Sponsored

The Analysis of TFB Advisors LLC's Holdings & P&L

Currently, TFB Advisors LLC holds 190 types of securities in its portfolio with a total value $227.0M. In the most recent quarter, they have increased their positions in MGK (+88.8K shares, valued at $7.8M), VUG (+16.9K shares, valued at $1.5M), N/A (+1.9K shares, valued at $1.4M); decreased their positions in BIL (-8.9K shares, valued at $813.2K), NRG (-1.9K shares, valued at $274.3K), MSFT (-614 shares, valued at $229.0K); initiated new positions in DFTX (+21.5K shares, valued at $1.0M), N/A (+9.0K shares, valued at $553.2K), DGRO (+7.0K shares, valued at $530.5K).

1M P&L

-966.2K-0.50%

3M P&L

+4.1M+2.18%

HY P&L

+5.3M+2.83%

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/A134.2M

67.7%

2Semiconductors11.1M

5.6%

3Internet Content & Information6.1M

3.1%

Top Industries by Stock Count

1N/A91 stocks

52.9%

2Semiconductors7 stocks

4.1%

3Drug Manufacturers - General5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS24.3K shares1.18%2026-06-302026-08-06

MGK VANGUARD WORLD FD111.7K shares386.61%2026-06-302026-08-06

ISHARES TR ISHARES TR12.7K shares17.93%2026-06-302026-08-06

MGV VANGUARD WORLD FD42.2K shares-0.57%2026-06-302026-08-06

FBND FIDELITY MERRIMACK STR TR144.9K shares3.28%2026-06-302026-08-06

ISHARES TR ISHARES TR65.6K shares1.48%2026-06-302026-08-06

QQQ INVESCO QQQ TR7.3K shares0.66%2026-06-302026-08-06

NVDA NVIDIA CORPORATION26.8K shares5.53%2026-06-302026-08-06

Sponsored

VB VANGUARD INDEX FDS16.1K shares-0.44%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS29.8K shares21.25%2026-06-302026-08-06

AAPL APPLE INC15.6K shares0.76%2026-06-302026-08-06

VOE VANGUARD INDEX FDS20.1K shares3.07%2026-06-302026-08-06

GOOGL ALPHABET INC10.5K shares-1.44%2026-06-302026-08-06

AMZN AMAZON COM INC15.4K shares-0.07%2026-06-302026-08-06

VFMF VANGUARD WELLINGTON FD19.2K shares8.26%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS8.2K shares-1.13%2026-06-302026-08-06

Sponsored

MINT PIMCO ETF TR29.7K shares1.27%2026-06-302026-08-06

VBR VANGUARD INDEX FDS12.0K shares-0.41%2026-06-302026-08-06

BIL SPDR SERIES TRUST28.3K shares-23.85%2026-06-302026-08-06

IEMG ISHARES INC31.2K shares-0.92%2026-06-302026-08-06

HYG ISHARES TR29.2K shares1.31%2026-06-302026-08-06

HYDB ISHARES TR47.7K shares1.14%2026-06-302026-08-06

GOOG ALPHABET INC6.1K shares-0.12%2026-06-302026-08-06

MSFT MICROSOFT CORP5.7K shares-9.69%2026-06-302026-08-06

Sponsored

VOT VANGUARD INDEX FDS6.5K shares-2.85%2026-06-302026-08-06

JNK SPDR SERIES TRUST20.3K shares-2.23%2026-06-302026-08-06

VFMO VANGUARD WELLINGTON FD7.4K shares7.35%2026-06-302026-08-06

SHY ISHARES TR22.3K shares90.32%2026-06-302026-08-06

VXF VANGUARD INDEX FDS7.2K shares-1.27%2026-06-302026-08-06

VUG VANGUARD INDEX FDS20.4K shares490.09%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC2.9K shares-7.21%2026-06-302026-08-06

BROADCOM INC BROADCOM INC4.4K shares10.92%2026-06-302026-08-06

Sponsored

VBK VANGUARD INDEX FDS4.4K shares0.07%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC1.3K shares-8.77%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-4.43%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP2.3K shares141.60%2026-06-302026-08-06

IGIB ISHARES TR24.9K shares0.04%2026-06-302026-08-06

FTHY FIRST TR HIGH YIELD OPPRT 2094.5K shares0.00%2026-06-302026-08-06

SHYG ISHARES TR30.1K shares4.89%2026-06-302026-08-06

Sponsored

CAT CATERPILLAR INC1.2K shares-0.50%2026-06-302026-08-06

UTHR UNITED THERAPEUTICS CORP DEL2.3K shares-0.78%2026-06-302026-08-06

IEI ISHARES TR10.5K shares13.64%2026-06-302026-08-06

ARM ARM HOLDINGS PLC3.4K shares-9.99%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC2.1K shares-1.11%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T5.6K shares-12.72%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR37.1K shares213.22%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.6K shares44.22%2026-06-302026-08-06

Sponsored

GOVT ISHARES TR50.9K shares12.11%2026-06-302026-08-06

VTV VANGUARD INDEX FDS5.2K shares5.52%2026-06-302026-08-06

SPTM SPDR SERIES TRUST12.4K shares0.32%2026-06-302026-08-06

ORACLE CORP ORACLE CORP7.4K shares-0.80%2026-06-302026-08-06

MTUM ISHARES TR3.1K shares-5.21%2026-06-302026-08-06

NVMI NOVA LTD1.9K shares10.92%2026-06-302026-08-06

DFTX DEFINIUM THERAPEUTICS INC21.5K sharesnew addition2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL13.2K shares-1.39%2026-06-302026-08-06

Sponsored

LLY ELI LILLY & CO816 shares-0.37%2026-06-302026-08-06

NBDS NEUBERGER BERMAN ETF TRUST22.3K shares0.00%2026-06-302026-08-06

NEM NEWMONT CORP9.9K shares-5.46%2026-06-302026-08-06

ASML ASML HLDG NV465 shares11.24%2026-06-302026-08-06

HYI WESTERN ASSET HIGH YIELD OPP83.5K shares0.00%2026-06-302026-08-06

T AT&T INC42.9K shares12.24%2026-06-302026-08-06

USIG ISHARES TR16.5K shares1.42%2026-06-302026-08-06

AMGN AMGEN INC2.3K shares0.04%2026-06-302026-08-06

Sponsored

FOXA FOX CORP16.1K shares1.97%2026-06-302026-08-06

VISA INC VISA INC2.4K shares0.50%2026-06-302026-08-06

TIP ISHARES TR7.4K shares0.86%2026-06-302026-08-06

EXEL EXELIXIS INC14.7K shares-0.66%2026-06-302026-08-06

PG PROCTER & GAMBLE CO5.2K shares-0.35%2026-06-302026-08-06

TLH ISHARES TR7.5K shares6.35%2026-06-302026-08-06

SHOP SHOPIFY INC6.6K shares4.14%2026-06-302026-08-06

IDEV ISHARES TR8.1K shares-2.07%2026-06-302026-08-06

Sponsored

KLAC KLA CORP2.4K shares910.59%2026-06-302026-08-06

TSLA TESLA INC1.6K shares8.56%2026-06-302026-08-06

FAUG FIRST TR EXCHNG TRADED FD VI12.2K shares51.01%2026-06-302026-08-06

FNOV FIRST TR EXCHNG TRADED FD VI11.7K shares50.33%2026-06-302026-08-06

FDEC FIRST TR EXCHNG TRADED FD VI12.6K shares50.50%2026-06-302026-08-06

FSEP FIRST TR EXCHNG TRADED FD VI12.5K shares50.16%2026-06-302026-08-06

FJUL FIRST TR EXCHNG TRADED FD VI11.5K shares51.31%2026-06-302026-08-06

FMAY FIRST TR EXCHNG TRADED FD VI12.2K shares54.42%2026-06-302026-08-06

Sponsored

FOCT FIRST TR EXCHNG TRADED FD VI13.1K shares50.12%2026-06-302026-08-06

FFEB FIRST TR EXCHNG TRADED FD VI11.2K shares50.43%2026-06-302026-08-06

FAPR FIRST TR EXCHNG TRADED FD VI14.7K shares58.86%2026-06-302026-08-06

FMAR FIRST TR EXCHNG TRADED FD VI13.1K shares52.07%2026-06-302026-08-06

FJAN FIRST TR EXCHNG TRADED FD VI12.4K shares50.21%2026-06-302026-08-06

FJUN FIRST TR EXCHNG TRADED FD VI11.4K shares54.67%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC490 shares10.86%2026-06-302026-08-06

UAL UNITED AIRLS HLDGS INC4.8K shares-5.79%2026-06-302026-08-06

Sponsored

PANW PALO ALTO NETWORKS INC1.9K shares8.12%2026-06-302026-08-06

CWB SPDR SERIES TRUST6.0K shares-7.88%2026-06-302026-08-06

HIG HARTFORD INSURANCE GROUP INC4.9K shares0.43%2026-06-302026-08-06

PTGX PROTAGONIST THERAPEUTICS INC5.2K shares138.93%2026-06-302026-08-06

VO VANGUARD INDEX FDS8.0K shares167.52%2026-06-302026-08-06

VEEV VEEVA SYS INC3.5K shares1.01%2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC2.4K shares10.76%2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS12.8K shares1.42%2026-06-302026-08-06

Sponsored

VMBS VANGUARD SCOTTSDALE FDS13.0K shares0.85%2026-06-302026-08-06

AFL AFLAC INC5.1K shares-0.08%2026-06-302026-08-06

LQD ISHARES TR5.4K shares-3.90%2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC5.9K shares10.47%2026-06-302026-08-06

RKLB ROCKET LAB CORP5.7K shares28.90%2026-06-302026-08-06

VGT VANGUARD WORLD FD4.7K shares721.93%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L15.2K shares95.49%2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F9.0K sharesnew addition2026-06-302026-08-06

Sponsored

GKOS GLAUKOS CORP3.9K shares10.19%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS7.5K shares-0.01%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS7.3K shares17.54%2026-06-302026-08-06

IEUR ISHARES TR7.1K shares2.00%2026-06-302026-08-06

DGRO ISHARES TR7.0K sharesnew addition2026-06-302026-08-06

SPEM SPDR INDEX SHS FDS10.2K shares8.12%2026-06-302026-08-06

BIIB BIOGEN INC2.4K shares0.04%2026-06-302026-08-06

JIRE J P MORGAN EXCHANGE TRADED F6.3K shares-1.78%2026-06-302026-08-06

Sponsored

DYNF BLACKROCK ETF TRUST7.7K shares1.10%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION554 shares2.03%2026-06-302026-08-06

HEI HEICO CORP NEW1.4K shares13.20%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR15.0K shares6.44%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC1.2K shares10.77%2026-06-302026-08-06

EG EVEREST GROUP LTD1.4K shares1.02%2026-06-302026-08-06

MO ALTRIA GROUP INC6.9K shares-4.96%2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC575 shares14.54%2026-06-302026-08-06

Sponsored

IUSB ISHARES TR10.6K shares23.98%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS5.5K shares6.93%2026-06-302026-08-06

MADE ISHARES TR11.4K shares0.00%2026-06-302026-08-06

CIEN CIENA CORP911 shares14.45%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC10.5K shares-1.42%2026-06-302026-08-06

EWC ISHARES INC7.7K shares0.23%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO1.3K shares0.95%2026-06-302026-08-06

EIX EDISON INTL5.8K shares-0.24%2026-06-302026-08-06

Sponsored

NXT NEXTPOWER INC3.6K shares0.61%2026-06-302026-08-06

FSLR FIRST SOLAR INC1.8K sharesnew addition2026-06-302026-08-06

IETC ISHARES U S ETF TR3.9K shares0.00%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP1.7K shares11.18%2026-06-302026-08-06

KO COCA COLA CO5.1K shares-0.49%2026-06-302026-08-06

ARCH CAP GROUP LTD ARCH CAP GROUP LTD4.2K shares-4.59%2026-06-302026-08-06

MCD MCDONALDS CORP1.5K shares0.13%2026-06-302026-08-06

DHI D R HORTON INC2.4K shares-7.46%2026-06-302026-08-06

Sponsored

VIS VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC540 sharesnew addition2026-06-302026-08-06

PHM PULTE GROUP INC2.8K shares-7.10%2026-06-302026-08-06

BBUS J P MORGAN EXCHANGE TRADED F2.9K shares8.24%2026-06-302026-08-06

XMMO INVESCO EXCHANGE TRADED FD T2.2K sharesnew addition2026-06-302026-08-06

QCOM QUALCOMM INC2.0K shares-4.21%2026-06-302026-08-06

MRK MERCK & CO INC2.8K shares-0.35%2026-06-302026-08-06

SNA SNAP ON INC853 shares-3.40%2026-06-302026-08-06

Sponsored

WTV WISDOMTREE TR3.4K shares0.00%2026-06-302026-08-06

VXUS VANGUARD STAR FDS4.0K shares2.10%2026-06-302026-08-06

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A740 shares13.15%2026-06-302026-08-06

SERVICETITAN INC SERVICETITAN INC4.8K shares-11.44%2026-06-302026-08-06

MTG MGIC INVT CORP WIS11.9K shares-1.90%2026-06-302026-08-06

TW TRADEWEB MKTS INC3.3K shares10.90%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2026-06-302026-08-06

VSS VANGUARD INTL EQUITY INDEX F2.1K shares0.59%2026-06-302026-08-06

Sponsored

GILD GILEAD SCIENCES INC2.5K shares3.87%2026-06-302026-08-06

BE BLOOM ENERGY CORP1.0K sharesnew addition2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F5.2K shares-16.32%2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC4.3K shares0.58%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC295 shares-0.34%2026-06-302026-08-06

INGR INGREDION INC3.1K shares-1.85%2026-06-302026-08-06

LRCX LAM RESEARCH CORP666 sharesnew addition2026-06-302026-08-06

LMBS FIRST TR EXCHANGE-TRADED FD5.7K shares-6.47%2026-06-302026-08-06

Sponsored

CF CF INDUSTRIES HOLD2.6K sharesnew addition2026-06-302026-08-06

FDVV FIDELITY COVINGTON TRUST4.6K shares-1.61%2026-06-302026-08-06

IJH ISHARES TR3.6K shares0.00%2026-06-302026-08-06

SPIB SPDR SERIES TRUST8.0K shares0.38%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS3.5K shares0.00%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC3.7K shares9.90%2026-06-302026-08-06

WSM WILLIAMS SONOMA INC1.1K shares-1.06%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC1.4K shares-1.24%2026-06-302026-08-06

Sponsored

NRG NRG ENERGY INC1.8K shares-51.52%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T344 shares-30.78%2026-06-302026-08-06

DIS DISNEY WALT CO2.7K shares-12.61%2026-06-302026-08-06

XLRE SELECT SECTOR SPDR TR5.6K shares0.81%2026-06-302026-08-06

HFXI NEW YORK LIFE INVESTMENTS ET6.4K shares0.00%2026-06-302026-08-06

RDDT REDDIT INC1.4K shares-25.66%2026-06-302026-08-06

TFC TRUIST FINL CORP4.7K shares-1.07%2026-06-302026-08-06

LUV SOUTHWEST AIRLS CO4.5K sharesnew addition2026-06-302026-08-06

Sponsored

KMB KIMBERLY-CLARK CORP2.1K sharesnew addition2026-06-302026-08-06

PEP PEPSICO INC1.7K shares0.78%2026-06-302026-08-06

BA BOEING CO1.0K shares-6.76%2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP683 sharesnew addition2026-06-302026-08-06

IXN ISHARES TR1.5K sharesnew addition2026-06-302026-08-06

PSX PHILLIPS 661.3K sharesnew addition2026-06-302026-08-06

AOR ISHARES TR3.0K sharesnew addition2026-06-302026-08-06

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-08-06

Sponsored

RFI COHEN & STEERS TOTAL RETURN18.2K shares0.00%2026-06-302026-08-06

NBOS NEUBERGER BERMAN ETF TRUST7.3K sharesnew addition2026-06-302026-08-06

BDX BECTON DICKINSON & CO1.3K shares-3.04%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR5.8K sharesnew addition2026-06-302026-08-06

LCID LUCID GROUP INC18.4K shares0.00%2026-06-302026-08-06

HSCS HEARTSCIENCES INC29.7K shares0.00%2026-06-302026-08-06

VOO

VANGUARD INDEX FDS

1.18%

Shares24.3K

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD WORLD FD

386.61%

Shares111.7K

Event2026-06-30

Filed2026-08-06

ISHARES TR

17.93%

Shares12.7K

Event2026-06-30

Filed2026-08-06

MGV

VANGUARD WORLD FD

-0.57%

Shares42.2K

Event2026-06-30

Filed2026-08-06

FBND

FIDELITY MERRIMACK STR TR

3.28%

Shares144.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

1.48%

Shares65.6K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.66%

Shares7.3K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

5.53%

Shares26.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.44%

Shares16.1K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

21.25%

Shares29.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.76%

Shares15.6K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

3.07%

Shares20.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-1.44%

Shares10.5K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-0.07%

Shares15.4K

Event2026-06-30

Filed2026-08-06

VFMF

VANGUARD WELLINGTON FD

8.26%

Shares19.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-1.13%

Shares8.2K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ETF TR

1.27%

Shares29.7K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

-0.41%

Shares12.0K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-23.85%

Shares28.3K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-0.92%

Shares31.2K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

1.31%

Shares29.2K

Event2026-06-30

Filed2026-08-06

HYDB

ISHARES TR

1.14%

Shares47.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-0.12%

Shares6.1K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-9.69%

Shares5.7K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

-2.85%

Shares6.5K

Event2026-06-30

Filed2026-08-06

JNK

SPDR SERIES TRUST

-2.23%

Shares20.3K

Event2026-06-30

Filed2026-08-06

VFMO

VANGUARD WELLINGTON FD

7.35%

Shares7.4K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

90.32%

Shares22.3K

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD INDEX FDS

-1.27%

Shares7.2K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

490.09%

Shares20.4K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-7.21%

Shares2.9K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

10.92%

Shares4.4K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

0.07%

Shares4.4K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-8.77%

Shares1.3K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.43%

Shares3.0K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

141.60%

Shares2.3K

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TR

0.04%

Shares24.9K

Event2026-06-30

Filed2026-08-06

FTHY

FIRST TR HIGH YIELD OPPRT 20

0.00%

Shares94.5K

Event2026-06-30

Filed2026-08-06

SHYG

ISHARES TR

4.89%

Shares30.1K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-0.50%

Shares1.2K

Event2026-06-30

Filed2026-08-06

UTHR

UNITED THERAPEUTICS CORP DEL

-0.78%

Shares2.3K

Event2026-06-30

Filed2026-08-06

IEI

ISHARES TR

13.64%

Shares10.5K

Event2026-06-30

Filed2026-08-06

ARM

ARM HOLDINGS PLC

-9.99%

Shares3.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-1.11%

Shares2.1K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

-12.72%

Shares5.6K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

213.22%

Shares37.1K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

44.22%

Shares3.6K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

12.11%

Shares50.9K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

5.52%

Shares5.2K

Event2026-06-30

Filed2026-08-06

SPTM

SPDR SERIES TRUST

0.32%

Shares12.4K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-0.80%

Shares7.4K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

-5.21%

Shares3.1K

Event2026-06-30

Filed2026-08-06

NVMI

NOVA LTD

10.92%

Shares1.9K

Event2026-06-30

Filed2026-08-06

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares21.5K

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

-1.39%

Shares13.2K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-0.37%

Shares816

Event2026-06-30

Filed2026-08-06

NBDS

NEUBERGER BERMAN ETF TRUST

0.00%

Shares22.3K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

-5.46%

Shares9.9K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

11.24%

Shares465

Event2026-06-30

Filed2026-08-06

HYI

WESTERN ASSET HIGH YIELD OPP

0.00%

Shares83.5K

Event2026-06-30

Filed2026-08-06

AT&T INC

12.24%

Shares42.9K

Event2026-06-30

Filed2026-08-06

USIG

ISHARES TR

1.42%

Shares16.5K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.04%

Shares2.3K

Event2026-06-30

Filed2026-08-06

FOXA

FOX CORP

1.97%

Shares16.1K

Event2026-06-30

Filed2026-08-06

VISA INC

0.50%

Shares2.4K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

0.86%

Shares7.4K

Event2026-06-30

Filed2026-08-06

EXEL

EXELIXIS INC

-0.66%

Shares14.7K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-0.35%

Shares5.2K

Event2026-06-30

Filed2026-08-06

TLH

ISHARES TR

6.35%

Shares7.5K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

4.14%

Shares6.6K

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES TR

-2.07%

Shares8.1K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

910.59%

Shares2.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

8.56%

Shares1.6K

Event2026-06-30

Filed2026-08-06

FAUG

FIRST TR EXCHNG TRADED FD VI

51.01%

Shares12.2K

Event2026-06-30

Filed2026-08-06

FNOV

FIRST TR EXCHNG TRADED FD VI

50.33%

Shares11.7K

Event2026-06-30

Filed2026-08-06

FDEC

FIRST TR EXCHNG TRADED FD VI

50.50%

Shares12.6K

Event2026-06-30

Filed2026-08-06

FSEP

FIRST TR EXCHNG TRADED FD VI

50.16%

Shares12.5K

Event2026-06-30

Filed2026-08-06

FJUL

FIRST TR EXCHNG TRADED FD VI

51.31%

Shares11.5K

Event2026-06-30

Filed2026-08-06

FMAY

FIRST TR EXCHNG TRADED FD VI

54.42%

Shares12.2K

Event2026-06-30

Filed2026-08-06

FOCT

FIRST TR EXCHNG TRADED FD VI

50.12%

Shares13.1K

Event2026-06-30

Filed2026-08-06

FFEB

FIRST TR EXCHNG TRADED FD VI

50.43%

Shares11.2K

Event2026-06-30

Filed2026-08-06

FAPR

FIRST TR EXCHNG TRADED FD VI

58.86%

Shares14.7K

Event2026-06-30

Filed2026-08-06

FMAR

FIRST TR EXCHNG TRADED FD VI

52.07%

Shares13.1K

Event2026-06-30

Filed2026-08-06

FJAN

FIRST TR EXCHNG TRADED FD VI

50.21%

Shares12.4K

Event2026-06-30

Filed2026-08-06

FJUN

FIRST TR EXCHNG TRADED FD VI

54.67%

Shares11.4K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

10.86%

Shares490

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

-5.79%

Shares4.8K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

8.12%

Shares1.9K

Event2026-06-30

Filed2026-08-06

CWB

SPDR SERIES TRUST

-7.88%

Shares6.0K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD INSURANCE GROUP INC

0.43%

Shares4.9K

Event2026-06-30

Filed2026-08-06

PTGX

PROTAGONIST THERAPEUTICS INC

138.93%

Shares5.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

167.52%

Shares8.0K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

1.01%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

10.76%

Shares2.4K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

1.42%

Shares12.8K

Event2026-06-30

Filed2026-08-06

VMBS

VANGUARD SCOTTSDALE FDS

0.85%

Shares13.0K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

-0.08%

Shares5.1K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

-3.90%

Shares5.4K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

10.47%

Shares5.9K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

28.90%

Shares5.7K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

721.93%

Shares4.7K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

95.49%

Shares15.2K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

New

Shares9.0K

Event2026-06-30

Filed2026-08-06

GKOS

GLAUKOS CORP

10.19%

Shares3.9K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-0.01%

Shares7.5K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

17.54%

Shares7.3K

Event2026-06-30

Filed2026-08-06

IEUR

ISHARES TR

2.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-06

SPEM

SPDR INDEX SHS FDS

8.12%

Shares10.2K

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-06

JIRE

J P MORGAN EXCHANGE TRADED F

-1.78%

Shares6.3K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

1.10%

Shares7.7K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

2.03%

Shares554

Event2026-06-30

Filed2026-08-06

HEI

HEICO CORP NEW

13.20%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

6.44%

Shares15.0K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

10.77%

Shares1.2K

Event2026-06-30

Filed2026-08-06

EVEREST GROUP LTD

1.02%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-4.96%

Shares6.9K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

14.54%

Shares575

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES TR

23.98%

Shares10.6K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

6.93%

Shares5.5K

Event2026-06-30

Filed2026-08-06

MADE

ISHARES TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

14.45%

Shares911

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-1.42%

Shares10.5K

Event2026-06-30

Filed2026-08-06

EWC

ISHARES INC

0.23%

Shares7.7K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

0.95%

Shares1.3K

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTL

-0.24%

Shares5.8K

Event2026-06-30

Filed2026-08-06

NXT

NEXTPOWER INC

0.61%

Shares3.6K

Event2026-06-30

Filed2026-08-06

FSLR

FIRST SOLAR INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

IETC

ISHARES U S ETF TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

11.18%

Shares1.7K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-0.49%

Shares5.1K

Event2026-06-30

Filed2026-08-06

ARCH CAP GROUP LTD

-4.59%

Shares4.2K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.13%

Shares1.5K

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

-7.46%

Shares2.4K

Event2026-06-30

Filed2026-08-06

VIS

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares540

Event2026-06-30

Filed2026-08-06

PHM

PULTE GROUP INC

-7.10%

Shares2.8K

Event2026-06-30

Filed2026-08-06

BBUS

J P MORGAN EXCHANGE TRADED F

8.24%

Shares2.9K

Event2026-06-30

Filed2026-08-06

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-4.21%

Shares2.0K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-0.35%

Shares2.8K

Event2026-06-30

Filed2026-08-06

SNA

SNAP ON INC

-3.40%

Shares853

Event2026-06-30

Filed2026-08-06

WTV

WISDOMTREE TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

2.10%

Shares4.0K

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S A

13.15%

Shares740

Event2026-06-30

Filed2026-08-06

SERVICETITAN INC

-11.44%

Shares4.8K

Event2026-06-30

Filed2026-08-06

MTG

MGIC INVT CORP WIS

-1.90%

Shares11.9K

Event2026-06-30

Filed2026-08-06

TRADEWEB MKTS INC

10.90%

Shares3.3K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares5.7K

Event2026-06-30

Filed2026-08-06

VSS

VANGUARD INTL EQUITY INDEX F

0.59%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

3.87%

Shares2.5K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-16.32%

Shares5.2K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

0.58%

Shares4.3K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-0.34%

Shares295

Event2026-06-30

Filed2026-08-06

INGR

INGREDION INC

-1.85%

Shares3.1K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares666

Event2026-06-30

Filed2026-08-06

LMBS

FIRST TR EXCHANGE-TRADED FD

-6.47%

Shares5.7K

Event2026-06-30

Filed2026-08-06

CF INDUSTRIES HOLD

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

FDVV

FIDELITY COVINGTON TRUST

-1.61%

Shares4.6K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

SPIB

SPDR SERIES TRUST

0.38%

Shares8.0K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

9.90%

Shares3.7K

Event2026-06-30

Filed2026-08-06

WSM

WILLIAMS SONOMA INC

-1.06%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

-1.24%

Shares1.4K

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

-51.52%

Shares1.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-30.78%

Shares344

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-12.61%

Shares2.7K

Event2026-06-30

Filed2026-08-06

XLRE

SELECT SECTOR SPDR TR

0.81%

Shares5.6K

Event2026-06-30

Filed2026-08-06

HFXI

NEW YORK LIFE INVESTMENTS ET

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-06

RDDT

REDDIT INC

-25.66%

Shares1.4K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

-1.07%

Shares4.7K

Event2026-06-30

Filed2026-08-06

LUV

SOUTHWEST AIRLS CO

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

0.78%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BOEING CO

-6.76%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

New

Shares683

Event2026-06-30

Filed2026-08-06

IXN

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

AOR

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

RFI

COHEN & STEERS TOTAL RETURN

0.00%

Shares18.2K

Event2026-06-30

Filed2026-08-06

NBOS

NEUBERGER BERMAN ETF TRUST

New

Shares7.3K

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON & CO

-3.04%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

New

Shares5.8K

Event2026-06-30

Filed2026-08-06

LCID

LUCID GROUP INC

0.00%

Shares18.4K

Event2026-06-30

Filed2026-08-06

HSCS

HEARTSCIENCES INC

0.00%

Shares29.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available