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The Analysis of Strategic Financial Concepts, LLC's Holdings & P&L

Currently, Strategic Financial Concepts, LLC holds 239 types of securities in its portfolio with a total value $336.2M. In the most recent quarter, they have increased their positions in HEFA (+82.1K shares, valued at $3.9M), VUG (+40.0K shares, valued at $3.4M), GARP (+36.8K shares, valued at $3.1M); decreased their positions in N/A (-9.9K shares, valued at $7.2M), BIL (-83.0K shares, valued at $6.7M), TLH (-56.3K shares, valued at $5.6M); initiated new positions in IGV (+33.1K shares, valued at $3.0M), SPHD (+54.3K shares, valued at $2.8M), N/A (+51.0K shares, valued at $2.1M).

1M P&L

+1.4M+0.47%

3M P&L

+7.5M+2.61%

HY P&L

+4.9M+1.71%

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/A241.2M

80.8%

2Semiconductors8.9M

3.0%

3Consumer Electronics8.4M

2.8%

Top Industries by Stock Count

1N/A164 stocks

76.6%

2Semiconductors5 stocks

2.3%

3Asset Management5 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS69.3K shares-1.92%2026-06-302026-07-28

FLTR VANECK ETF TRUST528.7K shares-2.67%2026-06-302026-07-28

TBUX T ROWE PRICE EXCHANGE-TRADED238.3K shares-16.79%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS31.6K shares2.03%2026-06-302026-07-28

JGRO J P MORGAN EXCHANGE TRADED F113.9K shares33.32%2026-06-302026-07-28

TFLR T ROWE PRICE EXCHANGE-TRADED168.4K shares17.32%2026-06-302026-07-28

AAPL APPLE INC29.2K shares-26.92%2026-06-302026-07-28

TSLA TESLA INC19.4K shares-0.37%2026-06-302026-07-28

Sponsored

THYF T ROWE PRICE EXCHANGE-TRADED153.0K shares23.34%2026-06-302026-07-28

HEFA ISHARES TR161.7K shares103.09%2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR240.4K shares-20.58%2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST65.4K shares2.03%2026-06-302026-07-28

VTV VANGUARD INDEX FDS21.0K shares-3.07%2026-06-302026-07-28

HELO J P MORGAN EXCHANGE TRADED F67.9K shares-15.51%2026-06-302026-07-28

GARP ISHARES TR51.1K shares256.45%2026-06-302026-07-28

VUG VANGUARD INDEX FDS48.6K shares466.19%2026-06-302026-07-28

Sponsored

SCHD SCHWAB STRATEGIC TR122.9K shares-32.67%2026-06-302026-07-28

AMZN AMAZON COM INC15.9K shares-25.84%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC3.3K shares7.44%2026-06-302026-07-28

TCAF T ROWE PRICE EXCHANGE-TRADED86.7K shares-24.04%2026-06-302026-07-28

QQQ INVESCO QQQ TR4.6K shares-48.05%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR126.1K shares-2.48%2026-06-302026-07-28

NVDA NVIDIA CORPORATION16.7K shares-21.05%2026-06-302026-07-28

BIL SPDR SERIES TRUST40.0K shares-67.47%2026-06-302026-07-28

Sponsored

IGV ISHARES TR33.1K sharesnew addition2026-06-302026-07-28

SGOV ISHARES TR28.9K shares-29.27%2026-06-302026-07-28

KNG FIRST TR EXCHANGE-TRADED FD57.5K shares1.98%2026-06-302026-07-28

ISHARES TR ISHARES TR3.8K shares-71.99%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS38.9K shares-9.19%2026-06-302026-07-28

SPHD INVESCO EXCH TRADED FD TR II54.3K sharesnew addition2026-06-302026-07-28

GOOGL ALPHABET INC7.7K shares5.39%2026-06-302026-07-28

FALN ISHARES TR99.3K shares3618.00%2026-06-302026-07-28

Sponsored

FFIN FIRST FINL BANKSHARES INC77.8K shares-1.73%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST30.4K shares-7.04%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR71.1K shares-2.41%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T12.0K shares-0.79%2026-06-302026-07-28

VV VANGUARD INDEX FDS7.2K shares0.17%2026-06-302026-07-28

PFFR ETFIS SER TR I141.6K shares1230.88%2026-06-302026-07-28

DGRS WISDOMTREE TR40.2K shares8.85%2026-06-302026-07-28

SMH VANECK ETF TRUST3.5K shares19.72%2026-06-302026-07-28

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD37.5K shares134.06%2026-06-302026-07-28

IDMO INVESCO EXCH TRADED FD TR II37.1K shares7.51%2026-06-302026-07-28

GOOG ALPHABET INC6.3K shares-4.32%2026-06-302026-07-28

WTV WISDOMTREE TR21.9K shares5.76%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F36.2K shares-2.38%2026-06-302026-07-28

ARK ETF TR ARK ETF TR51.0K sharesnew addition2026-06-302026-07-28

WMT WALMART INC18.4K shares-24.73%2026-06-302026-07-28

ISHARES TR ISHARES TR20.8K shares-47.12%2026-06-302026-07-28

Sponsored

SPEM SPDR INDEX SHS FDS39.5K shares3.41%2026-06-302026-07-28

VOO VANGUARD INDEX FDS2.7K shares-21.50%2026-06-302026-07-28

MNR MACH NATURAL RESOURCES LP148.6K shares44.64%2026-06-302026-07-28

BUFR FIRST TR EXCHNG TRADED FD VI51.0K shares-57.60%2026-06-302026-07-28

GOOD GLADSTONE COMMERCIAL CORP151.5K shares4.91%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP13.0K shares-37.18%2026-06-302026-07-28

MSFT MICROSOFT CORP4.4K shares-28.15%2026-06-302026-07-28

JHMM JOHN HANCOCK EXCHANGE TRADED20.8K shares-0.40%2026-06-302026-07-28

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SRLN SSGA ACTIVE ETF TR38.5K shares4.06%2026-06-302026-07-28

RPV INVESCO EXCHANGE TRADED FD T13.6K shares0.55%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD16.8K sharesnew addition2026-06-302026-07-28

FVD FIRST TR EXCHANGE-TRADED FD31.1K shares-6.72%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR7.7K shares-4.18%2026-06-302026-07-28

QQQI NEOS ETF TRUST25.4K shares107.35%2026-06-302026-07-28

IWY ISHARES TR4.9K shares-29.59%2026-06-302026-07-28

REZ ISHARES TR14.5K shares7.84%2026-06-302026-07-28

Sponsored

SCHG SCHWAB STRATEGIC TR39.4K shares-5.23%2026-06-302026-07-28

IYW ISHARES TR5.2K shares-7.73%2026-06-302026-07-28

QUAL ISHARES TR5.9K shares73.67%2026-06-302026-07-28

SDIV GLOBAL X FDS51.7K shares-2.40%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST18.3K shares-81.01%2026-06-302026-07-28

VB VANGUARD INDEX FDS4.1K shares-20.86%2026-06-302026-07-28

TLH ISHARES TR11.9K shares-82.57%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares-32.82%2026-06-302026-07-28

Sponsored

LOW LOWES COS INC4.7K shares-17.07%2026-06-302026-07-28

IWP ISHARES TR7.0K shares5.40%2026-06-302026-07-28

SCHP SCHWAB STRATEGIC TR38.3K shares-1.97%2026-06-302026-07-28

DEUS DBX ETF TR15.5K shares0.09%2026-06-302026-07-28

SPYG SPDR SERIES TRUST8.5K shares-44.31%2026-06-302026-07-28

GRID FIRST TR EXCHANGE-TRADED FD5.1K shares-41.86%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-9.09%2026-06-302026-07-28

TBLL INVESCO EXCH TRADED FD TR II8.7K shares-11.96%2026-06-302026-07-28

Sponsored

BND VANGUARD BD INDEX FDS12.5K shares-10.32%2026-06-302026-07-28

ILCG ISHARES TR7.7K shares-85.26%2026-06-302026-07-28

PYPL PAYPAL HLDGS INC20.6K shares87.31%2026-06-302026-07-28

DGRO ISHARES TR11.7K shares-80.20%2026-06-302026-07-28

QTUM ETF SER SOLUTIONS5.3K shares-43.13%2026-06-302026-07-28

PSK SPDR SERIES TRUST28.4K shares0.56%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR4.7K shares-16.09%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F15.2K shares0.70%2026-06-302026-07-28

Sponsored

DKL DELEK LOGISTICS PARTNERS LP16.1K sharesnew addition2026-06-302026-07-28

GLD SPDR GOLD TR2.3K shares-66.22%2026-06-302026-07-28

EMXC ISHARES INC8.1K shares-8.06%2026-06-302026-07-28

VXUS VANGUARD STAR FDS9.3K shares-16.46%2026-06-302026-07-28

SDVY FIRST TR EXCHANGE TRADED FD18.1K shares-19.71%2026-06-302026-07-28

BOXX EA SERIES TRUST6.7K shares260.56%2026-06-302026-07-28

MNBD ALPS ETF TR29.1K shares1.69%2026-06-302026-07-28

FDVV FIDELITY COVINGTON TRUST12.5K sharesnew addition2026-06-302026-07-28

Sponsored

JPEM J P MORGAN EXCHANGE TRADED F11.6K shares-78.07%2026-06-302026-07-28

MINO PIMCO ETF TR15.8K shares93.27%2026-06-302026-07-28

IWM ISHARES TR2.4K shares-19.23%2026-06-302026-07-28

OUSM ALPS ETF TR14.8K shares0.43%2026-06-302026-07-28

LLY ELI LILLY & CO582 shares0.34%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR4.4K shares-38.13%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC8.9K sharesnew addition2026-06-302026-07-28

FTMH PUTNAM ETF TRUST58.3K shares-1.39%2026-06-302026-07-28

Sponsored

IVLU ISHARES TR16.5K sharesnew addition2026-06-302026-07-28

ET ENERGY TRANSFER L P36.1K shares6.92%2026-06-302026-07-28

AIQ GLOBAL X FDS10.4K shares18.36%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-8.05%2026-06-302026-07-28

CAT CATERPILLAR INC640 shares12.08%2026-06-302026-07-28

QCOM QUALCOMM INC3.7K shares-4.06%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC1.1K shares-20.67%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST12.1K shares-80.70%2026-06-302026-07-28

Sponsored

SPBU AIM ETF PRODUCTS TRUST21.0K shares0.00%2026-06-302026-07-28

SPYI NEOS ETF TRUST11.8K shares34.89%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR11.8K shares-51.90%2026-06-302026-07-28

SUB ISHARES TR5.8K shares122.38%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC1.1K shares-2.00%2026-06-302026-07-28

SMMU PIMCO ETF TR11.8K shares135.47%2026-06-302026-07-28

ALL ALLSTATE CORP2.5K shares-7.44%2026-06-302026-07-28

ELFY ALPS ETF TR12.9K shares4.00%2026-06-302026-07-28

Sponsored

SOXX ISHARES TR898 shares-49.41%2026-06-302026-07-28

EVTR MORGAN STANLEY ETF TRUST11.3K shares-13.87%2026-06-302026-07-28

BUFD FIRST TR EXCHNG TRADED FD VI19.2K shares-1.75%2026-06-302026-07-28

MPLX MPLX LP10.0K shares15.17%2026-06-302026-07-28

ALPS ETF TR ALPS ETF TR8.2K shares-1.48%2026-06-302026-07-28

GOF GUGGENHEIM STRATEGIC OPPORTU49.9K shares-0.45%2026-06-302026-07-28

MS MORGAN STANLEY2.6K shares12.58%2026-06-302026-07-28

MEAR ISHARES U S ETF TR10.7K sharesnew addition2026-06-302026-07-28

Sponsored

JNJ JOHNSON & JOHNSON2.1K shares-32.72%2026-06-302026-07-28

OIH VANECK ETF TRUST1.4K shares-47.09%2026-06-302026-07-28

THRO BLACKROCK ETF TRUST11.7K shares-82.07%2026-06-302026-07-28

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR10.8K shares-15.43%2026-06-302026-07-28

AGNC INVT CORP AGNC INVT CORP44.8K shares-2.88%2026-06-302026-07-28

YYY AMPLIFY ETF TR41.8K shares4.77%2026-06-302026-07-28

HYS PIMCO ETF TR5.1K shares9.56%2026-06-302026-07-28

SPYD SPDR SERIES TRUST10.1K shares-66.65%2026-06-302026-07-28

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F3.6K shares-84.19%2026-06-302026-07-28

XLP SELECT SECTOR SPDR TR5.7K shares-19.18%2026-06-302026-07-28

EEM ISHARES TR6.7K sharesnew addition2026-06-302026-07-28

HYEM VANECK ETF TRUST22.4K shares8.65%2026-06-302026-07-28

IBTI ISHARES TR20.3K shares0.00%2026-06-302026-07-28

RSPT INVESCO EXCHANGE TRADED FD T6.9K shares0.07%2026-06-302026-07-28

TFLO ISHARES TR8.8K shares-66.75%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS2.8K shares-52.18%2026-06-302026-07-28

Sponsored

CVX CHEVRON CORPORATION2.7K shares-42.90%2026-06-302026-07-28

CGBL CAPITAL GROUP CORE BALANCED11.5K shares-36.95%2026-06-302026-07-28

USFR WISDOMTREE TR8.5K shares-84.54%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION454 shares-23.18%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC886 shares-40.58%2026-06-302026-07-28

IAU ISHARES GOLD TR5.6K shares-82.94%2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD3.1K shares-68.53%2026-06-302026-07-28

EPS WISDOMTREE TR5.2K shares-2.78%2026-06-302026-07-28

Sponsored

VCIT VANGUARD SCOTTSDALE FDS4.9K shares-11.72%2026-06-302026-07-28

FTHI FIRST TR EXCHANGE TRADED FD16.6K shares-87.46%2026-06-302026-07-28

CWI SPDR INDEX SHS FDS9.6K shares1.83%2026-06-302026-07-28

MCD MCDONALDS CORP1.4K sharesnew addition2026-06-302026-07-28

CHAT TIDAL TRUST II3.9K sharesnew addition2026-06-302026-07-28

BROADCOM INC BROADCOM INC1.0K shares-25.40%2026-06-302026-07-28

ACYN FIRST TR EXCHANGE-TRADED FD18.0K shares34.65%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II7.1K shares-75.97%2026-06-302026-07-28

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD7.5K shares1.04%2026-06-302026-07-28

MGV VANGUARD WORLD FD2.2K shares10.16%2026-06-302026-07-28

IWR ISHARES TR3.3K shares0.24%2026-06-302026-07-28

MO ALTRIA GROUP INC5.0K shares-48.76%2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW1.6K shares-22.77%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L9.6K shares8.21%2026-06-302026-07-28

VSDM VANGUARD MUN BD FDS4.6K sharesnew addition2026-06-302026-07-28

ADVISORSHARES TR ADVISORSHARES TR69.1K sharesnew addition2026-06-302026-07-28

Sponsored

ANGL VANECK ETF TRUST11.8K shares1.27%2026-06-302026-07-28

VDE VANGUARD WORLD FD2.3K shares22.00%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC474 sharesnew addition2026-06-302026-07-28

FESM FIDELITY COVINGTON TRUST6.8K sharesnew addition2026-06-302026-07-28

EVSD MORGAN STANLEY ETF TRUST6.3K shares11.23%2026-06-302026-07-28

IMCG ISHARES TR3.2K shares-4.19%2026-06-302026-07-28

GE GE AEROSPACE821 shares-14.03%2026-06-302026-07-28

TOPT ISHARES TR9.3K shares-24.33%2026-06-302026-07-28

Sponsored

AVUV AMERICAN CENTY ETF TR2.4K shares-1.53%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 40427 shares-11.41%2026-06-302026-07-28

OKE ONEOK INC NEW3.5K shares-68.61%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC2.5K shares-26.80%2026-06-302026-07-28

CFR CULLEN FROST BANKERS INC1.9K shares0.00%2026-06-302026-07-28

QYLD GLOBAL X FDS16.1K shares-26.70%2026-06-302026-07-28

HD HOME DEPOT INC821 shares-47.10%2026-06-302026-07-28

FDL FIRST TR EXCHANGE-TRADED FD5.9K shares-44.65%2026-06-302026-07-28

Sponsored

COWZ PACER FDS TR4.6K shares-63.75%2026-06-302026-07-28

IBIE ISHARES TR10.8K shares0.00%2026-06-302026-07-28

MAGS LISTED FDS TR4.4K sharesnew addition2026-06-302026-07-28

JCPB J P MORGAN EXCHANGE TRADED F6.0K shares11.11%2026-06-302026-07-28

SCHV SCHWAB STRATEGIC TR8.0K shares-2.16%2026-06-302026-07-28

BBAG J P MORGAN EXCHANGE TRADED F6.0K shares-78.05%2026-06-302026-07-28

DIVO AMPLIFY ETF TR5.9K shares-77.00%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.3.8K shares10.83%2026-06-302026-07-28

Sponsored

THNQ EXCHANGE TRADED CONCEPTS TRU3.0K sharesnew addition2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR5.0K shares-43.75%2026-06-302026-07-28

BOTZ GLOBAL X FDS7.0K shares12.97%2026-06-302026-07-28

ISHARES TR ISHARES TR2.7K shares-57.60%2026-06-302026-07-28

JPST J P MORGAN EXCHANGE TRADED F5.2K shares-67.06%2026-06-302026-07-28

IXG ISHARES TR2.1K shares0.00%2026-06-302026-07-28

FEZ SPDR INDEX SHS FDS3.8K shares-0.24%2026-06-302026-07-28

ASTH ASTRANA HEALTH INC5.5K sharesnew addition2026-06-302026-07-28

Sponsored

FCT FIRST TR SR FLTG RATE INCOME26.2K shares-0.76%2026-06-302026-07-28

ENB ENBRIDGE INC4.6K shares3.31%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC602 sharesnew addition2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC500 shares-37.19%2026-06-302026-07-28

VDC VANGUARD WORLD FD1.1K shares5.38%2026-06-302026-07-28

XLG INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2026-06-302026-07-28

PDI PIMCO DYNAMIC INCOME FD14.6K shares-8.78%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC611 shares6.82%2026-06-302026-07-28

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K shares-13.02%2026-06-302026-07-28

SPBW AIM ETF PRODUCTS TRUST8.4K shares0.00%2026-06-302026-07-28

SMTH ALPS ETF TR9.3K shares-3.67%2026-06-302026-07-28

OGE OGE ENERGY CORP4.9K shares0.00%2026-06-302026-07-28

VISA INC VISA INC680 shares-6.85%2026-06-302026-07-28

USHY ISHARES TR6.2K shares2.28%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR5.0K shares4.70%2026-06-302026-07-28

3M CO 3M CO1.4K shares-3.06%2026-06-302026-07-28

Sponsored

LUMN LUMEN TECHNOLOGIES INC29.3K shares-3.40%2026-06-302026-07-28

BBIN J P MORGAN EXCHANGE TRADED F2.9K shares-83.73%2026-06-302026-07-28

DGRW WISDOMTREE TR2.3K shares-75.77%2026-06-302026-07-28

CHW CALAMOS GBL DYN INCOME FUND24.8K shares0.00%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F3.9K shares-20.11%2026-06-302026-07-28

VIS VANGUARD WORLD FD600 sharesnew addition2026-06-302026-07-28

SPBX AIM ETF PRODUCTS TRUST7.3K sharesnew addition2026-06-302026-07-28

GEV GE VERNOVA INC180 sharesnew addition2026-06-302026-07-28

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE4.3K shares-69.46%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC1.9K sharesnew addition2026-06-302026-07-28

QQQM INVESCO EXCH TRADED FD TR II675 shares-74.82%2026-06-302026-07-28

JBND J P MORGAN EXCHANGE TRADED F3.8K shares-73.96%2026-06-302026-07-28

MELI MERCADOLIBRE INC119 sharesnew addition2026-06-302026-07-28

ETY EATON VANCE TAX-MANAGED DIVE13.6K shares2.26%2026-06-302026-07-28

BCSF BAIN CAP SPECIALTY FIN INC15.4K shares2.45%2026-06-302026-07-28

HTGC HERCULES CAPITAL INC12.2K shares0.00%2026-06-302026-07-28

Sponsored

PFLT PENNANTPARK FLOATING RATE CA24.7K shares-5.87%2026-06-302026-07-28

THW ABRDN WORLD HEALTHCARE FUND11.9K shares0.00%2026-06-302026-07-28

ETJ EATON VANCE RISK-MANAGED DIV16.6K shares3.11%2026-06-302026-07-28

EFC ELLINGTON FINANCIAL INC10.0K shares-12.28%2026-06-302026-07-28

GSBD GOLDMAN SACHS BDC INC13.9K sharesnew addition2026-06-302026-07-28

AFB ALLIANCEBERNSTEIN NATL MUN I11.4K sharesnew addition2026-06-302026-07-28

CLM CORNERSTONE STRATEGIC INVEST15.7K shares6.80%2026-06-302026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

-1.92%

Shares69.3K

Event2026-06-30

Filed2026-07-28

FLTR

VANECK ETF TRUST

-2.67%

Shares528.7K

Event2026-06-30

Filed2026-07-28

TBUX

T ROWE PRICE EXCHANGE-TRADED

-16.79%

Shares238.3K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

2.03%

Shares31.6K

Event2026-06-30

Filed2026-07-28

JGRO

J P MORGAN EXCHANGE TRADED F

33.32%

Shares113.9K

Event2026-06-30

Filed2026-07-28

TFLR

T ROWE PRICE EXCHANGE-TRADED

17.32%

Shares168.4K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-26.92%

Shares29.2K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-0.37%

Shares19.4K

Event2026-06-30

Filed2026-07-28

THYF

T ROWE PRICE EXCHANGE-TRADED

23.34%

Shares153.0K

Event2026-06-30

Filed2026-07-28

HEFA

ISHARES TR

103.09%

Shares161.7K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

-20.58%

Shares240.4K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

2.03%

Shares65.4K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-3.07%

Shares21.0K

Event2026-06-30

Filed2026-07-28

HELO

J P MORGAN EXCHANGE TRADED F

-15.51%

Shares67.9K

Event2026-06-30

Filed2026-07-28

GARP

ISHARES TR

256.45%

Shares51.1K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

466.19%

Shares48.6K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

-32.67%

Shares122.9K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-25.84%

Shares15.9K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

7.44%

Shares3.3K

Event2026-06-30

Filed2026-07-28

TCAF

T ROWE PRICE EXCHANGE-TRADED

-24.04%

Shares86.7K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-48.05%

Shares4.6K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

-2.48%

Shares126.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-21.05%

Shares16.7K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

-67.47%

Shares40.0K

Event2026-06-30

Filed2026-07-28

IGV

ISHARES TR

New

Shares33.1K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

-29.27%

Shares28.9K

Event2026-06-30

Filed2026-07-28

KNG

FIRST TR EXCHANGE-TRADED FD

1.98%

Shares57.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-71.99%

Shares3.8K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-9.19%

Shares38.9K

Event2026-06-30

Filed2026-07-28

SPHD

INVESCO EXCH TRADED FD TR II

New

Shares54.3K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

5.39%

Shares7.7K

Event2026-06-30

Filed2026-07-28

FALN

ISHARES TR

3618.00%

Shares99.3K

Event2026-06-30

Filed2026-07-28

FFIN

FIRST FINL BANKSHARES INC

-1.73%

Shares77.8K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

-7.04%

Shares30.4K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

-2.41%

Shares71.1K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

-0.79%

Shares12.0K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.17%

Shares7.2K

Event2026-06-30

Filed2026-07-28

PFFR

ETFIS SER TR I

1230.88%

Shares141.6K

Event2026-06-30

Filed2026-07-28

DGRS

WISDOMTREE TR

8.85%

Shares40.2K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

19.72%

Shares3.5K

Event2026-06-30

Filed2026-07-28

FTSM

FIRST TR EXCHANGE-TRADED FD

134.06%

Shares37.5K

Event2026-06-30

Filed2026-07-28

IDMO

INVESCO EXCH TRADED FD TR II

7.51%

Shares37.1K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-4.32%

Shares6.3K

Event2026-06-30

Filed2026-07-28

WTV

WISDOMTREE TR

5.76%

Shares21.9K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

-2.38%

Shares36.2K

Event2026-06-30

Filed2026-07-28

ARK ETF TR

New

Shares51.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-24.73%

Shares18.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-47.12%

Shares20.8K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

3.41%

Shares39.5K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-21.50%

Shares2.7K

Event2026-06-30

Filed2026-07-28

MNR

MACH NATURAL RESOURCES LP

44.64%

Shares148.6K

Event2026-06-30

Filed2026-07-28

BUFR

FIRST TR EXCHNG TRADED FD VI

-57.60%

Shares51.0K

Event2026-06-30

Filed2026-07-28

GOOD

GLADSTONE COMMERCIAL CORP

4.91%

Shares151.5K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-37.18%

Shares13.0K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-28.15%

Shares4.4K

Event2026-06-30

Filed2026-07-28

JHMM

JOHN HANCOCK EXCHANGE TRADED

-0.40%

Shares20.8K

Event2026-06-30

Filed2026-07-28

SRLN

SSGA ACTIVE ETF TR

4.06%

Shares38.5K

Event2026-06-30

Filed2026-07-28

RPV

INVESCO EXCHANGE TRADED FD T

0.55%

Shares13.6K

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares16.8K

Event2026-06-30

Filed2026-07-28

FVD

FIRST TR EXCHANGE-TRADED FD

-6.72%

Shares31.1K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

-4.18%

Shares7.7K

Event2026-06-30

Filed2026-07-28

QQQI

NEOS ETF TRUST

107.35%

Shares25.4K

Event2026-06-30

Filed2026-07-28

IWY

ISHARES TR

-29.59%

Shares4.9K

Event2026-06-30

Filed2026-07-28

REZ

ISHARES TR

7.84%

Shares14.5K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

-5.23%

Shares39.4K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

-7.73%

Shares5.2K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

73.67%

Shares5.9K

Event2026-06-30

Filed2026-07-28

SDIV

GLOBAL X FDS

-2.40%

Shares51.7K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

-81.01%

Shares18.3K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-20.86%

Shares4.1K

Event2026-06-30

Filed2026-07-28

TLH

ISHARES TR

-82.57%

Shares11.9K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-32.82%

Shares1.5K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-17.07%

Shares4.7K

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

5.40%

Shares7.0K

Event2026-06-30

Filed2026-07-28

SCHP

SCHWAB STRATEGIC TR

-1.97%

Shares38.3K

Event2026-06-30

Filed2026-07-28

DEUS

DBX ETF TR

0.09%

Shares15.5K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

-44.31%

Shares8.5K

Event2026-06-30

Filed2026-07-28

GRID

FIRST TR EXCHANGE-TRADED FD

-41.86%

Shares5.1K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-9.09%

Shares3.4K

Event2026-06-30

Filed2026-07-28

TBLL

INVESCO EXCH TRADED FD TR II

-11.96%

Shares8.7K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

-10.32%

Shares12.5K

Event2026-06-30

Filed2026-07-28

ILCG

ISHARES TR

-85.26%

Shares7.7K

Event2026-06-30

Filed2026-07-28

PYPL

PAYPAL HLDGS INC

87.31%

Shares20.6K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

-80.20%

Shares11.7K

Event2026-06-30

Filed2026-07-28

QTUM

ETF SER SOLUTIONS

-43.13%

Shares5.3K

Event2026-06-30

Filed2026-07-28

PSK

SPDR SERIES TRUST

0.56%

Shares28.4K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

-16.09%

Shares4.7K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

0.70%

Shares15.2K

Event2026-06-30

Filed2026-07-28

DKL

DELEK LOGISTICS PARTNERS LP

New

Shares16.1K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-66.22%

Shares2.3K

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

-8.06%

Shares8.1K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

-16.46%

Shares9.3K

Event2026-06-30

Filed2026-07-28

SDVY

FIRST TR EXCHANGE TRADED FD

-19.71%

Shares18.1K

Event2026-06-30

Filed2026-07-28

BOXX

EA SERIES TRUST

260.56%

Shares6.7K

Event2026-06-30

Filed2026-07-28

MNBD

ALPS ETF TR

1.69%

Shares29.1K

Event2026-06-30

Filed2026-07-28

FDVV

FIDELITY COVINGTON TRUST

New

Shares12.5K

Event2026-06-30

Filed2026-07-28

JPEM

J P MORGAN EXCHANGE TRADED F

-78.07%

Shares11.6K

Event2026-06-30

Filed2026-07-28

MINO

PIMCO ETF TR

93.27%

Shares15.8K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-19.23%

Shares2.4K

Event2026-06-30

Filed2026-07-28

OUSM

ALPS ETF TR

0.43%

Shares14.8K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

0.34%

Shares582

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

-38.13%

Shares4.4K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

New

Shares8.9K

Event2026-06-30

Filed2026-07-28

FTMH

PUTNAM ETF TRUST

-1.39%

Shares58.3K

Event2026-06-30

Filed2026-07-28

IVLU

ISHARES TR

New

Shares16.5K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

6.92%

Shares36.1K

Event2026-06-30

Filed2026-07-28

AIQ

GLOBAL X FDS

18.36%

Shares10.4K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-8.05%

Shares1.4K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

12.08%

Shares640

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

-4.06%

Shares3.7K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-20.67%

Shares1.1K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

-80.70%

Shares12.1K

Event2026-06-30

Filed2026-07-28

SPBU

AIM ETF PRODUCTS TRUST

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-28

SPYI

NEOS ETF TRUST

34.89%

Shares11.8K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

-51.90%

Shares11.8K

Event2026-06-30

Filed2026-07-28

SUB

ISHARES TR

122.38%

Shares5.8K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-2.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SMMU

PIMCO ETF TR

135.47%

Shares11.8K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

-7.44%

Shares2.5K

Event2026-06-30

Filed2026-07-28

ELFY

ALPS ETF TR

4.00%

Shares12.9K

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

-49.41%

Shares898

Event2026-06-30

Filed2026-07-28

EVTR

MORGAN STANLEY ETF TRUST

-13.87%

Shares11.3K

Event2026-06-30

Filed2026-07-28

BUFD

FIRST TR EXCHNG TRADED FD VI

-1.75%

Shares19.2K

Event2026-06-30

Filed2026-07-28

MPLX

MPLX LP

15.17%

Shares10.0K

Event2026-06-30

Filed2026-07-28

ALPS ETF TR

-1.48%

Shares8.2K

Event2026-06-30

Filed2026-07-28

GOF

GUGGENHEIM STRATEGIC OPPORTU

-0.45%

Shares49.9K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

12.58%

Shares2.6K

Event2026-06-30

Filed2026-07-28

MEAR

ISHARES U S ETF TR

New

Shares10.7K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-32.72%

Shares2.1K

Event2026-06-30

Filed2026-07-28

OIH

VANECK ETF TRUST

-47.09%

Shares1.4K

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

-82.07%

Shares11.7K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

-15.43%

Shares10.8K

Event2026-06-30

Filed2026-07-28

AGNC INVT CORP

-2.88%

Shares44.8K

Event2026-06-30

Filed2026-07-28

YYY

AMPLIFY ETF TR

4.77%

Shares41.8K

Event2026-06-30

Filed2026-07-28

HYS

PIMCO ETF TR

9.56%

Shares5.1K

Event2026-06-30

Filed2026-07-28

SPYD

SPDR SERIES TRUST

-66.65%

Shares10.1K

Event2026-06-30

Filed2026-07-28

BBUS

J P MORGAN EXCHANGE TRADED F

-84.19%

Shares3.6K

Event2026-06-30

Filed2026-07-28

XLP

SELECT SECTOR SPDR TR

-19.18%

Shares5.7K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-28

HYEM

VANECK ETF TRUST

8.65%

Shares22.4K

Event2026-06-30

Filed2026-07-28

IBTI

ISHARES TR

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-28

RSPT

INVESCO EXCHANGE TRADED FD T

0.07%

Shares6.9K

Event2026-06-30

Filed2026-07-28

TFLO

ISHARES TR

-66.75%

Shares8.8K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

-52.18%

Shares2.8K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-42.90%

Shares2.7K

Event2026-06-30

Filed2026-07-28

CGBL

CAPITAL GROUP CORE BALANCED

-36.95%

Shares11.5K

Event2026-06-30

Filed2026-07-28

USFR

WISDOMTREE TR

-84.54%

Shares8.5K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-23.18%

Shares454

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-40.58%

Shares886

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

-82.94%

Shares5.6K

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

-68.53%

Shares3.1K

Event2026-06-30

Filed2026-07-28

EPS

WISDOMTREE TR

-2.78%

Shares5.2K

Event2026-06-30

Filed2026-07-28

VCIT

VANGUARD SCOTTSDALE FDS

-11.72%

Shares4.9K

Event2026-06-30

Filed2026-07-28

FTHI

FIRST TR EXCHANGE TRADED FD

-87.46%

Shares16.6K

Event2026-06-30

Filed2026-07-28

CWI

SPDR INDEX SHS FDS

1.83%

Shares9.6K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

CHAT

TIDAL TRUST II

New

Shares3.9K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-25.40%

Shares1.0K

Event2026-06-30

Filed2026-07-28

ACYN

FIRST TR EXCHANGE-TRADED FD

34.65%

Shares18.0K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

-75.97%

Shares7.1K

Event2026-06-30

Filed2026-07-28

LMBS

FIRST TR EXCHANGE-TRADED FD

1.04%

Shares7.5K

Event2026-06-30

Filed2026-07-28

MGV

VANGUARD WORLD FD

10.16%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

0.24%

Shares3.3K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-48.76%

Shares5.0K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

-22.77%

Shares1.6K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

8.21%

Shares9.6K

Event2026-06-30

Filed2026-07-28

VSDM

VANGUARD MUN BD FDS

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

ADVISORSHARES TR

New

Shares69.1K

Event2026-06-30

Filed2026-07-28

ANGL

VANECK ETF TRUST

1.27%

Shares11.8K

Event2026-06-30

Filed2026-07-28

VDE

VANGUARD WORLD FD

22.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares474

Event2026-06-30

Filed2026-07-28

FESM

FIDELITY COVINGTON TRUST

New

Shares6.8K

Event2026-06-30

Filed2026-07-28

EVSD

MORGAN STANLEY ETF TRUST

11.23%

Shares6.3K

Event2026-06-30

Filed2026-07-28

IMCG

ISHARES TR

-4.19%

Shares3.2K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

-14.03%

Shares821

Event2026-06-30

Filed2026-07-28

TOPT

ISHARES TR

-24.33%

Shares9.3K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

-1.53%

Shares2.4K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

-11.41%

Shares427

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

-68.61%

Shares3.5K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-26.80%

Shares2.5K

Event2026-06-30

Filed2026-07-28

CFR

CULLEN FROST BANKERS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

QYLD

GLOBAL X FDS

-26.70%

Shares16.1K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-47.10%

Shares821

Event2026-06-30

Filed2026-07-28

FDL

FIRST TR EXCHANGE-TRADED FD

-44.65%

Shares5.9K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

-63.75%

Shares4.6K

Event2026-06-30

Filed2026-07-28

IBIE

ISHARES TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-28

MAGS

LISTED FDS TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-28

JCPB

J P MORGAN EXCHANGE TRADED F

11.11%

Shares6.0K

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

-2.16%

Shares8.0K

Event2026-06-30

Filed2026-07-28

BBAG

J P MORGAN EXCHANGE TRADED F

-78.05%

Shares6.0K

Event2026-06-30

Filed2026-07-28

DIVO

AMPLIFY ETF TR

-77.00%

Shares5.9K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

10.83%

Shares3.8K

Event2026-06-30

Filed2026-07-28

THNQ

EXCHANGE TRADED CONCEPTS TRU

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-43.75%

Shares5.0K

Event2026-06-30

Filed2026-07-28

BOTZ

GLOBAL X FDS

12.97%

Shares7.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-57.60%

Shares2.7K

Event2026-06-30

Filed2026-07-28

JPST

J P MORGAN EXCHANGE TRADED F

-67.06%

Shares5.2K

Event2026-06-30

Filed2026-07-28

IXG

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

FEZ

SPDR INDEX SHS FDS

-0.24%

Shares3.8K

Event2026-06-30

Filed2026-07-28

ASTH

ASTRANA HEALTH INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-28

FCT

FIRST TR SR FLTG RATE INCOME

-0.76%

Shares26.2K

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

3.31%

Shares4.6K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares602

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

-37.19%

Shares500

Event2026-06-30

Filed2026-07-28

VDC

VANGUARD WORLD FD

5.38%

Shares1.1K

Event2026-06-30

Filed2026-07-28

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

PDI

PIMCO DYNAMIC INCOME FD

-8.78%

Shares14.6K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

6.82%

Shares611

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-13.02%

Shares2.0K

Event2026-06-30

Filed2026-07-28

SPBW

AIM ETF PRODUCTS TRUST

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-28

SMTH

ALPS ETF TR

-3.67%

Shares9.3K

Event2026-06-30

Filed2026-07-28

OGE

OGE ENERGY CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

VISA INC

-6.85%

Shares680

Event2026-06-30

Filed2026-07-28

USHY

ISHARES TR

2.28%

Shares6.2K

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

4.70%

Shares5.0K

Event2026-06-30

Filed2026-07-28

3M CO

-3.06%

Shares1.4K

Event2026-06-30

Filed2026-07-28

LUMN

LUMEN TECHNOLOGIES INC

-3.40%

Shares29.3K

Event2026-06-30

Filed2026-07-28

BBIN

J P MORGAN EXCHANGE TRADED F

-83.73%

Shares2.9K

Event2026-06-30

Filed2026-07-28

DGRW

WISDOMTREE TR

-75.77%

Shares2.3K

Event2026-06-30

Filed2026-07-28

CHW

CALAMOS GBL DYN INCOME FUND

0.00%

Shares24.8K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-20.11%

Shares3.9K

Event2026-06-30

Filed2026-07-28

VIS

VANGUARD WORLD FD

New

Shares600

Event2026-06-30

Filed2026-07-28

SPBX

AIM ETF PRODUCTS TRUST

New

Shares7.3K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

New

Shares180

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

-69.46%

Shares4.3K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

-74.82%

Shares675

Event2026-06-30

Filed2026-07-28

JBND

J P MORGAN EXCHANGE TRADED F

-73.96%

Shares3.8K

Event2026-06-30

Filed2026-07-28

MELI

MERCADOLIBRE INC

New

Shares119

Event2026-06-30

Filed2026-07-28

ETY

EATON VANCE TAX-MANAGED DIVE

2.26%

Shares13.6K

Event2026-06-30

Filed2026-07-28

BCSF

BAIN CAP SPECIALTY FIN INC

2.45%

Shares15.4K

Event2026-06-30

Filed2026-07-28

HTGC

HERCULES CAPITAL INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-28

PFLT

PENNANTPARK FLOATING RATE CA

-5.87%

Shares24.7K

Event2026-06-30

Filed2026-07-28

THW

ABRDN WORLD HEALTHCARE FUND

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-28

ETJ

EATON VANCE RISK-MANAGED DIV

3.11%

Shares16.6K

Event2026-06-30

Filed2026-07-28

EFC

ELLINGTON FINANCIAL INC

-12.28%

Shares10.0K

Event2026-06-30

Filed2026-07-28

GSBD

GOLDMAN SACHS BDC INC

New

Shares13.9K

Event2026-06-30

Filed2026-07-28

AFB

ALLIANCEBERNSTEIN NATL MUN I

New

Shares11.4K

Event2026-06-30

Filed2026-07-28

CLM

CORNERSTONE STRATEGIC INVEST

6.80%

Shares15.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available