Sponsored

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

Currently, PUREfi Wealth, LLC holds 208 types of securities in its portfolio with a total value $182.1M. In the most recent quarter, they have increased their positions in N/A (+12.5K shares, valued at $1.7M), N/A (+1.8K shares, valued at $1.4M), GOOG (+3.4K shares, valued at $1.2M); decreased their positions in WMT (-6.6K shares, valued at $750.8K), JNJ (-2.1K shares, valued at $538.7K), MUNI (-7.6K shares, valued at $400.4K); initiated new positions in N/A (+12.5K shares, valued at $1.7M), IWB (+1.7K shares, valued at $696.6K), LRCX (+1.3K shares, valued at $567.2K).

1M P&L

-3.5M-2.48%

3M P&L

+1.0M+0.76%

HY P&L

+8.3M+6.42%

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/A57.2M

40.2%

2Semiconductors12.1M

8.6%

3Medical Devices7.0M

4.9%

Top Industries by Stock Count

1N/A91 stocks

50.8%

2Semiconductors8 stocks

4.5%

3Electronic Components4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR11.6K shares18.59%2026-06-302026-07-27

WMT WALMART INC60.7K shares-9.85%2026-06-302026-07-27

SYK STRYKER CORPORATION21.4K shares0.05%2026-06-302026-07-27

AAPL APPLE INC20.8K shares5.28%2026-06-302026-07-27

MSFT MICROSOFT CORP12.7K shares-5.34%2026-06-302026-07-27

BROADCOM INC BROADCOM INC12.4K shares0.80%2026-06-302026-07-27

NVDA NVIDIA CORPORATION21.0K shares17.76%2026-06-302026-07-27

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR5.3K shares-6.37%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC16.0K shares-0.40%2026-06-302026-07-27

GOOG ALPHABET INC10.4K shares48.64%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MFG LTD7.3K shares3.38%2026-06-302026-07-27

BINC BLACKROCK ETF TRUST II58.7K shares25.77%2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST44.2K shares6.23%2026-06-302026-07-27

LLY ELI LILLY & CO2.1K shares0.81%2026-06-302026-07-27

FBCG FIDELITY COVINGTON TRUST37.4K shares1.61%2026-06-302026-07-27

GOOGL ALPHABET INC6.4K shares5.48%2026-06-302026-07-27

Sponsored

ISHARES TR ISHARES TR20.9K shares10.00%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.1K shares5.54%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON7.5K shares-22.12%2026-06-302026-07-27

JAVA J P MORGAN EXCHANGE TRADED F23.4K shares15.60%2026-06-302026-07-27

IEMG ISHARES INC22.3K shares-1.63%2026-06-302026-07-27

CGSM CAPITAL GRP FIXED INCM ETF T68.3K shares0.22%2026-06-302026-07-27

ISHARES TR ISHARES TR18.4K shares22.81%2026-06-302026-07-27

HD HOME DEPOT INC5.0K shares18.82%2026-06-302026-07-27

Sponsored

ASML ASML HOLDING N V879 shares23.80%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP12.5K sharesnew addition2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC2.9K shares6.01%2026-06-302026-07-27

BAI BLACKROCK ETF TRUST31.4K shares-17.17%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS10.1K shares0.62%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.7K shares14.50%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC2.7K shares56.02%2026-06-302026-07-27

ABBVIE INC ABBVIE INC5.2K shares3.17%2026-06-302026-07-27

Sponsored

IWM ISHARES TR4.4K shares3.43%2026-06-302026-07-27

FTEC FIDELITY COVINGTON TRUST4.5K shares0.00%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR6.7K shares0.00%2026-06-302026-07-27

PWRD TCW TRANSFORM ETF TRUST9.8K shares-11.80%2026-06-302026-07-27

ETN EATON CORP PLC2.8K shares-2.49%2026-06-302026-07-27

VISA INC VISA INC3.5K shares7.00%2026-06-302026-07-27

ABFL TRIMTABS ETF TR13.8K shares10.26%2026-06-302026-07-27

MUB ISHARES TR10.9K shares-11.99%2026-06-302026-07-27

Sponsored

EFV ISHARES TR15.0K shares-9.51%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC9.0K shares6.20%2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC4.3K shares41.56%2026-06-302026-07-27

ADI ANALOG DEVICES INC2.6K shares4.18%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC11.5K shares-8.49%2026-06-302026-07-27

QQQ INVESCO QQQ TR1.3K shares3.35%2026-06-302026-07-27

EQL ALPS ETF TR18.1K shares2.37%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC3.0K shares-18.11%2026-06-302026-07-27

Sponsored

IWF ISHARES TR7.1K shares300.00%2026-06-302026-07-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.3K shares138.50%2026-06-302026-07-27

WMB WILLIAMS COS INC11.7K shares0.62%2026-06-302026-07-27

GEV GE VERNOVA INC694 shares24.15%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN3.6K shares1.71%2026-06-302026-07-27

AB ACTIVE ETFS INC AB ACTIVE ETFS INC15.4K shares29.04%2026-06-302026-07-27

TSLA TESLA INC1.9K shares38.82%2026-06-302026-07-27

PFF ISHARES TR25.3K shares18.79%2026-06-302026-07-27

Sponsored

IVW ISHARES TR5.6K shares-1.51%2026-06-302026-07-27

VXF VANGUARD INDEX FDS3.1K shares-8.93%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS10.6K shares46.34%2026-06-302026-07-27

LIN LINDE PLC1.4K shares-2.27%2026-06-302026-07-27

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW780 shares3.31%2026-06-302026-07-27

IYW ISHARES TR2.9K shares-13.39%2026-06-302026-07-27

FALN ISHARES TR25.9K shares8.38%2026-06-302026-07-27

IWB ISHARES TR1.7K sharesnew addition2026-06-302026-07-27

Sponsored

PG PROCTER AND GAMBLE CO4.7K shares3.98%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.0K shares-29.82%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP1.8K shares2.67%2026-06-302026-07-27

VCR VANGUARD WORLD FD1.6K shares0.00%2026-06-302026-07-27

VV VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-27

CVX CHEVRON CORP NEW3.7K shares5.77%2026-06-302026-07-27

VGT VANGUARD WORLD FD5.0K shares700.64%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC1.2K shares2.60%2026-06-302026-07-27

Sponsored

MCD MCDONALDS CORP2.1K shares-15.54%2026-06-302026-07-27

LRCX LAM RESEARCH CORP1.3K sharesnew addition2026-06-302026-07-27

AGIX KRANESHARES TRUST12.0K sharesnew addition2026-06-302026-07-27

IVE ISHARES TR2.5K shares-19.29%2026-06-302026-07-27

TEL TE CONNECTIVITY PLC2.7K shares28.46%2026-06-302026-07-27

BLK BLACKROCK INC571 shares2.88%2026-06-302026-07-27

CMI CUMMINS INC763 sharesnew addition2026-06-302026-07-27

GRMN GARMIN LTD2.3K shares54.56%2026-06-302026-07-27

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR11.9K shares26.60%2026-06-302026-07-27

FIDU FIDELITY COVINGTON TRUST5.4K shares0.00%2026-06-302026-07-27

UNP UNION PAC CORP2.0K shares3.68%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F9.0K shares-13.95%2026-06-302026-07-27

IUSB ISHARES TR11.6K shares4.17%2026-06-302026-07-27

GE GE AEROSPACE1.4K sharesnew addition2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC5.3K sharesnew addition2026-06-302026-07-27

SHOP SHOPIFY INC4.5K shares131.22%2026-06-302026-07-27

Sponsored

ITOT ISHARES TR3.1K shares5.66%2026-06-302026-07-27

MLM MARTIN MARIETTA MATLS INC879 shares136.93%2026-06-302026-07-27

MDLZ MONDELEZ INTL INC8.7K shares5.94%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC6.9K shares33.55%2026-06-302026-07-27

WEC WEC ENERGY GROUP INC4.3K shares31.93%2026-06-302026-07-27

DRI DARDEN RESTAURANTS INC2.4K shares2.78%2026-06-302026-07-27

GWW GRAINGER W W INC362 shares1.12%2026-06-302026-07-27

TRGP TARGA RES CORP1.8K shares-26.34%2026-06-302026-07-27

Sponsored

GLW CORNING INC1.9K shares-26.48%2026-06-302026-07-27

PFE PFIZER INC20.4K shares60.12%2026-06-302026-07-27

CRH CRH PLC4.5K shares-1.21%2026-06-302026-07-27

LMUB ISHARES TR9.4K shares5.62%2026-06-302026-07-27

CTAS CINTAS CORP2.7K shares1.63%2026-06-302026-07-27

EFG ISHARES TR3.7K shares2.49%2026-06-302026-07-27

IWD ISHARES TR1.9K shares0.00%2026-06-302026-07-27

UBS UBS GROUP AG9.2K shares9.73%2026-06-302026-07-27

Sponsored

MUNI PIMCO ETF TR8.5K shares-47.36%2026-06-302026-07-27

IXUS ISHARES TR4.6K shares-9.72%2026-06-302026-07-27

FDVV FIDELITY COVINGTON TRUST7.3K shares70.17%2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.0K shares-8.85%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR12.8K shares-11.11%2026-06-302026-07-27

FHLC FIDELITY COVINGTON TRUST5.6K shares0.00%2026-06-302026-07-27

OEF ISHARES TR1.2K shares40.12%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL859 shares36.57%2026-06-302026-07-27

Sponsored

PM PHILIP MORRIS INTL INC2.4K shares5.77%2026-06-302026-07-27

SMIG ETF SER SOLUTIONS13.0K shares0.00%2026-06-302026-07-27

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP2.2K shares3.04%2026-06-302026-07-27

USHY ISHARES TR11.5K shares9.56%2026-06-302026-07-27

JIRE J P MORGAN EXCHANGE TRADED F5.1K shares28.21%2026-06-302026-07-27

IJH ISHARES TR5.5K sharesnew addition2026-06-302026-07-27

WDC WESTERN DIGITAL CORP660 sharesnew addition2026-06-302026-07-27

NETFLIX INC NETFLIX INC5.9K shares-24.80%2026-06-302026-07-27

Sponsored

VCTR VICTORY CAP HLDGS INC DEL5.0K sharesnew addition2026-06-302026-07-27

SRE SEMPRA4.5K shares-0.07%2026-06-302026-07-27

PPL CORP PPL CORP11.4K shares0.17%2026-06-302026-07-27

IWR ISHARES TR3.7K sharesnew addition2026-06-302026-07-27

VICI VICI PPTYS INC15.2K shares0.71%2026-06-302026-07-27

IYG ISHARES TR4.5K shares-7.25%2026-06-302026-07-27

SPYV SPDR SER TR6.6K shares0.02%2026-06-302026-07-27

IHG INTERCONTINENTAL HOTELS GROU2.3K shares9.84%2026-06-302026-07-27

Sponsored

BGIG ETF SER SOLUTIONS10.9K shares0.00%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR8.5K shares37.74%2026-06-302026-07-27

SCHV SCHWAB STRATEGIC TR11.1K shares7.17%2026-06-302026-07-27

FAST FASTENAL CO8.0K shares1.84%2026-06-302026-07-27

VBK VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-07-27

TLH ISHARES TR3.7K shares-23.22%2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC1.4K shares-1.53%2026-06-302026-07-27

BRTR BLACKROCK ETF TRUST II7.3K sharesnew addition2026-06-302026-07-27

Sponsored

MAR MARRIOTT INTL INC NEW975 shares7.03%2026-06-302026-07-27

IYK ISHARES TR4.9K shares8.37%2026-06-302026-07-27

TXN TEXAS INSTRS INC1.2K shares12.14%2026-06-302026-07-27

VLO VALERO ENERGY CORP1.3K shares3.28%2026-06-302026-07-27

BK BANK NEW YORK MELLON CORP2.4K shares1.38%2026-06-302026-07-27

ASTRAZENECA PLC ASTRAZENECA PLC1.8K shares39.91%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS1.2K shares14.60%2026-06-302026-07-27

BTI BRITISH AMERN TOB PLC5.2K sharesnew addition2026-06-302026-07-27

Sponsored

ISRG INTUITIVE SURGICAL INC806 shares4.68%2026-06-302026-07-27

HEFA ISHARES TR6.8K shares-3.33%2026-06-302026-07-27

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A691 shares3.13%2026-06-302026-07-27

GBTC GRAYSCALE BITCOIN TRUST ETF6.9K shares16.84%2026-06-302026-07-27

EMGF ISHARES INC4.2K shares-3.38%2026-06-302026-07-27

AVB AVALONBAY CMNTYS INC1.6K shares-18.42%2026-06-302026-07-27

EMXC ISHARES INC3.0K shares-31.82%2026-06-302026-07-27

GOVT ISHARES TR13.2K shares1.77%2026-06-302026-07-27

Sponsored

BLCR BLACKROCK ETF TRUST6.0K shares5.59%2026-06-302026-07-27

CME CME GROUP INC1.4K shares-1.67%2026-06-302026-07-27

SANM SANMINA CORP1.2K sharesnew addition2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR10.3K shares-12.76%2026-06-302026-07-27

TKO TKO GROUP HOLDINGS INC1.5K sharesnew addition2026-06-302026-07-27

FCOM FIDELITY COVINGTON TRUST4.2K shares0.00%2026-06-302026-07-27

ABLD ABACUS FCF ETF TR9.7K shares-3.43%2026-06-302026-07-27

VOO VANGUARD INDEX FDS419 shares2.95%2026-06-302026-07-27

Sponsored

QUS SPDR SERIES TRUST1.5K shares0.00%2026-06-302026-07-27

QUAL ISHARES TR1.3K shares-44.22%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC244 sharesnew addition2026-06-302026-07-27

IJR ISHARES TR1.9K sharesnew addition2026-06-302026-07-27

IBIT ISHARES BITCOIN TRUST ETF8.2K shares7.34%2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORP1.1K shares5.42%2026-06-302026-07-27

MS MORGAN STANLEY1.3K sharesnew addition2026-06-302026-07-27

ITA ISHARES TR1.1K sharesnew addition2026-06-302026-07-27

Sponsored

THRO BLACKROCK ETF TRUST6.1K shares-27.87%2026-06-302026-07-27

VTR VENTAS INC2.9K sharesnew addition2026-06-302026-07-27

CPAI NORTHERN LTS FD TR III5.0K shares0.00%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC894 shares50.25%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL8.1K shares1.31%2026-06-302026-07-27

VONG VANGUARD SCOTTSDALE FDS2.0K shares0.00%2026-06-302026-07-27

USO UNITED STS OIL FD LP2.4K sharesnew addition2026-06-302026-07-27

ACWX ISHARES TR3.3K shares0.77%2026-06-302026-07-27

Sponsored

ABT ABBOTT LABS2.7K shares9.48%2026-06-302026-07-27

TW TRADEWEB MKTS INC2.5K shares1.80%2026-06-302026-07-27

SPYG SPDR SER TR2.1K shares1.17%2026-06-302026-07-27

FNV FRANCO NEV CORP1.2K shares30.84%2026-06-302026-07-27

KO COCA COLA CO3.0K shares12.55%2026-06-302026-07-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-13.02%2026-06-302026-07-27

IESC IES HOLDINGS INC332 sharesnew addition2026-06-302026-07-27

IAU ISHARES GOLD TR3.2K shares8.25%2026-06-302026-07-27

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED467 sharesnew addition2026-06-302026-07-27

FETH FIDELITY ETHEREUM FD15.1K shares10.49%2026-06-302026-07-27

MTSI MACOM TECH SOLUTIONS HLDGS I626 sharesnew addition2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR7.5K shares-16.67%2026-06-302026-07-27

VB VANGUARD INDEX FDS775 shares0.00%2026-06-302026-07-27

VBR VANGUARD INDEX FDS960 shares0.10%2026-06-302026-07-27

VSS VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO679 sharesnew addition2026-06-302026-07-27

Sponsored

SCHZ SCHWAB STRATEGIC TR9.7K sharesnew addition2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC996 sharesnew addition2026-06-302026-07-27

MMC MARSH & MCLENNAN COS INC1.3K shares0.23%2026-06-302026-07-27

CORO BLACKROCK ETF TRUST6.0K sharesnew addition2026-06-302026-07-27

OKE ONEOK INC NEW2.5K shares1.76%2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC996 sharesnew addition2026-06-302026-07-27

REMX VANECK ETF TRUST2.4K shares0.00%2026-06-302026-07-27

IWY ISHARES TR739 sharesnew addition2026-06-302026-07-27

Sponsored

XLF SELECT SECTOR SPDR TR3.9K sharesnew addition2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO600 sharesnew addition2026-06-302026-07-27

FLEX FLEX LTD1.3K sharesnew addition2026-06-302026-07-27

MTUM ISHARES TR591 sharesnew addition2026-06-302026-07-27

CAT CATERPILLAR INC190 sharesnew addition2026-06-302026-07-27

TDG TRANSDIGM GROUP INC151 sharesnew addition2026-06-302026-07-27

OWL BLUE OWL CAPITAL INC20.2K shares61.22%2026-06-302026-07-27

ETHE GRAYSCALE ETHEREUM STAKING E11.7K shares9.37%2026-06-302026-07-27

Sponsored

ISHARES TR

18.59%

Shares11.6K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-9.85%

Shares60.7K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

0.05%

Shares21.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

5.28%

Shares20.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-5.34%

Shares12.7K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

0.80%

Shares12.4K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

17.76%

Shares21.0K

Event2026-06-30

Filed2026-07-27

SPDR S&P 500 ETF TR

-6.37%

Shares5.3K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-0.40%

Shares16.0K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

48.64%

Shares10.4K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MFG LTD

3.38%

Shares7.3K

Event2026-06-30

Filed2026-07-27

BINC

BLACKROCK ETF TRUST II

25.77%

Shares58.7K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

6.23%

Shares44.2K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

0.81%

Shares2.1K

Event2026-06-30

Filed2026-07-27

FBCG

FIDELITY COVINGTON TRUST

1.61%

Shares37.4K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

5.48%

Shares6.4K

Event2026-06-30

Filed2026-07-27

ISHARES TR

10.00%

Shares20.9K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

5.54%

Shares6.1K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-22.12%

Shares7.5K

Event2026-06-30

Filed2026-07-27

JAVA

J P MORGAN EXCHANGE TRADED F

15.60%

Shares23.4K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-1.63%

Shares22.3K

Event2026-06-30

Filed2026-07-27

CGSM

CAPITAL GRP FIXED INCM ETF T

0.22%

Shares68.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

22.81%

Shares18.4K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

18.82%

Shares5.0K

Event2026-06-30

Filed2026-07-27

ASML

ASML HOLDING N V

23.80%

Shares879

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

New

Shares12.5K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

6.01%

Shares2.9K

Event2026-06-30

Filed2026-07-27

BAI

BLACKROCK ETF TRUST

-17.17%

Shares31.4K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

0.62%

Shares10.1K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

14.50%

Shares3.7K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

56.02%

Shares2.7K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

3.17%

Shares5.2K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

3.43%

Shares4.4K

Event2026-06-30

Filed2026-07-27

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-27

PWRD

TCW TRANSFORM ETF TRUST

-11.80%

Shares9.8K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

-2.49%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VISA INC

7.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

ABFL

TRIMTABS ETF TR

10.26%

Shares13.8K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

-11.99%

Shares10.9K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

-9.51%

Shares15.0K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

6.20%

Shares9.0K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

41.56%

Shares4.3K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

4.18%

Shares2.6K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

-8.49%

Shares11.5K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

3.35%

Shares1.3K

Event2026-06-30

Filed2026-07-27

EQL

ALPS ETF TR

2.37%

Shares18.1K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

-18.11%

Shares3.0K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

300.00%

Shares7.1K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC

138.50%

Shares7.3K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

0.62%

Shares11.7K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

24.15%

Shares694

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

1.71%

Shares3.6K

Event2026-06-30

Filed2026-07-27

AB ACTIVE ETFS INC

29.04%

Shares15.4K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

38.82%

Shares1.9K

Event2026-06-30

Filed2026-07-27

PFF

ISHARES TR

18.79%

Shares25.3K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-1.51%

Shares5.6K

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

-8.93%

Shares3.1K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

46.34%

Shares10.6K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

-2.27%

Shares1.4K

Event2026-06-30

Filed2026-07-27

COSTCO WHSL CORP NEW

3.31%

Shares780

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

-13.39%

Shares2.9K

Event2026-06-30

Filed2026-07-27

FALN

ISHARES TR

8.38%

Shares25.9K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

PROCTER AND GAMBLE CO

3.98%

Shares4.7K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

-29.82%

Shares2.0K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

2.67%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VCR

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORP NEW

5.77%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

700.64%

Shares5.0K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

2.60%

Shares1.2K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-15.54%

Shares2.1K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

AGIX

KRANESHARES TRUST

New

Shares12.0K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

-19.29%

Shares2.5K

Event2026-06-30

Filed2026-07-27

TEL

TE CONNECTIVITY PLC

28.46%

Shares2.7K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

2.88%

Shares571

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

New

Shares763

Event2026-06-30

Filed2026-07-27

GRMN

GARMIN LTD

54.56%

Shares2.3K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

26.60%

Shares11.9K

Event2026-06-30

Filed2026-07-27

FIDU

FIDELITY COVINGTON TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

3.68%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-13.95%

Shares9.0K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

4.17%

Shares11.6K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

131.22%

Shares4.5K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

5.66%

Shares3.1K

Event2026-06-30

Filed2026-07-27

MLM

MARTIN MARIETTA MATLS INC

136.93%

Shares879

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

5.94%

Shares8.7K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

33.55%

Shares6.9K

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC

31.93%

Shares4.3K

Event2026-06-30

Filed2026-07-27

DRI

DARDEN RESTAURANTS INC

2.78%

Shares2.4K

Event2026-06-30

Filed2026-07-27

GWW

GRAINGER W W INC

1.12%

Shares362

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP

-26.34%

Shares1.8K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

-26.48%

Shares1.9K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

60.12%

Shares20.4K

Event2026-06-30

Filed2026-07-27

CRH

CRH PLC

-1.21%

Shares4.5K

Event2026-06-30

Filed2026-07-27

LMUB

ISHARES TR

5.62%

Shares9.4K

Event2026-06-30

Filed2026-07-27

CTAS

CINTAS CORP

1.63%

Shares2.7K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR

2.49%

Shares3.7K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

UBS

UBS GROUP AG

9.73%

Shares9.2K

Event2026-06-30

Filed2026-07-27

MUNI

PIMCO ETF TR

-47.36%

Shares8.5K

Event2026-06-30

Filed2026-07-27

IXUS

ISHARES TR

-9.72%

Shares4.6K

Event2026-06-30

Filed2026-07-27

FDVV

FIDELITY COVINGTON TRUST

70.17%

Shares7.3K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

-8.85%

Shares3.0K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

-11.11%

Shares12.8K

Event2026-06-30

Filed2026-07-27

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-27

OEF

ISHARES TR

40.12%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

36.57%

Shares859

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

5.77%

Shares2.4K

Event2026-06-30

Filed2026-07-27

SMIG

ETF SER SOLUTIONS

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-27

RAYTHEON TECHNOLOGIES CORP

3.04%

Shares2.2K

Event2026-06-30

Filed2026-07-27

USHY

ISHARES TR

9.56%

Shares11.5K

Event2026-06-30

Filed2026-07-27

JIRE

J P MORGAN EXCHANGE TRADED F

28.21%

Shares5.1K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

New

Shares660

Event2026-06-30

Filed2026-07-27

NETFLIX INC

-24.80%

Shares5.9K

Event2026-06-30

Filed2026-07-27

VCTR

VICTORY CAP HLDGS INC DEL

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA

-0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-27

PPL CORP

0.17%

Shares11.4K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-27

VICI

VICI PPTYS INC

0.71%

Shares15.2K

Event2026-06-30

Filed2026-07-27

IYG

ISHARES TR

-7.25%

Shares4.5K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SER TR

0.02%

Shares6.6K

Event2026-06-30

Filed2026-07-27

IHG

INTERCONTINENTAL HOTELS GROU

9.84%

Shares2.3K

Event2026-06-30

Filed2026-07-27

BGIG

ETF SER SOLUTIONS

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

37.74%

Shares8.5K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB STRATEGIC TR

7.17%

Shares11.1K

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO

1.84%

Shares8.0K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

TLH

ISHARES TR

-23.22%

Shares3.7K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

-1.53%

Shares1.4K

Event2026-06-30

Filed2026-07-27

BRTR

BLACKROCK ETF TRUST II

New

Shares7.3K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

7.03%

Shares975

Event2026-06-30

Filed2026-07-27

IYK

ISHARES TR

8.37%

Shares4.9K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

12.14%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

3.28%

Shares1.3K

Event2026-06-30

Filed2026-07-27

BANK NEW YORK MELLON CORP

1.38%

Shares2.4K

Event2026-06-30

Filed2026-07-27

ASTRAZENECA PLC

39.91%

Shares1.8K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

14.60%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BTI

BRITISH AMERN TOB PLC

New

Shares5.2K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC

4.68%

Shares806

Event2026-06-30

Filed2026-07-27

HEFA

ISHARES TR

-3.33%

Shares6.8K

Event2026-06-30

Filed2026-07-27

SPOTIFY TECHNOLOGY S A

3.13%

Shares691

Event2026-06-30

Filed2026-07-27

GBTC

GRAYSCALE BITCOIN TRUST ETF

16.84%

Shares6.9K

Event2026-06-30

Filed2026-07-27

EMGF

ISHARES INC

-3.38%

Shares4.2K

Event2026-06-30

Filed2026-07-27

AVB

AVALONBAY CMNTYS INC

-18.42%

Shares1.6K

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INC

-31.82%

Shares3.0K

Event2026-06-30

Filed2026-07-27

GOVT

ISHARES TR

1.77%

Shares13.2K

Event2026-06-30

Filed2026-07-27

BLCR

BLACKROCK ETF TRUST

5.59%

Shares6.0K

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INC

-1.67%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SANM

SANMINA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

-12.76%

Shares10.3K

Event2026-06-30

Filed2026-07-27

TKO

TKO GROUP HOLDINGS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

FCOM

FIDELITY COVINGTON TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-27

ABLD

ABACUS FCF ETF TR

-3.43%

Shares9.7K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

2.95%

Shares419

Event2026-06-30

Filed2026-07-27

QUS

SPDR SERIES TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

-44.22%

Shares1.3K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares244

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

7.34%

Shares8.2K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP

5.42%

Shares1.1K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

THRO

BLACKROCK ETF TRUST

-27.87%

Shares6.1K

Event2026-06-30

Filed2026-07-27

VTR

VENTAS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

CPAI

NORTHERN LTS FD TR III

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

50.25%

Shares894

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

1.31%

Shares8.1K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

USO

UNITED STS OIL FD LP

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

ACWX

ISHARES TR

0.77%

Shares3.3K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABS

9.48%

Shares2.7K

Event2026-06-30

Filed2026-07-27

TRADEWEB MKTS INC

1.80%

Shares2.5K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SER TR

1.17%

Shares2.1K

Event2026-06-30

Filed2026-07-27

FNV

FRANCO NEV CORP

30.84%

Shares1.2K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

12.55%

Shares3.0K

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND

-13.02%

Shares2.0K

Event2026-06-30

Filed2026-07-27

IESC

IES HOLDINGS INC

New

Shares332

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

8.25%

Shares3.2K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

New

Shares467

Event2026-06-30

Filed2026-07-27

FETH

FIDELITY ETHEREUM FD

10.49%

Shares15.1K

Event2026-06-30

Filed2026-07-27

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares626

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

-16.67%

Shares7.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares775

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

0.10%

Shares960

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

New

Shares679

Event2026-06-30

Filed2026-07-27

SCHZ

SCHWAB STRATEGIC TR

New

Shares9.7K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares996

Event2026-06-30

Filed2026-07-27

MMC

MARSH & MCLENNAN COS INC

0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-27

CORO

BLACKROCK ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

1.76%

Shares2.5K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares996

Event2026-06-30

Filed2026-07-27

REMX

VANECK ETF TRUST

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

IWY

ISHARES TR

New

Shares739

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

New

Shares600

Event2026-06-30

Filed2026-07-27

FLEX

FLEX LTD

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

New

Shares591

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

New

Shares190

Event2026-06-30

Filed2026-07-27

TDG

TRANSDIGM GROUP INC

New

Shares151

Event2026-06-30

Filed2026-07-27

OWL

BLUE OWL CAPITAL INC

61.22%

Shares20.2K

Event2026-06-30

Filed2026-07-27

ETHE

GRAYSCALE ETHEREUM STAKING E

9.37%

Shares11.7K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available