P89.3K shares1891.71%2026-06-302026-08-03

ET ENERGY TRANSFER218.9K shares2.90%2026-06-302026-08-03

NVDA NVIDIA CORP19.9K shares-3.56%2026-06-302026-08-03

Sponsored

XMHQ INVESCO S&P33.4K shares-26.38%2026-06-302026-08-03

MOAT VANECK MORNINGSTAR35.4K shares-20.22%2026-06-302026-08-03

SPYV STATE STREET56.8K shares2.05%2026-06-302026-08-03

XLRE STATE STREET77.4K shares-10.07%2026-06-302026-08-03

GOOGL ALPHABET INC7.3K shares-0.29%2026-06-302026-08-03

FLRT PACER ARISTOTOLE55.4K shares-10.60%2026-06-302026-08-03

IGV ISHARES EXPANDED26.2K shares82.96%2026-06-302026-08-03

AMD ADVANCED MICRO4.1K shares-3.81%2026-06-302026-08-03

Sponsored

ISHARES CORE ISHARES CORE23.8K shares-2.13%2026-06-302026-08-03

ISHARES CORE ISHARES CORE3.0K shares-2.05%2026-06-302026-08-03

CAT CATERPILLAR INC1.9K shares14.54%2026-06-302026-08-03

WCMI FIRST TRUST96.7K shares-0.75%2026-06-302026-08-03

AMZN AMAZON COM7.6K shares-23.52%2026-06-302026-08-03

PFG PRINCIPAL FINANCIAL15.7K shares4.21%2026-06-302026-08-03

IJT ISHARES S&P9.3K shares-18.40%2026-06-302026-08-03

IXC ISHARES GLOBAL33.7K shares0.69%2026-06-302026-08-03

Sponsored

JPMORGAN CHASE JPMORGAN CHASE4.9K shares11.03%2026-06-302026-08-03

TSLA TESLA INC3.7K shares6.79%2026-06-302026-08-03

RDVI FIRST TRUST52.4K sharesnew addition2026-06-302026-08-03

XLF STATE STREET28.6K shares-1.32%2026-06-302026-08-03

TRMD TORM PLC58.0K shares0.46%2026-06-302026-08-03

QYLD GLOBAL X78.7K shares19.54%2026-06-302026-08-03

EQWL INVESCO S&P11.1K shares13.12%2026-06-302026-08-03

MU MICRON TECHNOLOGY1.2K shares-8.38%2026-06-302026-08-03

Sponsored

XYLD GLOBAL X32.2K shares-6.04%2026-06-302026-08-03

SLYG STATE STREET10.8K shares0.34%2026-06-302026-08-03

ORACLE CORP ORACLE CORP8.7K shares12.28%2026-06-302026-08-03

IBMP ISHARES IBONDS49.4K shares-45.77%2026-06-302026-08-03

IBMO ISHARES IBONDS48.4K shares-63.31%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS29.1K shares9.98%2026-06-302026-08-03

SOXX ISHARES SEMICONDUCTOR1.9K shares-10.76%2026-06-302026-08-03

IBDR ISHARES IBONDS45.8K shares-1.72%2026-06-302026-08-03

Sponsored

IDV ISHARES INTL26.6K shares9.89%2026-06-302026-08-03

META PLATFORMS META PLATFORMS2.0K shares4.32%2026-06-302026-08-03

QQQM INVESCO NASDAQ3.6K shares14.18%2026-06-302026-08-03

IBMQ ISHARES IBONDS42.3K shares-46.52%2026-06-302026-08-03

WMT WALMART INC9.5K shares-27.25%2026-06-302026-08-03

IJH ISHARES CORE13.7K shares5.87%2026-06-302026-08-03

HD HOME DEPOT2.8K shares32.77%2026-06-302026-08-03

ABBVIE INC ABBVIE INC3.9K shares5.76%2026-06-302026-08-03

Sponsored

QDPL PACER METAURUS21.8K shares12.60%2026-06-302026-08-03

STATE STREET STATE STREET21.4K shares-0.66%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON3.5K shares64.51%2026-06-302026-08-03

UBER UBER TECHNOLOGIES12.2K shares-0.72%2026-06-302026-08-03

GOOG ALPHABET INC2.5K shares41.31%2026-06-302026-08-03

EXXON MOBIL EXXON MOBIL6.3K shares4.92%2026-06-302026-08-03

MDIV FIRST TRUST50.8K shares15.78%2026-06-302026-08-03

CVX CHEVRON CORP5.0K shares-22.96%2026-06-302026-08-03

Sponsored

SPACE EXPLORATION SPACE EXPLORATION4.5K sharesnew addition2026-06-302026-08-03

LQTI FIRST TRUST39.1K shares71.35%2026-06-302026-08-03

EPD ENTERPRISE PRODUCTS19.4K shares12.78%2026-06-302026-08-03

MASTERCARD INC MASTERCARD INC1.4K shares3.45%2026-06-302026-08-03

PALANTIR TECHNOLOGIES PALANTIR TECHNOLOGIES6.0K shares42.70%2026-06-302026-08-03

AME AMETEK INC2.9K shares-50.00%2026-06-302026-08-03

DE DEERE & CO1.1K shares-51.69%2026-06-302026-08-03

SPTI STATE STREET24.1K shares-29.53%2026-06-302026-08-03

Sponsored

IWMI NEOS RUSSELL12.5K shares146.12%2026-06-302026-08-03

TGT TARGET CORP5.1K shares-4.74%2026-06-302026-08-03

IVW ISHARES S&P4.7K shares11.69%2026-06-302026-08-03

IBM INTL BUSINESS2.2K shares1.67%2026-06-302026-08-03

SUN SUNOCO LTD8.5K shares-3.02%2026-06-302026-08-03

IBTH ISHARES IBONDS25.6K shares-26.02%2026-06-302026-08-03

XLE STATE STREET10.7K shares8.06%2026-06-302026-08-03

IVE ISHARES S&P2.5K shares-0.08%2026-06-302026-08-03

Sponsored

STATE STREET STATE STREET744 shares33.33%2026-06-302026-08-03

EZM WISDOMTREE U S7.3K shares-2.98%2026-06-302026-08-03

IJR ISHARES CORE3.6K shares7.78%2026-06-302026-08-03

UNITEDHEALTH GROUP UNITEDHEALTH GROUP1.3K shares-10.50%2026-06-302026-08-03

XSD STATE STREET838 shares2.95%2026-06-302026-08-03

SOUTHERN COMPANY SOUTHERN COMPANY5.4K shares3.05%2026-06-302026-08-03

C CITIGROUP INC3.7K shares-9.35%2026-06-302026-08-03

MCD MCDONALDS CORP1.8K shares-57.05%2026-06-302026-08-03

Sponsored

IUSB ISHARES CORE UNIVERSAL USD BOND ETF9.8K shares82.31%2026-06-302026-08-03

REGL PROSHARES S&P4.9K shares-4.20%2026-06-302026-08-03

CIEN CIENA CORP899 shares-85.79%2026-06-302026-08-03

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND10.1K shares-21.29%2026-06-302026-08-03

BA BOEING COMPANY2.0K shares90.26%2026-06-302026-08-03

SCHZ SCHWAB U.S. AGGREGATE BOND ETF17.9K shares18.98%2026-06-302026-08-03

CISCO SYSTEMS CISCO SYSTEMS3.5K shares7.03%2026-06-302026-08-03

SPSM STATE STREET7.0K shares36.69%2026-06-302026-08-03

Sponsored

EES WISDOMTREE U S5.7K shares-2.55%2026-06-302026-08-03

NETFLIX INC NETFLIX INC5.4K shares11.55%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY761 sharesnew addition2026-06-302026-08-03

FVD FIRST TRUST7.5K shares-1.95%2026-06-302026-08-03

ADOBE INC ADOBE INC1.8K shares3.18%2026-06-302026-08-03

GCOW PACER GLOBAL8.2K shares68.48%2026-06-302026-08-03

IBMR ISHARES IBONDS13.8K shares-42.02%2026-06-302026-08-03

LOW LOWES COMPANIES1.5K shares2.01%2026-06-302026-08-03

Sponsored

PFE PFIZER INC13.6K shares-4.51%2026-06-302026-08-03

DUK DUKE ENERGY2.5K shares-1.74%2026-06-302026-08-03

TDIV FIRST TRUST2.8K shares-3.89%2026-06-302026-08-03

MTGP WISDOMTREE MORTGAGE PLUSBOND FUND7.2K shares-19.06%2026-06-302026-08-03

VOO VANGUARD S&P458 sharesnew addition2026-06-302026-08-03

DYNF ISHARES U S4.6K shares31.49%2026-06-302026-08-03

VTV VANGUARD VALUE INDEX FUND ETF SHARES1.4K shares-20.12%2026-06-302026-08-03

UPS UNITED PARCEL2.9K sharesnew addition2026-06-302026-08-03

Sponsored

SBUX STARBUCKS CORP3.0K shares0.00%2026-06-302026-08-03

TYG TORTOISE ENERGY7.0K shares41.04%2026-06-302026-08-03

BROADCOM INC BROADCOM INC798 shares3.91%2026-06-302026-08-03

PG PROCTER & GAMBLE1.9K shares9.32%2026-06-302026-08-03

GOVT ISHARES U.S. TREASURY BOND ETF11.9K shares15.50%2026-06-302026-08-03

MBB ISHARES MBS ETF2.7K shares15.70%2026-06-302026-08-03

CRWV COREWEAVE INC2.5K sharesnew addition2026-06-302026-08-03

PEG PUBLIC SERVICE3.1K sharesnew addition2026-06-302026-08-03

Sponsored

OKE ONEOK INC2.9K shares3.53%2026-06-302026-08-03

VGT VANGUARD INFORMATION2.1K sharesnew addition2026-06-302026-08-03

IBDS ISHARES IBONDS10.2K shares0.00%2026-06-302026-08-03

LMT LOCKHEED MARTIN482 shares0.00%2026-06-302026-08-03

JBL JABIL INC632 sharesnew addition2026-06-302026-08-03

GIS GENERAL MILLS6.8K shares0.00%2026-06-302026-08-03

XLK STATE STREET1.2K sharesnew addition2026-06-302026-08-03

VLY VALLEY NATIONAL15.3K shares-50.00%2026-06-302026-08-03

Sponsored

SLB SLB LTD4.7K shares1.45%2026-06-302026-08-03

FTSM FIRST TRUST3.6K sharesnew addition2026-06-302026-08-03

BAI ISHARES A I4.0K sharesnew addition2026-06-302026-08-03

DIS WALT DISNEY2.2K shares-0.64%2026-06-302026-08-03

NNN NNN REIT4.5K shares-64.91%2026-06-302026-08-03

ACWX ISHARES MSCI ACWI EX U.S. ETF2.7K sharesnew addition2026-06-302026-08-03

MS MORGAN STANLEY994 sharesnew addition2026-06-302026-08-03

SIXG DEFIANCE SPACE2.2K sharesnew addition2026-06-302026-08-03

Sponsored

FDX FEDEX CORP650 shares1.40%2026-06-302026-08-03

MRK MERCK & COMPANY1.6K shares-12.93%2026-06-302026-08-03

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF5.5K sharesnew addition2026-06-302026-08-03

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-08-03

SG SWEETGREEN INC13.4K shares-0.47%2026-06-302026-08-03

JPC NUVEEN PREFERRED INCOME14.4K shares-9.14%2026-06-302026-08-03

ESPR ESPERION THERAPEUTICS11.2K sharesnew addition2026-06-302026-08-03

QQQ

INVESCO QQQ

-11.58%

Shares73.6K

Event2026-06-30

Filed2026-08-03

STATE STREET

-12.29%

Shares548.1K

Event2026-06-30

Filed2026-08-03

JPMORGAN

-10.56%

Shares469.5K

Event2026-06-30

Filed2026-08-03

KNG

FIRST TRUST

-24.01%

Shares385.7K

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES CORE

-5.01%

Shares222.1K

Event2026-06-30

Filed2026-08-03

COWZ

PACER US

-6.12%

Shares261.8K

Event2026-06-30

Filed2026-08-03

BUFR

FIRST TRUST

-16.44%

Shares402.0K

Event2026-06-30

Filed2026-08-03

SPMD

STATE STREET

1.28%

Shares207.2K

Event2026-06-30

Filed2026-08-03

SDVY

FIRST TRUST

-2.76%

Shares251.6K

Event2026-06-30

Filed2026-08-03

PSC

PRINCIPAL US

1.52%

Shares152.9K

Event2026-06-30

Filed2026-08-03

FTGC

FIRST TRUST

1.42%

Shares324.3K

Event2026-06-30

Filed2026-08-03

BIL

STATE STREET

-7.86%

Shares95.6K

Event2026-06-30

Filed2026-08-03

QQQI

NEOS NASDAQ

47.10%

Shares152.0K

Event2026-06-30

Filed2026-08-03

SPYG

STATE STREET

-3.80%

Shares68.8K

Event2026-06-30

Filed2026-08-03

CALF

PACER U S

-4.11%

Shares157.4K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-17.25%

Shares25.3K

Event2026-06-30

Filed2026-08-03

XMMO

INVESCO S&P

42.60%

Shares33.4K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY

-12.17%

Shares4.5K

Event2026-06-30

Filed2026-08-03

PREF

PRINCIPAL SPECTRUM

-1.11%

Shares280.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

99.59%

Shares13.0K

Event2026-06-30

Filed2026-08-03

IBTG

ISHARES IBONDS

-38.79%

Shares209.3K

Event2026-06-30

Filed2026-08-03

SPYI

NEOS S&P

1891.71%

Shares89.3K

Event2026-06-30

Filed2026-08-03

ENERGY TRANSFER

2.90%

Shares218.9K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORP

-3.56%

Shares19.9K

Event2026-06-30

Filed2026-08-03

XMHQ

INVESCO S&P

-26.38%

Shares33.4K

Event2026-06-30

Filed2026-08-03

MOAT

VANECK MORNINGSTAR

-20.22%

Shares35.4K

Event2026-06-30

Filed2026-08-03

SPYV

STATE STREET

2.05%

Shares56.8K

Event2026-06-30

Filed2026-08-03

XLRE

STATE STREET

-10.07%

Shares77.4K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-0.29%

Shares7.3K

Event2026-06-30

Filed2026-08-03

FLRT

PACER ARISTOTOLE

-10.60%

Shares55.4K

Event2026-06-30

Filed2026-08-03

IGV

ISHARES EXPANDED

82.96%

Shares26.2K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO

-3.81%

Shares4.1K

Event2026-06-30

Filed2026-08-03

ISHARES CORE

-2.13%

Shares23.8K

Event2026-06-30

Filed2026-08-03

ISHARES CORE

-2.05%

Shares3.0K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

14.54%

Shares1.9K

Event2026-06-30

Filed2026-08-03

WCMI

FIRST TRUST

-0.75%

Shares96.7K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM

-23.52%

Shares7.6K

Event2026-06-30

Filed2026-08-03

PFG

PRINCIPAL FINANCIAL

4.21%

Shares15.7K

Event2026-06-30

Filed2026-08-03

IJT

ISHARES S&P

-18.40%

Shares9.3K

Event2026-06-30

Filed2026-08-03

IXC

ISHARES GLOBAL

0.69%

Shares33.7K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE

11.03%

Shares4.9K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

6.79%

Shares3.7K

Event2026-06-30

Filed2026-08-03

RDVI

FIRST TRUST

New

Shares52.4K

Event2026-06-30

Filed2026-08-03

XLF

STATE STREET

-1.32%

Shares28.6K

Event2026-06-30

Filed2026-08-03

TRMD

TORM PLC

0.46%

Shares58.0K

Event2026-06-30

Filed2026-08-03

QYLD

GLOBAL X

19.54%

Shares78.7K

Event2026-06-30

Filed2026-08-03

EQWL

INVESCO S&P

13.12%

Shares11.1K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY

-8.38%

Shares1.2K

Event2026-06-30

Filed2026-08-03

XYLD

GLOBAL X

-6.04%

Shares32.2K

Event2026-06-30

Filed2026-08-03

SLYG

STATE STREET

0.34%

Shares10.8K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

12.28%

Shares8.7K

Event2026-06-30

Filed2026-08-03

IBMP

ISHARES IBONDS

-45.77%

Shares49.4K

Event2026-06-30

Filed2026-08-03

IBMO

ISHARES IBONDS

-63.31%

Shares48.4K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS

9.98%

Shares29.1K

Event2026-06-30

Filed2026-08-03

SOXX

ISHARES SEMICONDUCTOR

-10.76%

Shares1.9K

Event2026-06-30

Filed2026-08-03

IBDR

ISHARES IBONDS

-1.72%

Shares45.8K

Event2026-06-30

Filed2026-08-03

IDV

ISHARES INTL

9.89%

Shares26.6K

Event2026-06-30

Filed2026-08-03

META PLATFORMS

4.32%

Shares2.0K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO NASDAQ

14.18%

Shares3.6K

Event2026-06-30

Filed2026-08-03

IBMQ

ISHARES IBONDS

-46.52%

Shares42.3K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-27.25%

Shares9.5K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES CORE

5.87%

Shares13.7K

Event2026-06-30

Filed2026-08-03

HOME DEPOT

32.77%

Shares2.8K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

5.76%

Shares3.9K

Event2026-06-30

Filed2026-08-03

QDPL

PACER METAURUS

12.60%

Shares21.8K

Event2026-06-30

Filed2026-08-03

STATE STREET

-0.66%

Shares21.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

64.51%

Shares3.5K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES

-0.72%

Shares12.2K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

41.31%

Shares2.5K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL

4.92%

Shares6.3K

Event2026-06-30

Filed2026-08-03

MDIV

FIRST TRUST

15.78%

Shares50.8K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORP

-22.96%

Shares5.0K

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION

New

Shares4.5K

Event2026-06-30

Filed2026-08-03

LQTI

FIRST TRUST

71.35%

Shares39.1K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODUCTS

12.78%

Shares19.4K

Event2026-06-30

Filed2026-08-03

MASTERCARD INC

3.45%

Shares1.4K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES

42.70%

Shares6.0K

Event2026-06-30

Filed2026-08-03

AME

AMETEK INC

-50.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

DEERE & CO

-51.69%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SPTI

STATE STREET

-29.53%

Shares24.1K

Event2026-06-30

Filed2026-08-03

IWMI

NEOS RUSSELL

146.12%

Shares12.5K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

-4.74%

Shares5.1K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES S&P

11.69%

Shares4.7K

Event2026-06-30

Filed2026-08-03

IBM

INTL BUSINESS

1.67%

Shares2.2K

Event2026-06-30

Filed2026-08-03

SUN

SUNOCO LTD

-3.02%

Shares8.5K

Event2026-06-30

Filed2026-08-03

IBTH

ISHARES IBONDS

-26.02%

Shares25.6K

Event2026-06-30

Filed2026-08-03

XLE

STATE STREET

8.06%

Shares10.7K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES S&P

-0.08%

Shares2.5K

Event2026-06-30

Filed2026-08-03

STATE STREET

33.33%

Shares744

Event2026-06-30

Filed2026-08-03

EZM

WISDOMTREE U S

-2.98%

Shares7.3K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES CORE

7.78%

Shares3.6K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP

-10.50%

Shares1.3K

Event2026-06-30

Filed2026-08-03

XSD

STATE STREET

2.95%

Shares838

Event2026-06-30

Filed2026-08-03

SOUTHERN COMPANY

3.05%

Shares5.4K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

-9.35%

Shares3.7K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-57.05%

Shares1.8K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES CORE UNIVERSAL USD BOND ETF

82.31%

Shares9.8K

Event2026-06-30

Filed2026-08-03

REGL

PROSHARES S&P

-4.20%

Shares4.9K

Event2026-06-30

Filed2026-08-03

CIEN

CIENA CORP

-85.79%

Shares899

Event2026-06-30

Filed2026-08-03

AGGY

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

-21.29%

Shares10.1K

Event2026-06-30

Filed2026-08-03

BOEING COMPANY

90.26%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SCHZ

SCHWAB U.S. AGGREGATE BOND ETF

18.98%

Shares17.9K

Event2026-06-30

Filed2026-08-03

CISCO SYSTEMS

7.03%

Shares3.5K

Event2026-06-30

Filed2026-08-03

SPSM

STATE STREET

36.69%

Shares7.0K

Event2026-06-30

Filed2026-08-03

EES

WISDOMTREE U S

-2.55%

Shares5.7K

Event2026-06-30

Filed2026-08-03

NETFLIX INC

11.55%

Shares5.4K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY

New

Shares761

Event2026-06-30

Filed2026-08-03

FVD

FIRST TRUST

-1.95%

Shares7.5K

Event2026-06-30

Filed2026-08-03

ADOBE INC

3.18%

Shares1.8K

Event2026-06-30

Filed2026-08-03

GCOW

PACER GLOBAL

68.48%

Shares8.2K

Event2026-06-30

Filed2026-08-03

IBMR

ISHARES IBONDS

-42.02%

Shares13.8K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COMPANIES

2.01%

Shares1.5K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-4.51%

Shares13.6K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY

-1.74%

Shares2.5K

Event2026-06-30

Filed2026-08-03

TDIV

FIRST TRUST

-3.89%

Shares2.8K

Event2026-06-30

Filed2026-08-03

MTGP

WISDOMTREE MORTGAGE PLUSBOND FUND

-19.06%

Shares7.2K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD S&P

New

Shares458

Event2026-06-30

Filed2026-08-03

DYNF

ISHARES U S

31.49%

Shares4.6K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

-20.12%

Shares1.4K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

TYG

TORTOISE ENERGY

41.04%

Shares7.0K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

3.91%

Shares798

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE

9.32%

Shares1.9K

Event2026-06-30

Filed2026-08-03

GOVT

ISHARES U.S. TREASURY BOND ETF

15.50%

Shares11.9K

Event2026-06-30

Filed2026-08-03

MBB

ISHARES MBS ETF

15.70%

Shares2.7K

Event2026-06-30

Filed2026-08-03

CRWV

COREWEAVE INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

PEG

PUBLIC SERVICE

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC

3.53%

Shares2.9K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD INFORMATION

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

IBDS

ISHARES IBONDS

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN

0.00%

Shares482

Event2026-06-30

Filed2026-08-03

JBL

JABIL INC

New

Shares632

Event2026-06-30

Filed2026-08-03

GIS

GENERAL MILLS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-03

XLK

STATE STREET

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

VLY

VALLEY NATIONAL

-50.00%

Shares15.3K

Event2026-06-30

Filed2026-08-03

SLB

SLB LTD

1.45%

Shares4.7K

Event2026-06-30

Filed2026-08-03

FTSM

FIRST TRUST

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

BAI

ISHARES A I

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

DIS

WALT DISNEY

-0.64%

Shares2.2K

Event2026-06-30

Filed2026-08-03

NNN

NNN REIT

-64.91%

Shares4.5K

Event2026-06-30

Filed2026-08-03

ACWX

ISHARES MSCI ACWI EX U.S. ETF

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

New

Shares994

Event2026-06-30

Filed2026-08-03

SIXG

DEFIANCE SPACE

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

1.40%

Shares650

Event2026-06-30

Filed2026-08-03

MRK

MERCK & COMPANY

-12.93%

Shares1.6K

Event2026-06-30

Filed2026-08-03

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

New

Shares5.5K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

SWEETGREEN INC

-0.47%

Shares13.4K

Event2026-06-30

Filed2026-08-03

JPC

NUVEEN PREFERRED INCOME

-9.14%

Shares14.4K

Event2026-06-30

Filed2026-08-03

ESPR

ESPERION THERAPEUTICS

New

Shares11.2K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available