Sponsored

The Analysis of PW Nova Financial Services LLC's Holdings & P&L

Currently, PW Nova Financial Services LLC holds 208 types of securities in its portfolio with a total value $466.2M. In the most recent quarter, they have increased their positions in IWF (+159.0K shares, valued at $19.7M), VGT (+63.4K shares, valued at $7.6M), VUG (+29.8K shares, valued at $2.6M); decreased their positions in LLY (-573 shares, valued at $687.3K), PNC (-1.5K shares, valued at $367.3K), KO (-3.7K shares, valued at $297.3K); initiated new positions in CPAI (+14.1K shares, valued at $733.4K), MU (+535 shares, valued at $617.5K), INTC (+4.0K shares, valued at $563.1K).

1M P&L

-3.3M-0.83%

3M P&L

-682.8K-0.17%

HY P&L

-78.7M-16.50%

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/A265.2M

65.4%

2Semiconductors18.0M

4.4%

3Drug Manufacturers - General15.9M

3.9%

Top Industries by Stock Count

1N/A98 stocks

55.7%

2Semiconductors6 stocks

3.4%

3Drug Manufacturers - General6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR209.9K shares311.97%2026-06-302026-07-29

QQQ INVESCO QQQ TR33.3K shares-0.68%2026-06-302026-07-29

IWD ISHARES TR78.7K shares5.84%2026-06-302026-07-29

AAPL APPLE INC54.3K shares-0.76%2026-06-302026-07-29

IJK ISHARES TR122.5K shares2.90%2026-06-302026-07-29

NVDA NVIDIA CORPORATION67.5K shares4.26%2026-06-302026-07-29

IJJ ISHARES TR85.9K shares3.63%2026-06-302026-07-29

MTUM ISHARES TR29.7K shares-0.72%2026-06-302026-07-29

Sponsored

BROADCOM INC BROADCOM INC26.1K shares-0.54%2026-06-302026-07-29

IJT ISHARES TR52.0K shares1.78%2026-06-302026-07-29

VGT VANGUARD WORLD FD72.4K shares699.01%2026-06-302026-07-29

SGOV ISHARES TR73.5K shares21.64%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS30.7K shares-0.39%2026-06-302026-07-29

ITA ISHARES TR28.4K shares0.77%2026-06-302026-07-29

GOOG ALPHABET INC18.8K shares-0.29%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO20.0K shares6.45%2026-06-302026-07-29

Sponsored

SMH VANECK ETF TRUST9.9K shares1.03%2026-06-302026-07-29

GSY INVESCO ACTIVELY MANAGED EXC127.4K shares8.77%2026-06-302026-07-29

LLY ELI LILLY & CO5.2K shares-9.84%2026-06-302026-07-29

IEMG ISHARES INC75.5K shares9.03%2026-06-302026-07-29

VB VANGUARD INDEX FDS20.6K shares-0.35%2026-06-302026-07-29

MSFT MICROSOFT CORP16.7K shares-3.18%2026-06-302026-07-29

VEU VANGUARD INTL EQUITY INDEX F71.5K shares0.04%2026-06-302026-07-29

AMZN AMAZON COM INC24.7K shares-1.31%2026-06-302026-07-29

Sponsored

WMT WALMART INC50.4K shares-1.55%2026-06-302026-07-29

RSPT INVESCO EXCHANGE TRADED FD T85.8K shares3.46%2026-06-302026-07-29

BIL SPDR SERIES TRUST59.6K shares0.82%2026-06-302026-07-29

VTWV VANGUARD SCOTTSDALE FDS25.3K shares-0.25%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.9K shares-0.35%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC6.1K shares-0.13%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.6K shares0.20%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC12.3K shares-1.30%2026-06-302026-07-29

Sponsored

CISCO SYS INC CISCO SYS INC35.4K shares-0.71%2026-06-302026-07-29

MRK MERCK & CO INC28.1K shares-1.12%2026-06-302026-07-29

GLD SPDR GOLD TR9.3K shares-5.72%2026-06-302026-07-29

GOOGL ALPHABET INC9.6K shares-1.12%2026-06-302026-07-29

EFA ISHARES TR32.1K shares-1.24%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON13.1K shares-5.84%2026-06-302026-07-29

GEV GE VERNOVA INC2.8K shares-0.04%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO9.4K shares-0.31%2026-06-302026-07-29

Sponsored

VUG VANGUARD INDEX FDS35.8K shares497.63%2026-06-302026-07-29

DVY ISHARES TR19.4K shares0.43%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC24.5K shares-1.36%2026-06-302026-07-29

ISHARES TR ISHARES TR29.5K shares27.18%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC4.8K shares-0.21%2026-06-302026-07-29

SOXX ISHARES TR4.3K shares-7.83%2026-06-302026-07-29

IGSB ISHARES TR51.5K shares68.00%2026-06-302026-07-29

SHY ISHARES TR32.3K shares5.02%2026-06-302026-07-29

Sponsored

META PLATFORMS INC META PLATFORMS INC4.7K shares0.09%2026-06-302026-07-29

HD HOME DEPOT INC7.4K shares5.88%2026-06-302026-07-29

VCR VANGUARD WORLD FD6.2K shares-0.95%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP4.7K shares-0.27%2026-06-302026-07-29

IEI ISHARES TR20.5K shares6.72%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T11.2K shares0.46%2026-06-302026-07-29

ICF ISHARES TR35.1K shares0.12%2026-06-302026-07-29

TSLA TESLA INC5.6K shares-4.16%2026-06-302026-07-29

Sponsored

VCSH VANGUARD SCOTTSDALE FDS27.2K shares1.54%2026-06-302026-07-29

ETN EATON CORP PLC5.0K shares10.84%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS27.3K shares4.95%2026-06-302026-07-29

CVX CHEVRON CORPORATION12.8K shares4.64%2026-06-302026-07-29

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR44.7K shares-0.73%2026-06-302026-07-29

BAC BANK OF AMER CORP34.6K shares-0.28%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC1.9K shares0.00%2026-06-302026-07-29

AMGN AMGEN INC5.2K shares-0.33%2026-06-302026-07-29

Sponsored

IXUS ISHARES TR19.4K shares67.50%2026-06-302026-07-29

MTZ MASTEC INC4.4K shares0.05%2026-06-302026-07-29

VISA INC VISA INC5.3K shares0.44%2026-06-302026-07-29

VGSH VANGUARD SCOTTSDALE FDS29.3K shares324.54%2026-06-302026-07-29

KO COCA COLA CO20.7K shares-15.00%2026-06-302026-07-29

DJD INVESCO EXCHANGE TRADED FD T26.5K shares-1.68%2026-06-302026-07-29

MCD MCDONALDS CORP5.7K shares-0.47%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC21.0K shares-0.11%2026-06-302026-07-29

Sponsored

PG PROCTER & GAMBLE CO10.1K shares1.06%2026-06-302026-07-29

VGIT VANGUARD SCOTTSDALE FDS23.7K shares316.00%2026-06-302026-07-29

ORACLE CORP ORACLE CORP9.4K shares1.64%2026-06-302026-07-29

MPC MARATHON PETE CORP5.2K shares-2.99%2026-06-302026-07-29

DIS DISNEY WALT CO13.6K shares-4.87%2026-06-302026-07-29

VGK VANGUARD INTL EQUITY INDEX F14.0K shares-0.53%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP8.8K shares0.07%2026-06-302026-07-29

VOO VANGUARD INDEX FDS1.8K shares-13.95%2026-06-302026-07-29

Sponsored

ISHARES TR ISHARES TR1.6K shares0.57%2026-06-302026-07-29

HAL HALLIBURTON CO35.2K shares-0.91%2026-06-302026-07-29

LOW LOWES COS INC5.4K shares0.00%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.16.6K shares0.66%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares-1.10%2026-06-302026-07-29

APD AIR PRODUCTS AND CHEMICALS I3.9K shares-0.28%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares-1.24%2026-06-302026-07-29

DGRO ISHARES TR14.5K shares-6.72%2026-06-302026-07-29

Sponsored

VANECK ETF TRUST VANECK ETF TRUST13.9K shares-0.69%2026-06-302026-07-29

C CITIGROUP INC7.3K shares-3.06%2026-06-302026-07-29

WFC WELLS FARGO & CO12.3K shares-8.79%2026-06-302026-07-29

TMUS T-MOBILE US INC5.9K shares-8.87%2026-06-302026-07-29

SBUX STARBUCKS CORP9.6K shares-0.29%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION5.2K shares0.10%2026-06-302026-07-29

IGIB ISHARES TR18.3K shares8.30%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares-2.49%2026-06-302026-07-29

Sponsored

WTRG ESSENTIAL UTILS INC25.3K shares-0.45%2026-06-302026-07-29

NLY ANNALY CAPITAL MANAGEMENT IN42.9K shares0.62%2026-06-302026-07-29

PEP PEPSICO INC7.1K shares4.78%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP3.8K shares-7.92%2026-06-302026-07-29

ABBVIE INC ABBVIE INC3.7K shares0.00%2026-06-302026-07-29

VTIP VANGUARD MALVERN FDS18.1K shares3.91%2026-06-302026-07-29

STLD STEEL DYNAMICS INC3.9K shares-1.82%2026-06-302026-07-29

CWB SPDR SERIES TRUST8.3K shares-1.31%2026-06-302026-07-29

Sponsored

XLP SELECT SECTOR SPDR TR10.7K shares-0.41%2026-06-302026-07-29

LQD ISHARES TR8.1K shares2.59%2026-06-302026-07-29

SLV ISHARES SILVER TR16.2K shares-0.12%2026-06-302026-07-29

OUNZ VANECK MERK GOLD ETF20.5K shares-0.89%2026-06-302026-07-29

IJS ISHARES TR5.8K shares44.18%2026-06-302026-07-29

BLK BLACKROCK INC800 shares-0.50%2026-06-302026-07-29

EUAD SPINNAKER ETF SERIES18.0K shares-24.92%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR3.9K shares-1.68%2026-06-302026-07-29

Sponsored

TOL TOLL BROTHERS INC4.5K shares0.00%2026-06-302026-07-29

HYT BLACKROCK CORPOR HI YLD FD I85.9K shares0.21%2026-06-302026-07-29

CPAI NORTHERN LTS FD TR III14.1K sharesnew addition2026-06-302026-07-29

CSQ CALAMOS STRATEGIC TOTAL RETU35.5K shares0.23%2026-06-302026-07-29

AECOM AECOM10.3K shares1.40%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO2.1K shares-1.21%2026-06-302026-07-29

BND VANGUARD BD INDEX FDS9.7K shares4.84%2026-06-302026-07-29

VXUS VANGUARD STAR FDS8.3K shares1.66%2026-06-302026-07-29

Sponsored

VZ VERIZON COMMUNICATIONS INC16.1K shares-0.07%2026-06-302026-07-29

CRM SALESFORCE INC4.2K shares-0.60%2026-06-302026-07-29

ITOT ISHARES TR3.9K shares0.00%2026-06-302026-07-29

PNC PNC FINL SVCS GROUP INC2.6K shares-36.36%2026-06-302026-07-29

GE GE AEROSPACE1.7K shares31.45%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC535 sharesnew addition2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR18.8K shares-0.37%2026-06-302026-07-29

INTC INTEL CORP4.0K sharesnew addition2026-06-302026-07-29

Sponsored

MQY BLACKROCK MUNIYILD QULT FD I47.9K shares21.49%2026-06-302026-07-29

PLD PROLOGIS INC.4.0K shares-0.23%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares1.25%2026-06-302026-07-29

IHI ISHARES TR10.7K shares9.10%2026-06-302026-07-29

KMB KIMBERLY-CLARK CORP4.8K shares-1.44%2026-06-302026-07-29

XLC SELECT SECTOR SPDR TR4.7K shares-1.03%2026-06-302026-07-29

IJR ISHARES TR3.4K shares-0.88%2026-06-302026-07-29

VNQ VANGUARD INDEX FDS5.2K shares-0.27%2026-06-302026-07-29

Sponsored

PFF ISHARES TR16.2K shares-3.36%2026-06-302026-07-29

MXI ISHARES TR4.6K shares61.50%2026-06-302026-07-29

SCHY SCHWAB STRATEGIC TR15.4K shares-8.30%2026-06-302026-07-29

FTSL FIRST TR EXCHANGE-TRADED FD10.7K shares-1.83%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-07-29

SDY SPDR SERIES TRUST3.1K shares-1.13%2026-06-302026-07-29

PFE PFIZER INC18.7K shares-4.86%2026-06-302026-07-29

ASML ASML HLDG NV223 shares0.00%2026-06-302026-07-29

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN2.4K shares0.00%2026-06-302026-07-29

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.5K sharesnew addition2026-06-302026-07-29

CVNA CARVANA CO6.4K sharesnew addition2026-06-302026-07-29

ENS ENERSYS1.8K sharesnew addition2026-06-302026-07-29

XLI SELECT SECTOR SPDR TR2.2K shares-0.27%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC4.1K shares0.71%2026-06-302026-07-29

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.7K sharesnew addition2026-06-302026-07-29

RFMZ RIVERNORTH FLEXIBLE MUNI INC29.6K shares-9.37%2026-06-302026-07-29

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.9K shares-5.79%2026-06-302026-07-29

LCTU BLACKROCK ETF TRUST4.9K sharesnew addition2026-06-302026-07-29

SHOC EA SERIES TRUST3.2K shares0.31%2026-06-302026-07-29

CAT CATERPILLAR INC362 shares-14.01%2026-06-302026-07-29

DE DEERE & CO604 shares0.00%2026-06-302026-07-29

FLMI FRANKLIN TEMPLETON ETF TR15.0K shares0.00%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.7K sharesnew addition2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F6.0K shares-0.31%2026-06-302026-07-29

Sponsored

IYH ISHARES TR5.0K shares2.14%2026-06-302026-07-29

GIS GENERAL MILLS INC9.5K shares-1.95%2026-06-302026-07-29

ESGV VANGUARD WORLD FD2.5K sharesnew addition2026-06-302026-07-29

T AT&T INC15.4K shares0.01%2026-06-302026-07-29

ARM ARM HOLDINGS PLC895 sharesnew addition2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW851 shares0.00%2026-06-302026-07-29

EEM ISHARES TR4.6K shares-1.64%2026-06-302026-07-29

WTW WILLIS TOWERS WATSON PLC LTD1.2K shares0.00%2026-06-302026-07-29

Sponsored

VYM VANGUARD WHITEHALL FDS1.8K shares5.66%2026-06-302026-07-29

JAAA JANUS DETROIT STR TR5.7K shares0.11%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO3.0K shares0.30%2026-06-302026-07-29

QQQI NEOS ETF TRUST5.0K sharesnew addition2026-06-302026-07-29

DSI ISHARES TR2.0K sharesnew addition2026-06-302026-07-29

LIN LINDE PLC538 shares-38.65%2026-06-302026-07-29

TIP ISHARES TR2.5K shares0.00%2026-06-302026-07-29

IBB ISHARES TR1.4K shares-0.21%2026-06-302026-07-29

Sponsored

BA BOEING CO1.2K shares-6.26%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR4.8K shares-3.71%2026-06-302026-07-29

VSGX VANGUARD WORLD FD3.1K sharesnew addition2026-06-302026-07-29

ET ENERGY TRANSFER L P13.2K shares-17.99%2026-06-302026-07-29

BSX BOSTON SCIENTIFIC CORP5.8K shares-7.44%2026-06-302026-07-29

XLE SELECT SECTOR SPDR TR4.6K shares-2.14%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC513 sharesnew addition2026-06-302026-07-29

Sponsored

XLV SELECT SECTOR SPDR TR1.5K shares-1.47%2026-06-302026-07-29

MO ALTRIA GROUP INC3.4K shares0.00%2026-06-302026-07-29

SCHP SCHWAB STRATEGIC TR9.1K shares-1.59%2026-06-302026-07-29

IBHF ISHARES TR10.5K shares0.00%2026-06-302026-07-29

NLR VANECK ETF TRUST2.0K shares-1.08%2026-06-302026-07-29

IXP ISHARES TR2.0K shares5.43%2026-06-302026-07-29

ELDN ELEDON PHARMACEUTICALS INC58.0K shares0.00%2026-06-302026-07-29

RQI COHEN & STEERS QUALITY INCOM18.6K shares0.00%2026-06-302026-07-29

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED433 shares0.00%2026-06-302026-07-29

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-29

IYF ISHARES TR1.7K shares0.00%2026-06-302026-07-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K shares-3.09%2026-06-302026-07-29

USXF ISHARES TR3.0K sharesnew addition2026-06-302026-07-29

PYLD PIMCO ETF TR7.8K shares-2.50%2026-06-302026-07-29

IJH ISHARES TR2.7K sharesnew addition2026-06-302026-07-29

VTV VANGUARD INDEX FDS937 sharesnew addition2026-06-302026-07-29

Sponsored

IAGG ISHARES TR4.0K sharesnew addition2026-06-302026-07-29

ABR ARBOR REALTY TRUST INC37.0K shares0.00%2026-06-302026-07-29

PFLT PENNANTPARK FLOATING RATE CA23.2K shares7.88%2026-06-302026-07-29

HPS HANCOCK JOHN PFD INCOME FD I10.9K shares2.27%2026-06-302026-07-29

BBAI BIGBEAR AI HLDGS INC40.0K shares0.00%2026-06-302026-07-29

AGNC INVT CORP AGNC INVT CORP11.6K shares0.00%2026-06-302026-07-29

EIM EATON VANCE MUN BD FD11.8K sharesnew addition2026-06-302026-07-29

AWF ALLIANCEBERNSTEIN GLOBAL HIG10.3K shares0.00%2026-06-302026-07-29

Sponsored

IWF

ISHARES TR

311.97%

Shares209.9K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-0.68%

Shares33.3K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

5.84%

Shares78.7K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-0.76%

Shares54.3K

Event2026-06-30

Filed2026-07-29

IJK

ISHARES TR

2.90%

Shares122.5K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

4.26%

Shares67.5K

Event2026-06-30

Filed2026-07-29

IJJ

ISHARES TR

3.63%

Shares85.9K

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES TR

-0.72%

Shares29.7K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-0.54%

Shares26.1K

Event2026-06-30

Filed2026-07-29

IJT

ISHARES TR

1.78%

Shares52.0K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

699.01%

Shares72.4K

Event2026-06-30

Filed2026-07-29

SGOV

ISHARES TR

21.64%

Shares73.5K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

-0.39%

Shares30.7K

Event2026-06-30

Filed2026-07-29

ITA

ISHARES TR

0.77%

Shares28.4K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-0.29%

Shares18.8K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

6.45%

Shares20.0K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

1.03%

Shares9.9K

Event2026-06-30

Filed2026-07-29

GSY

INVESCO ACTIVELY MANAGED EXC

8.77%

Shares127.4K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-9.84%

Shares5.2K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

9.03%

Shares75.5K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-0.35%

Shares20.6K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-3.18%

Shares16.7K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

0.04%

Shares71.5K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-1.31%

Shares24.7K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-1.55%

Shares50.4K

Event2026-06-30

Filed2026-07-29

RSPT

INVESCO EXCHANGE TRADED FD T

3.46%

Shares85.8K

Event2026-06-30

Filed2026-07-29

BIL

SPDR SERIES TRUST

0.82%

Shares59.6K

Event2026-06-30

Filed2026-07-29

VTWV

VANGUARD SCOTTSDALE FDS

-0.25%

Shares25.3K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-0.35%

Shares4.9K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

-0.13%

Shares6.1K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

0.20%

Shares5.6K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-1.30%

Shares12.3K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-0.71%

Shares35.4K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-1.12%

Shares28.1K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-5.72%

Shares9.3K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-1.12%

Shares9.6K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

-1.24%

Shares32.1K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-5.84%

Shares13.1K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

-0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

-0.31%

Shares9.4K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

497.63%

Shares35.8K

Event2026-06-30

Filed2026-07-29

DVY

ISHARES TR

0.43%

Shares19.4K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

-1.36%

Shares24.5K

Event2026-06-30

Filed2026-07-29

ISHARES TR

27.18%

Shares29.5K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-0.21%

Shares4.8K

Event2026-06-30

Filed2026-07-29

SOXX

ISHARES TR

-7.83%

Shares4.3K

Event2026-06-30

Filed2026-07-29

IGSB

ISHARES TR

68.00%

Shares51.5K

Event2026-06-30

Filed2026-07-29

SHY

ISHARES TR

5.02%

Shares32.3K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.09%

Shares4.7K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

5.88%

Shares7.4K

Event2026-06-30

Filed2026-07-29

VCR

VANGUARD WORLD FD

-0.95%

Shares6.2K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-0.27%

Shares4.7K

Event2026-06-30

Filed2026-07-29

IEI

ISHARES TR

6.72%

Shares20.5K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

0.46%

Shares11.2K

Event2026-06-30

Filed2026-07-29

ICF

ISHARES TR

0.12%

Shares35.1K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-4.16%

Shares5.6K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

1.54%

Shares27.2K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

10.84%

Shares5.0K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

4.95%

Shares27.3K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

4.64%

Shares12.8K

Event2026-06-30

Filed2026-07-29

SELECT SECTOR SPDR TR

-0.73%

Shares44.7K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

-0.28%

Shares34.6K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

-0.33%

Shares5.2K

Event2026-06-30

Filed2026-07-29

IXUS

ISHARES TR

67.50%

Shares19.4K

Event2026-06-30

Filed2026-07-29

MTZ

MASTEC INC

0.05%

Shares4.4K

Event2026-06-30

Filed2026-07-29

VISA INC

0.44%

Shares5.3K

Event2026-06-30

Filed2026-07-29

VGSH

VANGUARD SCOTTSDALE FDS

324.54%

Shares29.3K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

-15.00%

Shares20.7K

Event2026-06-30

Filed2026-07-29

DJD

INVESCO EXCHANGE TRADED FD T

-1.68%

Shares26.5K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-0.47%

Shares5.7K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-0.11%

Shares21.0K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

1.06%

Shares10.1K

Event2026-06-30

Filed2026-07-29

VGIT

VANGUARD SCOTTSDALE FDS

316.00%

Shares23.7K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

1.64%

Shares9.4K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

-2.99%

Shares5.2K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

-4.87%

Shares13.6K

Event2026-06-30

Filed2026-07-29

VGK

VANGUARD INTL EQUITY INDEX F

-0.53%

Shares14.0K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.07%

Shares8.8K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-13.95%

Shares1.8K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.57%

Shares1.6K

Event2026-06-30

Filed2026-07-29

HAL

HALLIBURTON CO

-0.91%

Shares35.2K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

0.66%

Shares16.6K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-1.10%

Shares1.5K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS AND CHEMICALS I

-0.28%

Shares3.9K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.24%

Shares2.2K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

-6.72%

Shares14.5K

Event2026-06-30

Filed2026-07-29

VANECK ETF TRUST

-0.69%

Shares13.9K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

-3.06%

Shares7.3K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

-8.79%

Shares12.3K

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC

-8.87%

Shares5.9K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

-0.29%

Shares9.6K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

0.10%

Shares5.2K

Event2026-06-30

Filed2026-07-29

IGIB

ISHARES TR

8.30%

Shares18.3K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-2.49%

Shares2.6K

Event2026-06-30

Filed2026-07-29

WTRG

ESSENTIAL UTILS INC

-0.45%

Shares25.3K

Event2026-06-30

Filed2026-07-29

NLY

ANNALY CAPITAL MANAGEMENT IN

0.62%

Shares42.9K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

4.78%

Shares7.1K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

-7.92%

Shares3.8K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

VTIP

VANGUARD MALVERN FDS

3.91%

Shares18.1K

Event2026-06-30

Filed2026-07-29

STLD

STEEL DYNAMICS INC

-1.82%

Shares3.9K

Event2026-06-30

Filed2026-07-29

CWB

SPDR SERIES TRUST

-1.31%

Shares8.3K

Event2026-06-30

Filed2026-07-29

XLP

SELECT SECTOR SPDR TR

-0.41%

Shares10.7K

Event2026-06-30

Filed2026-07-29

LQD

ISHARES TR

2.59%

Shares8.1K

Event2026-06-30

Filed2026-07-29

SLV

ISHARES SILVER TR

-0.12%

Shares16.2K

Event2026-06-30

Filed2026-07-29

OUNZ

VANECK MERK GOLD ETF

-0.89%

Shares20.5K

Event2026-06-30

Filed2026-07-29

IJS

ISHARES TR

44.18%

Shares5.8K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-0.50%

Shares800

Event2026-06-30

Filed2026-07-29

EUAD

SPINNAKER ETF SERIES

-24.92%

Shares18.0K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

-1.68%

Shares3.9K

Event2026-06-30

Filed2026-07-29

TOL

TOLL BROTHERS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

HYT

BLACKROCK CORPOR HI YLD FD I

0.21%

Shares85.9K

Event2026-06-30

Filed2026-07-29

CPAI

NORTHERN LTS FD TR III

New

Shares14.1K

Event2026-06-30

Filed2026-07-29

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.23%

Shares35.5K

Event2026-06-30

Filed2026-07-29

AECOM

1.40%

Shares10.3K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-1.21%

Shares2.1K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

4.84%

Shares9.7K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

1.66%

Shares8.3K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

-0.07%

Shares16.1K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-0.60%

Shares4.2K

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

-36.36%

Shares2.6K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

31.45%

Shares1.7K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

New

Shares535

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

-0.37%

Shares18.8K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-29

MQY

BLACKROCK MUNIYILD QULT FD I

21.49%

Shares47.9K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

-0.23%

Shares4.0K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

1.25%

Shares1.3K

Event2026-06-30

Filed2026-07-29

IHI

ISHARES TR

9.10%

Shares10.7K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLY-CLARK CORP

-1.44%

Shares4.8K

Event2026-06-30

Filed2026-07-29

XLC

SELECT SECTOR SPDR TR

-1.03%

Shares4.7K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

-0.88%

Shares3.4K

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD INDEX FDS

-0.27%

Shares5.2K

Event2026-06-30

Filed2026-07-29

PFF

ISHARES TR

-3.36%

Shares16.2K

Event2026-06-30

Filed2026-07-29

MXI

ISHARES TR

61.50%

Shares4.6K

Event2026-06-30

Filed2026-07-29

SCHY

SCHWAB STRATEGIC TR

-8.30%

Shares15.4K

Event2026-06-30

Filed2026-07-29

FTSL

FIRST TR EXCHANGE-TRADED FD

-1.83%

Shares10.7K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

SDY

SPDR SERIES TRUST

-1.13%

Shares3.1K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-4.86%

Shares18.7K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

0.00%

Shares223

Event2026-06-30

Filed2026-07-29

LIVE NATION ENTERTAINMENT IN

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

CVNA

CARVANA CO

New

Shares6.4K

Event2026-06-30

Filed2026-07-29

ENS

ENERSYS

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

XLI

SELECT SECTOR SPDR TR

-0.27%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

0.71%

Shares4.1K

Event2026-06-30

Filed2026-07-29

J P MORGAN EXCHANGE TRADED F

New

Shares6.7K

Event2026-06-30

Filed2026-07-29

RFMZ

RIVERNORTH FLEXIBLE MUNI INC

-9.37%

Shares29.6K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

-5.79%

Shares6.9K

Event2026-06-30

Filed2026-07-29

LCTU

BLACKROCK ETF TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-07-29

SHOC

EA SERIES TRUST

0.31%

Shares3.2K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-14.01%

Shares362

Event2026-06-30

Filed2026-07-29

DEERE & CO

0.00%

Shares604

Event2026-06-30

Filed2026-07-29

FLMI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

-0.31%

Shares6.0K

Event2026-06-30

Filed2026-07-29

IYH

ISHARES TR

2.14%

Shares5.0K

Event2026-06-30

Filed2026-07-29

GIS

GENERAL MILLS INC

-1.95%

Shares9.5K

Event2026-06-30

Filed2026-07-29

ESGV

VANGUARD WORLD FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

AT&T INC

0.01%

Shares15.4K

Event2026-06-30

Filed2026-07-29

ARM

ARM HOLDINGS PLC

New

Shares895

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

0.00%

Shares851

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

-1.64%

Shares4.6K

Event2026-06-30

Filed2026-07-29

WTW

WILLIS TOWERS WATSON PLC LTD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

5.66%

Shares1.8K

Event2026-06-30

Filed2026-07-29

JAAA

JANUS DETROIT STR TR

0.11%

Shares5.7K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

0.30%

Shares3.0K

Event2026-06-30

Filed2026-07-29

QQQI

NEOS ETF TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-29

DSI

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

-38.65%

Shares538

Event2026-06-30

Filed2026-07-29

TIP

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

IBB

ISHARES TR

-0.21%

Shares1.4K

Event2026-06-30

Filed2026-07-29

BOEING CO

-6.26%

Shares1.2K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

-3.71%

Shares4.8K

Event2026-06-30

Filed2026-07-29

VSGX

VANGUARD WORLD FD

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

ENERGY TRANSFER L P

-17.99%

Shares13.2K

Event2026-06-30

Filed2026-07-29

BSX

BOSTON SCIENTIFIC CORP

-7.44%

Shares5.8K

Event2026-06-30

Filed2026-07-29

XLE

SELECT SECTOR SPDR TR

-2.14%

Shares4.6K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares513

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

-1.47%

Shares1.5K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

SCHP

SCHWAB STRATEGIC TR

-1.59%

Shares9.1K

Event2026-06-30

Filed2026-07-29

IBHF

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-29

NLR

VANECK ETF TRUST

-1.08%

Shares2.0K

Event2026-06-30

Filed2026-07-29

IXP

ISHARES TR

5.43%

Shares2.0K

Event2026-06-30

Filed2026-07-29

ELDN

ELEDON PHARMACEUTICALS INC

0.00%

Shares58.0K

Event2026-06-30

Filed2026-07-29

RQI

COHEN & STEERS QUALITY INCOM

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

0.00%

Shares433

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

IYF

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC IRELAND

-3.09%

Shares1.7K

Event2026-06-30

Filed2026-07-29

USXF

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

PYLD

PIMCO ETF TR

-2.50%

Shares7.8K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

New

Shares937

Event2026-06-30

Filed2026-07-29

IAGG

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-29

ABR

ARBOR REALTY TRUST INC

0.00%

Shares37.0K

Event2026-06-30

Filed2026-07-29

PFLT

PENNANTPARK FLOATING RATE CA

7.88%

Shares23.2K

Event2026-06-30

Filed2026-07-29

HPS

HANCOCK JOHN PFD INCOME FD I

2.27%

Shares10.9K

Event2026-06-30

Filed2026-07-29

BBAI

BIGBEAR AI HLDGS INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-29

AGNC INVT CORP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-29

EIM

EATON VANCE MUN BD FD

New

Shares11.8K

Event2026-06-30

Filed2026-07-29

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available