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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Reyes Financial Architecture, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo