Sponsored
The Analysis of Reyes Financial Architecture, Inc.'s Holdings & P&L
Currently, Reyes Financial Architecture, Inc. holds 317 types of securities in its portfolio with a total value $178.5M. In the most recent quarter, they have increased their positions in BUFR (+575.4K shares, valued at $21.0M), IBB (+52.9K shares, valued at $10.1M), XLI (+51.7K shares, valued at $9.6M); decreased their positions in USDU (-291.8K shares, valued at $7.8M), N/A (-145.4K shares, valued at $6.6M), USFR (-90.1K shares, valued at $4.5M); initiated new positions in IBB (+52.9K shares, valued at $10.1M), DIA (+16.6K shares, valued at $8.7M), N/A (+327.5K shares, valued at $8.3M).
1M P&L
-1.3M-0.88%
3M P&L
+1.3M+0.86%
HY P&L
+12.1M+9.00%
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/A125.7M
83.9%
2Semiconductors2.7M
1.8%
3Consumer Electronics2.2M
1.5%
Top Industries by Stock Count
1N/A118 stocks
43.2%
2Semiconductors9 stocks
3.3%
3Utilities - Regulated Electric8 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F15.7K sharesnew addition2026-06-302026-07-17
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J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F16.5K sharesnew addition2026-06-302026-07-17
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BUFR
105001.28%FIRST TR EXCHNG TRADED FD VI
Shares576.0K
Event2026-06-30
Filed2026-07-17
BIL
-5.03%SPDR SERIES TRUST
Shares143.5K
Event2026-06-30
Filed2026-07-17
USFR
-29.30%WISDOMTREE TR
Shares217.4K
Event2026-06-30
Filed2026-07-17
IBB
NewISHARES TR
Shares52.9K
Event2026-06-30
Filed2026-07-17
XLI
861333.33%SELECT SECTOR SPDR TR
Shares51.7K
Event2026-06-30
Filed2026-07-17
QQQ
21587.50%INVESCO QQQ TR
Shares12.1K
Event2026-06-30
Filed2026-07-17
RSP
1398366.67%INVESCO EXCHANGE TRADED FD T
Shares42.0K
Event2026-06-30
Filed2026-07-17
DIA
NewSTATE STR SPDR DOW JONES IND
Shares16.6K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
33924.24%STATE STR SPDR S&P 500 ETF T
Shares11.2K
Event2026-06-30
Filed2026-07-17
THOR FINL TECHNOLOGIES TR
NewTHOR FINL TECHNOLOGIES TR
Shares327.5K
Event2026-06-30
Filed2026-07-17
THIR
8357.02%THOR FINL TECHNOLOGIES TR
Shares224.7K
Event2026-06-30
Filed2026-07-17
AOR
2389.90%ISHARES TR
Shares81.3K
Event2026-06-30
Filed2026-07-17
GPIQ
NewGOLDMAN SACHS ETF TR
Shares92.5K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
44.71%META PLATFORMS INC
Shares4.7K
Event2026-06-30
Filed2026-07-17
AAPL
-12.26%APPLE INC
Shares7.6K
Event2026-06-30
Filed2026-07-17
BUCK
-0.26%SIMPLIFY EXCHANGE TRADED FUN
Shares87.8K
Event2026-06-30
Filed2026-07-17
GLD
-11.01%SPDR GOLD TR
Shares5.6K
Event2026-06-30
Filed2026-07-17
TSLA
-7.39%TESLA INC
Shares3.8K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
-2.28%BROADCOM INC
Shares3.9K
Event2026-06-30
Filed2026-07-17
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares3.5K
Event2026-06-30
Filed2026-07-17
GOOGL
-0.95%ALPHABET INC
Shares3.2K
Event2026-06-30
Filed2026-07-17
MSFT
-4.93%MICROSOFT CORP
Shares2.8K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
-0.47%JPMORGAN CHASE & CO
Shares2.8K
Event2026-06-30
Filed2026-07-17
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares15.7K
Event2026-06-30
Filed2026-07-17
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares16.5K
Event2026-06-30
Filed2026-07-17
CAT
-5.95%CATERPILLAR INC
Shares791
Event2026-06-30
Filed2026-07-17
NVDA
57.65%NVIDIA CORPORATION
Shares4.2K
Event2026-06-30
Filed2026-07-17
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares9.2K
Event2026-06-30
Filed2026-07-17
AMD
1.47%ADVANCED MICRO DEVICES INC
Shares1.3K
Event2026-06-30
Filed2026-07-17
GS
-10.09%GOLDMAN SACHS GROUP INC
Shares722
Event2026-06-30
Filed2026-07-17
ISHARES TR
3.27%ISHARES TR
Shares915
Event2026-06-30
Filed2026-07-17
FTLS
575.59%FIRST TR EXCH TRADED FD III
Shares8.6K
Event2026-06-30
Filed2026-07-17
DIVO
-60.94%AMPLIFY ETF TR
Shares13.5K
Event2026-06-30
Filed2026-07-17
KSPY
NewKRANESHARES TRUST
Shares18.9K
Event2026-06-30
Filed2026-07-17
MSTB
NewETF SER SOLUTIONS
Shares12.8K
Event2026-06-30
Filed2026-07-17
SNTH
NewTIDAL TRUST III
Shares18.1K
Event2026-06-30
Filed2026-07-17
TJX
-7.41%TJX COS INC NEW
Shares3.3K
Event2026-06-30
Filed2026-07-17
CVX
-0.10%CHEVRON CORPORATION
Shares3.0K
Event2026-06-30
Filed2026-07-17
VISA INC
-17.06%VISA INC
Shares1.4K
Event2026-06-30
Filed2026-07-17
WMT
-7.68%WALMART INC
Shares4.1K
Event2026-06-30
Filed2026-07-17
IBM
-24.51%INTERNATIONAL BUSINESS MACHS
Shares1.7K
Event2026-06-30
Filed2026-07-17
LRCX
1.37%LAM RESEARCH CORP
Shares1.0K
Event2026-06-30
Filed2026-07-17
MRK
-5.82%MERCK & CO INC
Shares3.4K
Event2026-06-30
Filed2026-07-17
MCD
-19.56%MCDONALDS CORP
Shares1.6K
Event2026-06-30
Filed2026-07-17
AMGN
-4.94%AMGEN INC
Shares1.2K
Event2026-06-30
Filed2026-07-17
VOO
-50.70%VANGUARD INDEX FDS
Shares601
Event2026-06-30
Filed2026-07-17
RTX CORPORATION
-31.00%RTX CORPORATION
Shares2.2K
Event2026-06-30
Filed2026-07-17
AXP
-21.90%AMERICAN EXPRESS CO
Shares1.2K
Event2026-06-30
Filed2026-07-17
HD
-22.99%HOME DEPOT INC
Shares1.1K
Event2026-06-30
Filed2026-07-17
CME
-2.20%CME GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-07-17
DFUS
-0.07%DIMENSIONAL ETF TRUST
Shares4.6K
Event2026-06-30
Filed2026-07-17
MU
NewMICRON TECHNOLOGY INC
Shares321
Event2026-06-30
Filed2026-07-17
AMZN
-28.15%AMAZON COM INC
Shares1.5K
Event2026-06-30
Filed2026-07-17
SPYV
-0.07%SPDR SERIES TRUST
Shares5.7K
Event2026-06-30
Filed2026-07-17
KO
0.59%COCA COLA CO
Shares4.3K
Event2026-06-30
Filed2026-07-17
USDU
-95.77%WISDOMTREE TR
Shares12.9K
Event2026-06-30
Filed2026-07-17
CROWDSTRIKE HLDGS INC
-23.59%CROWDSTRIKE HLDGS INC
Shares447
Event2026-06-30
Filed2026-07-17
SPYG
-6.64%SPDR SERIES TRUST
Shares2.8K
Event2026-06-30
Filed2026-07-17
LLY
82.19%ELI LILLY & CO
Shares266
Event2026-06-30
Filed2026-07-17
QCOM
-16.20%QUALCOMM INC
Shares1.7K
Event2026-06-30
Filed2026-07-17
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares1.3K
Event2026-06-30
Filed2026-07-17
DFSD
-0.49%DIMENSIONAL ETF TRUST
Shares6.4K
Event2026-06-30
Filed2026-07-17
EBAY
-2.80%EBAY INC.
Shares2.7K
Event2026-06-30
Filed2026-07-17
SOXX
5044.44%ISHARES TR
Shares463
Event2026-06-30
Filed2026-07-17
ISHARES TR
-68.59%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-17
ALPS ETF TR
-78.57%ALPS ETF TR
Shares5.4K
Event2026-06-30
Filed2026-07-17
TPR
8.29%TAPESTRY INC
Shares1.9K
Event2026-06-30
Filed2026-07-17
DUK
-4.64%DUKE ENERGY CORP NEW
Shares2.1K
Event2026-06-30
Filed2026-07-17
MPC
-4.26%MARATHON PETE CORP
Shares1.0K
Event2026-06-30
Filed2026-07-17
CWB
NewSPDR SERIES TRUST
Shares2.4K
Event2026-06-30
Filed2026-07-17
DFCF
-19.66%DIMENSIONAL ETF TRUST
Shares5.7K
Event2026-06-30
Filed2026-07-17
PSQ
0.00%PROSHARES TR
Shares9.6K
Event2026-06-30
Filed2026-07-17
KLAC
1038.46%KLA CORP
Shares740
Event2026-06-30
Filed2026-07-17
FDX
14.12%FEDEX CORP
Shares687
Event2026-06-30
Filed2026-07-17
IAU
-11.35%ISHARES GOLD TR
Shares2.6K
Event2026-06-30
Filed2026-07-17
GOOG
-7.35%ALPHABET INC
Shares555
Event2026-06-30
Filed2026-07-17
AEM
-5.12%AGNICO EAGLE MINES LTD
Shares1.3K
Event2026-06-30
Filed2026-07-17
FREEPORT MCMORAN INC
574.89%FREEPORT MCMORAN INC
Shares3.0K
Event2026-06-30
Filed2026-07-17
NSC
18.20%NORFOLK SOUTHN CORP
Shares591
Event2026-06-30
Filed2026-07-17
APPLOVIN CORP
45.31%APPLOVIN CORP
Shares356
Event2026-06-30
Filed2026-07-17
GLW
612.00%CORNING INC
Shares712
Event2026-06-30
Filed2026-07-17
BAR
-31.85%GRANITESHARES GOLD TR
Shares4.4K
Event2026-06-30
Filed2026-07-17
IJH
-0.60%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-17
DFAI
0.00%DIMENSIONAL ETF TRUST
Shares3.9K
Event2026-06-30
Filed2026-07-17
ADM
NewARCHER DANIELS MIDLAND CO
Shares2.0K
Event2026-06-30
Filed2026-07-17
CMI
69.84%CUMMINS INC
Shares214
Event2026-06-30
Filed2026-07-17
VO
270.10%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-17
GSLC
0.00%GOLDMAN SACHS ETF TR
Shares1.0K
Event2026-06-30
Filed2026-07-17
SPYI
7.32%NEOS ETF TRUST
Shares2.7K
Event2026-06-30
Filed2026-07-17
MPWR
-19.38%MONOLITHIC PWR SYS INC
Shares104
Event2026-06-30
Filed2026-07-17
EXPE
62.14%EXPEDIA GROUP INC
Shares561
Event2026-06-30
Filed2026-07-17
ANET
16.41%ARISTA NETWORKS INC
Shares823
Event2026-06-30
Filed2026-07-17
VTIP
-3.49%VANGUARD MALVERN FDS
Shares2.8K
Event2026-06-30
Filed2026-07-17
CHUBB LIMITED
33.33%CHUBB LIMITED
Shares400
Event2026-06-30
Filed2026-07-17
NTRS
50.19%NORTHERN TR CORP
Shares784
Event2026-06-30
Filed2026-07-17
ABNB
NewAIRBNB INC
Shares919
Event2026-06-30
Filed2026-07-17
ETN
-25.00%EATON CORP PLC
Shares300
Event2026-06-30
Filed2026-07-17
FIX
-7.25%COMFORT SYS USA INC
Shares64
Event2026-06-30
Filed2026-07-17
ADSK
-1.51%AUTODESK INC
Shares652
Event2026-06-30
Filed2026-07-17
JEPI
-91.88%J P MORGAN EXCHANGE TRADED F
Shares2.2K
Event2026-06-30
Filed2026-07-17
IJR
-0.48%ISHARES TR
Shares824
Event2026-06-30
Filed2026-07-17
RL
29.36%RALPH LAUREN CORP
Shares304
Event2026-06-30
Filed2026-07-17
DT
49.92%DYNATRACE INC
Shares2.7K
Event2026-06-30
Filed2026-07-17
DRI
NewDARDEN RESTAURANTS INC
Shares583
Event2026-06-30
Filed2026-07-17
ITT
38.37%ITT INC
Shares595
Event2026-06-30
Filed2026-07-17
INTC
NewINTEL CORP
Shares839
Event2026-06-30
Filed2026-07-17
VB
-54.71%VANGUARD INDEX FDS
Shares380
Event2026-06-30
Filed2026-07-17
WTFC
62.07%WINTRUST FINL CORP
Shares705
Event2026-06-30
Filed2026-07-17
VLO
0.00%VALERO ENERGY CORP
Shares422
Event2026-06-30
Filed2026-07-17
WTS
15.83%WATTS WATER TECHNOLOGIES INC
Shares278
Event2026-06-30
Filed2026-07-17
EWBC
21.53%EAST WEST BANCORP INC
Shares841
Event2026-06-30
Filed2026-07-17
FCFS
13.51%FIRSTCASH HOLDINGS INC
Shares479
Event2026-06-30
Filed2026-07-17
JNJ
-33.06%JOHNSON & JOHNSON
Shares405
Event2026-06-30
Filed2026-07-17
PDBC
-51.55%INVESCO ACTVELY MNGD ETC FD
Shares6.5K
Event2026-06-30
Filed2026-07-17
TXRH
NewTEXAS ROADHOUSE INC
Shares517
Event2026-06-30
Filed2026-07-17
STRL
-33.33%STERLING INFRASTRUCTURE INC
Shares118
Event2026-06-30
Filed2026-07-17
RMD
69.83%RESMED INC
Shares501
Event2026-06-30
Filed2026-07-17
HEQT
0.31%SIMPLIFY EXCHANGE TRADED FUN
Shares2.9K
Event2026-06-30
Filed2026-07-17
QQQI
NewNEOS ETF TRUST
Shares1.7K
Event2026-06-30
Filed2026-07-17
ITOT
-14.41%ISHARES TR
Shares576
Event2026-06-30
Filed2026-07-17
VV
0.00%VANGUARD INDEX FDS
Shares272
Event2026-06-30
Filed2026-07-17
VZ
-34.55%VERIZON COMMUNICATIONS INC
Shares2.2K
Event2026-06-30
Filed2026-07-17
SMH
-46.21%VANECK ETF TRUST
Shares142
Event2026-06-30
Filed2026-07-17
DISV
0.00%DIMENSIONAL ETF TRUST
Shares2.3K
Event2026-06-30
Filed2026-07-17
DFSV
0.00%DIMENSIONAL ETF TRUST
Shares2.3K
Event2026-06-30
Filed2026-07-17
HELO
0.22%J P MORGAN EXCHANGE TRADED F
Shares1.3K
Event2026-06-30
Filed2026-07-17
MEDP
15.54%MEDPACE HLDGS INC
Shares171
Event2026-06-30
Filed2026-07-17
TLT
11377.78%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-17
CRUS
14.94%CIRRUS LOGIC INC
Shares600
Event2026-06-30
Filed2026-07-17
EXEL
27.27%EXELIXIS INC
Shares1.6K
Event2026-06-30
Filed2026-07-17
XLE
-47.88%SELECT SECTOR SPDR TR
Shares1.6K
Event2026-06-30
Filed2026-07-17
FOXA
83.48%FOX CORP
Shares1.6K
Event2026-06-30
Filed2026-07-17
COLB
-22.10%COLUMBIA BKG SYS INC
Shares2.7K
Event2026-06-30
Filed2026-07-17
COIN
-13.43%COINBASE GLOBAL INC
Shares580
Event2026-06-30
Filed2026-07-17
CISCO SYS INC
-35.87%CISCO SYS INC
Shares715
Event2026-06-30
Filed2026-07-17
CFR
28.37%CULLEN FROST BANKERS INC
Shares534
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
11.34%PALANTIR TECHNOLOGIES INC
Shares697
Event2026-06-30
Filed2026-07-17
HUBB
-10.40%HUBBELL INC
Shares155
Event2026-06-30
Filed2026-07-17
BLOK
NewAMPLIFY ETF TR
Shares1.3K
Event2026-06-30
Filed2026-07-17
DOCU
59.29%DOCUSIGN INC
Shares1.7K
Event2026-06-30
Filed2026-07-17
DFEM
0.00%DIMENSIONAL ETF TRUST
Shares1.9K
Event2026-06-30
Filed2026-07-17
DHR
-33.33%DANAHER CORP DEL
Shares400
Event2026-06-30
Filed2026-07-17
FIVE
9.11%FIVE BELOW INC
Shares419
Event2026-06-30
Filed2026-07-17
LECO
18.22%LINCOLN ELEC HLDGS INC
Shares279
Event2026-06-30
Filed2026-07-17
QLYS
20.09%QUALYS INC
Shares538
Event2026-06-30
Filed2026-07-17
ULTA BEAUTY INC
36.97%ULTA BEAUTY INC
Shares163
Event2026-06-30
Filed2026-07-17
ALL
0.00%ALLSTATE CORP
Shares308
Event2026-06-30
Filed2026-07-17
FLOT
-76.75%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-17
DFGR
0.00%DIMENSIONAL ETF TRUST
Shares2.5K
Event2026-06-30
Filed2026-07-17
UHS
50.16%UNIVERSAL HLTH SVCS INC
Shares479
Event2026-06-30
Filed2026-07-17
SIL
0.00%GLOBAL X FDS
Shares907
Event2026-06-30
Filed2026-07-17
ROUNDHILL ETF TRUST
NewROUNDHILL ETF TRUST
Shares935
Event2026-06-30
Filed2026-07-17
PEP
-16.67%PEPSICO INC
Shares500
Event2026-06-30
Filed2026-07-17
FSS
4.37%FEDERAL SIGNAL CORP
Shares526
Event2026-06-30
Filed2026-07-17
HOMB
17.67%HOME BANCSHARES INC
Shares2.3K
Event2026-06-30
Filed2026-07-17
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares798
Event2026-06-30
Filed2026-07-17
MAGS
-40.91%LISTED FDS TR
Shares991
Event2026-06-30
Filed2026-07-17
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares463
Event2026-06-30
Filed2026-07-17
BOOT
NewBOOT BARN HLDGS INC
Shares385
Event2026-06-30
Filed2026-07-17
WFC
0.00%WELLS FARGO & CO
Shares763
Event2026-06-30
Filed2026-07-17
IWM
NewISHARES TR
Shares207
Event2026-06-30
Filed2026-07-17
INSULET CORP
48.90%INSULET CORP
Shares405
Event2026-06-30
Filed2026-07-17
AX
6.59%AXOS FINANCIAL INC
Shares631
Event2026-06-30
Filed2026-07-17
EAT
16.61%BRINKER INTL INC
Shares351
Event2026-06-30
Filed2026-07-17
AN
-6.80%AUTONATION INC
Shares315
Event2026-06-30
Filed2026-07-17
JOHNSON CONTROLS INTERNATION
-20.00%JOHNSON CONTROLS INTERNATION
Shares400
Event2026-06-30
Filed2026-07-17
EXC
-24.24%EXELON CORP
Shares1.3K
Event2026-06-30
Filed2026-07-17
URBN
9.96%URBAN OUTFITTERS INC
Shares817
Event2026-06-30
Filed2026-07-17
ISHARES TR
0.00%ISHARES TR
Shares568
Event2026-06-30
Filed2026-07-17
ABBVIE INC
0.00%ABBVIE INC
Shares214
Event2026-06-30
Filed2026-07-17
PFIX
NewSIMPLIFY EXCHANGE TRADED FUN
Shares1.2K
Event2026-06-30
Filed2026-07-17
IDCC
17.72%INTERDIGITAL INC
Shares186
Event2026-06-30
Filed2026-07-17
XTRE
-35.51%BONDBLOXX ETF TRUST
Shares1.1K
Event2026-06-30
Filed2026-07-17
THC
-15.81%TENET HEALTHCARE CORP
Shares277
Event2026-06-30
Filed2026-07-17
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares340
Event2026-06-30
Filed2026-07-17
OSK
25.10%OSHKOSH CORP
Shares329
Event2026-06-30
Filed2026-07-17
XLK
0.00%SELECT SECTOR SPDR TR
Shares262
Event2026-06-30
Filed2026-07-17
ARM
0.00%ARM HOLDINGS PLC
Shares136
Event2026-06-30
Filed2026-07-17
QBTS
0.00%D-WAVE QUANTUM INC
Shares2.0K
Event2026-06-30
Filed2026-07-17
APPFOLIO INC
18.33%APPFOLIO INC
Shares297
Event2026-06-30
Filed2026-07-17
ITW
-20.55%ILLINOIS TOOL WKS INC
Shares174
Event2026-06-30
Filed2026-07-17
SPAB
0.00%SPDR SERIES TRUST
Shares1.8K
Event2026-06-30
Filed2026-07-17
CEG
0.00%CONSTELLATION ENERGY CORP
Shares183
Event2026-06-30
Filed2026-07-17
J P MORGAN EXCHANGE TRADED F
-68.14%J P MORGAN EXCHANGE TRADED F
Shares735
Event2026-06-30
Filed2026-07-17
PG
0.00%PROCTER & GAMBLE CO
Shares306
Event2026-06-30
Filed2026-07-17
IGLD
NewFIRST TR EXCHANGE-TRADED FD
Shares2.1K
Event2026-06-30
Filed2026-07-17
AGGY
-18.26%WISDOMTREE TR
Shares1.0K
Event2026-06-30
Filed2026-07-17
WTM
0.00%WHITE MTNS INS GROUP LTD
Shares20
Event2026-06-30
Filed2026-07-17
HOOD
-64.01%ROBINHOOD MKTS INC
Shares406
Event2026-06-30
Filed2026-07-17
PM
0.00%PHILIP MORRIS INTL INC
Shares206
Event2026-06-30
Filed2026-07-17
KRYS
0.00%KRYSTAL BIOTECH INC
Shares100
Event2026-06-30
Filed2026-07-17
IEMG
-7.10%ISHARES INC
Shares445
Event2026-06-30
Filed2026-07-17
QUAL
0.00%ISHARES TR
Shares163
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
-50.68%COSTCO WHOLESALE CORPORATION
Shares36
Event2026-06-30
Filed2026-07-17
RDVY
0.00%FIRST TR EXCHANGE TRADED FD
Shares402
Event2026-06-30
Filed2026-07-17
FEOE
0.00%RBB FUND TRUST
Shares609
Event2026-06-30
Filed2026-07-17
IWD
0.00%ISHARES TR
Shares121
Event2026-06-30
Filed2026-07-17
KMI
-30.77%KINDER MORGAN INC DEL
Shares900
Event2026-06-30
Filed2026-07-17
SOUTHERN CO
-16.67%SOUTHERN CO
Shares295
Event2026-06-30
Filed2026-07-17
GIS
0.00%GENERAL MILLS INC
Shares800
Event2026-06-30
Filed2026-07-17
EEM
0.00%ISHARES TR
Shares405
Event2026-06-30
Filed2026-07-17
CL
-25.00%COLGATE PALMOLIVE CO
Shares300
Event2026-06-30
Filed2026-07-17
MTUM
-93.63%ISHARES TR
Shares80
Event2026-06-30
Filed2026-07-17
BAI
0.00%BLACKROCK ETF TRUST
Shares509
Event2026-06-30
Filed2026-07-17
SPDR SERIES TRUST
0.00%SPDR SERIES TRUST
Shares300
Event2026-06-30
Filed2026-07-17
BND
-62.05%VANGUARD BD INDEX FDS
Shares359
Event2026-06-30
Filed2026-07-17
VUG
500.00%VANGUARD INDEX FDS
Shares294
Event2026-06-30
Filed2026-07-17
NETFLIX INC.
-54.89%NETFLIX INC.
Shares346
Event2026-06-30
Filed2026-07-17
XAR
-19.44%SPDR SERIES TRUST
Shares87
Event2026-06-30
Filed2026-07-17
UNITEDHEALTH GROUP INC
63.89%UNITEDHEALTH GROUP INC
Shares59
Event2026-06-30
Filed2026-07-17
IOT
0.00%SAMSARA INC
Shares752
Event2026-06-30
Filed2026-07-17
VEA
-90.69%VANGUARD TAX-MANAGED FDS
Shares334
Event2026-06-30
Filed2026-07-17
SELECT SECTOR SPDR TR
-99.65%SELECT SECTOR SPDR TR
Shares516
Event2026-06-30
Filed2026-07-17
CLOUDFLARE INC
5.56%CLOUDFLARE INC
Shares95
Event2026-06-30
Filed2026-07-17
IDEV
-25.93%ISHARES TR
Shares260
Event2026-06-30
Filed2026-07-17
CTAP
NewSIMPLIFY EXCHANGE TRADED FUN
Shares874
Event2026-06-30
Filed2026-07-17
POCT
-4.44%INNOVATOR ETFS TRUST
Shares495
Event2026-06-30
Filed2026-07-17
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares101
Event2026-06-30
Filed2026-07-17
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares101
Event2026-06-30
Filed2026-07-17
WASTE MGMT INC DEL
-50.00%WASTE MGMT INC DEL
Shares100
Event2026-06-30
Filed2026-07-17
USMV
-91.28%ISHARES TR
Shares224
Event2026-06-30
Filed2026-07-17
IWR
0.00%ISHARES TR
Shares185
Event2026-06-30
Filed2026-07-17
ILMN
0.00%ILLUMINA INC
Shares113
Event2026-06-30
Filed2026-07-17
IAUM
0.00%ISHARES GOLD TRUST MICRO
Shares495
Event2026-06-30
Filed2026-07-17
WELL
0.00%WELLTOWER INC
Shares78
Event2026-06-30
Filed2026-07-17
C
0.00%CITIGROUP INC
Shares125
Event2026-06-30
Filed2026-07-17
VTV
0.00%VANGUARD INDEX FDS
Shares78
Event2026-06-30
Filed2026-07-17
IVW
0.00%ISHARES TR
Shares121
Event2026-06-30
Filed2026-07-17
IXN
0.00%ISHARES TR
Shares113
Event2026-06-30
Filed2026-07-17
XLF
0.00%SELECT SECTOR SPDR TR
Shares302
Event2026-06-30
Filed2026-07-17
URNM
0.00%SPROTT FDS TR
Shares298
Event2026-06-30
Filed2026-07-17
VANGUARD SCOTTSDALE FDS
0.00%VANGUARD SCOTTSDALE FDS
Shares128
Event2026-06-30
Filed2026-07-17
EMXC
0.00%ISHARES INC
Shares137
Event2026-06-30
Filed2026-07-17
SLB
-25.00%SLB LIMITED
Shares300
Event2026-06-30
Filed2026-07-17
EWY
42.55%ISHARES INC
Shares67
Event2026-06-30
Filed2026-07-17
ETR
0.00%ENTERGY CORP NEW
Shares116
Event2026-06-30
Filed2026-07-17
EFV
0.00%ISHARES TR
Shares174
Event2026-06-30
Filed2026-07-17
WMB
0.00%WILLIAMS COS INC
Shares172
Event2026-06-30
Filed2026-07-17
NVT
NewNVENT ELEC PLC
Shares75
Event2026-06-30
Filed2026-07-17
BP
0.00%BP PLC
Shares344
Event2026-06-30
Filed2026-07-17
MO
0.00%ALTRIA GROUP INC
Shares176
Event2026-06-30
Filed2026-07-17
UBER
0.00%UBER TECHNOLOGIES INC
Shares174
Event2026-06-30
Filed2026-07-17
DXJ
-40.50%WISDOMTREE TR
Shares72
Event2026-06-30
Filed2026-07-17
KARO
207.41%KAROOOOO LTD
Shares249
Event2026-06-30
Filed2026-07-17
OEF
0.00%ISHARES TR
Shares33
Event2026-06-30
Filed2026-07-17
SCHF
-9.98%SCHWAB STRATEGIC TR
Shares433
Event2026-06-30
Filed2026-07-17
TAP
0.00%MOLSON COORS BEVERAGE CO
Shares290
Event2026-06-30
Filed2026-07-17
NEXTERA ENERGY INC
-38.94%NEXTERA ENERGY INC
Shares127
Event2026-06-30
Filed2026-07-17
SWK
0.00%STANLEY BLACK & DECKER INC
Shares117
Event2026-06-30
Filed2026-07-17
BA
0.00%BOEING CO
Shares50
Event2026-06-30
Filed2026-07-17
DE
0.00%DEERE & CO
Shares15
Event2026-06-30
Filed2026-07-17
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares50
Event2026-06-30
Filed2026-07-17
SPLV
-77.13%INVESCO EXCH TRADED FD TR II
Shares113
Event2026-06-30
Filed2026-07-17
BAC
0.00%BANK OF AMER CORP
Shares147
Event2026-06-30
Filed2026-07-17
SCHW
0.00%SCHWAB CHARLES CORP
Shares90
Event2026-06-30
Filed2026-07-17
DTE
0.00%DTE ENERGY CO
Shares53
Event2026-06-30
Filed2026-07-17
SR
0.00%SPIRE INC
Shares100
Event2026-06-30
Filed2026-07-17
VGIT
-52.08%VANGUARD SCOTTSDALE FDS
Shares127
Event2026-06-30
Filed2026-07-17
STM
0.00%STMICROELECTRONICS N V
Shares100
Event2026-06-30
Filed2026-07-17
MET
0.00%METLIFE INC
Shares88
Event2026-06-30
Filed2026-07-17
YGLD
-98.66%SIMPLIFY EXCHANGE TRADED FUN
Shares234
Event2026-06-30
Filed2026-07-17
USHY
0.00%ISHARES TR
Shares197
Event2026-06-30
Filed2026-07-17
XLC
0.00%SELECT SECTOR SPDR TR
Shares68
Event2026-06-30
Filed2026-07-17
MDV
0.00%MODIV INDUSTRIAL INC
Shares415
Event2026-06-30
Filed2026-07-17
WEC
0.00%WEC ENERGY GROUP INC
Shares61
Event2026-06-30
Filed2026-07-17
GEV
20.00%GE VERNOVA INC
Shares6
Event2026-06-30
Filed2026-07-17
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares230
Event2026-06-30
Filed2026-07-17
CLOZ
NewSERIES PORTFOLIOS TR
Shares250
Event2026-06-30
Filed2026-07-17
IWP
0.00%ISHARES TR
Shares45
Event2026-06-30
Filed2026-07-17
QUANTA SVCS INC
0.00%QUANTA SVCS INC
Shares8
Event2026-06-30
Filed2026-07-17
AEE
0.00%AMEREN CORP
Shares50
Event2026-06-30
Filed2026-07-17
GSIE
0.00%GOLDMAN SACHS ETF TR
Shares123
Event2026-06-30
Filed2026-07-17
EXPI
0.00%AGNT INC
Shares1.0K
Event2026-06-30
Filed2026-07-17
BCAT
0.00%BLACKROCK CAP ALLOCATION TER
Shares337
Event2026-06-30
Filed2026-07-17
ONEQ
0.00%FIDELITY COMWLTH TR
Shares50
Event2026-06-30
Filed2026-07-17
THM
NewINTERNATIONAL TOWER HILL MIN
Shares2.6K
Event2026-06-30
Filed2026-07-17
TT
0.00%TRANE TECHNOLOGIES PLC
Shares10
Event2026-06-30
Filed2026-07-17
CLX
0.00%CLOROX CO DEL
Shares50
Event2026-06-30
Filed2026-07-17
COP
0.00%CONOCOPHILLIPS
Shares45
Event2026-06-30
Filed2026-07-17
ARTY
0.00%ISHARES TR
Shares61
Event2026-06-30
Filed2026-07-17
HCA
0.00%HCA HEALTHCARE INC
Shares11
Event2026-06-30
Filed2026-07-17
NI
0.00%NISOURCE INC
Shares90
Event2026-06-30
Filed2026-07-17
UNM
0.00%UNUM GROUP
Shares47
Event2026-06-30
Filed2026-07-17
MDLZ
0.00%MONDELEZ INTL INC
Shares72
Event2026-06-30
Filed2026-07-17
FNF
0.00%FIDELITY NATL FINL INC
Shares88
Event2026-06-30
Filed2026-07-17
VANECK ETF TRUST
0.00%VANECK ETF TRUST
Shares53
Event2026-06-30
Filed2026-07-17
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares8
Event2026-06-30
Filed2026-07-17
PH
-95.88%PARKER-HANNIFIN CORP
Shares4
Event2026-06-30
Filed2026-07-17
GOVT
0.00%ISHARES TR
Shares170
Event2026-06-30
Filed2026-07-17
FTGC
0.00%FIRST TR EXCHANGE TRAD FD VI
Shares141
Event2026-06-30
Filed2026-07-17
ARAI
NewARRIVE AI INC
Shares8.5K
Event2026-06-30
Filed2026-07-17
IWS
0.00%ISHARES TR
Shares21
Event2026-06-30
Filed2026-07-17
AVDV
0.00%AMERICAN CENTY ETF TR
Shares31
Event2026-06-30
Filed2026-07-17
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares6
Event2026-06-30
Filed2026-07-17
BSVO
0.00%EA SERIES TRUST
Shares95
Event2026-06-30
Filed2026-07-17
CTAS
0.00%CINTAS CORP
Shares16
Event2026-06-30
Filed2026-07-17
SHY
0.00%ISHARES TR
Shares32
Event2026-06-30
Filed2026-07-17
RWL
0.00%INVESCO EXCH TRADED FD TR II
Shares20
Event2026-06-30
Filed2026-07-17
TMUS
-73.68%T-MOBILE US INC
Shares15
Event2026-06-30
Filed2026-07-17
CRM
-80.00%SALESFORCE INC
Shares15
Event2026-06-30
Filed2026-07-17
EWU
0.00%ISHARES TR
Shares50
Event2026-06-30
Filed2026-07-17
MAR
0.00%MARRIOTT INTL INC NEW
Shares6
Event2026-06-30
Filed2026-07-17
DOMH
0.00%DOMINARI HOLDINGS INC
Shares633
Event2026-06-30
Filed2026-07-17
MBB
0.00%ISHARES TR
Shares20
Event2026-06-30
Filed2026-07-17
TFI
0.00%SPDR SERIES TRUST
Shares36
Event2026-06-30
Filed2026-07-17
AVEM
0.00%AMERICAN CENTY ETF TR
Shares17
Event2026-06-30
Filed2026-07-17
RGLD
0.00%ROYAL GOLD INC
Shares6
Event2026-06-30
Filed2026-07-17
EPI
0.00%WISDOMTREE TR
Shares28
Event2026-06-30
Filed2026-07-17
BNDX
-99.74%VANGUARD CHARLOTTE FDS
Shares15
Event2026-06-30
Filed2026-07-17
KHC
0.00%KRAFT HEINZ CO
Shares24
Event2026-06-30
Filed2026-07-17
DAL
0.00%DELTA AIR LINES INC
Shares5
Event2026-06-30
Filed2026-07-17
LBTYA
0.00%LIBERTY GLOBAL LTD
Shares36
Event2026-06-30
Filed2026-07-17
GTBP
NewGT BIOPHARMA INC
Shares625
Event2026-06-30
Filed2026-07-17
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares34
Event2026-06-30
Filed2026-07-17
FG
0.00%F&G ANNUITIES & LIFE INC
Shares5
Event2026-06-30
Filed2026-07-17
GRWG
0.00%GROWGENERATION CORP
Shares18
Event2026-06-30
Filed2026-07-17
CALIDI BIOTHERAPEUTICS INC
0.00%CALIDI BIOTHERAPEUTICS INC
Shares100
Event2026-06-30
Filed2026-07-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available