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The Analysis of Summit Wealth Partners, LLC's Holdings & P&L

Currently, Summit Wealth Partners, LLC holds 280 types of securities in its portfolio with a total value $701.9M. In the most recent quarter, they have increased their positions in IWF (+169.6K shares, valued at $21.1M), FBND (+251.4K shares, valued at $11.4M), VUG (+98.8K shares, valued at $8.5M); decreased their positions in XLE (-46.2K shares, valued at $2.5M), IGIB (-43.7K shares, valued at $2.3M), BSV (-27.8K shares, valued at $2.2M); initiated new positions in SNDK (+479 shares, valued at $1.1M), IDEF (+21.8K shares, valued at $692.9K), ZMAY (+22.8K shares, valued at $590.9K).

1M P&L

-6.9M-1.16%

3M P&L

+10.4M+1.80%

HY P&L

-86.9M-12.91%

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/A483.9M

81.6%

2Semiconductors16.8M

2.8%

3Insurance Brokers12.9M

2.2%

Top Industries by Stock Count

1N/A173 stocks

70.0%

2Semiconductors7 stocks

2.8%

3Drug Manufacturers - General6 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR45.5K shares4.85%2026-06-302026-08-03

IWF ISHARES TR226.3K shares298.85%2026-06-302026-08-03

QUAL ISHARES TR118.6K shares-4.96%2026-06-302026-08-03

QQQ INVESCO QQQ TR34.8K shares0.11%2026-06-302026-08-03

BINC BLACKROCK ETF TRUST II372.8K shares8.37%2026-06-302026-08-03

IUSB ISHARES TR377.5K shares11.70%2026-06-302026-08-03

ISHARES TR ISHARES TR169.9K shares-3.47%2026-06-302026-08-03

USMV ISHARES TR173.7K shares-4.82%2026-06-302026-08-03

Sponsored

JPST J P MORGAN EXCHANGE TRADED F324.6K shares-5.02%2026-06-302026-08-03

FBND FIDELITY MERRIMACK STR TR310.1K shares428.44%2026-06-302026-08-03

IGSB ISHARES TR265.8K shares-12.17%2026-06-302026-08-03

ISHARES TR ISHARES TR138.5K shares-2.22%2026-06-302026-08-03

BRO BROWN & BROWN INC201.7K shares0.00%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS77.1K shares0.78%2026-06-302026-08-03

IGIB ISHARES TR228.6K shares-16.05%2026-06-302026-08-03

NVDA NVIDIA CORPORATION58.9K shares1.88%2026-06-302026-08-03

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.4K shares0.06%2026-06-302026-08-03

AVLV AMERICAN CENTY ETF TR124.7K shares12.38%2026-06-302026-08-03

IQLT ISHARES TR222.8K shares-4.16%2026-06-302026-08-03

AAPL APPLE INC35.5K shares1.52%2026-06-302026-08-03

VUG VANGUARD INDEX FDS115.6K shares587.14%2026-06-302026-08-03

IWB ISHARES TR23.8K shares-4.45%2026-06-302026-08-03

ITOT ISHARES TR51.2K shares1.43%2026-06-302026-08-03

IDEV ISHARES TR91.3K shares12.23%2026-06-302026-08-03

Sponsored

PG PROCTER & GAMBLE CO54.9K shares0.70%2026-06-302026-08-03

DIA STATE STR SPDR DOW JONES IND15.1K shares-0.24%2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR80.0K shares1.66%2026-06-302026-08-03

IWR ISHARES TR69.6K shares-2.01%2026-06-302026-08-03

IEF ISHARES TR78.8K shares-19.97%2026-06-302026-08-03

DYNF BLACKROCK ETF TRUST108.1K shares29.41%2026-06-302026-08-03

IJH ISHARES TR89.8K shares3.72%2026-06-302026-08-03

IWM ISHARES TR23.0K shares-8.48%2026-06-302026-08-03

Sponsored

HDV ISHARES TR240.8K shares392.75%2026-06-302026-08-03

AMZN AMAZON COM INC25.5K shares1.45%2026-06-302026-08-03

MSFT MICROSOFT CORP15.4K shares8.70%2026-06-302026-08-03

IUSV ISHARES TR49.0K shares0.29%2026-06-302026-08-03

JMUB J P MORGAN EXCHANGE TRADED F106.6K shares2.38%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC7.2K shares0.00%2026-06-302026-08-03

IJR ISHARES TR34.3K shares3.76%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.8K shares0.14%2026-06-302026-08-03

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F102.5K shares2.16%2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F84.5K shares2.68%2026-06-302026-08-03

AVUS AMERICAN CENTY ETF TR36.9K shares-13.23%2026-06-302026-08-03

DVY ISHARES TR27.5K shares-2.40%2026-06-302026-08-03

ICOW PACER FDS TR99.5K shares2.59%2026-06-302026-08-03

GOOG ALPHABET INC11.3K shares2.76%2026-06-302026-08-03

GLD SPDR GOLD TR10.7K shares5.69%2026-06-302026-08-03

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F62.7K shares13.70%2026-06-302026-08-03

Sponsored

ISTB ISHARES TR74.7K shares0.29%2026-06-302026-08-03

BAI BLACKROCK ETF TRUST67.6K shares36.96%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON13.4K shares-0.87%2026-06-302026-08-03

VB VANGUARD INDEX FDS10.8K shares-2.01%2026-06-302026-08-03

OEF ISHARES TR8.9K shares13.36%2026-06-302026-08-03

CAT CATERPILLAR INC3.0K shares-0.33%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR16.4K shares19.84%2026-06-302026-08-03

DGRO ISHARES TR40.6K shares3.30%2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC8.4K shares0.89%2026-06-302026-08-03

WMT WALMART INC24.9K shares-0.42%2026-06-302026-08-03

FTSM FIRST TR EXCHANGE-TRADED FD47.2K shares-2.18%2026-06-302026-08-03

DIHP DIMENSIONAL ETF TRUST80.4K shares7.80%2026-06-302026-08-03

REGL PROSHARES TR29.5K shares-5.33%2026-06-302026-08-03

BROADCOM INC BROADCOM INC7.0K shares-0.31%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F43.5K shares-0.89%2026-06-302026-08-03

JMST J P MORGAN EXCHANGE TRADED F46.0K shares0.44%2026-06-302026-08-03

Sponsored

IXUS ISHARES TR24.4K shares2.89%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS31.0K shares1.90%2026-06-302026-08-03

MRK MERCK & CO INC15.7K shares0.00%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS27.9K shares-0.10%2026-06-302026-08-03

FHEQ FIDELITY GREENWOOD STREET TR58.4K shares259.49%2026-06-302026-08-03

MEAR ISHARES U S ETF TR37.7K shares0.00%2026-06-302026-08-03

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR41.2K shares2.10%2026-06-302026-08-03

HD HOME DEPOT INC5.3K shares-4.80%2026-06-302026-08-03

Sponsored

MU MICRON TECHNOLOGY INC1.6K shares4.10%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 402.6K shares-3.01%2026-06-302026-08-03

AOA ISHARES TR17.9K shares6.74%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR53.7K shares13.55%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS26.9K shares5.30%2026-06-302026-08-03

MS MORGAN STANLEY7.5K shares1.15%2026-06-302026-08-03

HELO J P MORGAN EXCHANGE TRADED F22.2K shares-10.22%2026-06-302026-08-03

IUSG ISHARES TR7.9K shares0.00%2026-06-302026-08-03

Sponsored

COPX GLOBAL X FDS19.2K shares-0.08%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS17.5K shares-6.75%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR12.2K shares2.98%2026-06-302026-08-03

ORACLE CORP ORACLE CORP8.9K shares0.00%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T6.1K shares0.07%2026-06-302026-08-03

IBTG ISHARES TR55.8K shares-8.29%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares-4.12%2026-06-302026-08-03

KO COCA COLA CO15.2K shares0.07%2026-06-302026-08-03

Sponsored

TSLA TESLA INC2.9K shares1.04%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-0.24%2026-06-302026-08-03

SHYG ISHARES TR28.2K shares-8.12%2026-06-302026-08-03

MCD MCDONALDS CORP4.3K shares0.68%2026-06-302026-08-03

VTV VANGUARD INDEX FDS5.2K shares10.23%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC6.2K shares0.15%2026-06-302026-08-03

FYEE FIDELITY GREENWOOD STREET TR38.5K shares121.74%2026-06-302026-08-03

FMB FIRST TR EXCH TRADED FD III21.4K shares0.00%2026-06-302026-08-03

Sponsored

BAC BANK OF AMER CORP19.2K shares1.15%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC1.9K shares6.12%2026-06-302026-08-03

SNDK SANDISK CORP479 sharesnew addition2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.15.1K shares-24.51%2026-06-302026-08-03

XSOE WISDOMTREE TR21.8K shares-14.78%2026-06-302026-08-03

VO VANGUARD INDEX FDS13.2K shares295.87%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC8.9K shares0.07%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC1.8K shares0.22%2026-06-302026-08-03

Sponsored

IBTH ISHARES TR45.9K shares-0.03%2026-06-302026-08-03

EFA ISHARES TR9.8K shares5.74%2026-06-302026-08-03

IEMG ISHARES INC12.2K shares0.70%2026-06-302026-08-03

ZFEB INNOVATOR ETFS TRUST38.1K shares1.02%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F11.7K shares-2.70%2026-06-302026-08-03

MOAT VANECK ETF TRUST9.0K shares-30.89%2026-06-302026-08-03

AOR ISHARES TR13.4K shares1.44%2026-06-302026-08-03

ABBVIE INC ABBVIE INC3.7K shares0.00%2026-06-302026-08-03

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP6.8K shares5.04%2026-06-302026-08-03

MAR MARRIOTT INTL INC NEW2.5K shares0.00%2026-06-302026-08-03

BUFR FIRST TR EXCHNG TRADED FD VI24.7K shares0.83%2026-06-302026-08-03

IAU ISHARES GOLD TR11.9K shares9.32%2026-06-302026-08-03

JMEE J P MORGAN EXCHANGE TRADED F11.5K shares-0.47%2026-06-302026-08-03

XLC SELECT SECTOR SPDR TR8.3K shares1.46%2026-06-302026-08-03

PSEP INNOVATOR ETFS TRUST19.4K shares0.00%2026-06-302026-08-03

DIS DISNEY WALT CO9.2K shares0.46%2026-06-302026-08-03

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP8.8K shares0.00%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS10.9K shares-33.49%2026-06-302026-08-03

IEI ISHARES TR7.2K shares-12.84%2026-06-302026-08-03

ZNOV INNOVATOR ETFS TRUST30.6K shares-4.21%2026-06-302026-08-03

TPYP TORTOISE CAPITAL SERIES TRUS20.0K shares-2.48%2026-06-302026-08-03

ZALT INNOVATOR ETFS TRUST24.7K shares55.10%2026-06-302026-08-03

VOO VANGUARD INDEX FDS1.2K shares0.08%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares3.71%2026-06-302026-08-03

Sponsored

3M CO 3M CO5.0K shares0.02%2026-06-302026-08-03

DUHP DIMENSIONAL ETF TRUST19.3K shares-2.37%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO2.4K shares5.54%2026-06-302026-08-03

ACWI ISHARES TR5.1K shares0.00%2026-06-302026-08-03

ILTB ISHARES TR15.8K shares-6.42%2026-06-302026-08-03

EMBX VANECK FDS15.0K shares158.19%2026-06-302026-08-03

INTC INTEL CORP5.5K shares0.00%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS3.2K shares7.48%2026-06-302026-08-03

Sponsored

IBDT ISHARES TR29.7K shares0.18%2026-06-302026-08-03

ITA ISHARES TR3.0K shares6.74%2026-06-302026-08-03

FMHI FIRST TR EXCH TRADED FD III15.0K shares4.30%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR13.7K shares-77.19%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR3.8K shares7.83%2026-06-302026-08-03

IDEF BLACKROCK ETF TRUST21.8K sharesnew addition2026-06-302026-08-03

DEM WISDOMTREE TR12.9K shares-1.67%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP1.4K shares8.31%2026-06-302026-08-03

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.04%2026-06-302026-08-03

IBDR ISHARES TR27.2K shares-1.54%2026-06-302026-08-03

EEM ISHARES TR9.4K shares24.16%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN2.9K shares-1.89%2026-06-302026-08-03

CVX CHEVRON CORPORATION3.8K shares0.37%2026-06-302026-08-03

MO ALTRIA GROUP INC8.7K shares0.24%2026-06-302026-08-03

SBUX STARBUCKS CORP6.1K shares0.07%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS6.5K shares-0.46%2026-06-302026-08-03

Sponsored

IWD ISHARES TR2.5K shares-0.16%2026-06-302026-08-03

SDVY FIRST TR EXCHANGE TRADED FD13.8K shares-2.78%2026-06-302026-08-03

AOM ISHARES TR11.9K shares-1.32%2026-06-302026-08-03

ZMAY INNOVATOR ETFS TRUST22.8K sharesnew addition2026-06-302026-08-03

IBDS ISHARES TR24.2K shares0.00%2026-06-302026-08-03

WFC WELLS FARGO & CO7.1K shares-0.30%2026-06-302026-08-03

IBTL ISHARES TR28.6K shares40.27%2026-06-302026-08-03

VXF VANGUARD INDEX FDS2.3K shares115.50%2026-06-302026-08-03

Sponsored

PAUG INNOVATOR ETFS TRUST12.6K shares-14.93%2026-06-302026-08-03

IWO ISHARES TR1.4K shares0.00%2026-06-302026-08-03

HYG ISHARES TR7.1K shares-2.20%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS7.3K shares-79.26%2026-06-302026-08-03

IBHF ISHARES TR24.7K shares0.00%2026-06-302026-08-03

IBDW ISHARES TR26.5K shares0.00%2026-06-302026-08-03

UNP UNION PAC CORP2.0K shares78.17%2026-06-302026-08-03

LMBS FIRST TR EXCHANGE-TRADED FD10.9K shares-3.36%2026-06-302026-08-03

Sponsored

SUB ISHARES TR5.1K shares10.42%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC534 shares0.00%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR9.8K shares0.00%2026-06-302026-08-03

PFE PFIZER INC21.7K shares-0.78%2026-06-302026-08-03

BALT INNOVATOR ETFS TRUST15.0K shares-1.45%2026-06-302026-08-03

ECL ECOLAB INC1.8K shares1.53%2026-06-302026-08-03

AMGN AMGEN INC1.4K shares0.00%2026-06-302026-08-03

WPM WHEATON PRECIOUS METALS CORP4.4K shares0.00%2026-06-302026-08-03

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares-12.62%2026-06-302026-08-03

SMH VANECK ETF TRUST746 sharesnew addition2026-06-302026-08-03

FPEI FIRST TR EXCH TRADED FD III25.1K shares-2.12%2026-06-302026-08-03

BMAR INNOVATOR ETFS TRUST8.3K shares0.00%2026-06-302026-08-03

ALL ALLSTATE CORP2.0K shares0.00%2026-06-302026-08-03

FSMB FIRST TR EXCH TRADED FD III23.5K shares0.63%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR3.0K shares0.07%2026-06-302026-08-03

VISA INC VISA INC1.4K shares0.00%2026-06-302026-08-03

Sponsored

RAAX VANECK ETF TRUST11.6K sharesnew addition2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC5.2K shares2.37%2026-06-302026-08-03

MUB ISHARES TR4.1K shares-2.03%2026-06-302026-08-03

TGT TARGET CORP3.3K shares0.00%2026-06-302026-08-03

T AT&T INC20.8K shares0.00%2026-06-302026-08-03

POWR ISHARES INC15.4K sharesnew addition2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC10.0K shares-4.39%2026-06-302026-08-03

APD AIR PRODUCTS AND CHEMICALS I1.4K shares-1.72%2026-06-302026-08-03

Sponsored

FSEP FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-06-302026-08-03

IDV ISHARES TR9.7K shares40.42%2026-06-302026-08-03

HPE HEWLETT PACKARD ENTERPRISE C8.8K shares1.95%2026-06-302026-08-03

LLY ELI LILLY & CO331 shares0.00%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC806 shares0.00%2026-06-302026-08-03

IVW ISHARES TR2.8K shares-2.18%2026-06-302026-08-03

FAUG FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2026-06-302026-08-03

IBDU ISHARES TR16.5K shares0.00%2026-06-302026-08-03

Sponsored

PMAR INNOVATOR ETFS TRUST8.0K shares0.00%2026-06-302026-08-03

CASY CASEYS GEN STORES INC478 shares0.00%2026-06-302026-08-03

IBTJ ISHARES TR17.4K shares0.24%2026-06-302026-08-03

MPC MARATHON PETE CORP1.5K shares0.00%2026-06-302026-08-03

GILD GILEAD SCIENCES INC2.9K shares0.00%2026-06-302026-08-03

SPGP INVESCO EXCHANGE TRADED FD T3.0K shares25.21%2026-06-302026-08-03

JSCP J P MORGAN EXCHANGE TRADED F7.5K shares1.74%2026-06-302026-08-03

DFAS DIMENSIONAL ETF TRUST4.3K shares0.00%2026-06-302026-08-03

Sponsored

NOC NORTHROP GRUMMAN CORP690 shares0.00%2026-06-302026-08-03

FPE FIRST TR EXCH TRADED FD III19.3K shares0.39%2026-06-302026-08-03

IBTI ISHARES TR15.4K shares0.00%2026-06-302026-08-03

NEAR ISHARES U S ETF TR6.7K shares-7.45%2026-06-302026-08-03

EFAV ISHARES TR3.8K shares1.48%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.9K shares11.61%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC4.7K shares0.00%2026-06-302026-08-03

FENI FIDELITY COVINGTON TRUST8.4K sharesnew addition2026-06-302026-08-03

Sponsored

SJNK SPDR SERIES TRUST13.3K shares1.25%2026-06-302026-08-03

GE GE AEROSPACE881 shares0.00%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC5.7K shares-3.00%2026-06-302026-08-03

JPIE J P MORGAN EXCHANGE TRADED F7.0K shares0.00%2026-06-302026-08-03

MTUM ISHARES TR915 shares-1.93%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS6.2K shares18.95%2026-06-302026-08-03

JBND J P MORGAN EXCHANGE TRADED F5.8K shares-39.27%2026-06-302026-08-03

WMB WILLIAMS COS INC4.2K shares0.00%2026-06-302026-08-03

Sponsored

NFTY FIRST TR EXCH TRD ALPHDX FD5.7K shares5.85%2026-06-302026-08-03

TXN TEXAS INSTRS INC1.0K shares-4.27%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO3.2K shares-8.60%2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-08-03

PFEB INNOVATOR ETFS TRUST7.1K shares-8.77%2026-06-302026-08-03

TJX TJX COS INC NEW2.0K shares0.00%2026-06-302026-08-03

TMUS T-MOBILE US INC1.8K shares2.60%2026-06-302026-08-03

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP932 shares12.02%2026-06-302026-08-03

Sponsored

LQD ISHARES TR2.7K shares9.57%2026-06-302026-08-03

IBUF INNOVATOR ETFS TRUST9.2K shares29.08%2026-06-302026-08-03

SDY SPDR SERIES TRUST1.9K shares0.00%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION1.5K shares27.00%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-08-03

IWP ISHARES TR1.9K shares0.00%2026-06-302026-08-03

IJUL INNOVATOR ETFS TRUST7.9K shares-2.51%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS5.8K shares0.26%2026-06-302026-08-03

Sponsored

IOCT INNOVATOR ETFS TRUST7.6K shares-8.79%2026-06-302026-08-03

EEMV ISHARES INC3.7K shares0.47%2026-06-302026-08-03

AMERIPRISE FINL INC AMERIPRISE FINL INC599 shares0.00%2026-06-302026-08-03

ORLY OREILLY AUTOMOTIVE INC3.0K shares0.00%2026-06-302026-08-03

BA BOEING CO1.3K shares0.00%2026-06-302026-08-03

NSEP INNOVATOR ETFS TRUST8.6K shares0.00%2026-06-302026-08-03

PNOV INNOVATOR ETFS TRUST6.1K shares0.00%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC3.4K shares-7.12%2026-06-302026-08-03

Sponsored

FLOT ISHARES TR5.0K shares-1.76%2026-06-302026-08-03

FCN FTI CONSULTING INC1.7K shares0.00%2026-06-302026-08-03

BSCS INVESCO EXCH TRD SLF IDX FD12.4K shares0.32%2026-06-302026-08-03

SUN SUNOCO LP/SUNOCO FIN CORP3.7K shares0.00%2026-06-302026-08-03

BSEP INNOVATOR ETFS TRUST4.7K shares0.00%2026-06-302026-08-03

BIV VANGUARD BD INDEX FDS3.2K shares-0.22%2026-06-302026-08-03

BUFD FIRST TR EXCHNG TRADED FD VI8.2K shares0.00%2026-06-302026-08-03

PFF ISHARES TR8.0K shares6.56%2026-06-302026-08-03

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL487 shares0.00%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC900 shares0.00%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC815 sharesnew addition2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC973 sharesnew addition2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST2.7K sharesnew addition2026-06-302026-08-03

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-08-03

SHV ISHARES TR2.1K shares0.00%2026-06-302026-08-03

VSDM VANGUARD MUN BD FDS3.0K sharesnew addition2026-06-302026-08-03

Sponsored

CAH CARDINAL HEALTH INC970 shares0.00%2026-06-302026-08-03

IBMO ISHARES TR8.9K shares0.00%2026-06-302026-08-03

JPIN J P MORGAN EXCHANGE TRADED F3.2K shares-1.77%2026-06-302026-08-03

RGLD ROYAL GOLD INC1.1K shares-11.60%2026-06-302026-08-03

RF REGIONS FINANCIAL CORP NEW7.5K sharesnew addition2026-06-302026-08-03

FIXD FIRST TR EXCHNG TRADED FD VI5.1K shares0.43%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL992 shares3.12%2026-06-302026-08-03

IWS ISHARES TR1.3K sharesnew addition2026-06-302026-08-03

Sponsored

HPQ HP INC9.9K sharesnew addition2026-06-302026-08-03

NMAR INNOVATOR ETFS TRUST6.7K sharesnew addition2026-06-302026-08-03

XLP SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-08-03

IBDV ISHARES TR9.8K shares0.00%2026-06-302026-08-03

LOW LOWES COS INC933 sharesnew addition2026-06-302026-08-03

ZAUG INNOVATOR ETFS TRUST7.3K shares-39.03%2026-06-302026-08-03

PRU PRUDENTIAL FINL INC1.9K sharesnew addition2026-06-302026-08-03

NOK NOKIA CORP10.0K sharesnew addition2026-06-302026-08-03

Sponsored

ISHARES TR

4.85%

Shares45.5K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

298.85%

Shares226.3K

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES TR

-4.96%

Shares118.6K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.11%

Shares34.8K

Event2026-06-30

Filed2026-08-03

BINC

BLACKROCK ETF TRUST II

8.37%

Shares372.8K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

11.70%

Shares377.5K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-3.47%

Shares169.9K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

-4.82%

Shares173.7K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

-5.02%

Shares324.6K

Event2026-06-30

Filed2026-08-03

FBND

FIDELITY MERRIMACK STR TR

428.44%

Shares310.1K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES TR

-12.17%

Shares265.8K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-2.22%

Shares138.5K

Event2026-06-30

Filed2026-08-03

BRO

BROWN & BROWN INC

0.00%

Shares201.7K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

0.78%

Shares77.1K

Event2026-06-30

Filed2026-08-03

IGIB

ISHARES TR

-16.05%

Shares228.6K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

1.88%

Shares58.9K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.06%

Shares15.4K

Event2026-06-30

Filed2026-08-03

AVLV

AMERICAN CENTY ETF TR

12.38%

Shares124.7K

Event2026-06-30

Filed2026-08-03

IQLT

ISHARES TR

-4.16%

Shares222.8K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

1.52%

Shares35.5K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

587.14%

Shares115.6K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

-4.45%

Shares23.8K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

1.43%

Shares51.2K

Event2026-06-30

Filed2026-08-03

IDEV

ISHARES TR

12.23%

Shares91.3K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

0.70%

Shares54.9K

Event2026-06-30

Filed2026-08-03

DIA

STATE STR SPDR DOW JONES IND

-0.24%

Shares15.1K

Event2026-06-30

Filed2026-08-03

AVEM

AMERICAN CENTY ETF TR

1.66%

Shares80.0K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

-2.01%

Shares69.6K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

-19.97%

Shares78.8K

Event2026-06-30

Filed2026-08-03

DYNF

BLACKROCK ETF TRUST

29.41%

Shares108.1K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

3.72%

Shares89.8K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-8.48%

Shares23.0K

Event2026-06-30

Filed2026-08-03

HDV

ISHARES TR

392.75%

Shares240.8K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

1.45%

Shares25.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

8.70%

Shares15.4K

Event2026-06-30

Filed2026-08-03

IUSV

ISHARES TR

0.29%

Shares49.0K

Event2026-06-30

Filed2026-08-03

JMUB

J P MORGAN EXCHANGE TRADED F

2.38%

Shares106.6K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

3.76%

Shares34.3K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.14%

Shares14.8K

Event2026-06-30

Filed2026-08-03

JCPB

J P MORGAN EXCHANGE TRADED F

2.16%

Shares102.5K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

2.68%

Shares84.5K

Event2026-06-30

Filed2026-08-03

AVUS

AMERICAN CENTY ETF TR

-13.23%

Shares36.9K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

-2.40%

Shares27.5K

Event2026-06-30

Filed2026-08-03

ICOW

PACER FDS TR

2.59%

Shares99.5K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

2.76%

Shares11.3K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

5.69%

Shares10.7K

Event2026-06-30

Filed2026-08-03

J P MORGAN EXCHANGE TRADED F

13.70%

Shares62.7K

Event2026-06-30

Filed2026-08-03

ISTB

ISHARES TR

0.29%

Shares74.7K

Event2026-06-30

Filed2026-08-03

BAI

BLACKROCK ETF TRUST

36.96%

Shares67.6K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-0.87%

Shares13.4K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-2.01%

Shares10.8K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

13.36%

Shares8.9K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-0.33%

Shares3.0K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

19.84%

Shares16.4K

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES TR

3.30%

Shares40.6K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.89%

Shares8.4K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-0.42%

Shares24.9K

Event2026-06-30

Filed2026-08-03

FTSM

FIRST TR EXCHANGE-TRADED FD

-2.18%

Shares47.2K

Event2026-06-30

Filed2026-08-03

DIHP

DIMENSIONAL ETF TRUST

7.80%

Shares80.4K

Event2026-06-30

Filed2026-08-03

REGL

PROSHARES TR

-5.33%

Shares29.5K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-0.31%

Shares7.0K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-0.89%

Shares43.5K

Event2026-06-30

Filed2026-08-03

JMST

J P MORGAN EXCHANGE TRADED F

0.44%

Shares46.0K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

2.89%

Shares24.4K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

1.90%

Shares31.0K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-0.10%

Shares27.9K

Event2026-06-30

Filed2026-08-03

FHEQ

FIDELITY GREENWOOD STREET TR

259.49%

Shares58.4K

Event2026-06-30

Filed2026-08-03

MEAR

ISHARES U S ETF TR

0.00%

Shares37.7K

Event2026-06-30

Filed2026-08-03

SELECT SECTOR SPDR TR

2.10%

Shares41.2K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-4.80%

Shares5.3K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

4.10%

Shares1.6K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

-3.01%

Shares2.6K

Event2026-06-30

Filed2026-08-03

AOA

ISHARES TR

6.74%

Shares17.9K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

13.55%

Shares53.7K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

5.30%

Shares26.9K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

1.15%

Shares7.5K

Event2026-06-30

Filed2026-08-03

HELO

J P MORGAN EXCHANGE TRADED F

-10.22%

Shares22.2K

Event2026-06-30

Filed2026-08-03

IUSG

ISHARES TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

COPX

GLOBAL X FDS

-0.08%

Shares19.2K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

-6.75%

Shares17.5K

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

2.98%

Shares12.2K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.07%

Shares6.1K

Event2026-06-30

Filed2026-08-03

IBTG

ISHARES TR

-8.29%

Shares55.8K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-4.12%

Shares1.4K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

0.07%

Shares15.2K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

1.04%

Shares2.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.24%

Shares3.3K

Event2026-06-30

Filed2026-08-03

SHYG

ISHARES TR

-8.12%

Shares28.2K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

0.68%

Shares4.3K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

10.23%

Shares5.2K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

0.15%

Shares6.2K

Event2026-06-30

Filed2026-08-03

FYEE

FIDELITY GREENWOOD STREET TR

121.74%

Shares38.5K

Event2026-06-30

Filed2026-08-03

FMB

FIRST TR EXCH TRADED FD III

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

1.15%

Shares19.2K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

6.12%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

New

Shares479

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

-24.51%

Shares15.1K

Event2026-06-30

Filed2026-08-03

XSOE

WISDOMTREE TR

-14.78%

Shares21.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

295.87%

Shares13.2K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

0.07%

Shares8.9K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

0.22%

Shares1.8K

Event2026-06-30

Filed2026-08-03

IBTH

ISHARES TR

-0.03%

Shares45.9K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

5.74%

Shares9.8K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

0.70%

Shares12.2K

Event2026-06-30

Filed2026-08-03

ZFEB

INNOVATOR ETFS TRUST

1.02%

Shares38.1K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

-2.70%

Shares11.7K

Event2026-06-30

Filed2026-08-03

MOAT

VANECK ETF TRUST

-30.89%

Shares9.0K

Event2026-06-30

Filed2026-08-03

AOR

ISHARES TR

1.44%

Shares13.4K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

5.04%

Shares6.8K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

BUFR

FIRST TR EXCHNG TRADED FD VI

0.83%

Shares24.7K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

9.32%

Shares11.9K

Event2026-06-30

Filed2026-08-03

JMEE

J P MORGAN EXCHANGE TRADED F

-0.47%

Shares11.5K

Event2026-06-30

Filed2026-08-03

XLC

SELECT SECTOR SPDR TR

1.46%

Shares8.3K

Event2026-06-30

Filed2026-08-03

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares19.4K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

0.46%

Shares9.2K

Event2026-06-30

Filed2026-08-03

SOUTHSTATE BK CORP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

-33.49%

Shares10.9K

Event2026-06-30

Filed2026-08-03

IEI

ISHARES TR

-12.84%

Shares7.2K

Event2026-06-30

Filed2026-08-03

ZNOV

INNOVATOR ETFS TRUST

-4.21%

Shares30.6K

Event2026-06-30

Filed2026-08-03

TPYP

TORTOISE CAPITAL SERIES TRUS

-2.48%

Shares20.0K

Event2026-06-30

Filed2026-08-03

ZALT

INNOVATOR ETFS TRUST

55.10%

Shares24.7K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.71%

Shares1.7K

Event2026-06-30

Filed2026-08-03

3M CO

0.02%

Shares5.0K

Event2026-06-30

Filed2026-08-03

DUHP

DIMENSIONAL ETF TRUST

-2.37%

Shares19.3K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

5.54%

Shares2.4K

Event2026-06-30

Filed2026-08-03

ACWI

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

ILTB

ISHARES TR

-6.42%

Shares15.8K

Event2026-06-30

Filed2026-08-03

EMBX

VANECK FDS

158.19%

Shares15.0K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

7.48%

Shares3.2K

Event2026-06-30

Filed2026-08-03

IBDT

ISHARES TR

0.18%

Shares29.7K

Event2026-06-30

Filed2026-08-03

ITA

ISHARES TR

6.74%

Shares3.0K

Event2026-06-30

Filed2026-08-03

FMHI

FIRST TR EXCH TRADED FD III

4.30%

Shares15.0K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

-77.19%

Shares13.7K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

7.83%

Shares3.8K

Event2026-06-30

Filed2026-08-03

IDEF

BLACKROCK ETF TRUST

New

Shares21.8K

Event2026-06-30

Filed2026-08-03

DEM

WISDOMTREE TR

-1.67%

Shares12.9K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

8.31%

Shares1.4K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-03

IBDR

ISHARES TR

-1.54%

Shares27.2K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

24.16%

Shares9.4K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

-1.89%

Shares2.9K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.37%

Shares3.8K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

0.24%

Shares8.7K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

0.07%

Shares6.1K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

-0.46%

Shares6.5K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

-0.16%

Shares2.5K

Event2026-06-30

Filed2026-08-03

SDVY

FIRST TR EXCHANGE TRADED FD

-2.78%

Shares13.8K

Event2026-06-30

Filed2026-08-03

AOM

ISHARES TR

-1.32%

Shares11.9K

Event2026-06-30

Filed2026-08-03

ZMAY

INNOVATOR ETFS TRUST

New

Shares22.8K

Event2026-06-30

Filed2026-08-03

IBDS

ISHARES TR

0.00%

Shares24.2K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-0.30%

Shares7.1K

Event2026-06-30

Filed2026-08-03

IBTL

ISHARES TR

40.27%

Shares28.6K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

115.50%

Shares2.3K

Event2026-06-30

Filed2026-08-03

PAUG

INNOVATOR ETFS TRUST

-14.93%

Shares12.6K

Event2026-06-30

Filed2026-08-03

IWO

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

HYG

ISHARES TR

-2.20%

Shares7.1K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

-79.26%

Shares7.3K

Event2026-06-30

Filed2026-08-03

IBHF

ISHARES TR

0.00%

Shares24.7K

Event2026-06-30

Filed2026-08-03

IBDW

ISHARES TR

0.00%

Shares26.5K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

78.17%

Shares2.0K

Event2026-06-30

Filed2026-08-03

LMBS

FIRST TR EXCHANGE-TRADED FD

-3.36%

Shares10.9K

Event2026-06-30

Filed2026-08-03

SUB

ISHARES TR

10.42%

Shares5.1K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

0.00%

Shares534

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-0.78%

Shares21.7K

Event2026-06-30

Filed2026-08-03

BALT

INNOVATOR ETFS TRUST

-1.45%

Shares15.0K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

1.53%

Shares1.8K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

-12.62%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

New

Shares746

Event2026-06-30

Filed2026-08-03

FPEI

FIRST TR EXCH TRADED FD III

-2.12%

Shares25.1K

Event2026-06-30

Filed2026-08-03

BMAR

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

FSMB

FIRST TR EXCH TRADED FD III

0.63%

Shares23.5K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

0.07%

Shares3.0K

Event2026-06-30

Filed2026-08-03

VISA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

RAAX

VANECK ETF TRUST

New

Shares11.6K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

2.37%

Shares5.2K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-2.03%

Shares4.1K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

AT&T INC

0.00%

Shares20.8K

Event2026-06-30

Filed2026-08-03

POWR

ISHARES INC

New

Shares15.4K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-4.39%

Shares10.0K

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS I

-1.72%

Shares1.4K

Event2026-06-30

Filed2026-08-03

FSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-03

IDV

ISHARES TR

40.42%

Shares9.7K

Event2026-06-30

Filed2026-08-03

HPE

HEWLETT PACKARD ENTERPRISE C

1.95%

Shares8.8K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.00%

Shares331

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

0.00%

Shares806

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-2.18%

Shares2.8K

Event2026-06-30

Filed2026-08-03

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-03

IBDU

ISHARES TR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-03

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

CASY

CASEYS GEN STORES INC

0.00%

Shares478

Event2026-06-30

Filed2026-08-03

IBTJ

ISHARES TR

0.24%

Shares17.4K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

SPGP

INVESCO EXCHANGE TRADED FD T

25.21%

Shares3.0K

Event2026-06-30

Filed2026-08-03

JSCP

J P MORGAN EXCHANGE TRADED F

1.74%

Shares7.5K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares690

Event2026-06-30

Filed2026-08-03

FPE

FIRST TR EXCH TRADED FD III

0.39%

Shares19.3K

Event2026-06-30

Filed2026-08-03

IBTI

ISHARES TR

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-03

NEAR

ISHARES U S ETF TR

-7.45%

Shares6.7K

Event2026-06-30

Filed2026-08-03

EFAV

ISHARES TR

1.48%

Shares3.8K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

11.61%

Shares2.9K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-03

FENI

FIDELITY COVINGTON TRUST

New

Shares8.4K

Event2026-06-30

Filed2026-08-03

SJNK

SPDR SERIES TRUST

1.25%

Shares13.3K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares881

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

-3.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

JPIE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

-1.93%

Shares915

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

18.95%

Shares6.2K

Event2026-06-30

Filed2026-08-03

JBND

J P MORGAN EXCHANGE TRADED F

-39.27%

Shares5.8K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

NFTY

FIRST TR EXCH TRD ALPHDX FD

5.85%

Shares5.7K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

-4.27%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

-8.60%

Shares3.2K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

PFEB

INNOVATOR ETFS TRUST

-8.77%

Shares7.1K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

2.60%

Shares1.8K

Event2026-06-30

Filed2026-08-03

ROYAL CARIBBEAN GROUP

12.02%

Shares932

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

9.57%

Shares2.7K

Event2026-06-30

Filed2026-08-03

IBUF

INNOVATOR ETFS TRUST

29.08%

Shares9.2K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

27.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

IWP

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

IJUL

INNOVATOR ETFS TRUST

-2.51%

Shares7.9K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

0.26%

Shares5.8K

Event2026-06-30

Filed2026-08-03

IOCT

INNOVATOR ETFS TRUST

-8.79%

Shares7.6K

Event2026-06-30

Filed2026-08-03

EEMV

ISHARES INC

0.47%

Shares3.7K

Event2026-06-30

Filed2026-08-03

AMERIPRISE FINL INC

0.00%

Shares599

Event2026-06-30

Filed2026-08-03

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

BOEING CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

NSEP

INNOVATOR ETFS TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-03

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

-7.12%

Shares3.4K

Event2026-06-30

Filed2026-08-03

FLOT

ISHARES TR

-1.76%

Shares5.0K

Event2026-06-30

Filed2026-08-03

FCN

FTI CONSULTING INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

BSCS

INVESCO EXCH TRD SLF IDX FD

0.32%

Shares12.4K

Event2026-06-30

Filed2026-08-03

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

BSEP

INNOVATOR ETFS TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

-0.22%

Shares3.2K

Event2026-06-30

Filed2026-08-03

BUFD

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-03

PFF

ISHARES TR

6.56%

Shares8.0K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares487

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares900

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

New

Shares815

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

New

Shares973

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

SHV

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

VSDM

VANGUARD MUN BD FDS

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

CAH

CARDINAL HEALTH INC

0.00%

Shares970

Event2026-06-30

Filed2026-08-03

IBMO

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-03

JPIN

J P MORGAN EXCHANGE TRADED F

-1.77%

Shares3.2K

Event2026-06-30

Filed2026-08-03

RGLD

ROYAL GOLD INC

-11.60%

Shares1.1K

Event2026-06-30

Filed2026-08-03

REGIONS FINANCIAL CORP NEW

New

Shares7.5K

Event2026-06-30

Filed2026-08-03

FIXD

FIRST TR EXCHNG TRADED FD VI

0.43%

Shares5.1K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

3.12%

Shares992

Event2026-06-30

Filed2026-08-03

IWS

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

HPQ

HP INC

New

Shares9.9K

Event2026-06-30

Filed2026-08-03

NMAR

INNOVATOR ETFS TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-08-03

XLP

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

IBDV

ISHARES TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

New

Shares933

Event2026-06-30

Filed2026-08-03

ZAUG

INNOVATOR ETFS TRUST

-39.03%

Shares7.3K

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

NOK

NOKIA CORP

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available