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The Analysis of Retirement Planning Group, LLC's Holdings & P&L

Currently, Retirement Planning Group, LLC holds 541 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in VUG (+745.2K shares, valued at $64.2M), N/A (+44.5K shares, valued at $33.2M), MGV (+150.0K shares, valued at $24.5M); decreased their positions in VGSH (-202.9K shares, valued at $11.8M), FTRB (-230.1K shares, valued at $5.8M), SGOV (-52.4K shares, valued at $5.3M); initiated new positions in MGV (+150.0K shares, valued at $24.5M), QQQM (+73.9K shares, valued at $22.4M), VCLT (+104.5K shares, valued at $7.9M).

1M P&L

-75.6M-2.01%

3M P&L

-5.3M-0.14%

HY P&L

-107.2M-2.82%

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/A3.5B

93.2%

2Consumer Electronics46.6M

1.2%

3Semiconductors21.8M

0.6%

Top Industries by Stock Count

1N/A324 stocks

65.9%

2Semiconductors9 stocks

1.8%

3Aerospace & Defense9 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS507.5K shares3.85%2026-06-302026-08-05

QGRW WISDOMTREE TR4.5M shares4.84%2026-06-302026-08-05

FSMD FIDELITY COVINGTON TRUST5.6M shares7.75%2026-06-302026-08-05

DIVI FRANKLIN TEMPLETON ETF TR6.1M shares7.78%2026-06-302026-08-05

FRDM EA SERIES TRUST2.6M shares3.71%2026-06-302026-08-05

PYLD PIMCO ETF TR7.2M shares10.98%2026-06-302026-08-05

UBND VICTORY PORTFOLIOS II8.2M shares10.95%2026-06-302026-08-05

FDVV FIDELITY COVINGTON TRUST2.8M shares11.50%2026-06-302026-08-05

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DIVO AMPLIFY ETF TR3.4M shares8.09%2026-06-302026-08-05

FBND FIDELITY MERRIMACK STR TR3.2M shares10.88%2026-06-302026-08-05

NFLT ETFIS SER TR I4.9M shares10.60%2026-06-302026-08-05

BNDI NEOS ETF TRUST2.3M shares12.12%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T101.2K shares78.58%2026-06-302026-08-05

VUG VANGUARD INDEX FDS817.7K shares1027.57%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION50.8K shares0.26%2026-06-302026-08-05

AAPL APPLE INC161.0K shares-0.28%2026-06-302026-08-05

Sponsored

VGSH VANGUARD SCOTTSDALE FDS776.2K shares-20.73%2026-06-302026-08-05

QQQ INVESCO QQQ TR42.6K shares12.82%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR1.1M shares-1.67%2026-06-302026-08-05

VTV VANGUARD INDEX FDS122.3K shares1.08%2026-06-302026-08-05

MGV VANGUARD WORLD FD150.0K sharesnew addition2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II73.9K sharesnew addition2026-06-302026-08-05

VBR VANGUARD INDEX FDS91.5K shares1281.29%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS92.4K shares-5.58%2026-06-302026-08-05

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CSHI NEOS ETF TRUST438.6K shares52.26%2026-06-302026-08-05

GSLC GOLDMAN SACHS ETF TR145.4K shares-7.88%2026-06-302026-08-05

MSFT MICROSOFT CORP53.8K shares-2.14%2026-06-302026-08-05

TSEC TOUCHSTONE ETF TRUST758.6K shares106.93%2026-06-302026-08-05

DTD WISDOMTREE TR201.9K shares-14.31%2026-06-302026-08-05

SPYV SPDR SERIES TRUST293.0K shares-8.44%2026-06-302026-08-05

IQLT ISHARES TR317.4K shares-6.49%2026-06-302026-08-05

FTRB FEDERATED HERMES ETF TRUST623.4K shares-26.96%2026-06-302026-08-05

Sponsored

AMZN AMAZON COM INC64.5K shares0.57%2026-06-302026-08-05

SGOV ISHARES TR148.9K shares-26.02%2026-06-302026-08-05

NVDA NVIDIA CORPORATION72.5K shares16.87%2026-06-302026-08-05

VFH VANGUARD WORLD FD108.5K shares1491.92%2026-06-302026-08-05

WMT WALMART INC110.7K shares-1.17%2026-06-302026-08-05

TUSI TOUCHSTONE ETF TRUST473.3K shares202.13%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR349.9K shares-4.72%2026-06-302026-08-05

BIV VANGUARD BD INDEX FDS153.3K shares87.85%2026-06-302026-08-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS30.7K shares-0.62%2026-06-302026-08-05

DGRW WISDOMTREE TR113.9K shares-1.60%2026-06-302026-08-05

SPGP INVESCO EXCHANGE TRADED FD T81.5K shares-10.08%2026-06-302026-08-05

JMUB J P MORGAN EXCHANGE TRADED F193.8K shares62.91%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS134.3K shares6.83%2026-06-302026-08-05

VGT VANGUARD WORLD FD78.0K shares385.27%2026-06-302026-08-05

ISHARES TR ISHARES TR12.3K shares3.04%2026-06-302026-08-05

IVW ISHARES TR66.2K shares-1.57%2026-06-302026-08-05

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XLP SELECT SECTOR SPDR TR108.7K shares-8.24%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR312.7K shares8.59%2026-06-302026-08-05

BOND PIMCO ETF TR93.1K shares56.36%2026-06-302026-08-05

VCLT VANGUARD SCOTTSDALE FDS104.5K sharesnew addition2026-06-302026-08-05

GMUB GOLDMAN SACHS ETF TR145.5K shares19.12%2026-06-302026-08-05

IGSB ISHARES TR142.0K sharesnew addition2026-06-302026-08-05

GLD SPDR GOLD TR19.6K shares-5.65%2026-06-302026-08-05

GOOG ALPHABET INC20.3K shares3.61%2026-06-302026-08-05

Sponsored

EMXC ISHARES INC67.8K shares-1.20%2026-06-302026-08-05

VXF VANGUARD INDEX FDS27.5K shares-11.88%2026-06-302026-08-05

PXF INVESCO EXCH TRADED FD TR II88.9K shares2.04%2026-06-302026-08-05

VDC VANGUARD WORLD FD28.7K shares120.30%2026-06-302026-08-05

VO VANGUARD INDEX FDS79.6K shares290.06%2026-06-302026-08-05

PTLC PACER FDS TR109.7K shares-5.23%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS84.4K shares-9.03%2026-06-302026-08-05

HFSI HARTFORD FDS EXCHANGE TRADED175.0K shares43.29%2026-06-302026-08-05

Sponsored

COWZ PACER FDS TR97.3K shares-18.40%2026-06-302026-08-05

USVM VICTORY PORTFOLIOS II53.5K shares-5.60%2026-06-302026-08-05

GOOGL ALPHABET INC16.2K shares1.15%2026-06-302026-08-05

FLMI FRANKLIN TEMPLETON ETF TR225.5K shares27.98%2026-06-302026-08-05

SPTI SPDR SERIES TRUST193.3K shares-1.64%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR28.6K shares0.00%2026-06-302026-08-05

JPIB J P MORGAN EXCHANGE TRADED F112.1K sharesnew addition2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP39.1K shares-2.18%2026-06-302026-08-05

Sponsored

JNJ JOHNSON & JOHNSON20.9K shares1.23%2026-06-302026-08-05

VPU VANGUARD WORLD FD27.0K shares159.88%2026-06-302026-08-05

GPIX GOLDMAN SACHS ETF TR94.3K shares17.66%2026-06-302026-08-05

JPIE J P MORGAN EXCHANGE TRADED F109.5K sharesnew addition2026-06-302026-08-05

PM PHILIP MORRIS INTL INC27.8K shares-5.92%2026-06-302026-08-05

FIXD FIRST TR EXCHNG TRADED FD VI114.8K shares7.22%2026-06-302026-08-05

BMAR INNOVATOR ETFS TRUST86.3K shares-2.84%2026-06-302026-08-05

SPHY SPDR SERIES TRUST211.3K sharesnew addition2026-06-302026-08-05

Sponsored

SPSB SPDR SERIES TRUST163.8K sharesnew addition2026-06-302026-08-05

ILCG ISHARES TR41.7K shares-0.22%2026-06-302026-08-05

HMOP HARTFORD FDS EXCHANGE TRADED122.3K shares20.04%2026-06-302026-08-05

XSMO INVESCO EXCHANGE TRADED FD T51.1K sharesnew addition2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR39.9K shares-5.53%2026-06-302026-08-05

HD HOME DEPOT INC12.7K shares-1.89%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP8.8K shares-3.58%2026-06-302026-08-05

DFAC DIMENSIONAL ETF TRUST100.7K shares0.01%2026-06-302026-08-05

Sponsored

FELC FIDELITY COVINGTON TRUST105.4K shares19.44%2026-06-302026-08-05

IWF ISHARES TR35.5K shares935.05%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL8.8K shares-4.57%2026-06-302026-08-05

IJR ISHARES TR29.2K shares-8.14%2026-06-302026-08-05

VAW VANGUARD WORLD FD18.6K shares480.83%2026-06-302026-08-05

FFSM FIDELITY COVINGTON TRUST110.1K shares6.22%2026-06-302026-08-05

RDVI FIRST TR EXCHANGE-TRADED FD142.5K shares12.04%2026-06-302026-08-05

SMMD ISHARES TR45.4K shares-0.56%2026-06-302026-08-05

Sponsored

DUK DUKE ENERGY CORP NEW32.0K shares16.18%2026-06-302026-08-05

MLPI NEOS ETF TRUST73.2K shares23.06%2026-06-302026-08-05

TCAF T ROWE PRICE EXCHANGE-TRADED97.9K shares-0.20%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F66.5K shares8.13%2026-06-302026-08-05

VB VANGUARD INDEX FDS13.0K shares4.47%2026-06-302026-08-05

GSIE GOLDMAN SACHS ETF TR85.6K shares-0.96%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T17.6K shares1.71%2026-06-302026-08-05

IMCG ISHARES TR37.8K sharesnew addition2026-06-302026-08-05

Sponsored

NYF ISHARES TR68.1K shares0.00%2026-06-302026-08-05

VDE VANGUARD WORLD FD24.0K shares715.93%2026-06-302026-08-05

GOF GUGGENHEIM STRATEGIC OPPORTU328.4K shares33.11%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.6K shares5.31%2026-06-302026-08-05

DFUS DIMENSIONAL ETF TRUST41.4K shares0.04%2026-06-302026-08-05

SPMD SPDR SERIES TRUST49.6K shares-2.89%2026-06-302026-08-05

XAR SPDR SERIES TRUST11.1K shares2.86%2026-06-302026-08-05

PG PROCTER & GAMBLE CO21.0K shares-3.90%2026-06-302026-08-05

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DE DEERE & CO4.7K shares29.45%2026-06-302026-08-05

VONG VANGUARD SCOTTSDALE FDS23.1K shares11.82%2026-06-302026-08-05

ABBVIE INC ABBVIE INC11.5K shares-3.66%2026-06-302026-08-05

PEP PEPSICO INC21.4K shares-6.05%2026-06-302026-08-05

TSLA TESLA INC6.7K shares4.44%2026-06-302026-08-05

IWB ISHARES TR6.7K shares-25.74%2026-06-302026-08-05

ITOT ISHARES TR16.6K shares-19.43%2026-06-302026-08-05

IDVO AMPLIFY ETF TR65.0K shares15.28%2026-06-302026-08-05

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VNQ VANGUARD INDEX FDS28.2K shares-11.30%2026-06-302026-08-05

ISHARES TR ISHARES TR27.8K shares-22.07%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST30.1K shares-2.32%2026-06-302026-08-05

CAT CATERPILLAR INC2.5K shares-2.91%2026-06-302026-08-05

SPAB SPDR SERIES TRUST102.4K shares-6.64%2026-06-302026-08-05

VXUS VANGUARD STAR FDS30.2K shares-9.55%2026-06-302026-08-05

SPSM SPDR SERIES TRUST44.7K shares435.41%2026-06-302026-08-05

OMFL INVESCO EXCH TRD SLF IDX FD37.3K shares-1.88%2026-06-302026-08-05

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JQUA J P MORGAN EXCHANGE TRADED F34.9K shares-5.68%2026-06-302026-08-05

SCHV SCHWAB STRATEGIC TR72.0K shares13.91%2026-06-302026-08-05

IJK ISHARES TR21.0K shares0.00%2026-06-302026-08-05

TRND PACER FDS TR66.1K shares-0.96%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO25.5K shares8.20%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC5.9K shares3.05%2026-06-302026-08-05

VV VANGUARD INDEX FDS7.0K shares-5.27%2026-06-302026-08-05

BROADCOM INC BROADCOM INC6.3K shares7.48%2026-06-302026-08-05

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MU MICRON TECHNOLOGY INC2.1K shares6.47%2026-06-302026-08-05

LRCX LAM RESEARCH CORP5.4K shares3.64%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC4.1K shares1.30%2026-06-302026-08-05

LLY ELI LILLY & CO1.9K shares14.54%2026-06-302026-08-05

IVVW ISHARES TR52.0K shares27.36%2026-06-302026-08-05

IWM ISHARES TR7.7K shares4.02%2026-06-302026-08-05

EFA ISHARES TR21.9K shares-5.83%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR71.4K shares3.83%2026-06-302026-08-05

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VOOG VANGUARD ADMIRAL FDS INC27.3K shares476.15%2026-06-302026-08-05

INEQ COLUMBIA ETF TR I57.8K shares14.65%2026-06-302026-08-05

EXE EXPAND ENERGY CORPORATION24.4K shares-0.01%2026-06-302026-08-05

VPLS VANGUARD MALVERN FDS27.7K sharesnew addition2026-06-302026-08-05

XME SPDR SERIES TRUST19.7K shares-16.35%2026-06-302026-08-05

ISHARES TR ISHARES TR21.1K shares-12.33%2026-06-302026-08-05

AVXC AMERICAN CENTY ETF TR24.2K shares0.00%2026-06-302026-08-05

EVRG EVERGY INC23.7K shares0.23%2026-06-302026-08-05

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J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F33.1K shares102.67%2026-06-302026-08-05

KO COCA COLA CO25.0K shares2.14%2026-06-302026-08-05

DGRO ISHARES TR26.8K shares-13.81%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC3.5K shares-1.00%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR67.8K shares10.20%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION10.4K shares-5.73%2026-06-302026-08-05

IDEV ISHARES TR21.8K shares-15.08%2026-06-302026-08-05

VISA INC VISA INC5.6K shares1.33%2026-06-302026-08-05

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QUAL ISHARES TR8.7K shares4.86%2026-06-302026-08-05

IOO ISHARES TR13.9K shares0.00%2026-06-302026-08-05

FXL FIRST TR EXCHANGE-TRADED FD8.8K shares-7.83%2026-06-302026-08-05

SCHZ SCHWAB STRATEGIC TR80.8K shares-5.07%2026-06-302026-08-05

VCRB VANGUARD MALVERN FDS23.7K shares15.87%2026-06-302026-08-05

IWN ISHARES TR8.1K shares-4.67%2026-06-302026-08-05

FLXR TCW ETF TRUST45.7K shares52.68%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS6.3K shares-3.63%2026-06-302026-08-05

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MO ALTRIA GROUP INC24.6K shares6.99%2026-06-302026-08-05

MCD MCDONALDS CORP6.5K shares-6.91%2026-06-302026-08-05

VHT VANGUARD WORLD FD5.8K shares-71.85%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR32.8K shares-10.61%2026-06-302026-08-05

KORP AMERICAN CENTY ETF TR36.6K shares-42.03%2026-06-302026-08-05

USMV ISHARES TR17.8K shares-0.81%2026-06-302026-08-05

DYNF BLACKROCK ETF TRUST24.9K shares5.88%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC14.1K shares12.84%2026-06-302026-08-05

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SOXX ISHARES TR2.5K shares-3.59%2026-06-302026-08-05

IWV ISHARES TR3.8K shares0.00%2026-06-302026-08-05

CEF SPROTT ASSET MANAGEMENT LP39.4K shares0.00%2026-06-302026-08-05

FCNCA FIRST CTZNS BANCSHARES INC D758 shares68.07%2026-06-302026-08-05

CVX CHEVRON CORPORATION9.4K shares3.35%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F27.2K shares-3.48%2026-06-302026-08-05

SHEL SHELL PLC19.8K shares0.05%2026-06-302026-08-05

IJH ISHARES TR19.9K shares0.03%2026-06-302026-08-05

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LOW LOWES COS INC6.7K shares45.87%2026-06-302026-08-05

URTH ISHARES INC7.2K shares-0.53%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP15.8K shares-6.72%2026-06-302026-08-05

QTUM ETF SER SOLUTIONS8.8K sharesnew addition2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION9.9K shares-12.07%2026-06-302026-08-05

IAU ISHARES GOLD TR19.0K shares347.98%2026-06-302026-08-05

BTCI NEOS ETF TRUST52.6K shares34.78%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE28.5K shares10.30%2026-06-302026-08-05

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VBK VANGUARD INDEX FDS3.8K shares-3.03%2026-06-302026-08-05

FDL FIRST TR EXCHANGE-TRADED FD28.9K shares62.19%2026-06-302026-08-05

COP CONOCOPHILLIPS13.3K shares-2.86%2026-06-302026-08-05

FNCL FIDELITY COVINGTON TRUST18.1K shares0.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.8K shares-7.06%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC5.6K shares-4.58%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC32.3K shares8.45%2026-06-302026-08-05

BILS SPDR SERIES TRUST13.7K shares-14.37%2026-06-302026-08-05

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AMGN AMGEN INC3.7K shares8.79%2026-06-302026-08-05

JCPB J P MORGAN EXCHANGE TRADED F28.3K shares-7.18%2026-06-302026-08-05

SBUX STARBUCKS CORP12.9K shares-0.24%2026-06-302026-08-05

GTO INVESCO ACTIVELY MANAGED EXC27.6K shares-12.57%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR6.8K shares-13.93%2026-06-302026-08-05

AKRE PROFESIONALLY MANAGED PORTFO23.8K shares-8.51%2026-06-302026-08-05

HOLA J P MORGAN EXCHANGE TRADED F22.5K shares-53.19%2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR33.7K shares0.00%2026-06-302026-08-05

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RSPT INVESCO EXCHANGE TRADED FD T18.9K shares0.00%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL5.4K shares0.41%2026-06-302026-08-05

IYW ISHARES TR4.7K shares47.49%2026-06-302026-08-05

SEI SOLARIS ENERGY INFRAS INC14.7K shares-31.57%2026-06-302026-08-05

MUB ISHARES TR10.8K shares-7.19%2026-06-302026-08-05

FTEC FIDELITY COVINGTON TRUST4.1K shares-29.10%2026-06-302026-08-05

RGLD ROYAL GOLD INC5.8K shares0.00%2026-06-302026-08-05

SLV ISHARES SILVER TR21.5K shares-4.10%2026-06-302026-08-05

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SPYG SPDR SERIES TRUST9.6K shares0.00%2026-06-302026-08-05

IWR ISHARES TR10.4K shares-2.91%2026-06-302026-08-05

CDX SIMPLIFY EXCHANGE TRADED FUN53.6K shares30.21%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.7K shares9.16%2026-06-302026-08-05

WTTR SELECT WATER SOLUTIONS INC54.9K shares0.39%2026-06-302026-08-05

IYZ ISHARES TR25.8K shares13.13%2026-06-302026-08-05

VOX VANGUARD WORLD FD5.9K shares-79.76%2026-06-302026-08-05

ABT ABBOTT LABORATORIES11.8K shares-14.55%2026-06-302026-08-05

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BSV VANGUARD BD INDEX FDS13.7K shares0.59%2026-06-302026-08-05

PIFI ETF SER SOLUTIONS11.4K shares68.65%2026-06-302026-08-05

TMSL T ROWE PRICE EXCHANGE-TRADED24.1K shares0.00%2026-06-302026-08-05

FTSD FRANKLIN ETF TR11.6K sharesnew addition2026-06-302026-08-05

JVAL J P MORGAN EXCHANGE TRADED F17.8K shares15.51%2026-06-302026-08-05

SDY SPDR SERIES TRUST6.8K shares-6.39%2026-06-302026-08-05

VTEI VANGUARD MUN BD FDS10.1K shares0.00%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR6.4K shares-19.43%2026-06-302026-08-05

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VTIP VANGUARD MALVERN FDS20.1K shares-35.63%2026-06-302026-08-05

XSOE WISDOMTREE TR20.0K shares8.26%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.3K shares-2.58%2026-06-302026-08-05

FHLC FIDELITY COVINGTON TRUST12.4K shares-2.32%2026-06-302026-08-05

BNS BANK NOVA SCOTIA B C11.1K shares0.52%2026-06-302026-08-05

ANET ARISTA NETWORKS INC5.6K shares4.29%2026-06-302026-08-05

OKE ONEOK INC NEW11.0K shares-3.26%2026-06-302026-08-05

VIS VANGUARD WORLD FD2.6K shares9.08%2026-06-302026-08-05

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BAC BANK OF AMER CORP16.6K shares7.83%2026-06-302026-08-05

VCRM VANGUARD MUN BD FDS12.4K shares189.96%2026-06-302026-08-05

FTNT FORTINET INC6.1K shares1.06%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR17.5K shares-17.44%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F11.0K shares-2.97%2026-06-302026-08-05

IMCV ISHARES TR10.0K shares-36.36%2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F5.8K shares6.93%2026-06-302026-08-05

DVY ISHARES TR5.8K shares-5.85%2026-06-302026-08-05

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RUSHA RUSH ENTERPRISES INC12.3K shares1.89%2026-06-302026-08-05

VABS VIRTUS ETF TR II37.1K sharesnew addition2026-06-302026-08-05

GLW CORNING INC3.5K shares0.37%2026-06-302026-08-05

MRK MERCK & CO INC6.9K shares-4.53%2026-06-302026-08-05

APH AMPHENOL CORP5.0K shares6.91%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC1.2K shares10.86%2026-06-302026-08-05

UAUG INNOVATOR ETFS TRUST20.7K shares0.00%2026-06-302026-08-05

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CR CRANE COMPANY3.9K shares-0.03%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP2.4K shares71.16%2026-06-302026-08-05

FHB FIRST HAWAIIAN INC28.8K shares-1.01%2026-06-302026-08-05

MS MORGAN STANLEY4.0K shares2.69%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.11.5K shares2.86%2026-06-302026-08-05

QCOM QUALCOMM INC4.2K shares43.97%2026-06-302026-08-05

IWD ISHARES TR3.1K shares-3.43%2026-06-302026-08-05

ESGU ISHARES TR4.5K sharesnew addition2026-06-302026-08-05

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IBRX IMMUNITYBIO INC82.7K shares2.88%2026-06-302026-08-05

IGV ISHARES TR7.9K shares33.54%2026-06-302026-08-05

PAUG INNOVATOR ETFS TRUST15.7K shares0.00%2026-06-302026-08-05

CIBR FIRST TR EXCHANGE-TRADED FD7.9K shares-21.49%2026-06-302026-08-05

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VGK VANGUARD INTL EQUITY INDEX F7.9K shares-5.36%2026-06-302026-08-05

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LDOS LEIDOS HOLDINGS INC6.4K shares-14.91%2026-06-302026-08-05

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NEXTERA ENERGY INC NEXTERA ENERGY INC7.5K shares8.28%2026-06-302026-08-05

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PTNQ PACER FDS TR7.3K shares-7.11%2026-06-302026-08-05

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T AT&T INC31.0K shares16.25%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC616 shares-20.52%2026-06-302026-08-05

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ODFL OLD DOMINION FREIGHT LINE IN2.9K shares1.10%2026-06-302026-08-05

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VRTX VERTEX PHARMACEUTICALS INC970 shares-3.29%2026-06-302026-08-05

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PFE PFIZER INC14.5K shares4.60%2026-06-302026-08-05

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CVMC MORGAN STANLEY ETF TRUST4.4K sharesnew addition2026-06-302026-08-05

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JSI JANUS DETROIT STR TR6.4K shares-48.87%2026-06-302026-08-05

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SAMT ADVISORS INNER CIRCLE FD III6.5K shares4.68%2026-06-302026-08-05

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HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-08-05

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TSM TAIWAN SEMICONDUCTOR MANUFAC575 shares-22.19%2026-06-302026-08-05

RONB BARON ETF TR11.2K sharesnew addition2026-06-302026-08-05

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BX BLACKSTONE INC2.2K shares3.49%2026-06-302026-08-05

TFLR T ROWE PRICE EXCHANGE-TRADED5.1K shares0.00%2026-06-302026-08-05

LABCORP HOLDINGS INC LABCORP HOLDINGS INC919 shares-3.57%2026-06-302026-08-05

IDUB ETF SER SOLUTIONS9.3K shares-6.01%2026-06-302026-08-05

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC21.6K shares0.00%2026-06-302026-08-05

ET ENERGY TRANSFER L P13.1K sharesnew addition2026-06-302026-08-05

HCA HCA HEALTHCARE INC640 sharesnew addition2026-06-302026-08-05

IYM ISHARES TR1.4K shares-24.99%2026-06-302026-08-05

FXU FIRST TR EXCHANGE-TRADED FD5.0K shares-8.52%2026-06-302026-08-05

TECL DIREXION SHARES ETF TRUST1.1K sharesnew addition2026-06-302026-08-05

MFC MANULIFE FINL CORP6.1K shares0.51%2026-06-302026-08-05

DFAS DIMENSIONAL ETF TRUST3.0K shares1.12%2026-06-302026-08-05

Sponsored

AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2026-06-302026-08-05

FXO FIRST TR EXCHANGE-TRADED FD3.9K shares-17.32%2026-06-302026-08-05

ADI ANALOG DEVICES INC616 sharesnew addition2026-06-302026-08-05

IYR ISHARES TR2.4K shares-17.12%2026-06-302026-08-05

OKTA OKTA INC1.8K sharesnew addition2026-06-302026-08-05

VTES VANGUARD WELLINGTON FD2.4K shares0.00%2026-06-302026-08-05

SHLD GLOBAL X FDS4.0K shares31.98%2026-06-302026-08-05

EMB ISHARES TR2.5K shares2.30%2026-06-302026-08-05

Sponsored

DAL DELTA AIR LINES INC2.5K sharesnew addition2026-06-302026-08-05

BOCT INNOVATOR ETFS TRUST4.5K shares0.00%2026-06-302026-08-05

IAUM ISHARES GOLD TRUST MICRO5.9K shares0.00%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL246 sharesnew addition2026-06-302026-08-05

CMF ISHARES TR4.1K shares0.73%2026-06-302026-08-05

UCON FIRST TR EXCHNG TRADED FD VI9.5K shares2.87%2026-06-302026-08-05

SEB SEABOARD CORP DEL53 shares0.00%2026-06-302026-08-05

FSCO FS CREDIT OPPORTUNITIES CORP47.3K shares-5.50%2026-06-302026-08-05

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC3.4K sharesnew addition2026-06-302026-08-05

DVN DEVON ENERGY CORP NEW5.6K shares4.50%2026-06-302026-08-05

DFCA DIMENSIONAL ETF TRUST4.6K shares0.65%2026-06-302026-08-05

RSPU INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2026-06-302026-08-05

VOO

VANGUARD INDEX FDS

3.85%

Shares507.5K

Event2026-06-30

Filed2026-08-05

QGRW

WISDOMTREE TR

4.84%

Shares4.5M

Event2026-06-30

Filed2026-08-05

FSMD

FIDELITY COVINGTON TRUST

7.75%

Shares5.6M

Event2026-06-30

Filed2026-08-05

DIVI

FRANKLIN TEMPLETON ETF TR

7.78%

Shares6.1M

Event2026-06-30

Filed2026-08-05

FRDM

EA SERIES TRUST

3.71%

Shares2.6M

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO ETF TR

10.98%

Shares7.2M

Event2026-06-30

Filed2026-08-05

UBND

VICTORY PORTFOLIOS II

10.95%

Shares8.2M

Event2026-06-30

Filed2026-08-05

FDVV

FIDELITY COVINGTON TRUST

11.50%

Shares2.8M

Event2026-06-30

Filed2026-08-05

DIVO

AMPLIFY ETF TR

8.09%

Shares3.4M

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY MERRIMACK STR TR

10.88%

Shares3.2M

Event2026-06-30

Filed2026-08-05

NFLT

ETFIS SER TR I

10.60%

Shares4.9M

Event2026-06-30

Filed2026-08-05

BNDI

NEOS ETF TRUST

12.12%

Shares2.3M

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

78.58%

Shares101.2K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

1027.57%

Shares817.7K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.26%

Shares50.8K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.28%

Shares161.0K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

-20.73%

Shares776.2K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

12.82%

Shares42.6K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

-1.67%

Shares1.1M

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

1.08%

Shares122.3K

Event2026-06-30

Filed2026-08-05

MGV

VANGUARD WORLD FD

New

Shares150.0K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares73.9K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

1281.29%

Shares91.5K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-5.58%

Shares92.4K

Event2026-06-30

Filed2026-08-05

CSHI

NEOS ETF TRUST

52.26%

Shares438.6K

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

-7.88%

Shares145.4K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-2.14%

Shares53.8K

Event2026-06-30

Filed2026-08-05

TSEC

TOUCHSTONE ETF TRUST

106.93%

Shares758.6K

Event2026-06-30

Filed2026-08-05

DTD

WISDOMTREE TR

-14.31%

Shares201.9K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

-8.44%

Shares293.0K

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES TR

-6.49%

Shares317.4K

Event2026-06-30

Filed2026-08-05

FTRB

FEDERATED HERMES ETF TRUST

-26.96%

Shares623.4K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.57%

Shares64.5K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

-26.02%

Shares148.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

16.87%

Shares72.5K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

1491.92%

Shares108.5K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-1.17%

Shares110.7K

Event2026-06-30

Filed2026-08-05

TUSI

TOUCHSTONE ETF TRUST

202.13%

Shares473.3K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

-4.72%

Shares349.9K

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD BD INDEX FDS

87.85%

Shares153.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-0.62%

Shares30.7K

Event2026-06-30

Filed2026-08-05

DGRW

WISDOMTREE TR

-1.60%

Shares113.9K

Event2026-06-30

Filed2026-08-05

SPGP

INVESCO EXCHANGE TRADED FD T

-10.08%

Shares81.5K

Event2026-06-30

Filed2026-08-05

JMUB

J P MORGAN EXCHANGE TRADED F

62.91%

Shares193.8K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

6.83%

Shares134.3K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

385.27%

Shares78.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR

3.04%

Shares12.3K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

-1.57%

Shares66.2K

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

-8.24%

Shares108.7K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

8.59%

Shares312.7K

Event2026-06-30

Filed2026-08-05

BOND

PIMCO ETF TR

56.36%

Shares93.1K

Event2026-06-30

Filed2026-08-05

VCLT

VANGUARD SCOTTSDALE FDS

New

Shares104.5K

Event2026-06-30

Filed2026-08-05

GMUB

GOLDMAN SACHS ETF TR

19.12%

Shares145.5K

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES TR

New

Shares142.0K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-5.65%

Shares19.6K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

3.61%

Shares20.3K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES INC

-1.20%

Shares67.8K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

-11.88%

Shares27.5K

Event2026-06-30

Filed2026-08-05

PXF

INVESCO EXCH TRADED FD TR II

2.04%

Shares88.9K

Event2026-06-30

Filed2026-08-05

VDC

VANGUARD WORLD FD

120.30%

Shares28.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

290.06%

Shares79.6K

Event2026-06-30

Filed2026-08-05

PTLC

PACER FDS TR

-5.23%

Shares109.7K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

-9.03%

Shares84.4K

Event2026-06-30

Filed2026-08-05

HFSI

HARTFORD FDS EXCHANGE TRADED

43.29%

Shares175.0K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

-18.40%

Shares97.3K

Event2026-06-30

Filed2026-08-05

USVM

VICTORY PORTFOLIOS II

-5.60%

Shares53.5K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

1.15%

Shares16.2K

Event2026-06-30

Filed2026-08-05

FLMI

FRANKLIN TEMPLETON ETF TR

27.98%

Shares225.5K

Event2026-06-30

Filed2026-08-05

SPTI

SPDR SERIES TRUST

-1.64%

Shares193.3K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

0.00%

Shares28.6K

Event2026-06-30

Filed2026-08-05

JPIB

J P MORGAN EXCHANGE TRADED F

New

Shares112.1K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-2.18%

Shares39.1K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

1.23%

Shares20.9K

Event2026-06-30

Filed2026-08-05

VPU

VANGUARD WORLD FD

159.88%

Shares27.0K

Event2026-06-30

Filed2026-08-05

GPIX

GOLDMAN SACHS ETF TR

17.66%

Shares94.3K

Event2026-06-30

Filed2026-08-05

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares109.5K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

-5.92%

Shares27.8K

Event2026-06-30

Filed2026-08-05

FIXD

FIRST TR EXCHNG TRADED FD VI

7.22%

Shares114.8K

Event2026-06-30

Filed2026-08-05

BMAR

INNOVATOR ETFS TRUST

-2.84%

Shares86.3K

Event2026-06-30

Filed2026-08-05

SPHY

SPDR SERIES TRUST

New

Shares211.3K

Event2026-06-30

Filed2026-08-05

SPSB

SPDR SERIES TRUST

New

Shares163.8K

Event2026-06-30

Filed2026-08-05

ILCG

ISHARES TR

-0.22%

Shares41.7K

Event2026-06-30

Filed2026-08-05

HMOP

HARTFORD FDS EXCHANGE TRADED

20.04%

Shares122.3K

Event2026-06-30

Filed2026-08-05

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares51.1K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

-5.53%

Shares39.9K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-1.89%

Shares12.7K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-3.58%

Shares8.8K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

0.01%

Shares100.7K

Event2026-06-30

Filed2026-08-05

FELC

FIDELITY COVINGTON TRUST

19.44%

Shares105.4K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

935.05%

Shares35.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.57%

Shares8.8K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-8.14%

Shares29.2K

Event2026-06-30

Filed2026-08-05

VAW

VANGUARD WORLD FD

480.83%

Shares18.6K

Event2026-06-30

Filed2026-08-05

FFSM

FIDELITY COVINGTON TRUST

6.22%

Shares110.1K

Event2026-06-30

Filed2026-08-05

RDVI

FIRST TR EXCHANGE-TRADED FD

12.04%

Shares142.5K

Event2026-06-30

Filed2026-08-05

SMMD

ISHARES TR

-0.56%

Shares45.4K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

16.18%

Shares32.0K

Event2026-06-30

Filed2026-08-05

MLPI

NEOS ETF TRUST

23.06%

Shares73.2K

Event2026-06-30

Filed2026-08-05

TCAF

T ROWE PRICE EXCHANGE-TRADED

-0.20%

Shares97.9K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

8.13%

Shares66.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

4.47%

Shares13.0K

Event2026-06-30

Filed2026-08-05

GSIE

GOLDMAN SACHS ETF TR

-0.96%

Shares85.6K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

1.71%

Shares17.6K

Event2026-06-30

Filed2026-08-05

IMCG

ISHARES TR

New

Shares37.8K

Event2026-06-30

Filed2026-08-05

NYF

ISHARES TR

0.00%

Shares68.1K

Event2026-06-30

Filed2026-08-05

VDE

VANGUARD WORLD FD

715.93%

Shares24.0K

Event2026-06-30

Filed2026-08-05

GOF

GUGGENHEIM STRATEGIC OPPORTU

33.11%

Shares328.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

5.31%

Shares10.6K

Event2026-06-30

Filed2026-08-05

DFUS

DIMENSIONAL ETF TRUST

0.04%

Shares41.4K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

-2.89%

Shares49.6K

Event2026-06-30

Filed2026-08-05

XAR

SPDR SERIES TRUST

2.86%

Shares11.1K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-3.90%

Shares21.0K

Event2026-06-30

Filed2026-08-05

DEERE & CO

29.45%

Shares4.7K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

11.82%

Shares23.1K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-3.66%

Shares11.5K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-6.05%

Shares21.4K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

4.44%

Shares6.7K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

-25.74%

Shares6.7K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

-19.43%

Shares16.6K

Event2026-06-30

Filed2026-08-05

IDVO

AMPLIFY ETF TR

15.28%

Shares65.0K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-11.30%

Shares28.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-22.07%

Shares27.8K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

-2.32%

Shares30.1K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-2.91%

Shares2.5K

Event2026-06-30

Filed2026-08-05

SPAB

SPDR SERIES TRUST

-6.64%

Shares102.4K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

-9.55%

Shares30.2K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

435.41%

Shares44.7K

Event2026-06-30

Filed2026-08-05

OMFL

INVESCO EXCH TRD SLF IDX FD

-1.88%

Shares37.3K

Event2026-06-30

Filed2026-08-05

JQUA

J P MORGAN EXCHANGE TRADED F

-5.68%

Shares34.9K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

13.91%

Shares72.0K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

0.00%

Shares21.0K

Event2026-06-30

Filed2026-08-05

TRND

PACER FDS TR

-0.96%

Shares66.1K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

8.20%

Shares25.5K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

3.05%

Shares5.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-5.27%

Shares7.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

7.48%

Shares6.3K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

6.47%

Shares2.1K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

3.64%

Shares5.4K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

1.30%

Shares4.1K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

14.54%

Shares1.9K

Event2026-06-30

Filed2026-08-05

IVVW

ISHARES TR

27.36%

Shares52.0K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

4.02%

Shares7.7K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-5.83%

Shares21.9K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

3.83%

Shares71.4K

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD ADMIRAL FDS INC

476.15%

Shares27.3K

Event2026-06-30

Filed2026-08-05

INEQ

COLUMBIA ETF TR I

14.65%

Shares57.8K

Event2026-06-30

Filed2026-08-05

EXE

EXPAND ENERGY CORPORATION

-0.01%

Shares24.4K

Event2026-06-30

Filed2026-08-05

VPLS

VANGUARD MALVERN FDS

New

Shares27.7K

Event2026-06-30

Filed2026-08-05

XME

SPDR SERIES TRUST

-16.35%

Shares19.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-12.33%

Shares21.1K

Event2026-06-30

Filed2026-08-05

AVXC

AMERICAN CENTY ETF TR

0.00%

Shares24.2K

Event2026-06-30

Filed2026-08-05

EVRG

EVERGY INC

0.23%

Shares23.7K

Event2026-06-30

Filed2026-08-05

J P MORGAN EXCHANGE TRADED F

102.67%

Shares33.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

2.14%

Shares25.0K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

-13.81%

Shares26.8K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-1.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

10.20%

Shares67.8K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-5.73%

Shares10.4K

Event2026-06-30

Filed2026-08-05

IDEV

ISHARES TR

-15.08%

Shares21.8K

Event2026-06-30

Filed2026-08-05

VISA INC

1.33%

Shares5.6K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

4.86%

Shares8.7K

Event2026-06-30

Filed2026-08-05

IOO

ISHARES TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-05

FXL

FIRST TR EXCHANGE-TRADED FD

-7.83%

Shares8.8K

Event2026-06-30

Filed2026-08-05

SCHZ

SCHWAB STRATEGIC TR

-5.07%

Shares80.8K

Event2026-06-30

Filed2026-08-05

VCRB

VANGUARD MALVERN FDS

15.87%

Shares23.7K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

-4.67%

Shares8.1K

Event2026-06-30

Filed2026-08-05

FLXR

TCW ETF TRUST

52.68%

Shares45.7K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-3.63%

Shares6.3K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

6.99%

Shares24.6K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-6.91%

Shares6.5K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

-71.85%

Shares5.8K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

-10.61%

Shares32.8K

Event2026-06-30

Filed2026-08-05

KORP

AMERICAN CENTY ETF TR

-42.03%

Shares36.6K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

-0.81%

Shares17.8K

Event2026-06-30

Filed2026-08-05

DYNF

BLACKROCK ETF TRUST

5.88%

Shares24.9K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

12.84%

Shares14.1K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

-3.59%

Shares2.5K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares39.4K

Event2026-06-30

Filed2026-08-05

FCNCA

FIRST CTZNS BANCSHARES INC D

68.07%

Shares758

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

3.35%

Shares9.4K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

-3.48%

Shares27.2K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

0.05%

Shares19.8K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

0.03%

Shares19.9K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

45.87%

Shares6.7K

Event2026-06-30

Filed2026-08-05

URTH

ISHARES INC

-0.53%

Shares7.2K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

-6.72%

Shares15.8K

Event2026-06-30

Filed2026-08-05

QTUM

ETF SER SOLUTIONS

New

Shares8.8K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

-12.07%

Shares9.9K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

347.98%

Shares19.0K

Event2026-06-30

Filed2026-08-05

BTCI

NEOS ETF TRUST

34.78%

Shares52.6K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

10.30%

Shares28.5K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

-3.03%

Shares3.8K

Event2026-06-30

Filed2026-08-05

FDL

FIRST TR EXCHANGE-TRADED FD

62.19%

Shares28.9K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-2.86%

Shares13.3K

Event2026-06-30

Filed2026-08-05

FNCL

FIDELITY COVINGTON TRUST

0.00%

Shares18.1K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

-7.06%

Shares11.8K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

-4.58%

Shares5.6K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

8.45%

Shares32.3K

Event2026-06-30

Filed2026-08-05

BILS

SPDR SERIES TRUST

-14.37%

Shares13.7K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

8.79%

Shares3.7K

Event2026-06-30

Filed2026-08-05

JCPB

J P MORGAN EXCHANGE TRADED F

-7.18%

Shares28.3K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-0.24%

Shares12.9K

Event2026-06-30

Filed2026-08-05

GTO

INVESCO ACTIVELY MANAGED EXC

-12.57%

Shares27.6K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

-13.93%

Shares6.8K

Event2026-06-30

Filed2026-08-05

AKRE

PROFESIONALLY MANAGED PORTFO

-8.51%

Shares23.8K

Event2026-06-30

Filed2026-08-05

HOLA

J P MORGAN EXCHANGE TRADED F

-53.19%

Shares22.5K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares33.7K

Event2026-06-30

Filed2026-08-05

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

0.41%

Shares5.4K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

47.49%

Shares4.7K

Event2026-06-30

Filed2026-08-05

SEI

SOLARIS ENERGY INFRAS INC

-31.57%

Shares14.7K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

-7.19%

Shares10.8K

Event2026-06-30

Filed2026-08-05

FTEC

FIDELITY COVINGTON TRUST

-29.10%

Shares4.1K

Event2026-06-30

Filed2026-08-05

RGLD

ROYAL GOLD INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

-4.10%

Shares21.5K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

-2.91%

Shares10.4K

Event2026-06-30

Filed2026-08-05

CDX

SIMPLIFY EXCHANGE TRADED FUN

30.21%

Shares53.6K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

9.16%

Shares2.7K

Event2026-06-30

Filed2026-08-05

WTTR

SELECT WATER SOLUTIONS INC

0.39%

Shares54.9K

Event2026-06-30

Filed2026-08-05

IYZ

ISHARES TR

13.13%

Shares25.8K

Event2026-06-30

Filed2026-08-05

VOX

VANGUARD WORLD FD

-79.76%

Shares5.9K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-14.55%

Shares11.8K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

0.59%

Shares13.7K

Event2026-06-30

Filed2026-08-05

PIFI

ETF SER SOLUTIONS

68.65%

Shares11.4K

Event2026-06-30

Filed2026-08-05

TMSL

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares24.1K

Event2026-06-30

Filed2026-08-05

FTSD

FRANKLIN ETF TR

New

Shares11.6K

Event2026-06-30

Filed2026-08-05

JVAL

J P MORGAN EXCHANGE TRADED F

15.51%

Shares17.8K

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

-6.39%

Shares6.8K

Event2026-06-30

Filed2026-08-05

VTEI

VANGUARD MUN BD FDS

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

-19.43%

Shares6.4K

Event2026-06-30

Filed2026-08-05

VTIP

VANGUARD MALVERN FDS

-35.63%

Shares20.1K

Event2026-06-30

Filed2026-08-05

XSOE

WISDOMTREE TR

8.26%

Shares20.0K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-2.58%

Shares1.3K

Event2026-06-30

Filed2026-08-05

FHLC

FIDELITY COVINGTON TRUST

-2.32%

Shares12.4K

Event2026-06-30

Filed2026-08-05

BNS

BANK NOVA SCOTIA B C

0.52%

Shares11.1K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

4.29%

Shares5.6K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

-3.26%

Shares11.0K

Event2026-06-30

Filed2026-08-05

VIS

VANGUARD WORLD FD

9.08%

Shares2.6K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

7.83%

Shares16.6K

Event2026-06-30

Filed2026-08-05

VCRM

VANGUARD MUN BD FDS

189.96%

Shares12.4K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

1.06%

Shares6.1K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

-17.44%

Shares17.5K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

-2.97%

Shares11.0K

Event2026-06-30

Filed2026-08-05

IMCV

ISHARES TR

-36.36%

Shares10.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

6.93%

Shares5.8K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

-5.85%

Shares5.8K

Event2026-06-30

Filed2026-08-05

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-05

RUSHA

RUSH ENTERPRISES INC

1.89%

Shares12.3K

Event2026-06-30

Filed2026-08-05

VABS

VIRTUS ETF TR II

New

Shares37.1K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

0.37%

Shares3.5K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-4.53%

Shares6.9K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

6.91%

Shares5.0K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

10.86%

Shares1.2K

Event2026-06-30

Filed2026-08-05

UAUG

INNOVATOR ETFS TRUST

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-05

CRANE COMPANY

-0.03%

Shares3.9K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

71.16%

Shares2.4K

Event2026-06-30

Filed2026-08-05

FHB

FIRST HAWAIIAN INC

-1.01%

Shares28.8K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

2.69%

Shares4.0K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

2.86%

Shares11.5K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

43.97%

Shares4.2K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-3.43%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

AAXJ

ISHARES TR

-10.96%

Shares6.1K

Event2026-06-30

Filed2026-08-05

IBRX

IMMUNITYBIO INC

2.88%

Shares82.7K

Event2026-06-30

Filed2026-08-05

IGV

ISHARES TR

33.54%

Shares7.9K

Event2026-06-30

Filed2026-08-05

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-05

CIBR

FIRST TR EXCHANGE-TRADED FD

-21.49%

Shares7.9K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

9.31%

Shares19.4K

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD INTL EQUITY INDEX F

-5.36%

Shares7.9K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

62.10%

Shares2.2K

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO EXCH TRADED FD TR II

8.73%

Shares4.2K

Event2026-06-30

Filed2026-08-05

LDOS

LEIDOS HOLDINGS INC

-14.91%

Shares6.4K

Event2026-06-30

Filed2026-08-05

ALPS ETF TR

2.39%

Shares12.7K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-7.18%

Shares1.3K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

8.28%

Shares7.5K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

23.61%

Shares13.2K

Event2026-06-30

Filed2026-08-05

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

PTNQ

PACER FDS TR

-7.11%

Shares7.3K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

9.73%

Shares1.3K

Event2026-06-30

Filed2026-08-05

AT&T INC

16.25%

Shares31.0K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-20.52%

Shares616

Event2026-06-30

Filed2026-08-05

BOTZ

GLOBAL X FDS

-2.10%

Shares16.3K

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE IN

1.10%

Shares2.9K

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

-6.02%

Shares7.5K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-20.39%

Shares1.8K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP

-1.37%

Shares7.3K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

-32.57%

Shares11.9K

Event2026-06-30

Filed2026-08-05

PPL CORP

-14.06%

Shares16.6K

Event2026-06-30

Filed2026-08-05

NLR

VANECK ETF TRUST

24.23%

Shares5.2K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

ZAP

GLOBAL X FDS

32.69%

Shares17.3K

Event2026-06-30

Filed2026-08-05

BMAY

INNOVATOR ETFS TRUST

1.26%

Shares12.6K

Event2026-06-30

Filed2026-08-05

AGGH

SIMPLIFY EXCHANGE TRADED FUN

153.37%

Shares29.5K

Event2026-06-30

Filed2026-08-05

HIMU

BLACKROCK ETF TRUST II

-4.89%

Shares11.9K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

-6.92%

Shares8.6K

Event2026-06-30

Filed2026-08-05

PBUS

INVESCO EXCH TRADED FD TR II

53.04%

Shares7.8K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

97.87%

Shares10.6K

Event2026-06-30

Filed2026-08-05

IYE

ISHARES TR

0.66%

Shares10.1K

Event2026-06-30

Filed2026-08-05

FNDB

SCHWAB STRATEGIC TR

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

0.20%

Shares11.3K

Event2026-06-30

Filed2026-08-05

IYH

ISHARES TR

12.59%

Shares8.4K

Event2026-06-30

Filed2026-08-05

SCZ

ISHARES TR

-0.18%

Shares6.8K

Event2026-06-30

Filed2026-08-05

SDVY

FIRST TR EXCHANGE TRADED FD

-16.42%

Shares13.0K

Event2026-06-30

Filed2026-08-05

BOEING CO

20.28%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SCHE

SCHWAB STRATEGIC TR

9.13%

Shares15.2K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-1.39%

Shares6.6K

Event2026-06-30

Filed2026-08-05

ROBT

FIRST TR EXCHANGE TRADED FD

-9.29%

Shares9.7K

Event2026-06-30

Filed2026-08-05

VCR

VANGUARD WORLD FD

-89.25%

Shares1.4K

Event2026-06-30

Filed2026-08-05

FXD

FIRST TR EXCHANGE-TRADED FD

-19.37%

Shares7.8K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

293.49%

Shares19.6K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-3.80%

Shares5.6K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

3.65%

Shares312

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-9.33%

Shares3.3K

Event2026-06-30

Filed2026-08-05

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

-11.33%

Shares3.0K

Event2026-06-30

Filed2026-08-05

LPLA

LPL FINL HLDGS INC

-3.34%

Shares1.8K

Event2026-06-30

Filed2026-08-05

CARE

CARTER BANKSHARES INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-05

PTMC

PACER FDS TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-05

MDYG

SPDR SERIES TRUST

38.67%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

30.17%

Shares2.6K

Event2026-06-30

Filed2026-08-05

BNOV

INNOVATOR ETFS TRUST

0.33%

Shares10.5K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

EMLP

FIRST TR EXCHANGE-TRADED FD

0.01%

Shares11.4K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

IIM

INVESCO VALUE MUN INCOME TR

-14.69%

Shares38.9K

Event2026-06-30

Filed2026-08-05

SPTM

SPDR SERIES TRUST

-0.44%

Shares5.4K

Event2026-06-30

Filed2026-08-05

LYB

LYONDELLBASELL INDUSTRIES NV

-42.67%

Shares9.2K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-8.64%

Shares2.1K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

0.80%

Shares3.4K

Event2026-06-30

Filed2026-08-05

IYF

ISHARES TR

-30.53%

Shares3.8K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-3.29%

Shares970

Event2026-06-30

Filed2026-08-05

CONSOLIDATED EDISON INC

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

FIDU

FIDELITY COVINGTON TRUST

-0.93%

Shares4.8K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

-30.78%

Shares5.8K

Event2026-06-30

Filed2026-08-05

BSEP

INNOVATOR ETFS TRUST

-3.33%

Shares9.1K

Event2026-06-30

Filed2026-08-05

VUSB

VANGUARD BD INDEX FDS

-5.18%

Shares9.6K

Event2026-06-30

Filed2026-08-05

FIRSTENERGY CORP

-4.90%

Shares10.0K

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

0.92%

Shares8.5K

Event2026-06-30

Filed2026-08-05

LRGF

ISHARES TR

-2.90%

Shares6.2K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

6.27%

Shares9.9K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

32.36%

Shares4.9K

Event2026-06-30

Filed2026-08-05

AMSC

AMERICAN SUPERCONDUCTOR CORP

New

Shares11.0K

Event2026-06-30

Filed2026-08-05

IYC

ISHARES TR

65.89%

Shares4.5K

Event2026-06-30

Filed2026-08-05

EWJ

ISHARES INC

-6.52%

Shares4.9K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

20.69%

Shares7.8K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

-2.61%

Shares4.0K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

38.49%

Shares331

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

SRE

SEMPRA

7.94%

Shares4.8K

Event2026-06-30

Filed2026-08-05

MDYV

SPDR SERIES TRUST

46.22%

Shares4.7K

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR

-67.64%

Shares4.1K

Event2026-06-30

Filed2026-08-05

UAPR

INNOVATOR ETFS TRUST

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

0.50%

Shares1.4K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-2.03%

Shares1.6K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

1.33%

Shares13.5K

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL ETF TRUST

1.15%

Shares10.4K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

6.74%

Shares364

Event2026-06-30

Filed2026-08-05

PMAY

INNOVATOR ETFS TRUST

-10.56%

Shares10.2K

Event2026-06-30

Filed2026-08-05

EWU

ISHARES TR

0.24%

Shares9.1K

Event2026-06-30

Filed2026-08-05

POCT

INNOVATOR ETFS TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

-2.30%

Shares552

Event2026-06-30

Filed2026-08-05

TLTD

FLEXSHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

RYDER SYS INC

0.32%

Shares1.6K

Event2026-06-30

Filed2026-08-05

JAAA

JANUS DETROIT STR TR

-5.43%

Shares8.2K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

21.69%

Shares1.1K

Event2026-06-30

Filed2026-08-05

VTEC

VANGUARD CALIF TAX FREE FDS

-41.52%

Shares4.0K

Event2026-06-30

Filed2026-08-05

PULS

PGIM ETF TR

-12.73%

Shares8.1K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

-5.93%

Shares2.8K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

2.88%

Shares4.3K

Event2026-06-30

Filed2026-08-05

MISL

FIRST TR EXCHANGE-TRADED FD

-10.48%

Shares8.8K

Event2026-06-30

Filed2026-08-05

FEZ

SPDR INDEX SHS FDS

-77.65%

Shares5.8K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

18.23%

Shares415

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-10.06%

Shares2.7K

Event2026-06-30

Filed2026-08-05

FLAX

FRANKLIN TEMPLETON ETF TR

25.71%

Shares10.6K

Event2026-06-30

Filed2026-08-05

FIW

FIRST TR EXCHANGE-TRADED FD

41.70%

Shares3.6K

Event2026-06-30

Filed2026-08-05

ACIO

ETF SER SOLUTIONS

-6.55%

Shares8.3K

Event2026-06-30

Filed2026-08-05

AIA

ISHARES TR

-1.07%

Shares2.7K

Event2026-06-30

Filed2026-08-05

CBOE

CBOE GLOBAL MKTS INC

8.34%

Shares1.6K

Event2026-06-30

Filed2026-08-05

IEUR

ISHARES TR

37.57%

Shares4.9K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

20.59%

Shares4.7K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

2.01%

Shares558

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

0.04%

Shares2.8K

Event2026-06-30

Filed2026-08-05

JGRO

J P MORGAN EXCHANGE TRADED F

10.14%

Shares3.7K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

8.38%

Shares854

Event2026-06-30

Filed2026-08-05

MATX

MATSON INC

0.58%

Shares1.9K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC

7.31%

Shares2.3K

Event2026-06-30

Filed2026-08-05

PEG

PUBLIC SVC ENTERPRISE GROUP

9.21%

Shares4.5K

Event2026-06-30

Filed2026-08-05

GVIP

GOLDMAN SACHS ETF TR

7.22%

Shares1.9K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

39.96%

Shares690

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

-0.88%

Shares7.9K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

-6.06%

Shares9.7K

Event2026-06-30

Filed2026-08-05

UMAR

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

4.60%

Shares14.5K

Event2026-06-30

Filed2026-08-05

CNI

CANADIAN NATL RY CO

0.45%

Shares2.9K

Event2026-06-30

Filed2026-08-05

EWC

ISHARES INC

16.72%

Shares6.0K

Event2026-06-30

Filed2026-08-05

EWL

ISHARES INC

7.18%

Shares5.4K

Event2026-06-30

Filed2026-08-05

FVD

FIRST TR EXCHANGE-TRADED FD

-25.94%

Shares7.1K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

25.56%

Shares5.6K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

-6.88%

Shares474

Event2026-06-30

Filed2026-08-05

IYK

ISHARES TR

0.41%

Shares4.7K

Event2026-06-30

Filed2026-08-05

CVMC

MORGAN STANLEY ETF TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

KROGER CO

10.05%

Shares6.0K

Event2026-06-30

Filed2026-08-05

PNOV

INNOVATOR ETFS TRUST

-25.98%

Shares7.5K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

-12.68%

Shares5.3K

Event2026-06-30

Filed2026-08-05

GRID

FIRST TR EXCHANGE-TRADED FD

2.50%

Shares1.7K

Event2026-06-30

Filed2026-08-05

JSI

JANUS DETROIT STR TR

-48.87%

Shares6.4K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

34.14%

Shares943

Event2026-06-30

Filed2026-08-05

ANTERO MIDSTREAM CORP

-6.62%

Shares14.1K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

9.78%

Shares3.9K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

28.39%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP

28.46%

Shares1.0K

Event2026-06-30

Filed2026-08-05

EZU

ISHARES INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

-25.42%

Shares9.5K

Event2026-06-30

Filed2026-08-05

FXN

FIRST TR EXCHANGE-TRADED FD

-13.92%

Shares15.7K

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD WORLD FD

366.23%

Shares3.6K

Event2026-06-30

Filed2026-08-05

AON

AON PLC

6.26%

Shares950

Event2026-06-30

Filed2026-08-05

APPLIED INDL TECHNOLOGIES IN

-0.11%

Shares931

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

15.72%

Shares2.2K

Event2026-06-30

Filed2026-08-05

SAMT

ADVISORS INNER CIRCLE FD III

4.68%

Shares6.5K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

New

Shares485

Event2026-06-30

Filed2026-08-05

PJUN

INNOVATOR ETFS TRUST

-10.25%

Shares7.2K

Event2026-06-30

Filed2026-08-05

AOR

ISHARES TR

0.02%

Shares4.5K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

-19.54%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PMBS

PIMCO ETF TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

DWMF

WISDOMTREE TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-05

UJUN

INNOVATOR ETFS TRUST

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-8.12%

Shares600

Event2026-06-30

Filed2026-08-05

SPYI

NEOS ETF TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

15.77%

Shares2.2K

Event2026-06-30

Filed2026-08-05

OUNZ

VANECK MERK GOLD ETF

-1.74%

Shares7.7K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

-1.29%

Shares2.4K

Event2026-06-30

Filed2026-08-05

FPAG

INVESTMENT MANAGERS SER TR I

-5.02%

Shares7.3K

Event2026-06-30

Filed2026-08-05

AEE

AMEREN CORP

26.64%

Shares2.6K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

New

Shares346

Event2026-06-30

Filed2026-08-05

JPEF

J P MORGAN EXCHANGE TRADED F

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares13.6K

Event2026-06-30

Filed2026-08-05

DRSK

ETF SER SOLUTIONS

-6.45%

Shares10.0K

Event2026-06-30

Filed2026-08-05

AUTONATION INC

-6.92%

Shares1.5K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

New

Shares123

Event2026-06-30

Filed2026-08-05

FXR

FIRST TR EXCHANGE-TRADED FD

-75.72%

Shares3.0K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

-3.40%

Shares284

Event2026-06-30

Filed2026-08-05

DBP

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MLM

MARTIN MARIETTA MATLS INC

2.35%

Shares480

Event2026-06-30

Filed2026-08-05

PJUL

INNOVATOR ETFS TRUST

-18.20%

Shares5.7K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-22.19%

Shares575

Event2026-06-30

Filed2026-08-05

RONB

BARON ETF TR

New

Shares11.2K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-59.62%

Shares2.1K

Event2026-06-30

Filed2026-08-05

AIQ

GLOBAL X FDS

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

0.76%

Shares1.7K

Event2026-06-30

Filed2026-08-05

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

AXON

AXON ENTERPRISE INC

New

Shares474

Event2026-06-30

Filed2026-08-05

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares928

Event2026-06-30

Filed2026-08-05

FTA

FIRST TR EXCHANGE-TRADED ALP

-6.55%

Shares2.7K

Event2026-06-30

Filed2026-08-05

APA CORPORATION

43.98%

Shares8.1K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

New

Shares665

Event2026-06-30

Filed2026-08-05

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares9.5K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

1.85%

Shares495

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB STRATEGIC TR

New

Shares8.3K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

3.49%

Shares2.2K

Event2026-06-30

Filed2026-08-05

TFLR

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

-3.57%

Shares919

Event2026-06-30

Filed2026-08-05

IDUB

ETF SER SOLUTIONS

-6.01%

Shares9.3K

Event2026-06-30

Filed2026-08-05

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares21.6K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

New

Shares13.1K

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC

New

Shares640

Event2026-06-30

Filed2026-08-05

IYM

ISHARES TR

-24.99%

Shares1.4K

Event2026-06-30

Filed2026-08-05

FXU

FIRST TR EXCHANGE-TRADED FD

-8.52%

Shares5.0K

Event2026-06-30

Filed2026-08-05

TECL

DIREXION SHARES ETF TRUST

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

MFC

MANULIFE FINL CORP

0.51%

Shares6.1K

Event2026-06-30

Filed2026-08-05

DFAS

DIMENSIONAL ETF TRUST

1.12%

Shares3.0K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

FXO

FIRST TR EXCHANGE-TRADED FD

-17.32%

Shares3.9K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

New

Shares616

Event2026-06-30

Filed2026-08-05

IYR

ISHARES TR

-17.12%

Shares2.4K

Event2026-06-30

Filed2026-08-05

OKTA

OKTA INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

VTES

VANGUARD WELLINGTON FD

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SHLD

GLOBAL X FDS

31.98%

Shares4.0K

Event2026-06-30

Filed2026-08-05

EMB

ISHARES TR

2.30%

Shares2.5K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

BOCT

INNOVATOR ETFS TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

IAUM

ISHARES GOLD TRUST MICRO

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares246

Event2026-06-30

Filed2026-08-05

CMF

ISHARES TR

0.73%

Shares4.1K

Event2026-06-30

Filed2026-08-05

UCON

FIRST TR EXCHNG TRADED FD VI

2.87%

Shares9.5K

Event2026-06-30

Filed2026-08-05

SEB

SEABOARD CORP DEL

0.00%

Shares53

Event2026-06-30

Filed2026-08-05

FSCO

FS CREDIT OPPORTUNITIES CORP

-5.50%

Shares47.3K

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

4.50%

Shares5.6K

Event2026-06-30

Filed2026-08-05

DFCA

DIMENSIONAL ETF TRUST

0.65%

Shares4.6K

Event2026-06-30

Filed2026-08-05

RSPU

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

IBRX Call CallIMMUNITYBIO INC3.0K sharesnew addition2026-06-302026-08-05

NETFLIX INC. Call CallNETFLIX INC.100 sharesnew addition2026-06-302026-08-05

IBRX Call

IMMUNITYBIO INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

NETFLIX INC. Call

NETFLIX INC.

New

Shares100

Event2026-06-30

Filed2026-08-05

Put Option Holdings

No put option holdings data available