Sponsored

The Analysis of Sunburst Financial Group, LLC's Holdings & P&L

Currently, Sunburst Financial Group, LLC holds 132 types of securities in its portfolio with a total value $598.4M. In the most recent quarter, they have increased their positions in IWF (+133.0K shares, valued at $16.5M), AVEM (+38.9K shares, valued at $3.8M), SCHB (+92.3K shares, valued at $2.7M); decreased their positions in SCHD (-4.9K shares, valued at $154.2K), NVDA (-519 shares, valued at $103.8K), ILCG (-815 shares, valued at $95.4K); initiated new positions in MU (+542 shares, valued at $625.9K), INTC (+3.4K shares, valued at $474.1K), GEV (+240 shares, valued at $282.0K).

1M P&L

+4.4M+0.78%

3M P&L

-47.5M-7.68%

HY P&L

-42.1M-6.86%

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/A519.9M

90.2%

2Semiconductors12.6M

2.2%

3Consumer Electronics7.2M

1.2%

Top Industries by Stock Count

1N/A52 stocks

45.6%

2Semiconductors7 stocks

6.1%

3Drug Manufacturers - General4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR2.3M shares4.25%2026-06-302026-07-08

FBND FIDELITY MERRIMACK STR TR1.2M shares3.77%2026-06-302026-07-08

ACIO ETF SER SOLUTIONS1.1M shares4.31%2026-06-302026-07-08

SPYG SPDR SERIES TRUST370.3K shares4.17%2026-06-302026-07-08

IQLT ISHARES TR812.7K shares6.83%2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS462.5K shares2.94%2026-06-302026-07-08

AVEM AMERICAN CENTY ETF TR265.4K shares17.18%2026-06-302026-07-08

DRSK ETF SER SOLUTIONS834.5K shares8.06%2026-06-302026-07-08

Sponsored

IMCB ISHARES TR241.7K shares9.53%2026-06-302026-07-08

IWF ISHARES TR177.4K shares299.75%2026-06-302026-07-08

DIVB ISHARES TR317.3K shares4.87%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR428.4K shares-1.12%2026-06-302026-07-08

JUCY ETF SER SOLUTIONS554.4K shares1.51%2026-06-302026-07-08

VOO VANGUARD INDEX FDS16.8K shares-0.04%2026-06-302026-07-08

IWD ISHARES TR38.7K shares0.00%2026-06-302026-07-08

NVDA NVIDIA CORPORATION43.0K shares-1.19%2026-06-302026-07-08

Sponsored

AAPL APPLE INC24.9K shares6.84%2026-06-302026-07-08

ILCG ISHARES TR58.5K shares-1.37%2026-06-302026-07-08

ISHARES TR ISHARES TR9.0K shares-0.04%2026-06-302026-07-08

IWR ISHARES TR60.7K shares-0.97%2026-06-302026-07-08

IWM ISHARES TR18.3K shares-0.16%2026-06-302026-07-08

IEMG ISHARES INC53.4K shares-0.79%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS25.5K shares-0.98%2026-06-302026-07-08

SCHA SCHWAB STRATEGIC TR95.9K shares-0.26%2026-06-302026-07-08

Sponsored

MSFT MICROSOFT CORP8.9K shares-0.23%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS12.2K shares-0.42%2026-06-302026-07-08

GOOGL ALPHABET INC7.8K shares2.98%2026-06-302026-07-08

PG PROCTER & GAMBLE CO17.5K shares-1.79%2026-06-302026-07-08

AMZN AMAZON COM INC10.6K shares1.18%2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F49.3K shares3.91%2026-06-302026-07-08

IJR ISHARES TR16.5K shares-0.07%2026-06-302026-07-08

JMST J P MORGAN EXCHANGE TRADED F46.0K shares-1.76%2026-06-302026-07-08

Sponsored

VUG VANGUARD INDEX FDS26.5K shares500.05%2026-06-302026-07-08

VIGI VANGUARD WHITEHALL FDS23.7K shares-0.11%2026-06-302026-07-08

BROADCOM INC BROADCOM INC5.7K shares10.39%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.5K shares1.16%2026-06-302026-07-08

SCHM SCHWAB STRATEGIC TR56.9K shares-1.37%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS28.9K shares-1.27%2026-06-302026-07-08

WMT WALMART INC16.5K shares-0.53%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares-0.30%2026-06-302026-07-08

Sponsored

EFA ISHARES TR14.5K shares-0.11%2026-06-302026-07-08

VB VANGUARD INDEX FDS5.0K shares-0.80%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR54.1K shares-0.95%2026-06-302026-07-08

VBK VANGUARD INDEX FDS3.9K shares0.03%2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR36.3K shares-1.65%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC10.4K shares-4.49%2026-06-302026-07-08

VISA INC VISA INC3.5K shares1.13%2026-06-302026-07-08

SPTM SPDR SERIES TRUST13.2K shares-2.13%2026-06-302026-07-08

Sponsored

SCHE SCHWAB STRATEGIC TR32.5K shares-1.44%2026-06-302026-07-08

LLY ELI LILLY & CO974 shares0.83%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS4.1K shares0.05%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC1.6K shares0.00%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON4.5K shares-3.06%2026-06-302026-07-08

GOOG ALPHABET INC3.2K shares0.00%2026-06-302026-07-08

SPEM SPDR INDEX SHS FDS19.0K shares-0.48%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC1.7K shares-0.06%2026-06-302026-07-08

Sponsored

SOUTHERN CO SOUTHERN CO9.9K shares0.07%2026-06-302026-07-08

RF REGIONS FINANCIAL CORP NEW31.3K shares0.00%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION4.4K shares-8.31%2026-06-302026-07-08

SPSM SPDR SERIES TRUST14.0K shares0.06%2026-06-302026-07-08

COHR COHERENT CORP2.0K shares0.00%2026-06-302026-07-08

CAT CATERPILLAR INC733 shares19.77%2026-06-302026-07-08

BWIN THE BALDWIN INSURANCE GRP IN29.3K shares0.00%2026-06-302026-07-08

SFBS SERVISFIRST BANCSHARES INC8.8K shares0.00%2026-06-302026-07-08

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.1K shares-5.59%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW2.0K shares0.00%2026-06-302026-07-08

IGSB ISHARES TR14.1K shares0.00%2026-06-302026-07-08

ISTB ISHARES TR15.0K shares-0.19%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares2.06%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO2.0K shares-1.71%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares0.00%2026-06-302026-07-08

APH AMPHENOL CORP3.7K shares20.50%2026-06-302026-07-08

Sponsored

DGRO ISHARES TR8.5K shares-6.98%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC542 sharesnew addition2026-06-302026-07-08

ADI ANALOG DEVICES INC1.6K shares25.68%2026-06-302026-07-08

TSLA TESLA INC1.4K shares-0.96%2026-06-302026-07-08

HD HOME DEPOT INC1.7K shares16.23%2026-06-302026-07-08

QCOM QUALCOMM INC3.2K shares-4.15%2026-06-302026-07-08

MRK MERCK & CO INC4.6K shares0.02%2026-06-302026-07-08

AMGN AMGEN INC1.6K shares0.00%2026-06-302026-07-08

Sponsored

PGR PROGRESSIVE CORP2.6K shares5.81%2026-06-302026-07-08

TRMK TRUSTMARK CORP12.1K shares-6.71%2026-06-302026-07-08

PEP PEPSICO INC4.1K shares-0.78%2026-06-302026-07-08

UNP UNION PAC CORP2.0K shares-1.75%2026-06-302026-07-08

SERVICENOW INC SERVICENOW INC4.9K shares26.18%2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC625 shares10.62%2026-06-302026-07-08

INTC INTEL CORP3.4K sharesnew addition2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC1.4K shares0.00%2026-06-302026-07-08

Sponsored

IJH ISHARES TR6.0K shares-0.83%2026-06-302026-07-08

ABBVIE INC ABBVIE INC1.7K shares-9.15%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC771 shares8.74%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC992 shares-0.40%2026-06-302026-07-08

CHE CHEMED CORP NEW812 shares12.00%2026-06-302026-07-08

FANG DIAMONDBACK ENERGY INC2.1K shares-16.23%2026-06-302026-07-08

VO VANGUARD INDEX FDS4.4K shares221.74%2026-06-302026-07-08

ANGL VANECK ETF TRUST12.1K shares-0.15%2026-06-302026-07-08

Sponsored

STLD STEEL DYNAMICS INC1.5K shares19.69%2026-06-302026-07-08

IBIT ISHARES BITCOIN TRUST ETF10.1K shares13.78%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T449 shares-1.10%2026-06-302026-07-08

MGK VANGUARD WORLD FD3.8K shares400.26%2026-06-302026-07-08

GE GE AEROSPACE873 shares0.34%2026-06-302026-07-08

ITW ILLINOIS TOOL WKS INC1.2K shares0.08%2026-06-302026-07-08

AMT AMERICAN TOWER CORP1.9K shares3.54%2026-06-302026-07-08

ORACLE CORP ORACLE CORP2.1K shares8.06%2026-06-302026-07-08

Sponsored

QQQ INVESCO QQQ TR412 shares-0.24%2026-06-302026-07-08

CLS CELESTICA INC830 shares13.70%2026-06-302026-07-08

CVX CHEVRON CORPORATION1.8K shares-0.66%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION318 shares-2.75%2026-06-302026-07-08

NSC NORFOLK SOUTHN CORP913 shares-14.11%2026-06-302026-07-08

GEV GE VERNOVA INC240 sharesnew addition2026-06-302026-07-08

IVOG VANGUARD ADMIRAL FDS INC1.9K shares-2.36%2026-06-302026-07-08

IYH ISHARES TR4.1K shares0.05%2026-06-302026-07-08

Sponsored

CPRT COPART INC9.7K shares11.40%2026-06-302026-07-08

AFL AFLAC INC2.3K shares-16.17%2026-06-302026-07-08

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.09%2026-06-302026-07-08

CVS CVS HEALTH CORP2.5K sharesnew addition2026-06-302026-07-08

MS MORGAN STANLEY1.2K shares0.00%2026-06-302026-07-08

FBK FB FINL CORP4.6K sharesnew addition2026-06-302026-07-08

MCD MCDONALDS CORP936 sharesnew addition2026-06-302026-07-08

VRT VERTIV HOLDINGS CO744 sharesnew addition2026-06-302026-07-08

Sponsored

CSL CARLISLE COS INC670 shares-13.55%2026-06-302026-07-08

ISRG INTUITIVE SURGICAL INC574 shares5.71%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F3.8K shares-3.94%2026-06-302026-07-08

ETN EATON CORP PLC524 sharesnew addition2026-06-302026-07-08

LIN LINDE PLC430 shares0.00%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP628 shares0.96%2026-06-302026-07-08

BAC BANK OF AMER CORP3.9K sharesnew addition2026-06-302026-07-08

SHOP SHOPIFY INC1.9K shares-9.56%2026-06-302026-07-08

Sponsored

VCIT VANGUARD SCOTTSDALE FDS2.6K shares0.24%2026-06-302026-07-08

LOW LOWES COS INC939 shares-16.90%2026-06-302026-07-08

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-07-08

PTEN PATTERSON-UTI ENERGY INC13.4K shares0.00%2026-06-302026-07-08

SCHB

SCHWAB STRATEGIC TR

4.25%

Shares2.3M

Event2026-06-30

Filed2026-07-08

FBND

FIDELITY MERRIMACK STR TR

3.77%

Shares1.2M

Event2026-06-30

Filed2026-07-08

ACIO

ETF SER SOLUTIONS

4.31%

Shares1.1M

Event2026-06-30

Filed2026-07-08

SPYG

SPDR SERIES TRUST

4.17%

Shares370.3K

Event2026-06-30

Filed2026-07-08

IQLT

ISHARES TR

6.83%

Shares812.7K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

2.94%

Shares462.5K

Event2026-06-30

Filed2026-07-08

AVEM

AMERICAN CENTY ETF TR

17.18%

Shares265.4K

Event2026-06-30

Filed2026-07-08

DRSK

ETF SER SOLUTIONS

8.06%

Shares834.5K

Event2026-06-30

Filed2026-07-08

IMCB

ISHARES TR

9.53%

Shares241.7K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

299.75%

Shares177.4K

Event2026-06-30

Filed2026-07-08

DIVB

ISHARES TR

4.87%

Shares317.3K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

-1.12%

Shares428.4K

Event2026-06-30

Filed2026-07-08

JUCY

ETF SER SOLUTIONS

1.51%

Shares554.4K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

-0.04%

Shares16.8K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

0.00%

Shares38.7K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-1.19%

Shares43.0K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

6.84%

Shares24.9K

Event2026-06-30

Filed2026-07-08

ILCG

ISHARES TR

-1.37%

Shares58.5K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-0.04%

Shares9.0K

Event2026-06-30

Filed2026-07-08

IWR

ISHARES TR

-0.97%

Shares60.7K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

-0.16%

Shares18.3K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

-0.79%

Shares53.4K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

-0.98%

Shares25.5K

Event2026-06-30

Filed2026-07-08

SCHA

SCHWAB STRATEGIC TR

-0.26%

Shares95.9K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-0.23%

Shares8.9K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

-0.42%

Shares12.2K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

2.98%

Shares7.8K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-1.79%

Shares17.5K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

1.18%

Shares10.6K

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

3.91%

Shares49.3K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

-0.07%

Shares16.5K

Event2026-06-30

Filed2026-07-08

JMST

J P MORGAN EXCHANGE TRADED F

-1.76%

Shares46.0K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

500.05%

Shares26.5K

Event2026-06-30

Filed2026-07-08

VIGI

VANGUARD WHITEHALL FDS

-0.11%

Shares23.7K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

10.39%

Shares5.7K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

1.16%

Shares6.5K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB STRATEGIC TR

-1.37%

Shares56.9K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

-1.27%

Shares28.9K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-0.53%

Shares16.5K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-0.30%

Shares4.3K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

-0.11%

Shares14.5K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-0.80%

Shares5.0K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

-0.95%

Shares54.1K

Event2026-06-30

Filed2026-07-08

VBK

VANGUARD INDEX FDS

0.03%

Shares3.9K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

-1.65%

Shares36.3K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-4.49%

Shares10.4K

Event2026-06-30

Filed2026-07-08

VISA INC

1.13%

Shares3.5K

Event2026-06-30

Filed2026-07-08

SPTM

SPDR SERIES TRUST

-2.13%

Shares13.2K

Event2026-06-30

Filed2026-07-08

SCHE

SCHWAB STRATEGIC TR

-1.44%

Shares32.5K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.83%

Shares974

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-3.06%

Shares4.5K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

SPEM

SPDR INDEX SHS FDS

-0.48%

Shares19.0K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

0.07%

Shares9.9K

Event2026-06-30

Filed2026-07-08

REGIONS FINANCIAL CORP NEW

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

-8.31%

Shares4.4K

Event2026-06-30

Filed2026-07-08

SPSM

SPDR SERIES TRUST

0.06%

Shares14.0K

Event2026-06-30

Filed2026-07-08

COHR

COHERENT CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

19.77%

Shares733

Event2026-06-30

Filed2026-07-08

BWIN

THE BALDWIN INSURANCE GRP IN

0.00%

Shares29.3K

Event2026-06-30

Filed2026-07-08

SFBS

SERVISFIRST BANCSHARES INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

-5.59%

Shares1.1K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

IGSB

ISHARES TR

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-08

ISTB

ISHARES TR

-0.19%

Shares15.0K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.06%

Shares1.4K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

-1.71%

Shares2.0K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP

20.50%

Shares3.7K

Event2026-06-30

Filed2026-07-08

DGRO

ISHARES TR

-6.98%

Shares8.5K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

New

Shares542

Event2026-06-30

Filed2026-07-08

ADI

ANALOG DEVICES INC

25.68%

Shares1.6K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-0.96%

Shares1.4K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

16.23%

Shares1.7K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

-4.15%

Shares3.2K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

0.02%

Shares4.6K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP

5.81%

Shares2.6K

Event2026-06-30

Filed2026-07-08

TRMK

TRUSTMARK CORP

-6.71%

Shares12.1K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-0.78%

Shares4.1K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

-1.75%

Shares2.0K

Event2026-06-30

Filed2026-07-08

SERVICENOW INC

26.18%

Shares4.9K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

10.62%

Shares625

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

-0.83%

Shares6.0K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-9.15%

Shares1.7K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

8.74%

Shares771

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

-0.40%

Shares992

Event2026-06-30

Filed2026-07-08

CHE

CHEMED CORP NEW

12.00%

Shares812

Event2026-06-30

Filed2026-07-08

FANG

DIAMONDBACK ENERGY INC

-16.23%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

221.74%

Shares4.4K

Event2026-06-30

Filed2026-07-08

ANGL

VANECK ETF TRUST

-0.15%

Shares12.1K

Event2026-06-30

Filed2026-07-08

STLD

STEEL DYNAMICS INC

19.69%

Shares1.5K

Event2026-06-30

Filed2026-07-08

IBIT

ISHARES BITCOIN TRUST ETF

13.78%

Shares10.1K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-1.10%

Shares449

Event2026-06-30

Filed2026-07-08

MGK

VANGUARD WORLD FD

400.26%

Shares3.8K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

0.34%

Shares873

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WKS INC

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-08

AMT

AMERICAN TOWER CORP

3.54%

Shares1.9K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

8.06%

Shares2.1K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-0.24%

Shares412

Event2026-06-30

Filed2026-07-08

CLS

CELESTICA INC

13.70%

Shares830

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

-0.66%

Shares1.8K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-2.75%

Shares318

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHN CORP

-14.11%

Shares913

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

New

Shares240

Event2026-06-30

Filed2026-07-08

IVOG

VANGUARD ADMIRAL FDS INC

-2.36%

Shares1.9K

Event2026-06-30

Filed2026-07-08

IYH

ISHARES TR

0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-08

CPRT

COPART INC

11.40%

Shares9.7K

Event2026-06-30

Filed2026-07-08

AFL

AFLAC INC

-16.17%

Shares2.3K

Event2026-06-30

Filed2026-07-08

ADP

AUTOMATIC DATA PROCESSING IN

0.09%

Shares1.2K

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

FBK

FB FINL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

New

Shares936

Event2026-06-30

Filed2026-07-08

VRT

VERTIV HOLDINGS CO

New

Shares744

Event2026-06-30

Filed2026-07-08

CSL

CARLISLE COS INC

-13.55%

Shares670

Event2026-06-30

Filed2026-07-08

ISRG

INTUITIVE SURGICAL INC

5.71%

Shares574

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

-3.94%

Shares3.8K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

New

Shares524

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

0.00%

Shares430

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

0.96%

Shares628

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-08

SHOP

SHOPIFY INC

-9.56%

Shares1.9K

Event2026-06-30

Filed2026-07-08

VCIT

VANGUARD SCOTTSDALE FDS

0.24%

Shares2.6K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

-16.90%

Shares939

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

PTEN

PATTERSON-UTI ENERGY INC

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

IWF Put PutISHARES TR113.2K shares300.00%2026-06-302026-07-08

NVDA Put PutNVIDIA CORPORATION24.5K shares0.00%2026-06-302026-07-08

IWF Put

ISHARES TR

300.00%

Shares113.2K

Event2026-06-30

Filed2026-07-08

NVDA Put

NVIDIA CORPORATION

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-08