Sponsored

The Analysis of Rooted Wealth Advisors, Inc.'s Holdings & P&L

Currently, Rooted Wealth Advisors, Inc. holds 149 types of securities in its portfolio with a total value $408.5M. In the most recent quarter, they have increased their positions in FBND (+69.4K shares, valued at $3.2M), IDMO (+49.1K shares, valued at $3.0M), GTO (+31.8K shares, valued at $1.5M); decreased their positions in VCIT (-50.4K shares, valued at $4.2M), VO (-18.9K shares, valued at $1.5M), SHYG (-34.8K shares, valued at $1.5M); initiated new positions in HYDB (+28.3K shares, valued at $1.3M), XMMO (+7.1K shares, valued at $1.2M), GLW (+1.2K shares, valued at $306.5K).

1M P&L

+145.5K+0.04%

3M P&L

+14.3M+3.82%

HY P&L

+10.5M+2.77%

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/A334.5M

86.3%

2Semiconductors7.3M

1.9%

3Software - Infrastructure6.3M

1.6%

Top Industries by Stock Count

1N/A71 stocks

56.3%

2Semiconductors4 stocks

3.2%

3Software - Infrastructure3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS82.6K shares1.26%2026-06-302026-07-28

IDMO INVESCO EXCH TRADED FD TR II428.3K shares12.95%2026-06-302026-07-28

SPYG SPDR SERIES TRUST190.8K shares-0.62%2026-06-302026-07-28

DGRO ISHARES TR242.8K shares2.09%2026-06-302026-07-28

GTO INVESCO ACTIVELY MANAGED EXC323.3K shares10.93%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR324.1K shares27.28%2026-06-302026-07-28

FDVV FIDELITY COVINGTON TRUST235.3K shares4.75%2026-06-302026-07-28

QQQM INVESCO EXCH TRADED FD TR II43.7K shares-1.33%2026-06-302026-07-28

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F195.7K shares7.88%2026-06-302026-07-28

VFMF VANGUARD WELLINGTON FD54.6K shares16.22%2026-06-302026-07-28

HYGH ISHARES U S ETF TR99.7K shares2.46%2026-06-302026-07-28

VO VANGUARD INDEX FDS106.8K shares-15.06%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS46.1K shares-0.67%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD80.8K shares-12.93%2026-06-302026-07-28

IUSG ISHARES TR34.8K shares7.32%2026-06-302026-07-28

ICLO INVESCO ACTIVELY MANAGED EXC247.0K shares2.34%2026-06-302026-07-28

Sponsored

AAPL APPLE INC21.2K shares8.29%2026-06-302026-07-28

MLPX GLOBAL X FDS72.5K shares1.71%2026-06-302026-07-28

ADIV GUINNESS ATKINSON FDS283.3K shares-0.44%2026-06-302026-07-28

NVDA NVIDIA CORPORATION26.3K shares4.33%2026-06-302026-07-28

USTB VICTORY PORTFOLIOS II98.4K shares38.48%2026-06-302026-07-28

XLP SELECT SECTOR SPDR TR59.0K shares3.94%2026-06-302026-07-28

DFAT DIMENSIONAL ETF TRUST68.7K shares9.69%2026-06-302026-07-28

FELC FIDELITY COVINGTON TRUST112.7K shares5.67%2026-06-302026-07-28

Sponsored

MSFT MICROSOFT CORP11.7K shares5.85%2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD31.6K shares2.88%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS16.9K shares5.99%2026-06-302026-07-28

SCHH SCHWAB STRATEGIC TR164.4K shares5.58%2026-06-302026-07-28

AMZN AMAZON COM INC15.5K shares2.41%2026-06-302026-07-28

SHY ISHARES TR42.3K shares18.12%2026-06-302026-07-28

CAT CATERPILLAR INC3.2K shares-0.75%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F53.5K shares3.95%2026-06-302026-07-28

Sponsored

VWO VANGUARD INTL EQUITY INDEX F53.1K shares3.53%2026-06-302026-07-28

GOOGL ALPHABET INC7.9K shares5.22%2026-06-302026-07-28

FDN FIRST TR EXCHANGE-TRADED FD9.7K shares-1.57%2026-06-302026-07-28

VHT VANGUARD WORLD FD8.4K shares12.48%2026-06-302026-07-28

LLY ELI LILLY CO2.0K shares33.31%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T10.4K shares13.18%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST25.1K shares-0.03%2026-06-302026-07-28

BROADCOM INC BROADCOM INC5.1K shares6.10%2026-06-302026-07-28

Sponsored

TSLA TESLA INC4.6K shares8.54%2026-06-302026-07-28

FLBL FRANKLIN TEMPLETON ETF TR73.1K shares-0.79%2026-06-302026-07-28

GOOG ALPHABET INC4.7K shares1.24%2026-06-302026-07-28

QTUM ETF SER SOLUTIONS9.6K shares0.19%2026-06-302026-07-28

NETFLIX INC NETFLIX INC21.8K shares22.21%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC2.7K shares10.29%2026-06-302026-07-28

SLV ISHARES SILVER TR28.6K shares14.08%2026-06-302026-07-28

TLT ISHARES TR17.6K shares21.69%2026-06-302026-07-28

Sponsored

COM DIREXION SHARES ETF TRUST46.7K shares14.10%2026-06-302026-07-28

FTNT FORTINET INC9.1K shares-9.11%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC1.9K shares-4.87%2026-06-302026-07-28

IXUS ISHARES TR14.1K shares-5.86%2026-06-302026-07-28

IAUM ISHARES GOLD TRUST MICRO33.3K shares17.36%2026-06-302026-07-28

HYDB ISHARES TR28.3K sharesnew addition2026-06-302026-07-28

VXUS VANGUARD STAR FDS15.1K shares12.80%2026-06-302026-07-28

JPMORGAN CHASE CO JPMORGAN CHASE CO3.7K shares0.54%2026-06-302026-07-28

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T7.1K sharesnew addition2026-06-302026-07-28

FCLD FIDELITY COVINGTON TRUST29.9K shares-13.72%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC2.0K shares-29.66%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares8.83%2026-06-302026-07-28

HYG ISHARES TR13.8K shares15.84%2026-06-302026-07-28

SPAB SPDR SERIES TRUST41.9K shares-0.22%2026-06-302026-07-28

VBR VANGUARD INDEX FDS4.4K shares16.06%2026-06-302026-07-28

OMFL INVESCO EXCH TRD SLF IDX FD14.9K shares-5.67%2026-06-302026-07-28

Sponsored

MUB ISHARES TR9.2K shares-0.15%2026-06-302026-07-28

JMST J P MORGAN EXCHANGE TRADED F19.3K shares0.00%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP7.0K shares7.44%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K shares-21.83%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS18.1K shares-0.22%2026-06-302026-07-28

VCIT VANGUARD SCOTTSDALE FDS10.5K shares-82.80%2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS16.5K shares-0.42%2026-06-302026-07-28

HOOD ROBINHOOD MKTS INC8.4K shares160.62%2026-06-302026-07-28

Sponsored

GE GE AEROSPACE2.2K shares5.13%2026-06-302026-07-28

HYD VANECK ETF TRUST16.0K shares0.00%2026-06-302026-07-28

WMT WALMART INC6.9K shares4.73%2026-06-302026-07-28

ANET ARISTA NETWORKS INC4.6K shares-2.73%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION814 shares12.59%2026-06-302026-07-28

PG PROCTER GAMBLE CO5.0K shares5.06%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.8K shares148.55%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS9.4K shares0.23%2026-06-302026-07-28

Sponsored

MCD MCDONALDS CORP2.5K shares10.22%2026-06-302026-07-28

DE DEERE CO1.0K shares3.60%2026-06-302026-07-28

LIN LINDE PLC1.2K shares-2.01%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC6.3K shares93.17%2026-06-302026-07-28

MOAT VANECK ETF TRUST6.0K shares-39.38%2026-06-302026-07-28

ISTB ISHARES TR12.7K shares-29.45%2026-06-302026-07-28

APH AMPHENOL CORP3.4K shares16.61%2026-06-302026-07-28

QQQ INVESCO QQQ TR792 shares3.13%2026-06-302026-07-28

Sponsored

LMT LOCKHEED MARTIN CORP1.1K shares8.98%2026-06-302026-07-28

TXN TEXAS INSTRS INC1.9K shares24.03%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC540 shares11.57%2026-06-302026-07-28

SHYG ISHARES TR12.2K shares-74.06%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC1.5K shares-20.98%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION2.7K shares1.26%2026-06-302026-07-28

KO COCA COLA CO6.0K shares10.66%2026-06-302026-07-28

VST VISTRA CORP3.0K shares100.27%2026-06-302026-07-28

Sponsored

PHM PULTE GROUP INC3.4K shares12.51%2026-06-302026-07-28

VISA INC VISA INC1.3K shares14.30%2026-06-302026-07-28

JNJ JOHNSON JOHNSON1.7K shares7.43%2026-06-302026-07-28

BAC BANK OF AMER CORP7.3K shares1.91%2026-06-302026-07-28

IWY ISHARES TR1.4K shares-1.30%2026-06-302026-07-28

3M CO 3M CO2.4K shares11.52%2026-06-302026-07-28

HD HOME DEPOT INC1.1K shares8.28%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED728 shares9.31%2026-06-302026-07-28

Sponsored

EMR EMERSON ELEC CO2.5K shares7.02%2026-06-302026-07-28

LOW LOWES COS INC1.6K shares25.49%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC4.0K shares13.36%2026-06-302026-07-28

CPRO CALAMOS ETF TR12.5K shares0.00%2026-06-302026-07-28

CPSO CALAMOS ETF TR12.5K shares0.00%2026-06-302026-07-28

CPNQ CALAMOS ETF TR12.7K shares0.00%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO1.0K shares6.58%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC3.2K shares0.99%2026-06-302026-07-28

Sponsored

INTU INTUIT1.3K shares84.26%2026-06-302026-07-28

ABBVIE INC ABBVIE INC1.3K shares12.47%2026-06-302026-07-28

CALAMOS ETF TR CALAMOS ETF TR13.4K shares0.00%2026-06-302026-07-28

UNP UNION PAC CORP1.2K shares5.46%2026-06-302026-07-28

DTD WISDOMTREE TR3.3K shares-0.59%2026-06-302026-07-28

HSY HERSHEY CO1.8K shares13.96%2026-06-302026-07-28

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-28

QCOM QUALCOMM INC1.6K shares-20.36%2026-06-302026-07-28

Sponsored

NOC NORTHROP GRUMMAN CORP580 shares34.88%2026-06-302026-07-28

SRLN SSGA ACTIVE ETF TR6.8K shares-6.73%2026-06-302026-07-28

ISHARES TR ISHARES TR367 shares-26.31%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS977 sharesnew addition2026-06-302026-07-28

COF CAPITAL ONE FINL CORP1.3K shares8.79%2026-06-302026-07-28

FSMB FIRST TR EXCH TRADED FD III12.6K shares0.00%2026-06-302026-07-28

EME EMCOR GROUP INC301 shares8.66%2026-06-302026-07-28

FICO FAIR ISAAC CORP204 sharesnew addition2026-06-302026-07-28

Sponsored

CORTEVA INC CORTEVA INC2.9K shares1.31%2026-06-302026-07-28

PEP PEPSICO INC1.8K shares-7.07%2026-06-302026-07-28

XLRE SELECT SECTOR SPDR TR5.3K shares0.77%2026-06-302026-07-28

GEV GE VERNOVA INC197 shares-9.63%2026-06-302026-07-28

ULTA BEAUTY INC ULTA BEAUTY INC506 shares-28.73%2026-06-302026-07-28

RBC RBC BEARINGS INC349 sharesnew addition2026-06-302026-07-28

ADPV SERIES PORTFOLIOS TR4.6K sharesnew addition2026-06-302026-07-28

ODFL OLD DOMINION FREIGHT LINE IN1.0K shares8.28%2026-06-302026-07-28

Sponsored

AZO AUTOZONE INC68 shares-2.86%2026-06-302026-07-28

DON WISDOMTREE TR3.8K shares-0.24%2026-06-302026-07-28

DHI D R HORTON INC1.3K sharesnew addition2026-06-302026-07-28

SPSM SPDR SERIES TRUST3.7K sharesnew addition2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC3.0K sharesnew addition2026-06-302026-07-28

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-07-28

REGN REGENERON PHARMACEUTICALS339 sharesnew addition2026-06-302026-07-28

Q QNITY ELECTRONICS INC1.3K sharesnew addition2026-06-302026-07-28

Sponsored

LRCX LAM RESEARCH CORP481 sharesnew addition2026-06-302026-07-28

ADOBE INC ADOBE INC1.0K shares11.35%2026-06-302026-07-28

GLD SPDR GOLD TR551 shares0.00%2026-06-302026-07-28

FTHI FIRST TR EXCHANGE TRADED FD8.4K sharesnew addition2026-06-302026-07-28

FTMH PUTNAM ETF TRUST11.0K shares0.00%2026-06-302026-07-28

VOO

VANGUARD INDEX FDS

1.26%

Shares82.6K

Event2026-06-30

Filed2026-07-28

IDMO

INVESCO EXCH TRADED FD TR II

12.95%

Shares428.3K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

-0.62%

Shares190.8K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

2.09%

Shares242.8K

Event2026-06-30

Filed2026-07-28

GTO

INVESCO ACTIVELY MANAGED EXC

10.93%

Shares323.3K

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

27.28%

Shares324.1K

Event2026-06-30

Filed2026-07-28

FDVV

FIDELITY COVINGTON TRUST

4.75%

Shares235.3K

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

-1.33%

Shares43.7K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

7.88%

Shares195.7K

Event2026-06-30

Filed2026-07-28

VFMF

VANGUARD WELLINGTON FD

16.22%

Shares54.6K

Event2026-06-30

Filed2026-07-28

HYGH

ISHARES U S ETF TR

2.46%

Shares99.7K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-15.06%

Shares106.8K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

-0.67%

Shares46.1K

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

-12.93%

Shares80.8K

Event2026-06-30

Filed2026-07-28

IUSG

ISHARES TR

7.32%

Shares34.8K

Event2026-06-30

Filed2026-07-28

ICLO

INVESCO ACTIVELY MANAGED EXC

2.34%

Shares247.0K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

8.29%

Shares21.2K

Event2026-06-30

Filed2026-07-28

MLPX

GLOBAL X FDS

1.71%

Shares72.5K

Event2026-06-30

Filed2026-07-28

ADIV

GUINNESS ATKINSON FDS

-0.44%

Shares283.3K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

4.33%

Shares26.3K

Event2026-06-30

Filed2026-07-28

USTB

VICTORY PORTFOLIOS II

38.48%

Shares98.4K

Event2026-06-30

Filed2026-07-28

XLP

SELECT SECTOR SPDR TR

3.94%

Shares59.0K

Event2026-06-30

Filed2026-07-28

DFAT

DIMENSIONAL ETF TRUST

9.69%

Shares68.7K

Event2026-06-30

Filed2026-07-28

FELC

FIDELITY COVINGTON TRUST

5.67%

Shares112.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

5.85%

Shares11.7K

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

2.88%

Shares31.6K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

5.99%

Shares16.9K

Event2026-06-30

Filed2026-07-28

SCHH

SCHWAB STRATEGIC TR

5.58%

Shares164.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

2.41%

Shares15.5K

Event2026-06-30

Filed2026-07-28

SHY

ISHARES TR

18.12%

Shares42.3K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-0.75%

Shares3.2K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

3.95%

Shares53.5K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

3.53%

Shares53.1K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

5.22%

Shares7.9K

Event2026-06-30

Filed2026-07-28

FDN

FIRST TR EXCHANGE-TRADED FD

-1.57%

Shares9.7K

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD WORLD FD

12.48%

Shares8.4K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY CO

33.31%

Shares2.0K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

13.18%

Shares10.4K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

-0.03%

Shares25.1K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

6.10%

Shares5.1K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

8.54%

Shares4.6K

Event2026-06-30

Filed2026-07-28

FLBL

FRANKLIN TEMPLETON ETF TR

-0.79%

Shares73.1K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

1.24%

Shares4.7K

Event2026-06-30

Filed2026-07-28

QTUM

ETF SER SOLUTIONS

0.19%

Shares9.6K

Event2026-06-30

Filed2026-07-28

NETFLIX INC

22.21%

Shares21.8K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

10.29%

Shares2.7K

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

14.08%

Shares28.6K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

21.69%

Shares17.6K

Event2026-06-30

Filed2026-07-28

COM

DIREXION SHARES ETF TRUST

14.10%

Shares46.7K

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

-9.11%

Shares9.1K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-4.87%

Shares1.9K

Event2026-06-30

Filed2026-07-28

IXUS

ISHARES TR

-5.86%

Shares14.1K

Event2026-06-30

Filed2026-07-28

IAUM

ISHARES GOLD TRUST MICRO

17.36%

Shares33.3K

Event2026-06-30

Filed2026-07-28

HYDB

ISHARES TR

New

Shares28.3K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

12.80%

Shares15.1K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE CO

0.54%

Shares3.7K

Event2026-06-30

Filed2026-07-28

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares7.1K

Event2026-06-30

Filed2026-07-28

FCLD

FIDELITY COVINGTON TRUST

-13.72%

Shares29.9K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-29.66%

Shares2.0K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.83%

Shares2.3K

Event2026-06-30

Filed2026-07-28

HYG

ISHARES TR

15.84%

Shares13.8K

Event2026-06-30

Filed2026-07-28

SPAB

SPDR SERIES TRUST

-0.22%

Shares41.9K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

16.06%

Shares4.4K

Event2026-06-30

Filed2026-07-28

OMFL

INVESCO EXCH TRD SLF IDX FD

-5.67%

Shares14.9K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

-0.15%

Shares9.2K

Event2026-06-30

Filed2026-07-28

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

7.44%

Shares7.0K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-21.83%

Shares2.3K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

-0.22%

Shares18.1K

Event2026-06-30

Filed2026-07-28

VCIT

VANGUARD SCOTTSDALE FDS

-82.80%

Shares10.5K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

-0.42%

Shares16.5K

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC

160.62%

Shares8.4K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

5.13%

Shares2.2K

Event2026-06-30

Filed2026-07-28

HYD

VANECK ETF TRUST

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

4.73%

Shares6.9K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-2.73%

Shares4.6K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

12.59%

Shares814

Event2026-06-30

Filed2026-07-28

PROCTER GAMBLE CO

5.06%

Shares5.0K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

148.55%

Shares5.8K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

0.23%

Shares9.4K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

10.22%

Shares2.5K

Event2026-06-30

Filed2026-07-28

DEERE CO

3.60%

Shares1.0K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-2.01%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

93.17%

Shares6.3K

Event2026-06-30

Filed2026-07-28

MOAT

VANECK ETF TRUST

-39.38%

Shares6.0K

Event2026-06-30

Filed2026-07-28

ISTB

ISHARES TR

-29.45%

Shares12.7K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

16.61%

Shares3.4K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

3.13%

Shares792

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

8.98%

Shares1.1K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

24.03%

Shares1.9K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

11.57%

Shares540

Event2026-06-30

Filed2026-07-28

SHYG

ISHARES TR

-74.06%

Shares12.2K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-20.98%

Shares1.5K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

1.26%

Shares2.7K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

10.66%

Shares6.0K

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

100.27%

Shares3.0K

Event2026-06-30

Filed2026-07-28

PHM

PULTE GROUP INC

12.51%

Shares3.4K

Event2026-06-30

Filed2026-07-28

VISA INC

14.30%

Shares1.3K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON JOHNSON

7.43%

Shares1.7K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

1.91%

Shares7.3K

Event2026-06-30

Filed2026-07-28

IWY

ISHARES TR

-1.30%

Shares1.4K

Event2026-06-30

Filed2026-07-28

3M CO

11.52%

Shares2.4K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

8.28%

Shares1.1K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

9.31%

Shares728

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

7.02%

Shares2.5K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

25.49%

Shares1.6K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

13.36%

Shares4.0K

Event2026-06-30

Filed2026-07-28

CPRO

CALAMOS ETF TR

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-28

CPSO

CALAMOS ETF TR

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-28

CPNQ

CALAMOS ETF TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

6.58%

Shares1.0K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

0.99%

Shares3.2K

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

84.26%

Shares1.3K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

12.47%

Shares1.3K

Event2026-06-30

Filed2026-07-28

CALAMOS ETF TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

5.46%

Shares1.2K

Event2026-06-30

Filed2026-07-28

DTD

WISDOMTREE TR

-0.59%

Shares3.3K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO

13.96%

Shares1.8K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

-20.36%

Shares1.6K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

34.88%

Shares580

Event2026-06-30

Filed2026-07-28

SRLN

SSGA ACTIVE ETF TR

-6.73%

Shares6.8K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-26.31%

Shares367

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares977

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

8.79%

Shares1.3K

Event2026-06-30

Filed2026-07-28

FSMB

FIRST TR EXCH TRADED FD III

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-28

EME

EMCOR GROUP INC

8.66%

Shares301

Event2026-06-30

Filed2026-07-28

FICO

FAIR ISAAC CORP

New

Shares204

Event2026-06-30

Filed2026-07-28

CORTEVA INC

1.31%

Shares2.9K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-7.07%

Shares1.8K

Event2026-06-30

Filed2026-07-28

XLRE

SELECT SECTOR SPDR TR

0.77%

Shares5.3K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-9.63%

Shares197

Event2026-06-30

Filed2026-07-28

ULTA BEAUTY INC

-28.73%

Shares506

Event2026-06-30

Filed2026-07-28

RBC

RBC BEARINGS INC

New

Shares349

Event2026-06-30

Filed2026-07-28

ADPV

SERIES PORTFOLIOS TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

ODFL

OLD DOMINION FREIGHT LINE IN

8.28%

Shares1.0K

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE INC

-2.86%

Shares68

Event2026-06-30

Filed2026-07-28

DON

WISDOMTREE TR

-0.24%

Shares3.8K

Event2026-06-30

Filed2026-07-28

DHI

D R HORTON INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

REGN

REGENERON PHARMACEUTICALS

New

Shares339

Event2026-06-30

Filed2026-07-28

QNITY ELECTRONICS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

New

Shares481

Event2026-06-30

Filed2026-07-28

ADOBE INC

11.35%

Shares1.0K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

0.00%

Shares551

Event2026-06-30

Filed2026-07-28

FTHI

FIRST TR EXCHANGE TRADED FD

New

Shares8.4K

Event2026-06-30

Filed2026-07-28

FTMH

PUTNAM ETF TRUST

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available