Sponsored

The Analysis of Rachor Investment Advisory Services, LLC's Holdings & P&L

Currently, Rachor Investment Advisory Services, LLC holds 203 types of securities in its portfolio with a total value $203.1M. In the most recent quarter, they have increased their positions in DFSD (+66.6K shares, valued at $3.2M), DFIC (+27.3K shares, valued at $1.0M), DUSB (+8.5K shares, valued at $433.8K); decreased their positions in DFEM (-31.8K shares, valued at $1.3M), DFAC (-28.7K shares, valued at $1.3M), TSLA (-138 shares, valued at $58.0K); initiated new positions in N/A (+131 shares, valued at $22.4K), N/A (+10 shares, valued at $1.4K), BBY (+16 shares, valued at $1.2K).

1M P&L

+666.8K+0.33%

3M P&L

+4.4M+2.23%

HY P&L

+9.9M+5.13%

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/A188.9M

94.0%

2Insurance - Diversified3.2M

1.6%

3Semiconductors1.2M

0.6%

Top Industries by Stock Count

1N/A50 stocks

28.4%

2Utilities - Regulated Electric7 stocks

4.0%

3Specialty Industrial Machinery6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFSD DIMENSIONAL ETF TRUST1.5M shares4.58%2026-06-302026-07-16

DFAC DIMENSIONAL ETF TRUST917.1K shares-3.03%2026-06-302026-07-16

DFIC DIMENSIONAL ETF TRUST827.6K shares3.41%2026-06-302026-07-16

DUSB DIMENSIONAL ETF TRUST392.4K shares2.23%2026-06-302026-07-16

DFEM DIMENSIONAL ETF TRUST332.8K shares-8.72%2026-06-302026-07-16

DFAR DIMENSIONAL ETF TRUST181.7K shares2.98%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares1.00%2026-06-302026-07-16

DFAW DIMENSIONAL ETF TRUST32.9K shares3.46%2026-06-302026-07-16

Sponsored

DFCF DIMENSIONAL ETF TRUST55.9K shares1.01%2026-06-302026-07-16

GOOG ALPHABET INC3.1K shares-1.06%2026-06-302026-07-16

BAC BANK OF AMER CORP15.5K shares0.47%2026-06-302026-07-16

HBAN HUNTINGTON BANCSHARES INC44.2K shares1.01%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2026-06-302026-07-16

ONEQ FIDELITY COMWLTH TR5.5K shares-3.43%2026-06-302026-07-16

BROADCOM INC BROADCOM INC1.4K shares0.15%2026-06-302026-07-16

AAPL APPLE INC1.7K shares-0.51%2026-06-302026-07-16

Sponsored

NVDA NVIDIA CORPORATION2.2K shares-8.40%2026-06-302026-07-16

CMI CUMMINS INC488 shares0.21%2026-06-302026-07-16

GE GE AEROSPACE911 shares-1.51%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO958 shares-0.10%2026-06-302026-07-16

GLW CORNING INC1.1K shares-3.18%2026-06-302026-07-16

GEV GE VERNOVA INC225 shares-0.44%2026-06-302026-07-16

MSFT MICROSOFT CORP569 shares-9.39%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO606 shares0.33%2026-06-302026-07-16

Sponsored

PANW PALO ALTO NETWORKS INC600 shares0.00%2026-06-302026-07-16

ORACLE CORP ORACLE CORP1.2K shares0.25%2026-06-302026-07-16

SSD SIMPSON MFG INC825 shares0.24%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC1.4K shares0.51%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION160 shares-1.84%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC1.7K shares0.00%2026-06-302026-07-16

DFAS DIMENSIONAL ETF TRUST1.7K shares14.47%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED261 shares-2.25%2026-06-302026-07-16

Sponsored

DFA INVT DIMENSIONS GROUP IN DFA INVT DIMENSIONS GROUP IN2.1K shares15.98%2026-06-302026-07-16

DFEV DIMENSIONAL ETF TRUST2.9K shares12.50%2026-06-302026-07-16

DFSV DIMENSIONAL ETF TRUST3.1K shares18.24%2026-06-302026-07-16

TSLA TESLA INC282 shares-32.86%2026-06-302026-07-16

DFGR DIMENSIONAL ETF TRUST4.1K shares18.04%2026-06-302026-07-16

PEP PEPSICO INC867 shares0.23%2026-06-302026-07-16

BA BOEING CO540 shares0.00%2026-06-302026-07-16

DFIS DIMENSIONAL ETF TRUST3.2K shares17.53%2026-06-302026-07-16

Sponsored

DISV DIMENSIONAL ETF TRUST2.8K shares18.78%2026-06-302026-07-16

ASML ASML HLDG NV54 shares1.89%2026-06-302026-07-16

RKLB ROCKET LAB CORP1.0K shares-2.25%2026-06-302026-07-16

PFE PFIZER INC4.2K shares2.63%2026-06-302026-07-16

ALL ALLSTATE CORP423 shares0.48%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC203 shares-5.14%2026-06-302026-07-16

MELI MERCADOLIBRE INC55 shares-14.06%2026-06-302026-07-16

ECL ECOLAB INC328 shares0.31%2026-06-302026-07-16

Sponsored

WMT WALMART INC762 shares-2.56%2026-06-302026-07-16

ED CONSOLIDATED EDISON INC767 shares0.00%2026-06-302026-07-16

JNUG DIREXION SHARES ETF TRUST665 shares0.00%2026-06-302026-07-16

MGNI MAGNITE INC4.2K shares0.00%2026-06-302026-07-16

SYK STRYKER CORPORATION202 shares0.50%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC80 shares0.00%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION320 shares0.00%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC145 shares-1.36%2026-06-302026-07-16

Sponsored

F FORD MTR CO3.9K shares0.69%2026-06-302026-07-16

INTC INTEL CORP374 shares-13.02%2026-06-302026-07-16

AMZN AMAZON COM INC198 shares-46.92%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC505 shares-44.81%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO799 shares0.13%2026-06-302026-07-16

DATADOG INC DATADOG INC175 shares-4.37%2026-06-302026-07-16

LRCX LAM RESEARCH CORP101 shares0.00%2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW104 shares0.00%2026-06-302026-07-16

Sponsored

XYZ BLOCK INC490 shares0.00%2026-06-302026-07-16

VOO VANGUARD INDEX FDS53 shares35.90%2026-06-302026-07-16

PHM PULTE GROUP INC267 shares0.38%2026-06-302026-07-16

NWG NATWEST GROUP PLC2.0K shares3.96%2026-06-302026-07-16

ROIV ROIVANT SCIENCES LTD1.0K shares0.00%2026-06-302026-07-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND275 shares-17.17%2026-06-302026-07-16

QQQ INVESCO QQQ TR45 shares-4.26%2026-06-302026-07-16

TTWO TAKE-TWO INTERACTIVE SOFTWAR132 shares0.00%2026-06-302026-07-16

Sponsored

T AT&T INC1.5K shares1.05%2026-06-302026-07-16

SBUX STARBUCKS CORP298 shares0.68%2026-06-302026-07-16

UNP UNION PAC CORP110 shares0.00%2026-06-302026-07-16

COIN COINBASE GLOBAL INC173 shares0.00%2026-06-302026-07-16

CARR CARRIER GLOBAL CORPORATION320 shares0.00%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS80 shares0.00%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP131 sharesnew addition2026-06-302026-07-16

EXEL EXELIXIS INC400 shares0.00%2026-06-302026-07-16

Sponsored

TIZIANA LIFE SCIENCES LTD TIZIANA LIFE SCIENCES LTD17.0K shares0.00%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.300 shares-60.68%2026-06-302026-07-16

HIG HARTFORD INSURANCE GROUP INC160 shares0.00%2026-06-302026-07-16

VCIT VANGUARD SCOTTSDALE FDS246 shares0.00%2026-06-302026-07-16

ITT ITT INC100 shares0.00%2026-06-302026-07-16

XYL XYLEM INC160 shares0.00%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC70 shares1.45%2026-06-302026-07-16

GDDY GODADDY INC200 shares0.00%2026-06-302026-07-16

Sponsored

NMAX NEWSMAX INC2.0K shares0.00%2026-06-302026-07-16

IPAR INTERPARFUMS INC140 shares0.00%2026-06-302026-07-16

ALV AUTOLIV INC130 shares0.78%2026-06-302026-07-16

MNST MONSTER BEVERAGE CORP NEW156 shares0.00%2026-06-302026-07-16

TMFS RBB FD INC400 shares0.00%2026-06-302026-07-16

NU NU HLDGS LTD1.0K shares-18.30%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC306 shares1.66%2026-06-302026-07-16

CMCSA COMCAST CORP NEW511 shares-38.80%2026-06-302026-07-16

Sponsored

VEEV VEEVA SYS INC70 shares0.00%2026-06-302026-07-16

MCRB SERES THERAPEUTICS INC1.5K shares0.00%2026-06-302026-07-16

OTIS OTIS WORLDWIDE CORP160 shares0.00%2026-06-302026-07-16

HSBC HSBC HLDGS PLC120 shares0.00%2026-06-302026-07-16

EUFN ISHARES TR283 shares0.00%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW87 shares0.00%2026-06-302026-07-16

MS MORGAN STANLEY51 shares0.00%2026-06-302026-07-16

IXC ISHARES TR217 shares0.00%2026-06-302026-07-16

Sponsored

KO COCA COLA CO131 shares0.77%2026-06-302026-07-16

WBD WARNER BROS DISCOVERY INC389 shares0.00%2026-06-302026-07-16

QCOM QUALCOMM INC55 shares0.00%2026-06-302026-07-16

EXI ISHARES TR48 shares0.00%2026-06-302026-07-16

TFI SPDR SERIES TRUST207 shares0.00%2026-06-302026-07-16

IXJ ISHARES TR94 shares0.00%2026-06-302026-07-16

SYF SYNCHRONY FINANCIAL109 shares0.00%2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP33 shares-17.50%2026-06-302026-07-16

Sponsored

B BARRICK MNG CORP218 shares0.46%2026-06-302026-07-16

KXI ISHARES TR115 shares0.00%2026-06-302026-07-16

VTRS VIATRIS INC489 shares0.82%2026-06-302026-07-16

PEG PUBLIC SVC ENTERPRISE GROUP93 shares0.00%2026-06-302026-07-16

DTE DTE ENERGY CO45 shares0.00%2026-06-302026-07-16

SHOP SHOPIFY INC60 shares-82.20%2026-06-302026-07-16

IUSB ISHARES TR138 shares0.73%2026-06-302026-07-16

FELC FIDELITY COVINGTON TRUST152 shares0.66%2026-06-302026-07-16

Sponsored

AGI ALAMOS GOLD INC200 shares0.00%2026-06-302026-07-16

GOOGL ALPHABET INC17 shares-64.58%2026-06-302026-07-16

ZS ZSCALER INC43 shares0.00%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC6 shares0.00%2026-06-302026-07-16

MBB ISHARES TR58 shares0.00%2026-06-302026-07-16

COF CAPITAL ONE FINL CORP26 shares0.00%2026-06-302026-07-16

PINS PINTEREST INC240 shares0.00%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC50 shares-48.45%2026-06-302026-07-16

Sponsored

KBWB INVESCO EXCH TRADED FD TR II53 shares0.00%2026-06-302026-07-16

BWXT BWX TECHNOLOGIES INC25 shares-7.41%2026-06-302026-07-16

SPTL SPDR SERIES TRUST183 shares0.00%2026-06-302026-07-16

EXC EXELON CORP102 shares0.99%2026-06-302026-07-16

HUBS HUBSPOT INC25 shares-35.90%2026-06-302026-07-16

XLI SELECT SECTOR SPDR TR21 shares0.00%2026-06-302026-07-16

SIRI SIRIUSXM HOLDINGS INC127 shares0.79%2026-06-302026-07-16

EQT EQT CORP70 shares-4.11%2026-06-302026-07-16

Sponsored

PPL CORP PPL CORP102 shares0.99%2026-06-302026-07-16

LLY ELI LILLY & CO3 shares0.00%2026-06-302026-07-16

VGK VANGUARD INTL EQUITY INDEX F40 shares0.00%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC25 shares0.00%2026-06-302026-07-16

FQAL FIDELITY COVINGTON TRUST42 shares0.00%2026-06-302026-07-16

VGIT VANGUARD SCOTTSDALE FDS56 shares0.00%2026-06-302026-07-16

LYB LYONDELLBASELL INDUSTRIES NV62 shares1.64%2026-06-302026-07-16

DTM DT MIDSTREAM INC22 shares0.00%2026-06-302026-07-16

Sponsored

CVX CHEVRON CORPORATION18 shares0.00%2026-06-302026-07-16

ES EVERSOURCE ENERGY41 shares2.50%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO30 shares0.00%2026-06-302026-07-16

RY ROYAL BK CDA14 shares0.00%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC5 shares-86.11%2026-06-302026-07-16

LLYVK LIBERTY LIVE HOLDINGS INC26 shares0.00%2026-06-302026-07-16

RIO RIO TINTO PLC28 shares0.00%2026-06-302026-07-16

CORTEVA INC CORTEVA INC30 shares0.00%2026-06-302026-07-16

Sponsored

Q QNITY ELECTRONICS INC15 shares-21.05%2026-06-302026-07-16

VISA INC VISA INC7 shares0.00%2026-06-302026-07-16

SPB SPECTRUM BRANDS HOLDINGS INC28 shares0.00%2026-06-302026-07-16

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL25 shares-48.98%2026-06-302026-07-16

RYN RAYONIER INC111 shares0.00%2026-06-302026-07-16

GEHC GE HEALTHCARE TECHNOLOGIES I34 shares0.00%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC12 shares0.00%2026-06-302026-07-16

SONY SONY GROUP CORP100 shares0.00%2026-06-302026-07-16

Sponsored

LBRDK LIBERTY BROADBAND CORP59 shares0.00%2026-06-302026-07-16

CRM SALESFORCE INC12 shares-33.33%2026-06-302026-07-16

IJH ISHARES TR24 shares0.00%2026-06-302026-07-16

EFV ISHARES TR24 shares4.35%2026-06-302026-07-16

ZM ZOOM COMMUNICATIONS INC20 shares0.00%2026-06-302026-07-16

SMR NUSCALE PWR CORP154 shares0.00%2026-06-302026-07-16

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC10 sharesnew addition2026-06-302026-07-16

EXPE EXPEDIA GROUP INC5 shares0.00%2026-06-302026-07-16

Sponsored

O REALTY INCOME CORP20 shares0.00%2026-06-302026-07-16

FSMD FIDELITY COVINGTON TRUST23 shares0.00%2026-06-302026-07-16

LLYVA LIBERTY LIVE HOLDINGS INC12 shares0.00%2026-06-302026-07-16

BBY BEST BUY INC16 sharesnew addition2026-06-302026-07-16

DFTX DEFINIUM THERAPEUTICS INC25 shares0.00%2026-06-302026-07-16

CXW CORECIVIC INC38 sharesnew addition2026-06-302026-07-16

MLCO MELCO RESORTS AND ENTMNT LTD200 shares0.00%2026-06-302026-07-16

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE9 shares0.00%2026-06-302026-07-16

Sponsored

SCHH SCHWAB STRATEGIC TR38 shares0.00%2026-06-302026-07-16

FDLO FIDELITY COVINGTON TRUST13 shares0.00%2026-06-302026-07-16

DFAE DIMENSIONAL ETF TRUST22 shares0.00%2026-06-302026-07-16

DOW DOW HLDGS INC31 shares0.00%2026-06-302026-07-16

KR KROGER CO14 sharesnew addition2026-06-302026-07-16

LBRDA LIBERTY BROADBAND CORP23 shares0.00%2026-06-302026-07-16

MTUM ISHARES TR2 shares0.00%2026-06-302026-07-16

JEF JEFFERIES FINANCIAL GROUP IN14 shares7.69%2026-06-302026-07-16

Sponsored

EMGF ISHARES INC8 shares0.00%2026-06-302026-07-16

DJT TRUMP MEDIA & TECHNOLOGY GRO72 shares0.00%2026-06-302026-07-16

VSNT VERSANT MEDIA GROUP INC14 shares0.00%2026-06-302026-07-16

AMT AMERICAN TOWER CORP3 shares0.00%2026-06-302026-07-16

QUAL ISHARES TR2 shares0.00%2026-06-302026-07-16

TELADOC HEALTH INC TELADOC HEALTH INC50 shares0.00%2026-06-302026-07-16

FNDE SCHWAB STRATEGIC TR10 shares0.00%2026-06-302026-07-16

CTGO CONTANGO SILVER & GOLD INC25 shares0.00%2026-06-302026-07-16

Sponsored

IJR ISHARES TR2 shares0.00%2026-06-302026-07-16

CC CHEMOURS CO14 shares0.00%2026-06-302026-07-16

USMV ISHARES TR3 shares0.00%2026-06-302026-07-16

WAB WABTEC1 shares0.00%2026-06-302026-07-16

RYAM RAYONIER ADVANCED MATLS INC33 shares0.00%2026-06-302026-07-16

TM TOYOTA MOTOR CORP1 shares0.00%2026-06-302026-07-16

KD KYNDRYL HLDGS INC16 shares0.00%2026-06-302026-07-16

BIL SPDR SERIES TRUST1 shares0.00%2026-06-302026-07-16

Sponsored

VTS VITESSE ENERGY INC2 shares0.00%2026-06-302026-07-16

CDE COEUR MNG INC1 shares-90.91%2026-06-302026-07-16

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1 sharesnew addition2026-06-302026-07-16

DFSD

DIMENSIONAL ETF TRUST

4.58%

Shares1.5M

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL ETF TRUST

-3.03%

Shares917.1K

Event2026-06-30

Filed2026-07-16

DFIC

DIMENSIONAL ETF TRUST

3.41%

Shares827.6K

Event2026-06-30

Filed2026-07-16

DUSB

DIMENSIONAL ETF TRUST

2.23%

Shares392.4K

Event2026-06-30

Filed2026-07-16

DFEM

DIMENSIONAL ETF TRUST

-8.72%

Shares332.8K

Event2026-06-30

Filed2026-07-16

DFAR

DIMENSIONAL ETF TRUST

2.98%

Shares181.7K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.00%

Shares6.4K

Event2026-06-30

Filed2026-07-16

DFAW

DIMENSIONAL ETF TRUST

3.46%

Shares32.9K

Event2026-06-30

Filed2026-07-16

DFCF

DIMENSIONAL ETF TRUST

1.01%

Shares55.9K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-1.06%

Shares3.1K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.47%

Shares15.5K

Event2026-06-30

Filed2026-07-16

HBAN

HUNTINGTON BANCSHARES INC

1.01%

Shares44.2K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

ONEQ

FIDELITY COMWLTH TR

-3.43%

Shares5.5K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-0.51%

Shares1.7K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-8.40%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

0.21%

Shares488

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-1.51%

Shares911

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-0.10%

Shares958

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-3.18%

Shares1.1K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-0.44%

Shares225

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-9.39%

Shares569

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

0.33%

Shares606

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-16

ORACLE CORP

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-16

SSD

SIMPSON MFG INC

0.24%

Shares825

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

0.51%

Shares1.4K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-1.84%

Shares160

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

DFAS

DIMENSIONAL ETF TRUST

14.47%

Shares1.7K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-2.25%

Shares261

Event2026-06-30

Filed2026-07-16

DFA INVT DIMENSIONS GROUP IN

15.98%

Shares2.1K

Event2026-06-30

Filed2026-07-16

DFEV

DIMENSIONAL ETF TRUST

12.50%

Shares2.9K

Event2026-06-30

Filed2026-07-16

DFSV

DIMENSIONAL ETF TRUST

18.24%

Shares3.1K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-32.86%

Shares282

Event2026-06-30

Filed2026-07-16

DFGR

DIMENSIONAL ETF TRUST

18.04%

Shares4.1K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

0.23%

Shares867

Event2026-06-30

Filed2026-07-16

BOEING CO

0.00%

Shares540

Event2026-06-30

Filed2026-07-16

DFIS

DIMENSIONAL ETF TRUST

17.53%

Shares3.2K

Event2026-06-30

Filed2026-07-16

DISV

DIMENSIONAL ETF TRUST

18.78%

Shares2.8K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

1.89%

Shares54

Event2026-06-30

Filed2026-07-16

RKLB

ROCKET LAB CORP

-2.25%

Shares1.0K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

2.63%

Shares4.2K

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP

0.48%

Shares423

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.14%

Shares203

Event2026-06-30

Filed2026-07-16

MELI

MERCADOLIBRE INC

-14.06%

Shares55

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

0.31%

Shares328

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-2.56%

Shares762

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC

0.00%

Shares767

Event2026-06-30

Filed2026-07-16

JNUG

DIREXION SHARES ETF TRUST

0.00%

Shares665

Event2026-06-30

Filed2026-07-16

MGNI

MAGNITE INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

0.50%

Shares202

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

0.00%

Shares80

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

0.00%

Shares320

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-1.36%

Shares145

Event2026-06-30

Filed2026-07-16

FORD MTR CO

0.69%

Shares3.9K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-13.02%

Shares374

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-46.92%

Shares198

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

-44.81%

Shares505

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

0.13%

Shares799

Event2026-06-30

Filed2026-07-16

DATADOG INC

-4.37%

Shares175

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

0.00%

Shares101

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

0.00%

Shares104

Event2026-06-30

Filed2026-07-16

XYZ

BLOCK INC

0.00%

Shares490

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

35.90%

Shares53

Event2026-06-30

Filed2026-07-16

PHM

PULTE GROUP INC

0.38%

Shares267

Event2026-06-30

Filed2026-07-16

NWG

NATWEST GROUP PLC

3.96%

Shares2.0K

Event2026-06-30

Filed2026-07-16

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

-17.17%

Shares275

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-4.26%

Shares45

Event2026-06-30

Filed2026-07-16

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares132

Event2026-06-30

Filed2026-07-16

AT&T INC

1.05%

Shares1.5K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

0.68%

Shares298

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

0.00%

Shares110

Event2026-06-30

Filed2026-07-16

COIN

COINBASE GLOBAL INC

0.00%

Shares173

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares320

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares80

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares131

Event2026-06-30

Filed2026-07-16

EXEL

EXELIXIS INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-16

TIZIANA LIFE SCIENCES LTD

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

-60.68%

Shares300

Event2026-06-30

Filed2026-07-16

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares160

Event2026-06-30

Filed2026-07-16

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares246

Event2026-06-30

Filed2026-07-16

ITT

ITT INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

XYL

XYLEM INC

0.00%

Shares160

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

1.45%

Shares70

Event2026-06-30

Filed2026-07-16

GDDY

GODADDY INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

NMAX

NEWSMAX INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

IPAR

INTERPARFUMS INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-16

ALV

AUTOLIV INC

0.78%

Shares130

Event2026-06-30

Filed2026-07-16

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares156

Event2026-06-30

Filed2026-07-16

TMFS

RBB FD INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-16

NU HLDGS LTD

-18.30%

Shares1.0K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

1.66%

Shares306

Event2026-06-30

Filed2026-07-16

CMCSA

COMCAST CORP NEW

-38.80%

Shares511

Event2026-06-30

Filed2026-07-16

VEEV

VEEVA SYS INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-16

MCRB

SERES THERAPEUTICS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares160

Event2026-06-30

Filed2026-07-16

HSBC

HSBC HLDGS PLC

0.00%

Shares120

Event2026-06-30

Filed2026-07-16

EUFN

ISHARES TR

0.00%

Shares283

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

0.00%

Shares87

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

0.00%

Shares51

Event2026-06-30

Filed2026-07-16

IXC

ISHARES TR

0.00%

Shares217

Event2026-06-30

Filed2026-07-16

COCA COLA CO

0.77%

Shares131

Event2026-06-30

Filed2026-07-16

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares389

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

0.00%

Shares55

Event2026-06-30

Filed2026-07-16

EXI

ISHARES TR

0.00%

Shares48

Event2026-06-30

Filed2026-07-16

TFI

SPDR SERIES TRUST

0.00%

Shares207

Event2026-06-30

Filed2026-07-16

IXJ

ISHARES TR

0.00%

Shares94

Event2026-06-30

Filed2026-07-16

SYF

SYNCHRONY FINANCIAL

0.00%

Shares109

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

-17.50%

Shares33

Event2026-06-30

Filed2026-07-16

BARRICK MNG CORP

0.46%

Shares218

Event2026-06-30

Filed2026-07-16

KXI

ISHARES TR

0.00%

Shares115

Event2026-06-30

Filed2026-07-16

VTRS

VIATRIS INC

0.82%

Shares489

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares93

Event2026-06-30

Filed2026-07-16

DTE

DTE ENERGY CO

0.00%

Shares45

Event2026-06-30

Filed2026-07-16

SHOP

SHOPIFY INC

-82.20%

Shares60

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES TR

0.73%

Shares138

Event2026-06-30

Filed2026-07-16

FELC

FIDELITY COVINGTON TRUST

0.66%

Shares152

Event2026-06-30

Filed2026-07-16

AGI

ALAMOS GOLD INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-64.58%

Shares17

Event2026-06-30

Filed2026-07-16

ZSCALER INC

0.00%

Shares43

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-16

MBB

ISHARES TR

0.00%

Shares58

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

0.00%

Shares26

Event2026-06-30

Filed2026-07-16

PINS

PINTEREST INC

0.00%

Shares240

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

-48.45%

Shares50

Event2026-06-30

Filed2026-07-16

KBWB

INVESCO EXCH TRADED FD TR II

0.00%

Shares53

Event2026-06-30

Filed2026-07-16

BWXT

BWX TECHNOLOGIES INC

-7.41%

Shares25

Event2026-06-30

Filed2026-07-16

SPTL

SPDR SERIES TRUST

0.00%

Shares183

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

0.99%

Shares102

Event2026-06-30

Filed2026-07-16

HUBS

HUBSPOT INC

-35.90%

Shares25

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

0.00%

Shares21

Event2026-06-30

Filed2026-07-16

SIRI

SIRIUSXM HOLDINGS INC

0.79%

Shares127

Event2026-06-30

Filed2026-07-16

EQT

EQT CORP

-4.11%

Shares70

Event2026-06-30

Filed2026-07-16

PPL CORP

0.99%

Shares102

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

0.00%

Shares3

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares40

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-16

FQAL

FIDELITY COVINGTON TRUST

0.00%

Shares42

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares56

Event2026-06-30

Filed2026-07-16

LYB

LYONDELLBASELL INDUSTRIES NV

1.64%

Shares62

Event2026-06-30

Filed2026-07-16

DTM

DT MIDSTREAM INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

0.00%

Shares18

Event2026-06-30

Filed2026-07-16

EVERSOURCE ENERGY

2.50%

Shares41

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

0.00%

Shares30

Event2026-06-30

Filed2026-07-16

ROYAL BK CDA

0.00%

Shares14

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-86.11%

Shares5

Event2026-06-30

Filed2026-07-16

LLYVK

LIBERTY LIVE HOLDINGS INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-16

RIO

RIO TINTO PLC

0.00%

Shares28

Event2026-06-30

Filed2026-07-16

CORTEVA INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-16

QNITY ELECTRONICS INC

-21.05%

Shares15

Event2026-06-30

Filed2026-07-16

VISA INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-16

SPB

SPECTRUM BRANDS HOLDINGS INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-16

LIBERTY MEDIA CORP DEL

-48.98%

Shares25

Event2026-06-30

Filed2026-07-16

RYN

RAYONIER INC

0.00%

Shares111

Event2026-06-30

Filed2026-07-16

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares34

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-16

SONY

SONY GROUP CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

LBRDK

LIBERTY BROADBAND CORP

0.00%

Shares59

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

-33.33%

Shares12

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

0.00%

Shares24

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

4.35%

Shares24

Event2026-06-30

Filed2026-07-16

ZOOM COMMUNICATIONS INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-16

SMR

NUSCALE PWR CORP

0.00%

Shares154

Event2026-06-30

Filed2026-07-16

DUPONT DE NEMOURS INC

New

Shares10

Event2026-06-30

Filed2026-07-16

EXPE

EXPEDIA GROUP INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-16

REALTY INCOME CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-16

FSMD

FIDELITY COVINGTON TRUST

0.00%

Shares23

Event2026-06-30

Filed2026-07-16

LLYVA

LIBERTY LIVE HOLDINGS INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-16

BBY

BEST BUY INC

New

Shares16

Event2026-06-30

Filed2026-07-16

DFTX

DEFINIUM THERAPEUTICS INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-16

CXW

CORECIVIC INC

New

Shares38

Event2026-06-30

Filed2026-07-16

MLCO

MELCO RESORTS AND ENTMNT LTD

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares9

Event2026-06-30

Filed2026-07-16

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares38

Event2026-06-30

Filed2026-07-16

FDLO

FIDELITY COVINGTON TRUST

0.00%

Shares13

Event2026-06-30

Filed2026-07-16

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares22

Event2026-06-30

Filed2026-07-16

DOW

DOW HLDGS INC

0.00%

Shares31

Event2026-06-30

Filed2026-07-16

KROGER CO

New

Shares14

Event2026-06-30

Filed2026-07-16

LBRDA

LIBERTY BROADBAND CORP

0.00%

Shares23

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

0.00%

Shares2

Event2026-06-30

Filed2026-07-16

JEF

JEFFERIES FINANCIAL GROUP IN

7.69%

Shares14

Event2026-06-30

Filed2026-07-16

EMGF

ISHARES INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-16

DJT

TRUMP MEDIA & TECHNOLOGY GRO

0.00%

Shares72

Event2026-06-30

Filed2026-07-16

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

0.00%

Shares2

Event2026-06-30

Filed2026-07-16

TELADOC HEALTH INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-16

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares10

Event2026-06-30

Filed2026-07-16

CTGO

CONTANGO SILVER & GOLD INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

0.00%

Shares2

Event2026-06-30

Filed2026-07-16

CHEMOURS CO

0.00%

Shares14

Event2026-06-30

Filed2026-07-16

USMV

ISHARES TR

0.00%

Shares3

Event2026-06-30

Filed2026-07-16

WAB

WABTEC

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

RYAM

RAYONIER ADVANCED MATLS INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-16

TOYOTA MOTOR CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

KYNDRYL HLDGS INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

VTS

VITESSE ENERGY INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-16

CDE

COEUR MNG INC

-90.91%

Shares1

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

New

Shares1

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available