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The Analysis of Stirlingshire Investments, Inc.'s Holdings & P&L

Currently, Stirlingshire Investments, Inc. holds 221 types of securities in its portfolio with a total value $134.9M. In the most recent quarter, they have increased their positions in VUSB (+20.9K shares, valued at $1.0M), KLAC (+2.4K shares, valued at $721.4K), MU (+550 shares, valued at $634.3K); decreased their positions in BIL (-7.0K shares, valued at $636.9K), SGOV (-4.7K shares, valued at $470.3K), EFV (-5.6K shares, valued at $428.2K); initiated new positions in MU (+550 shares, valued at $634.3K), DAVE (+1.6K shares, valued at $583.5K), BLBD (+7.1K shares, valued at $558.8K).

1M P&L

-4.2M-3.76%

3M P&L

-4.8M-4.30%

HY P&L

+2.1M+2.04%

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/A78.8M

66.7%

2Semiconductors4.4M

3.7%

3Consumer Electronics2.1M

1.8%

Top Industries by Stock Count

1N/A112 stocks

56.9%

2Semiconductors8 stocks

4.1%

3Drug Manufacturers - General4 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR93.4K shares10.59%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS54.2K shares0.03%2026-06-302026-07-31

MGV VANGUARD WORLD FD23.5K shares0.68%2026-06-302026-07-31

VUSB VANGUARD BD INDEX FDS74.3K shares39.27%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS7.8K shares-9.83%2026-06-302026-07-31

VBR VANGUARD INDEX FDS11.7K shares-8.75%2026-06-302026-07-31

CWB SPDR SERIES TRUST25.1K shares-0.19%2026-06-302026-07-31

VGIT VANGUARD SCOTTSDALE FDS40.6K shares-2.20%2026-06-302026-07-31

Sponsored

DFAC DIMENSIONAL ETF TRUST51.3K shares-8.00%2026-06-302026-07-31

AAPL APPLE INC7.4K shares6.32%2026-06-302026-07-31

ISHARES TR ISHARES TR2.7K shares26.95%2026-06-302026-07-31

ZECP ZACKS TRUST49.5K shares0.34%2026-06-302026-07-31

QQQY TIDAL TRUST II72.7K shares-1.92%2026-06-302026-07-31

SPDR SERIES TRUST SPDR SERIES TRUST19.0K shares-1.76%2026-06-302026-07-31

ISHARES TR ISHARES TR16.3K shares16.71%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F28.2K shares-0.38%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION7.5K shares2.07%2026-06-302026-07-31

BIL SPDR SERIES TRUST15.7K shares-30.63%2026-06-302026-07-31

GOOG ALPHABET INC3.6K shares20.75%2026-06-302026-07-31

WDTE TIDAL TRUST II42.0K shares0.52%2026-06-302026-07-31

NVDY TIDAL TRUST II97.8K shares3.87%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares-1.06%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS16.4K shares-11.34%2026-06-302026-07-31

IXUS ISHARES TR11.8K shares0.07%2026-06-302026-07-31

Sponsored

MO ALTRIA GROUP INC14.7K shares28.98%2026-06-302026-07-31

IUSB ISHARES TR21.2K shares3.78%2026-06-302026-07-31

MUB ISHARES TR8.8K shares3.92%2026-06-302026-07-31

VOE VANGUARD INDEX FDS4.8K shares42.68%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS18.2K shares-0.72%2026-06-302026-07-31

KBE SPDR SERIES TRUST13.0K shares-0.59%2026-06-302026-07-31

DFIC DIMENSIONAL ETF TRUST23.2K shares-12.25%2026-06-302026-07-31

QUIZ ZACKS TRUST29.5K shares10.85%2026-06-302026-07-31

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.1K shares15.39%2026-06-302026-07-31

SMIZ ZACKS TRUST18.3K shares-1.26%2026-06-302026-07-31

GLD SPDR GOLD TR2.2K shares-21.72%2026-06-302026-07-31

MNST MONSTER BEVERAGE CORP NEW8.4K shares18.66%2026-06-302026-07-31

AMZY TIDAL TRUST II74.8K shares7.76%2026-06-302026-07-31

KLAC KLA CORP2.6K shares1026.18%2026-06-302026-07-31

DFSD DIMENSIONAL ETF TRUST16.0K shares7.68%2026-06-302026-07-31

DCOR DIMENSIONAL ETF TRUST9.1K shares-3.18%2026-06-302026-07-31

Sponsored

MINT PIMCO ETF TR7.4K shares-27.79%2026-06-302026-07-31

AMZN AMAZON COM INC3.1K shares1.80%2026-06-302026-07-31

DYNF BLACKROCK ETF TRUST10.8K shares2.56%2026-06-302026-07-31

EXPD EXPEDITORS INTL WASH INC4.5K shares40.10%2026-06-302026-07-31

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL755 shares-16.67%2026-06-302026-07-31

LRCX LAM RESEARCH CORP1.7K shares22.99%2026-06-302026-07-31

PLTY TIDAL TRUST II24.2K shares8.23%2026-06-302026-07-31

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F11.1K shares13.21%2026-06-302026-07-31

Sponsored

PRU PRUDENTIAL FINL INC6.3K shares38.23%2026-06-302026-07-31

TSLY TIDAL TRUST II23.4K shares13.13%2026-06-302026-07-31

HYG ISHARES TR8.3K shares4.73%2026-06-302026-07-31

HWM HOWMET AEROSPACE INC2.4K shares47.32%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares49.83%2026-06-302026-07-31

FHI FEDERATED HERMES INC11.7K shares48.92%2026-06-302026-07-31

AIRR FIRST TR EXCHANGE TRADED FD4.8K shares21.61%2026-06-302026-07-31

ROST ROSS STORES INC3.0K shares142.80%2026-06-302026-07-31

Sponsored

MU MICRON TECHNOLOGY INC550 sharesnew addition2026-06-302026-07-31

MLI MUELLER INDS INC5.2K shares29.84%2026-06-302026-07-31

BALT INNOVATOR ETFS TRUST18.5K shares6.50%2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST7.7K shares5.52%2026-06-302026-07-31

RDVI FIRST TR EXCHANGE-TRADED FD21.3K shares44.07%2026-06-302026-07-31

IVW ISHARES TR4.5K shares-6.91%2026-06-302026-07-31

SGOV ISHARES TR6.0K shares-43.93%2026-06-302026-07-31

EALT INNOVATOR ETFS TRUST16.4K shares20.92%2026-06-302026-07-31

Sponsored

CPAI NORTHERN LTS FD TR III11.3K shares-3.33%2026-06-302026-07-31

DAVE DAVE INC1.6K sharesnew addition2026-06-302026-07-31

BLBD BLUE BIRD CORP7.1K sharesnew addition2026-06-302026-07-31

MSFT MICROSOFT CORP1.5K shares-15.72%2026-06-302026-07-31

EXEL EXELIXIS INC10.1K sharesnew addition2026-06-302026-07-31

JBL JABIL INC1.4K sharesnew addition2026-06-302026-07-31

IESC IES HOLDINGS INC745 shares25.84%2026-06-302026-07-31

NXT NEXTPOWER INC4.6K shares25.64%2026-06-302026-07-31

Sponsored

VMI VALMONT INDS INC937 sharesnew addition2026-06-302026-07-31

COKE COCA COLA CONS INC2.8K shares163.16%2026-06-302026-07-31

VOO VANGUARD INDEX FDS777 shares5.57%2026-06-302026-07-31

GOOGL ALPHABET INC1.5K shares-9.12%2026-06-302026-07-31

EME EMCOR GROUP INC638 sharesnew addition2026-06-302026-07-31

NXTG FIRST TR EXCHANGE-TRADED FD3.5K shares0.00%2026-06-302026-07-31

GE GE AEROSPACE1.4K shares1.22%2026-06-302026-07-31

PFF ISHARES TR17.4K sharesnew addition2026-06-302026-07-31

Sponsored

POWL POWELL INDS INC1.8K shares252.80%2026-06-302026-07-31

ODFL OLD DOMINION FREIGHT LINE IN2.4K shares116.58%2026-06-302026-07-31

TPR TAPESTRY INC3.5K shares78.71%2026-06-302026-07-31

FN FABRINET906 shares31.88%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON2.0K shares-16.96%2026-06-302026-07-31

TIDAL TRUST II TIDAL TRUST II20.2K shares8.00%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR3.2K shares-15.86%2026-06-302026-07-31

IBKR INTERACTIVE BROKERS GROUP IN5.8K sharesnew addition2026-06-302026-07-31

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL913 shares75.58%2026-06-302026-07-31

IMO IMPERIAL OIL LTD4.3K shares92.28%2026-06-302026-07-31

NFLY TIDAL TRUST II61.0K shares14.11%2026-06-302026-07-31

PRDO PERDOCEO ED CORP15.0K sharesnew addition2026-06-302026-07-31

CRUS CIRRUS LOGIC INC3.2K shares4.87%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F7.9K shares-6.53%2026-06-302026-07-31

SIRI SIRIUSXM HOLDINGS INC15.8K shares6.88%2026-06-302026-07-31

IJR ISHARES TR3.1K shares-10.03%2026-06-302026-07-31

Sponsored

VITA COCO CO INC VITA COCO CO INC7.0K shares42.24%2026-06-302026-07-31

IEMG ISHARES INC5.5K shares-24.02%2026-06-302026-07-31

MOAT VANECK ETF TRUST4.3K shares-13.46%2026-06-302026-07-31

VANECK ETF TRUST VANECK ETF TRUST5.9K sharesnew addition2026-06-302026-07-31

QCOM QUALCOMM INC2.4K sharesnew addition2026-06-302026-07-31

GEV GE VERNOVA INC375 shares-0.79%2026-06-302026-07-31

SHLD GLOBAL X FDS7.3K shares-13.16%2026-06-302026-07-31

FDVV FIDELITY COVINGTON TRUST7.3K shares1.78%2026-06-302026-07-31

Sponsored

SPSM SPDR SERIES TRUST7.5K shares-15.33%2026-06-302026-07-31

FORM FORMFACTOR INC2.7K sharesnew addition2026-06-302026-07-31

JANW AIM ETF PRODUCTS TRUST10.9K shares-3.05%2026-06-302026-07-31

APRW AIM ETF PRODUCTS TRUST11.3K shares-3.82%2026-06-302026-07-31

OCTW AIM ETF PRODUCTS TRUST10.2K shares-3.60%2026-06-302026-07-31

JULW AIM ETF PRODUCTS TRUST10.2K shares-2.86%2026-06-302026-07-31

TIDAL TRUST II TIDAL TRUST II16.1K shares11.94%2026-06-302026-07-31

NOBL PROSHARES TR7.4K shares100.16%2026-06-302026-07-31

Sponsored

VMBS VANGUARD SCOTTSDALE FDS8.6K shares5.19%2026-06-302026-07-31

EFV ISHARES TR5.2K shares-51.65%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC704 shares5.55%2026-06-302026-07-31

MRK MERCK & CO INC2.9K shares-5.95%2026-06-302026-07-31

IVE ISHARES TR1.6K shares-26.72%2026-06-302026-07-31

ICVT ISHARES TR3.0K sharesnew addition2026-06-302026-07-31

VXUS VANGUARD STAR FDS4.3K sharesnew addition2026-06-302026-07-31

MHD BLACKROCK MUNIHOLDINGS FD IN30.0K sharesnew addition2026-06-302026-07-31

Sponsored

XBI SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-31

LLY ELI LILLY & CO289 shares-3.34%2026-06-302026-07-31

CIBR FIRST TR EXCHANGE-TRADED FD3.8K sharesnew addition2026-06-302026-07-31

ADVISORSHARES TR ADVISORSHARES TR66.9K shares178.26%2026-06-302026-07-31

WTS WATTS WATER TECHNOLOGIES INC866 shares-1.03%2026-06-302026-07-31

SPIB SPDR SERIES TRUST9.9K shares0.56%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC7.8K shares-0.47%2026-06-302026-07-31

BROADCOM INC BROADCOM INC866 shares-1.37%2026-06-302026-07-31

Sponsored

GOVT ISHARES TR14.1K shares10.32%2026-06-302026-07-31

MCD MCDONALDS CORP1.2K shares0.08%2026-06-302026-07-31

UNP UNION PAC CORP1.2K sharesnew addition2026-06-302026-07-31

CHRW C H ROBINSON WORLDWIDE IN1.7K shares4.93%2026-06-302026-07-31

JMUB J P MORGAN EXCHANGE TRADED F6.2K shares0.00%2026-06-302026-07-31

DBMF LITMAN GREGORY FDS TR10.3K shares-51.27%2026-06-302026-07-31

ARKX ARK ETF TR9.2K shares-28.76%2026-06-302026-07-31

NVS NOVARTIS AG2.0K shares19.72%2026-06-302026-07-31

Sponsored

OUNZ VANECK MERK GOLD ETF8.0K shares-3.21%2026-06-302026-07-31

DFGX DIMENSIONAL ETF TRUST5.8K shares10.55%2026-06-302026-07-31

VGSH VANGUARD SCOTTSDALE FDS5.3K shares-6.04%2026-06-302026-07-31

DFCF DIMENSIONAL ETF TRUST7.2K shares11.23%2026-06-302026-07-31

BAI BLACKROCK ETF TRUST5.8K shares-28.37%2026-06-302026-07-31

ITOT ISHARES TR1.8K sharesnew addition2026-06-302026-07-31

LMUB ISHARES TR5.9K shares2.71%2026-06-302026-07-31

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P8.4K shares6.34%2026-06-302026-07-31

Sponsored

CSX CSX CORP6.2K sharesnew addition2026-06-302026-07-31

HG HAMILTON INSURANCE GROUP LTD8.6K sharesnew addition2026-06-302026-07-31

GRID FIRST TR EXCHANGE-TRADED FD1.5K sharesnew addition2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST5.4K shares19.92%2026-06-302026-07-31

EVRG EVERGY INC3.4K shares1.48%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION310 shares0.00%2026-06-302026-07-31

IHG INTERCONTINENTAL HOTELS GROU1.7K sharesnew addition2026-06-302026-07-31

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN853 sharesnew addition2026-06-302026-07-31

Sponsored

AOR ISHARES TR4.1K shares0.34%2026-06-302026-07-31

MQY BLACKROCK MUNIYILD QULT FD I24.5K sharesnew addition2026-06-302026-07-31

GWW WW GRAINGER INC208 sharesnew addition2026-06-302026-07-31

TTC TORO CO2.9K shares16.34%2026-06-302026-07-31

IEF ISHARES TR2.9K shares1.25%2026-06-302026-07-31

SCHE SCHWAB STRATEGIC TR7.5K shares-13.08%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC906 sharesnew addition2026-06-302026-07-31

WST WEST PHARMACEUTICAL SVSC INC751 sharesnew addition2026-06-302026-07-31

Sponsored

IGLD FIRST TR EXCHANGE-TRADED FD12.7K sharesnew addition2026-06-302026-07-31

QQQ INVESCO QQQ TR363 sharesnew addition2026-06-302026-07-31

TIDAL TRUST II TIDAL TRUST II14.0K shares6.18%2026-06-302026-07-31

KHC KRAFT HEINZ CO11.2K shares6.70%2026-06-302026-07-31

DAC DANAOS CORPORATION2.1K sharesnew addition2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW709 sharesnew addition2026-06-302026-07-31

EFG ISHARES TR2.1K shares-5.00%2026-06-302026-07-31

HLT HILTON WORLDWIDE HLDGS INC791 sharesnew addition2026-06-302026-07-31

Sponsored

SBS COMPANHIA DE SANEAMENTO BASI44.9K shares392.18%2026-06-302026-07-31

HAS HASBRO INC3.1K shares12.15%2026-06-302026-07-31

NMCO NUVEEN MUN CR OPPORTUNITIES23.5K shares1.93%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC755 sharesnew addition2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS909 sharesnew addition2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR8.8K sharesnew addition2026-06-302026-07-31

VALE VALE S A16.8K shares2.87%2026-06-302026-07-31

TS TENARIS S A4.5K shares10.32%2026-06-302026-07-31

Sponsored

BLCR BLACKROCK ETF TRUST4.9K sharesnew addition2026-06-302026-07-31

EOG EOG RES INC1.9K sharesnew addition2026-06-302026-07-31

BND VANGUARD BD INDEX FDS3.4K shares-7.43%2026-06-302026-07-31

ERIC TELEFONAKTIEBOLAGET LM ERICS21.8K shares11.25%2026-06-302026-07-31

WMT WALMART INC2.1K shares19.15%2026-06-302026-07-31

SCYB SCHWAB STRATEGIC TR9.2K shares0.76%2026-06-302026-07-31

BLACKROCK ETF TRUST BLACKROCK ETF TRUST8.6K sharesnew addition2026-06-302026-07-31

MBB ISHARES TR2.6K shares1.96%2026-06-302026-07-31

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares9.73%2026-06-302026-07-31

ABBVIE INC ABBVIE INC956 shares0.63%2026-06-302026-07-31

VISA INC VISA INC699 shares-1.96%2026-06-302026-07-31

DGCB DIMENSIONAL ETF TRUST4.3K shares-11.98%2026-06-302026-07-31

ALL ALLSTATE CORP995 sharesnew addition2026-06-302026-07-31

SCHO SCHWAB STRATEGIC TR9.8K sharesnew addition2026-06-302026-07-31

FIW FIRST TR EXCHANGE-TRADED FD2.2K sharesnew addition2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST5.7K sharesnew addition2026-06-302026-07-31

Sponsored

DFEM DIMENSIONAL ETF TRUST5.7K shares-1.58%2026-06-302026-07-31

LODI ETF SER SOLUTIONS9.1K sharesnew addition2026-06-302026-07-31

SPYV SPDR SERIES TRUST3.8K shares-6.29%2026-06-302026-07-31

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-07-31

TSLA TESLA INC538 shares-3.76%2026-06-302026-07-31

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-31

GUARDANT HEALTH INC GUARDANT HEALTH INC1.5K sharesnew addition2026-06-302026-07-31

GSLC GOLDMAN SACHS ETF TR1.5K sharesnew addition2026-06-302026-07-31

Sponsored

USTB VICTORY PORTFOLIOS II4.3K shares0.00%2026-06-302026-07-31

SNDK SANDISK CORP94 sharesnew addition2026-06-302026-07-31

PAPR INNOVATOR ETFS TRUST5.0K shares-5.68%2026-06-302026-07-31

THRO BLACKROCK ETF TRUST4.9K shares-31.67%2026-06-302026-07-31

TFLO ISHARES TR4.2K shares0.90%2026-06-302026-07-31

CORO BLACKROCK ETF TRUST5.7K sharesnew addition2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL417 shares-0.71%2026-06-302026-07-31

LNC LINCOLN NATL CORP IND5.9K sharesnew addition2026-06-302026-07-31

Sponsored

VCRB VANGUARD MALVERN FDS2.7K shares0.00%2026-06-302026-07-31

VNLA JANUS DETROIT STR TR4.2K shares0.00%2026-06-302026-07-31

PGR PROGRESSIVE CORP939 sharesnew addition2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC353 sharesnew addition2026-06-302026-07-31

MGK VANGUARD WORLD FD2.3K sharesnew addition2026-06-302026-07-31

CI THE CIGNA GROUP742 sharesnew addition2026-06-302026-07-31

FLSP FRANKLIN TEMPLETON ETF TR7.4K shares-0.09%2026-06-302026-07-31

GSBD GOLDMAN SACHS BDC INC18.0K shares-30.57%2026-06-302026-07-31

Sponsored

SVOL SIMPLIFY EXCHANGE TRADED FUN10.2K shares-54.23%2026-06-302026-07-31

EBS EMERGENT BIOSOLUTIONS INC17.7K shares-8.21%2026-06-302026-07-31

APLY TIDAL TRUST II11.2K sharesnew addition2026-06-302026-07-31

DSU BLACKROCK DEBT STRATEGIES FD10.9K sharesnew addition2026-06-302026-07-31

GGB GERDAU SA21.4K sharesnew addition2026-06-302026-07-31

JAAA

JANUS DETROIT STR TR

10.59%

Shares93.4K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

0.03%

Shares54.2K

Event2026-06-30

Filed2026-07-31

MGV

VANGUARD WORLD FD

0.68%

Shares23.5K

Event2026-06-30

Filed2026-07-31

VUSB

VANGUARD BD INDEX FDS

39.27%

Shares74.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-9.83%

Shares7.8K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

-8.75%

Shares11.7K

Event2026-06-30

Filed2026-07-31

CWB

SPDR SERIES TRUST

-0.19%

Shares25.1K

Event2026-06-30

Filed2026-07-31

VGIT

VANGUARD SCOTTSDALE FDS

-2.20%

Shares40.6K

Event2026-06-30

Filed2026-07-31

DFAC

DIMENSIONAL ETF TRUST

-8.00%

Shares51.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

6.32%

Shares7.4K

Event2026-06-30

Filed2026-07-31

ISHARES TR

26.95%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ZECP

ZACKS TRUST

0.34%

Shares49.5K

Event2026-06-30

Filed2026-07-31

QQQY

TIDAL TRUST II

-1.92%

Shares72.7K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

-1.76%

Shares19.0K

Event2026-06-30

Filed2026-07-31

ISHARES TR

16.71%

Shares16.3K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

-0.38%

Shares28.2K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

2.07%

Shares7.5K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

-30.63%

Shares15.7K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

20.75%

Shares3.6K

Event2026-06-30

Filed2026-07-31

WDTE

TIDAL TRUST II

0.52%

Shares42.0K

Event2026-06-30

Filed2026-07-31

NVDY

TIDAL TRUST II

3.87%

Shares97.8K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-1.06%

Shares1.6K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-11.34%

Shares16.4K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

0.07%

Shares11.8K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

28.98%

Shares14.7K

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES TR

3.78%

Shares21.2K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

3.92%

Shares8.8K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

42.68%

Shares4.8K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

-0.72%

Shares18.2K

Event2026-06-30

Filed2026-07-31

KBE

SPDR SERIES TRUST

-0.59%

Shares13.0K

Event2026-06-30

Filed2026-07-31

DFIC

DIMENSIONAL ETF TRUST

-12.25%

Shares23.2K

Event2026-06-30

Filed2026-07-31

QUIZ

ZACKS TRUST

10.85%

Shares29.5K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

15.39%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SMIZ

ZACKS TRUST

-1.26%

Shares18.3K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-21.72%

Shares2.2K

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

18.66%

Shares8.4K

Event2026-06-30

Filed2026-07-31

AMZY

TIDAL TRUST II

7.76%

Shares74.8K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

1026.18%

Shares2.6K

Event2026-06-30

Filed2026-07-31

DFSD

DIMENSIONAL ETF TRUST

7.68%

Shares16.0K

Event2026-06-30

Filed2026-07-31

DCOR

DIMENSIONAL ETF TRUST

-3.18%

Shares9.1K

Event2026-06-30

Filed2026-07-31

MINT

PIMCO ETF TR

-27.79%

Shares7.4K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

1.80%

Shares3.1K

Event2026-06-30

Filed2026-07-31

DYNF

BLACKROCK ETF TRUST

2.56%

Shares10.8K

Event2026-06-30

Filed2026-07-31

EXPD

EXPEDITORS INTL WASH INC

40.10%

Shares4.5K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

-16.67%

Shares755

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

22.99%

Shares1.7K

Event2026-06-30

Filed2026-07-31

PLTY

TIDAL TRUST II

8.23%

Shares24.2K

Event2026-06-30

Filed2026-07-31

J P MORGAN EXCHANGE TRADED F

13.21%

Shares11.1K

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINL INC

38.23%

Shares6.3K

Event2026-06-30

Filed2026-07-31

TSLY

TIDAL TRUST II

13.13%

Shares23.4K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

4.73%

Shares8.3K

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

47.32%

Shares2.4K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

49.83%

Shares1.4K

Event2026-06-30

Filed2026-07-31

FHI

FEDERATED HERMES INC

48.92%

Shares11.7K

Event2026-06-30

Filed2026-07-31

AIRR

FIRST TR EXCHANGE TRADED FD

21.61%

Shares4.8K

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC

142.80%

Shares3.0K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares550

Event2026-06-30

Filed2026-07-31

MLI

MUELLER INDS INC

29.84%

Shares5.2K

Event2026-06-30

Filed2026-07-31

BALT

INNOVATOR ETFS TRUST

6.50%

Shares18.5K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

5.52%

Shares7.7K

Event2026-06-30

Filed2026-07-31

RDVI

FIRST TR EXCHANGE-TRADED FD

44.07%

Shares21.3K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-6.91%

Shares4.5K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

-43.93%

Shares6.0K

Event2026-06-30

Filed2026-07-31

EALT

INNOVATOR ETFS TRUST

20.92%

Shares16.4K

Event2026-06-30

Filed2026-07-31

CPAI

NORTHERN LTS FD TR III

-3.33%

Shares11.3K

Event2026-06-30

Filed2026-07-31

DAVE

DAVE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

BLBD

BLUE BIRD CORP

New

Shares7.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-15.72%

Shares1.5K

Event2026-06-30

Filed2026-07-31

EXEL

EXELIXIS INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-31

JBL

JABIL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

IESC

IES HOLDINGS INC

25.84%

Shares745

Event2026-06-30

Filed2026-07-31

NXT

NEXTPOWER INC

25.64%

Shares4.6K

Event2026-06-30

Filed2026-07-31

VMI

VALMONT INDS INC

New

Shares937

Event2026-06-30

Filed2026-07-31

COKE

COCA COLA CONS INC

163.16%

Shares2.8K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

5.57%

Shares777

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-9.12%

Shares1.5K

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC

New

Shares638

Event2026-06-30

Filed2026-07-31

NXTG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

1.22%

Shares1.4K

Event2026-06-30

Filed2026-07-31

PFF

ISHARES TR

New

Shares17.4K

Event2026-06-30

Filed2026-07-31

POWL

POWELL INDS INC

252.80%

Shares1.8K

Event2026-06-30

Filed2026-07-31

ODFL

OLD DOMINION FREIGHT LINE IN

116.58%

Shares2.4K

Event2026-06-30

Filed2026-07-31

TPR

TAPESTRY INC

78.71%

Shares3.5K

Event2026-06-30

Filed2026-07-31

FABRINET

31.88%

Shares906

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-16.96%

Shares2.0K

Event2026-06-30

Filed2026-07-31

TIDAL TRUST II

8.00%

Shares20.2K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

-15.86%

Shares3.2K

Event2026-06-30

Filed2026-07-31

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares5.8K

Event2026-06-30

Filed2026-07-31

UTHR

UNITED THERAPEUTICS CORP DEL

75.58%

Shares913

Event2026-06-30

Filed2026-07-31

IMO

IMPERIAL OIL LTD

92.28%

Shares4.3K

Event2026-06-30

Filed2026-07-31

NFLY

TIDAL TRUST II

14.11%

Shares61.0K

Event2026-06-30

Filed2026-07-31

PRDO

PERDOCEO ED CORP

New

Shares15.0K

Event2026-06-30

Filed2026-07-31

CRUS

CIRRUS LOGIC INC

4.87%

Shares3.2K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

-6.53%

Shares7.9K

Event2026-06-30

Filed2026-07-31

SIRI

SIRIUSXM HOLDINGS INC

6.88%

Shares15.8K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-10.03%

Shares3.1K

Event2026-06-30

Filed2026-07-31

VITA COCO CO INC

42.24%

Shares7.0K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

-24.02%

Shares5.5K

Event2026-06-30

Filed2026-07-31

MOAT

VANECK ETF TRUST

-13.46%

Shares4.3K

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

-0.79%

Shares375

Event2026-06-30

Filed2026-07-31

SHLD

GLOBAL X FDS

-13.16%

Shares7.3K

Event2026-06-30

Filed2026-07-31

FDVV

FIDELITY COVINGTON TRUST

1.78%

Shares7.3K

Event2026-06-30

Filed2026-07-31

SPSM

SPDR SERIES TRUST

-15.33%

Shares7.5K

Event2026-06-30

Filed2026-07-31

FORM

FORMFACTOR INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

JANW

AIM ETF PRODUCTS TRUST

-3.05%

Shares10.9K

Event2026-06-30

Filed2026-07-31

APRW

AIM ETF PRODUCTS TRUST

-3.82%

Shares11.3K

Event2026-06-30

Filed2026-07-31

OCTW

AIM ETF PRODUCTS TRUST

-3.60%

Shares10.2K

Event2026-06-30

Filed2026-07-31

JULW

AIM ETF PRODUCTS TRUST

-2.86%

Shares10.2K

Event2026-06-30

Filed2026-07-31

TIDAL TRUST II

11.94%

Shares16.1K

Event2026-06-30

Filed2026-07-31

NOBL

PROSHARES TR

100.16%

Shares7.4K

Event2026-06-30

Filed2026-07-31

VMBS

VANGUARD SCOTTSDALE FDS

5.19%

Shares8.6K

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

-51.65%

Shares5.2K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

5.55%

Shares704

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-5.95%

Shares2.9K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

-26.72%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ICVT

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares30.0K

Event2026-06-30

Filed2026-07-31

XBI

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-3.34%

Shares289

Event2026-06-30

Filed2026-07-31

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

ADVISORSHARES TR

178.26%

Shares66.9K

Event2026-06-30

Filed2026-07-31

WTS

WATTS WATER TECHNOLOGIES INC

-1.03%

Shares866

Event2026-06-30

Filed2026-07-31

SPIB

SPDR SERIES TRUST

0.56%

Shares9.9K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

-0.47%

Shares7.8K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-1.37%

Shares866

Event2026-06-30

Filed2026-07-31

GOVT

ISHARES TR

10.32%

Shares14.1K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

CHRW

C H ROBINSON WORLDWIDE IN

4.93%

Shares1.7K

Event2026-06-30

Filed2026-07-31

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-31

DBMF

LITMAN GREGORY FDS TR

-51.27%

Shares10.3K

Event2026-06-30

Filed2026-07-31

ARKX

ARK ETF TR

-28.76%

Shares9.2K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

19.72%

Shares2.0K

Event2026-06-30

Filed2026-07-31

OUNZ

VANECK MERK GOLD ETF

-3.21%

Shares8.0K

Event2026-06-30

Filed2026-07-31

DFGX

DIMENSIONAL ETF TRUST

10.55%

Shares5.8K

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

-6.04%

Shares5.3K

Event2026-06-30

Filed2026-07-31

DFCF

DIMENSIONAL ETF TRUST

11.23%

Shares7.2K

Event2026-06-30

Filed2026-07-31

BAI

BLACKROCK ETF TRUST

-28.37%

Shares5.8K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

LMUB

ISHARES TR

2.71%

Shares5.9K

Event2026-06-30

Filed2026-07-31

ALLIANCEBERNSTEIN HLDG L P

6.34%

Shares8.4K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

New

Shares6.2K

Event2026-06-30

Filed2026-07-31

HAMILTON INSURANCE GROUP LTD

New

Shares8.6K

Event2026-06-30

Filed2026-07-31

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

19.92%

Shares5.4K

Event2026-06-30

Filed2026-07-31

EVRG

EVERGY INC

1.48%

Shares3.4K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.00%

Shares310

Event2026-06-30

Filed2026-07-31

IHG

INTERCONTINENTAL HOTELS GROU

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

APPLIED INDL TECHNOLOGIES IN

New

Shares853

Event2026-06-30

Filed2026-07-31

AOR

ISHARES TR

0.34%

Shares4.1K

Event2026-06-30

Filed2026-07-31

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares24.5K

Event2026-06-30

Filed2026-07-31

GWW

WW GRAINGER INC

New

Shares208

Event2026-06-30

Filed2026-07-31

TTC

TORO CO

16.34%

Shares2.9K

Event2026-06-30

Filed2026-07-31

IEF

ISHARES TR

1.25%

Shares2.9K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

-13.08%

Shares7.5K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares906

Event2026-06-30

Filed2026-07-31

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares751

Event2026-06-30

Filed2026-07-31

IGLD

FIRST TR EXCHANGE-TRADED FD

New

Shares12.7K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

New

Shares363

Event2026-06-30

Filed2026-07-31

TIDAL TRUST II

6.18%

Shares14.0K

Event2026-06-30

Filed2026-07-31

KHC

KRAFT HEINZ CO

6.70%

Shares11.2K

Event2026-06-30

Filed2026-07-31

DAC

DANAOS CORPORATION

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

New

Shares709

Event2026-06-30

Filed2026-07-31

EFG

ISHARES TR

-5.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares791

Event2026-06-30

Filed2026-07-31

SBS

COMPANHIA DE SANEAMENTO BASI

392.18%

Shares44.9K

Event2026-06-30

Filed2026-07-31

HAS

HASBRO INC

12.15%

Shares3.1K

Event2026-06-30

Filed2026-07-31

NMCO

NUVEEN MUN CR OPPORTUNITIES

1.93%

Shares23.5K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

New

Shares755

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares909

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

New

Shares8.8K

Event2026-06-30

Filed2026-07-31

VALE

VALE S A

2.87%

Shares16.8K

Event2026-06-30

Filed2026-07-31

TENARIS S A

10.32%

Shares4.5K

Event2026-06-30

Filed2026-07-31

BLCR

BLACKROCK ETF TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-7.43%

Shares3.4K

Event2026-06-30

Filed2026-07-31

ERIC

TELEFONAKTIEBOLAGET LM ERICS

11.25%

Shares21.8K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

19.15%

Shares2.1K

Event2026-06-30

Filed2026-07-31

SCYB

SCHWAB STRATEGIC TR

0.76%

Shares9.2K

Event2026-06-30

Filed2026-07-31

BLACKROCK ETF TRUST

New

Shares8.6K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

1.96%

Shares2.6K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

9.73%

Shares2.1K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.63%

Shares956

Event2026-06-30

Filed2026-07-31

VISA INC

-1.96%

Shares699

Event2026-06-30

Filed2026-07-31

DGCB

DIMENSIONAL ETF TRUST

-11.98%

Shares4.3K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

New

Shares995

Event2026-06-30

Filed2026-07-31

SCHO

SCHWAB STRATEGIC TR

New

Shares9.8K

Event2026-06-30

Filed2026-07-31

FIW

FIRST TR EXCHANGE-TRADED FD

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

DFEM

DIMENSIONAL ETF TRUST

-1.58%

Shares5.7K

Event2026-06-30

Filed2026-07-31

LODI

ETF SER SOLUTIONS

New

Shares9.1K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

-6.29%

Shares3.8K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-3.76%

Shares538

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

GUARDANT HEALTH INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

GSLC

GOLDMAN SACHS ETF TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

USTB

VICTORY PORTFOLIOS II

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares94

Event2026-06-30

Filed2026-07-31

PAPR

INNOVATOR ETFS TRUST

-5.68%

Shares5.0K

Event2026-06-30

Filed2026-07-31

THRO

BLACKROCK ETF TRUST

-31.67%

Shares4.9K

Event2026-06-30

Filed2026-07-31

TFLO

ISHARES TR

0.90%

Shares4.2K

Event2026-06-30

Filed2026-07-31

CORO

BLACKROCK ETF TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.71%

Shares417

Event2026-06-30

Filed2026-07-31

LNC

LINCOLN NATL CORP IND

New

Shares5.9K

Event2026-06-30

Filed2026-07-31

VCRB

VANGUARD MALVERN FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

VNLA

JANUS DETROIT STR TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

New

Shares939

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares353

Event2026-06-30

Filed2026-07-31

MGK

VANGUARD WORLD FD

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

New

Shares742

Event2026-06-30

Filed2026-07-31

FLSP

FRANKLIN TEMPLETON ETF TR

-0.09%

Shares7.4K

Event2026-06-30

Filed2026-07-31

GSBD

GOLDMAN SACHS BDC INC

-30.57%

Shares18.0K

Event2026-06-30

Filed2026-07-31

SVOL

SIMPLIFY EXCHANGE TRADED FUN

-54.23%

Shares10.2K

Event2026-06-30

Filed2026-07-31

EBS

EMERGENT BIOSOLUTIONS INC

-8.21%

Shares17.7K

Event2026-06-30

Filed2026-07-31

APLY

TIDAL TRUST II

New

Shares11.2K

Event2026-06-30

Filed2026-07-31

DSU

BLACKROCK DEBT STRATEGIES FD

New

Shares10.9K

Event2026-06-30

Filed2026-07-31

GGB

GERDAU SA

New

Shares21.4K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available