Sponsored

The Analysis of TrueWealth Advisors, LLC's Holdings & P&L

Currently, TrueWealth Advisors, LLC holds 235 types of securities in its portfolio with a total value $443.6M. In the most recent quarter, they have increased their positions in DELL (+3.2K shares, valued at $1.4M), VO (+14.9K shares, valued at $1.2M), SPYV (+13.2K shares, valued at $804.2K); decreased their positions in PANW (-2.8K shares, valued at $970.9K), KO (-7.5K shares, valued at $609.3K), FSLR (-2.1K shares, valued at $487.5K); initiated new positions in DELL (+3.2K shares, valued at $1.4M), CRWV (+5.7K shares, valued at $563.1K), MAR (+1.1K shares, valued at $402.1K).

1M P&L

+2.0M+0.52%

3M P&L

+9.6M+2.59%

HY P&L

+10.9M+2.95%

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/A317.7M

80.3%

2Banks - Regional8.0M

2.0%

3REIT - Industrial5.2M

1.3%

Top Industries by Stock Count

1N/A130 stocks

61.0%

2Drug Manufacturers - General6 stocks

2.8%

3Semiconductors4 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRNY TIDAL TRUST I1.4M shares1.71%2026-06-302026-07-08

FBND FIDELITY MERRIMACK STR TR616.6K shares2.03%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T34.4K shares-0.56%2026-06-302026-07-08

CGMS CAPITAL GRP FIXED INCM ETF T796.1K shares0.92%2026-06-302026-07-08

DBEF DBX ETF TR353.9K shares1.73%2026-06-302026-07-08

QQQ INVESCO QQQ TR19.2K shares-1.50%2026-06-302026-07-08

DRSK ETF SER SOLUTIONS472.9K shares0.83%2026-06-302026-07-08

SPYV SPDR SERIES TRUST217.9K shares6.46%2026-06-302026-07-08

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD277.1K shares3.94%2026-06-302026-07-08

GRNJ TIDAL TRUST III371.1K shares2.69%2026-06-302026-07-08

FRDM EA SERIES TRUST144.9K shares3.05%2026-06-302026-07-08

IGRO ISHARES TR88.6K shares0.37%2026-06-302026-07-08

UCON FIRST TR EXCHNG TRADED FD VI263.7K shares0.69%2026-06-302026-07-08

ACIO ETF SER SOLUTIONS126.5K shares-1.48%2026-06-302026-07-08

SFBS SERVISFIRST BANCSHARES INC65.5K shares0.00%2026-06-302026-07-08

OALC UNIFIED SER TR132.4K shares13.36%2026-06-302026-07-08

Sponsored

SCHD SCHWAB STRATEGIC TR165.7K shares0.97%2026-06-302026-07-08

IIPR INNOVATIVE INDL PPTYS INC72.9K shares-3.22%2026-06-302026-07-08

DIA STATE STR SPDR DOW JONES IND8.4K shares2.13%2026-06-302026-07-08

RDVY FIRST TR EXCHANGE TRADED FD50.8K shares7.53%2026-06-302026-07-08

HEI.A HEICO CORP NEW15.2K shares0.00%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO40.5K shares-4.12%2026-06-302026-07-08

COWZ PACER FDS TR54.2K shares1.50%2026-06-302026-07-08

AAPL APPLE INC11.2K shares-1.94%2026-06-302026-07-08

Sponsored

IBD NORTHERN LTS FD TR IV123.7K shares12.16%2026-06-302026-07-08

JEPI J P MORGAN EXCHANGE TRADED F48.5K shares1.66%2026-06-302026-07-08

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F43.1K shares-1.08%2026-06-302026-07-08

WMT WALMART INC21.7K shares2.14%2026-06-302026-07-08

AMZN AMAZON COM INC10.1K shares0.00%2026-06-302026-07-08

OAIM UNIFIED SER TR48.8K shares35.77%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS9.8K shares-0.05%2026-06-302026-07-08

SPDR SERIES TRUST SPDR SERIES TRUST25.8K shares-0.56%2026-06-302026-07-08

Sponsored

GL GLOBE LIFE INC11.7K shares-2.05%2026-06-302026-07-08

MSFT MICROSOFT CORP5.2K shares-2.18%2026-06-302026-07-08

TSLA TESLA INC4.5K shares2.83%2026-06-302026-07-08

QQQM INVESCO EXCH TRADED FD TR II6.3K shares-2.68%2026-06-302026-07-08

DBEM DBX ETF TR45.7K shares-2.14%2026-06-302026-07-08

RDVI FIRST TR EXCHANGE-TRADED FD60.8K shares18.15%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP13.1K shares-0.63%2026-06-302026-07-08

CVX CHEVRON CORPORATION10.6K shares-0.54%2026-06-302026-07-08

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI48.2K shares0.00%2026-06-302026-07-08

CRS CARPENTER TECHNOLOGY CORP2.8K shares1.31%2026-06-302026-07-08

NVDA NVIDIA CORPORATION8.5K shares-1.43%2026-06-302026-07-08

FENI FIDELITY COVINGTON TRUST41.7K shares21.94%2026-06-302026-07-08

VO VANGUARD INDEX FDS19.9K shares300.22%2026-06-302026-07-08

SPAB SPDR SERIES TRUST62.7K shares-0.38%2026-06-302026-07-08

SPIB SPDR SERIES TRUST47.4K shares-0.16%2026-06-302026-07-08

WMB WILLIAMS COS INC20.6K shares-0.58%2026-06-302026-07-08

Sponsored

OSCV ETF SER SOLUTIONS35.9K shares0.58%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC1.3K shares9.53%2026-06-302026-07-08

T AT&T INC71.3K shares4.86%2026-06-302026-07-08

CGMU CAPITAL GRP FIXED INCM ETF T53.4K shares7.13%2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR43.0K shares-0.22%2026-06-302026-07-08

VBND ETF SER SOLUTIONS32.9K shares8.47%2026-06-302026-07-08

KNG FIRST TR EXCHANGE-TRADED FD28.1K shares-10.97%2026-06-302026-07-08

JBND J P MORGAN EXCHANGE TRADED F26.2K shares8.33%2026-06-302026-07-08

Sponsored

ISHARES TR ISHARES TR1.9K shares26.09%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC3.2K sharesnew addition2026-06-302026-07-08

KMI KINDER MORGAN INC DEL43.2K shares-0.57%2026-06-302026-07-08

IVE ISHARES TR5.9K shares-6.13%2026-06-302026-07-08

AIRR FIRST TR EXCHANGE TRADED FD9.9K shares0.50%2026-06-302026-07-08

LLY ELI LILLY & CO1.1K shares-0.91%2026-06-302026-07-08

GEV GE VERNOVA INC1.1K shares2.71%2026-06-302026-07-08

CAIE CALAMOS ETF TR46.9K shares36.38%2026-06-302026-07-08

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.9K shares-1.99%2026-06-302026-07-08

SCHP SCHWAB STRATEGIC TR47.3K shares0.44%2026-06-302026-07-08

VGSH VANGUARD SCOTTSDALE FDS21.3K shares-0.57%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS4.4K shares0.11%2026-06-302026-07-08

VGIT VANGUARD SCOTTSDALE FDS20.6K shares10.49%2026-06-302026-07-08

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION8.1K shares1.69%2026-06-302026-07-08

FTGC FIRST TR EXCHANGE TRAD FD VI43.6K shares16.09%2026-06-302026-07-08

CSX CSX CORP24.7K shares2.67%2026-06-302026-07-08

Sponsored

NGS NATURAL GAS SVCS GROUP INC27.1K shares-11.23%2026-06-302026-07-08

FLMI FRANKLIN TEMPLETON ETF TR46.3K shares5.58%2026-06-302026-07-08

CLS CELESTICA INC3.2K shares1.49%2026-06-302026-07-08

FAD FIRST TR EXCHANGE-TRADED ALP5.8K shares22.86%2026-06-302026-07-08

CGCP CAPITAL GRP FIXED INCM ETF T52.1K shares2.98%2026-06-302026-07-08

SPG SIMON PPTY GROUP INC NEW5.1K shares0.00%2026-06-302026-07-08

TDIV FIRST TR EXCHANGE TRADED FD9.6K shares-0.52%2026-06-302026-07-08

MTB M & T BK CORP4.6K shares4.85%2026-06-302026-07-08

Sponsored

VZ VERIZON COMMUNICATIONS INC25.5K shares-4.71%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares0.75%2026-06-302026-07-08

CWS ADVISORSHARES TR15.7K shares-9.12%2026-06-302026-07-08

FTSL FIRST TR EXCHANGE-TRADED FD23.8K shares-7.98%2026-06-302026-07-08

C CITIGROUP INC7.4K shares2.24%2026-06-302026-07-08

FPE FIRST TR EXCH TRADED FD III57.3K shares1.68%2026-06-302026-07-08

GOOGL ALPHABET INC2.8K shares-5.43%2026-06-302026-07-08

TT TRANE TECHNOLOGIES PLC2.0K shares3.85%2026-06-302026-07-08

Sponsored

RF REGIONS FINANCIAL CORP NEW32.7K shares-11.10%2026-06-302026-07-08

QUANTA SVCS INC QUANTA SVCS INC1.4K shares4.77%2026-06-302026-07-08

IYW ISHARES TR3.8K shares6.43%2026-06-302026-07-08

MINO PIMCO ETF TR21.1K shares5.03%2026-06-302026-07-08

MGC VANGUARD WORLD FD3.5K shares0.00%2026-06-302026-07-08

BAC BANK OF AMER CORP16.8K shares33.42%2026-06-302026-07-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL982 shares-7.53%2026-06-302026-07-08

GILD GILEAD SCIENCES INC7.5K shares9.52%2026-06-302026-07-08

Sponsored

XLE SELECT SECTOR SPDR TR17.6K shares5.15%2026-06-302026-07-08

ORACLE CORP ORACLE CORP6.3K shares3.50%2026-06-302026-07-08

TPSC TIMOTHY PLAN19.1K shares12.40%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR4.8K shares-0.72%2026-06-302026-07-08

MRK MERCK & CO INC7.1K shares7.97%2026-06-302026-07-08

SDVD FIRST TR EXCHANGE-TRADED FD36.8K shares2.83%2026-06-302026-07-08

AMGN AMGEN INC2.3K shares7.47%2026-06-302026-07-08

LOW LOWES COS INC3.7K shares0.00%2026-06-302026-07-08

Sponsored

RSP INVESCO EXCHANGE TRADED FD T3.8K shares35.31%2026-06-302026-07-08

FLRT PACER FDS TR17.1K shares3.37%2026-06-302026-07-08

CAT CATERPILLAR INC740 shares-6.92%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON3.1K shares-0.64%2026-06-302026-07-08

FXO FIRST TR EXCHANGE-TRADED FD12.6K shares3.71%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC6.7K shares-9.11%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR26.6K shares-10.15%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW6.1K shares12.21%2026-06-302026-07-08

Sponsored

VEA VANGUARD TAX-MANAGED FDS10.8K shares-0.43%2026-06-302026-07-08

IWD ISHARES TR3.1K shares-2.00%2026-06-302026-07-08

ABBVIE INC ABBVIE INC3.0K shares13.86%2026-06-302026-07-08

MDIV FIRST TR EXCHANGE TRADED FD44.9K shares-0.39%2026-06-302026-07-08

VTV VANGUARD INDEX FDS3.4K shares1.76%2026-06-302026-07-08

PH PARKER-HANNIFIN CORP715 shares5.93%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS4.4K shares0.00%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC1.2K shares-2.76%2026-06-302026-07-08

Sponsored

TBIL RBB FD INC13.8K shares40.97%2026-06-302026-07-08

VST VISTRA CORP4.3K shares1.07%2026-06-302026-07-08

SPHD INVESCO EXCH TRADED FD TR II13.5K shares-0.96%2026-06-302026-07-08

IUSB ISHARES TR14.6K shares23.52%2026-06-302026-07-08

UTES ETFIS SER TR I8.0K shares2.66%2026-06-302026-07-08

ROP ROPER TECHNOLOGIES INC1.9K shares-2.43%2026-06-302026-07-08

SMA SMARTSTOP SELF STORAG REIT I19.9K shares-2.45%2026-06-302026-07-08

ETN EATON CORP PLC1.5K shares-0.73%2026-06-302026-07-08

Sponsored

COP CONOCOPHILLIPS6.1K shares-1.08%2026-06-302026-07-08

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.9K shares1.65%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC1.8K shares-60.73%2026-06-302026-07-08

SJNK SPDR SERIES TRUST25.0K shares-8.12%2026-06-302026-07-08

FXL FIRST TR EXCHANGE-TRADED FD2.9K shares-0.52%2026-06-302026-07-08

CIBR FIRST TR EXCHANGE-TRADED FD6.8K shares6.76%2026-06-302026-07-08

BROADCOM INC BROADCOM INC1.6K shares-4.17%2026-06-302026-07-08

XMHQ INVESCO EXCHANGE TRADED FD T5.2K shares-9.11%2026-06-302026-07-08

Sponsored

IVW ISHARES TR4.2K shares-4.39%2026-06-302026-07-08

CRWV COREWEAVE INC5.7K sharesnew addition2026-06-302026-07-08

BG BUNGE GLOBAL SA5.2K shares9.07%2026-06-302026-07-08

KO COCA COLA CO6.6K shares-53.32%2026-06-302026-07-08

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.3K shares5.90%2026-06-302026-07-08

VOO VANGUARD INDEX FDS745 shares0.00%2026-06-302026-07-08

PFFD GLOBAL X FDS26.9K shares-1.09%2026-06-302026-07-08

VGT VANGUARD WORLD FD4.2K shares700.00%2026-06-302026-07-08

Sponsored

AFL AFLAC INC4.2K shares0.05%2026-06-302026-07-08

PG PROCTER & GAMBLE CO3.4K shares-1.18%2026-06-302026-07-08

JUCY ETF SER SOLUTIONS22.2K shares4.48%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP1.4K shares-0.72%2026-06-302026-07-08

BSV VANGUARD BD INDEX FDS6.1K shares0.97%2026-06-302026-07-08

FSLR FIRST SOLAR INC2.0K shares-50.51%2026-06-302026-07-08

FANG DIAMONDBACK ENERGY INC2.7K shares-0.26%2026-06-302026-07-08

DVY ISHARES TR3.0K shares0.00%2026-06-302026-07-08

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-7.61%2026-06-302026-07-08

HDV ISHARES TR16.9K shares400.00%2026-06-302026-07-08

FI FISERV INC9.3K shares52.88%2026-06-302026-07-08

DAPR FIRST TR EXCHNG TRADED FD VI11.0K shares0.00%2026-06-302026-07-08

BMNR BITMINE IMMERSION TECHS INC33.4K shares10.96%2026-06-302026-07-08

VUG VANGUARD INDEX FDS4.9K shares501.59%2026-06-302026-07-08

FSTA FIDELITY COVINGTON TRUST8.0K shares0.00%2026-06-302026-07-08

IJS ISHARES TR3.1K shares0.00%2026-06-302026-07-08

Sponsored

GOOG ALPHABET INC1.2K shares-2.97%2026-06-302026-07-08

MO ALTRIA GROUP INC5.8K shares-0.03%2026-06-302026-07-08

VB VANGUARD INDEX FDS1.4K shares-0.22%2026-06-302026-07-08

GRID FIRST TR EXCHANGE-TRADED FD2.2K shares0.05%2026-06-302026-07-08

GE GE AEROSPACE1.1K shares-6.23%2026-06-302026-07-08

IYF ISHARES TR3.2K shares0.00%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW1.1K sharesnew addition2026-06-302026-07-08

ETHA ISHARES ETHEREUM TR33.0K shares8.96%2026-06-302026-07-08

Sponsored

QDPL PACER FDS TR8.6K shares-8.63%2026-06-302026-07-08

SHY ISHARES TR4.7K shares-0.02%2026-06-302026-07-08

APLD APPLIED DIGITAL CORP10.2K sharesnew addition2026-06-302026-07-08

GLD SPDR GOLD TR1.0K shares0.00%2026-06-302026-07-08

CALF PACER FDS TR7.4K shares-13.06%2026-06-302026-07-08

IWP ISHARES TR2.6K shares0.00%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION2.0K shares0.26%2026-06-302026-07-08

COWG PACER FDS TR9.1K shares-32.00%2026-06-302026-07-08

Sponsored

FTCB FIRST TR EXCHANGE-TRADED FD17.5K shares4.01%2026-06-302026-07-08

IJH ISHARES TR4.7K shares0.00%2026-06-302026-07-08

FMDE FIDELITY COVINGTON TRUST8.9K shares-2.56%2026-06-302026-07-08

LIN LINDE PLC695 shares-3.34%2026-06-302026-07-08

BA BOEING CO1.6K shares-2.72%2026-06-302026-07-08

SPLV INVESCO EXCH TRADED FD TR II4.7K shares0.00%2026-06-302026-07-08

SLB SLB LIMITED7.6K shares5.99%2026-06-302026-07-08

BNDX VANGUARD CHARLOTTE FDS7.2K shares-0.25%2026-06-302026-07-08

Sponsored

FENY FIDELITY COVINGTON TRUST11.6K shares-4.14%2026-06-302026-07-08

CGSM CAPITAL GRP FIXED INCM ETF T13.0K shares-4.99%2026-06-302026-07-08

INTC INTEL CORP2.4K sharesnew addition2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR1.8K shares-2.24%2026-06-302026-07-08

PFF ISHARES TR11.0K shares3.52%2026-06-302026-07-08

DE DEERE & CO529 shares-1.49%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP653 shares-0.46%2026-06-302026-07-08

MCD MCDONALDS CORP1.2K shares-1.85%2026-06-302026-07-08

Sponsored

ITA ISHARES TR1.4K shares-2.31%2026-06-302026-07-08

XLV SELECT SECTOR SPDR TR2.1K shares-3.10%2026-06-302026-07-08

FDL FIRST TR EXCHANGE-TRADED FD6.7K sharesnew addition2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC317 sharesnew addition2026-06-302026-07-08

CCJ CAMECO CORP3.1K shares-14.39%2026-06-302026-07-08

FMB FIRST TR EXCH TRADED FD III6.1K shares0.69%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP3.4K shares-0.12%2026-06-302026-07-08

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.7K shares-11.67%2026-06-302026-07-08

Sponsored

MPC MARATHON PETE CORP1.1K shares-1.12%2026-06-302026-07-08

CSL CARLISLE COS INC800 shares0.00%2026-06-302026-07-08

PFE PFIZER INC11.9K shares-13.91%2026-06-302026-07-08

FIXD FIRST TR EXCHNG TRADED FD VI6.3K shares-0.06%2026-06-302026-07-08

NEAR ISHARES U S ETF TR5.5K shares0.00%2026-06-302026-07-08

HBAN HUNTINGTON BANCSHARES INC15.5K shares-0.05%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC482 shares-8.37%2026-06-302026-07-08

PRU PRUDENTIAL FINL INC2.5K shares-4.07%2026-06-302026-07-08

Sponsored

PGR PROGRESSIVE CORP1.2K shares-2.70%2026-06-302026-07-08

FTQI FIRST TR EXCHANGE TRADED FD12.1K sharesnew addition2026-06-302026-07-08

FTHI FIRST TR EXCHANGE TRADED FD11.1K sharesnew addition2026-06-302026-07-08

AXP AMERICAN EXPRESS CO770 shares-60.99%2026-06-302026-07-08

DYNF BLACKROCK ETF TRUST3.8K shares-6.29%2026-06-302026-07-08

GOVT ISHARES TR11.0K shares9.99%2026-06-302026-07-08

EMR EMERSON ELEC CO1.8K shares-1.79%2026-06-302026-07-08

VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2026-06-302026-07-08

Sponsored

MTUM ISHARES TR723 shares-16.80%2026-06-302026-07-08

VCR VANGUARD WORLD FD619 shares0.00%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC588 shares-24.52%2026-06-302026-07-08

MBB ISHARES TR2.5K shares6.00%2026-06-302026-07-08

FAPR FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2026-06-302026-07-08

LMBS FIRST TR EXCHANGE-TRADED FD4.7K shares2.86%2026-06-302026-07-08

SEIC SEI INVTS CO2.6K shares0.00%2026-06-302026-07-08

LALT FIRST TR EXCHNG TRADED FD VI9.6K sharesnew addition2026-06-302026-07-08

Sponsored

TRFK PACER FDS TR2.1K sharesnew addition2026-06-302026-07-08

CLX CLOROX CO DEL2.4K shares0.13%2026-06-302026-07-08

HD HOME DEPOT INC617 shares-0.32%2026-06-302026-07-08

PEP PEPSICO INC1.6K shares0.57%2026-06-302026-07-08

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-07-08

PAAA PGIM ETF TR4.1K shares0.00%2026-06-302026-07-08

BIV VANGUARD BD INDEX FDS2.7K shares-0.07%2026-06-302026-07-08

GSEW GOLDMAN SACHS ETF TR2.2K sharesnew addition2026-06-302026-07-08

Sponsored

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-08

VISA INC VISA INC597 sharesnew addition2026-06-302026-07-08

EFX EQUIFAX INC1.3K shares0.00%2026-06-302026-07-08

GRNY

TIDAL TRUST I

1.71%

Shares1.4M

Event2026-06-30

Filed2026-07-08

FBND

FIDELITY MERRIMACK STR TR

2.03%

Shares616.6K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-0.56%

Shares34.4K

Event2026-06-30

Filed2026-07-08

CGMS

CAPITAL GRP FIXED INCM ETF T

0.92%

Shares796.1K

Event2026-06-30

Filed2026-07-08

DBEF

DBX ETF TR

1.73%

Shares353.9K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-1.50%

Shares19.2K

Event2026-06-30

Filed2026-07-08

DRSK

ETF SER SOLUTIONS

0.83%

Shares472.9K

Event2026-06-30

Filed2026-07-08

SPYV

SPDR SERIES TRUST

6.46%

Shares217.9K

Event2026-06-30

Filed2026-07-08

SDVY

FIRST TR EXCHANGE TRADED FD

3.94%

Shares277.1K

Event2026-06-30

Filed2026-07-08

GRNJ

TIDAL TRUST III

2.69%

Shares371.1K

Event2026-06-30

Filed2026-07-08

FRDM

EA SERIES TRUST

3.05%

Shares144.9K

Event2026-06-30

Filed2026-07-08

IGRO

ISHARES TR

0.37%

Shares88.6K

Event2026-06-30

Filed2026-07-08

UCON

FIRST TR EXCHNG TRADED FD VI

0.69%

Shares263.7K

Event2026-06-30

Filed2026-07-08

ACIO

ETF SER SOLUTIONS

-1.48%

Shares126.5K

Event2026-06-30

Filed2026-07-08

SFBS

SERVISFIRST BANCSHARES INC

0.00%

Shares65.5K

Event2026-06-30

Filed2026-07-08

OALC

UNIFIED SER TR

13.36%

Shares132.4K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

0.97%

Shares165.7K

Event2026-06-30

Filed2026-07-08

IIPR

INNOVATIVE INDL PPTYS INC

-3.22%

Shares72.9K

Event2026-06-30

Filed2026-07-08

DIA

STATE STR SPDR DOW JONES IND

2.13%

Shares8.4K

Event2026-06-30

Filed2026-07-08

RDVY

FIRST TR EXCHANGE TRADED FD

7.53%

Shares50.8K

Event2026-06-30

Filed2026-07-08

HEI.A

HEICO CORP NEW

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

-4.12%

Shares40.5K

Event2026-06-30

Filed2026-07-08

COWZ

PACER FDS TR

1.50%

Shares54.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-1.94%

Shares11.2K

Event2026-06-30

Filed2026-07-08

IBD

NORTHERN LTS FD TR IV

12.16%

Shares123.7K

Event2026-06-30

Filed2026-07-08

JEPI

J P MORGAN EXCHANGE TRADED F

1.66%

Shares48.5K

Event2026-06-30

Filed2026-07-08

J P MORGAN EXCHANGE TRADED F

-1.08%

Shares43.1K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

2.14%

Shares21.7K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-08

OAIM

UNIFIED SER TR

35.77%

Shares48.8K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

-0.05%

Shares9.8K

Event2026-06-30

Filed2026-07-08

SPDR SERIES TRUST

-0.56%

Shares25.8K

Event2026-06-30

Filed2026-07-08

GLOBE LIFE INC

-2.05%

Shares11.7K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-2.18%

Shares5.2K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

2.83%

Shares4.5K

Event2026-06-30

Filed2026-07-08

QQQM

INVESCO EXCH TRADED FD TR II

-2.68%

Shares6.3K

Event2026-06-30

Filed2026-07-08

DBEM

DBX ETF TR

-2.14%

Shares45.7K

Event2026-06-30

Filed2026-07-08

RDVI

FIRST TR EXCHANGE-TRADED FD

18.15%

Shares60.8K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-0.63%

Shares13.1K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

-0.54%

Shares10.6K

Event2026-06-30

Filed2026-07-08

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares48.2K

Event2026-06-30

Filed2026-07-08

CRS

CARPENTER TECHNOLOGY CORP

1.31%

Shares2.8K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-1.43%

Shares8.5K

Event2026-06-30

Filed2026-07-08

FENI

FIDELITY COVINGTON TRUST

21.94%

Shares41.7K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

300.22%

Shares19.9K

Event2026-06-30

Filed2026-07-08

SPAB

SPDR SERIES TRUST

-0.38%

Shares62.7K

Event2026-06-30

Filed2026-07-08

SPIB

SPDR SERIES TRUST

-0.16%

Shares47.4K

Event2026-06-30

Filed2026-07-08

WMB

WILLIAMS COS INC

-0.58%

Shares20.6K

Event2026-06-30

Filed2026-07-08

OSCV

ETF SER SOLUTIONS

0.58%

Shares35.9K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

9.53%

Shares1.3K

Event2026-06-30

Filed2026-07-08

AT&T INC

4.86%

Shares71.3K

Event2026-06-30

Filed2026-07-08

CGMU

CAPITAL GRP FIXED INCM ETF T

7.13%

Shares53.4K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

-0.22%

Shares43.0K

Event2026-06-30

Filed2026-07-08

VBND

ETF SER SOLUTIONS

8.47%

Shares32.9K

Event2026-06-30

Filed2026-07-08

KNG

FIRST TR EXCHANGE-TRADED FD

-10.97%

Shares28.1K

Event2026-06-30

Filed2026-07-08

JBND

J P MORGAN EXCHANGE TRADED F

8.33%

Shares26.2K

Event2026-06-30

Filed2026-07-08

ISHARES TR

26.09%

Shares1.9K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

KMI

KINDER MORGAN INC DEL

-0.57%

Shares43.2K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES TR

-6.13%

Shares5.9K

Event2026-06-30

Filed2026-07-08

AIRR

FIRST TR EXCHANGE TRADED FD

0.50%

Shares9.9K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-0.91%

Shares1.1K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

2.71%

Shares1.1K

Event2026-06-30

Filed2026-07-08

CAIE

CALAMOS ETF TR

36.38%

Shares46.9K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-1.99%

Shares3.9K

Event2026-06-30

Filed2026-07-08

SCHP

SCHWAB STRATEGIC TR

0.44%

Shares47.3K

Event2026-06-30

Filed2026-07-08

VGSH

VANGUARD SCOTTSDALE FDS

-0.57%

Shares21.3K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

0.11%

Shares4.4K

Event2026-06-30

Filed2026-07-08

VGIT

VANGUARD SCOTTSDALE FDS

10.49%

Shares20.6K

Event2026-06-30

Filed2026-07-08

JOHNSON CONTROLS INTERNATION

1.69%

Shares8.1K

Event2026-06-30

Filed2026-07-08

FTGC

FIRST TR EXCHANGE TRAD FD VI

16.09%

Shares43.6K

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP

2.67%

Shares24.7K

Event2026-06-30

Filed2026-07-08

NGS

NATURAL GAS SVCS GROUP INC

-11.23%

Shares27.1K

Event2026-06-30

Filed2026-07-08

FLMI

FRANKLIN TEMPLETON ETF TR

5.58%

Shares46.3K

Event2026-06-30

Filed2026-07-08

CLS

CELESTICA INC

1.49%

Shares3.2K

Event2026-06-30

Filed2026-07-08

FAD

FIRST TR EXCHANGE-TRADED ALP

22.86%

Shares5.8K

Event2026-06-30

Filed2026-07-08

CGCP

CAPITAL GRP FIXED INCM ETF T

2.98%

Shares52.1K

Event2026-06-30

Filed2026-07-08

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-08

TDIV

FIRST TR EXCHANGE TRADED FD

-0.52%

Shares9.6K

Event2026-06-30

Filed2026-07-08

MTB

M & T BK CORP

4.85%

Shares4.6K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

-4.71%

Shares25.5K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.75%

Shares2.1K

Event2026-06-30

Filed2026-07-08

CWS

ADVISORSHARES TR

-9.12%

Shares15.7K

Event2026-06-30

Filed2026-07-08

FTSL

FIRST TR EXCHANGE-TRADED FD

-7.98%

Shares23.8K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

2.24%

Shares7.4K

Event2026-06-30

Filed2026-07-08

FPE

FIRST TR EXCH TRADED FD III

1.68%

Shares57.3K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-5.43%

Shares2.8K

Event2026-06-30

Filed2026-07-08

TRANE TECHNOLOGIES PLC

3.85%

Shares2.0K

Event2026-06-30

Filed2026-07-08

REGIONS FINANCIAL CORP NEW

-11.10%

Shares32.7K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

4.77%

Shares1.4K

Event2026-06-30

Filed2026-07-08

IYW

ISHARES TR

6.43%

Shares3.8K

Event2026-06-30

Filed2026-07-08

MINO

PIMCO ETF TR

5.03%

Shares21.1K

Event2026-06-30

Filed2026-07-08

MGC

VANGUARD WORLD FD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

33.42%

Shares16.8K

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY HLDNGS PL

-7.53%

Shares982

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC

9.52%

Shares7.5K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

5.15%

Shares17.6K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

3.50%

Shares6.3K

Event2026-06-30

Filed2026-07-08

TPSC

TIMOTHY PLAN

12.40%

Shares19.1K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

-0.72%

Shares4.8K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

7.97%

Shares7.1K

Event2026-06-30

Filed2026-07-08

SDVD

FIRST TR EXCHANGE-TRADED FD

2.83%

Shares36.8K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

7.47%

Shares2.3K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

35.31%

Shares3.8K

Event2026-06-30

Filed2026-07-08

FLRT

PACER FDS TR

3.37%

Shares17.1K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-6.92%

Shares740

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-0.64%

Shares3.1K

Event2026-06-30

Filed2026-07-08

FXO

FIRST TR EXCHANGE-TRADED FD

3.71%

Shares12.6K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-9.11%

Shares6.7K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

-10.15%

Shares26.6K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

12.21%

Shares6.1K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

-0.43%

Shares10.8K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

-2.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

13.86%

Shares3.0K

Event2026-06-30

Filed2026-07-08

MDIV

FIRST TR EXCHANGE TRADED FD

-0.39%

Shares44.9K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

1.76%

Shares3.4K

Event2026-06-30

Filed2026-07-08

PARKER-HANNIFIN CORP

5.93%

Shares715

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-2.76%

Shares1.2K

Event2026-06-30

Filed2026-07-08

TBIL

RBB FD INC

40.97%

Shares13.8K

Event2026-06-30

Filed2026-07-08

VST

VISTRA CORP

1.07%

Shares4.3K

Event2026-06-30

Filed2026-07-08

SPHD

INVESCO EXCH TRADED FD TR II

-0.96%

Shares13.5K

Event2026-06-30

Filed2026-07-08

IUSB

ISHARES TR

23.52%

Shares14.6K

Event2026-06-30

Filed2026-07-08

UTES

ETFIS SER TR I

2.66%

Shares8.0K

Event2026-06-30

Filed2026-07-08

ROP

ROPER TECHNOLOGIES INC

-2.43%

Shares1.9K

Event2026-06-30

Filed2026-07-08

SMA

SMARTSTOP SELF STORAG REIT I

-2.45%

Shares19.9K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

-0.73%

Shares1.5K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

-1.08%

Shares6.1K

Event2026-06-30

Filed2026-07-08

SELECT SECTOR SPDR TR

1.65%

Shares13.9K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

-60.73%

Shares1.8K

Event2026-06-30

Filed2026-07-08

SJNK

SPDR SERIES TRUST

-8.12%

Shares25.0K

Event2026-06-30

Filed2026-07-08

FXL

FIRST TR EXCHANGE-TRADED FD

-0.52%

Shares2.9K

Event2026-06-30

Filed2026-07-08

CIBR

FIRST TR EXCHANGE-TRADED FD

6.76%

Shares6.8K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-4.17%

Shares1.6K

Event2026-06-30

Filed2026-07-08

XMHQ

INVESCO EXCHANGE TRADED FD T

-9.11%

Shares5.2K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

-4.39%

Shares4.2K

Event2026-06-30

Filed2026-07-08

CRWV

COREWEAVE INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-08

BUNGE GLOBAL SA

9.07%

Shares5.2K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

-53.32%

Shares6.6K

Event2026-06-30

Filed2026-07-08

ALIBABA GROUP HLDG LTD

5.90%

Shares5.3K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.00%

Shares745

Event2026-06-30

Filed2026-07-08

PFFD

GLOBAL X FDS

-1.09%

Shares26.9K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

700.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

AFL

AFLAC INC

0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-1.18%

Shares3.4K

Event2026-06-30

Filed2026-07-08

JUCY

ETF SER SOLUTIONS

4.48%

Shares22.2K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

-0.72%

Shares1.4K

Event2026-06-30

Filed2026-07-08

BSV

VANGUARD BD INDEX FDS

0.97%

Shares6.1K

Event2026-06-30

Filed2026-07-08

FSLR

FIRST SOLAR INC

-50.51%

Shares2.0K

Event2026-06-30

Filed2026-07-08

FANG

DIAMONDBACK ENERGY INC

-0.26%

Shares2.7K

Event2026-06-30

Filed2026-07-08

DVY

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-7.61%

Shares1.3K

Event2026-06-30

Filed2026-07-08

HDV

ISHARES TR

400.00%

Shares16.9K

Event2026-06-30

Filed2026-07-08

FISERV INC

52.88%

Shares9.3K

Event2026-06-30

Filed2026-07-08

DAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-08

BMNR

BITMINE IMMERSION TECHS INC

10.96%

Shares33.4K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

501.59%

Shares4.9K

Event2026-06-30

Filed2026-07-08

FSTA

FIDELITY COVINGTON TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-08

IJS

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-2.97%

Shares1.2K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

-0.03%

Shares5.8K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-08

GRID

FIRST TR EXCHANGE-TRADED FD

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

-6.23%

Shares1.1K

Event2026-06-30

Filed2026-07-08

IYF

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

ETHA

ISHARES ETHEREUM TR

8.96%

Shares33.0K

Event2026-06-30

Filed2026-07-08

QDPL

PACER FDS TR

-8.63%

Shares8.6K

Event2026-06-30

Filed2026-07-08

SHY

ISHARES TR

-0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-08

APLD

APPLIED DIGITAL CORP

New

Shares10.2K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

CALF

PACER FDS TR

-13.06%

Shares7.4K

Event2026-06-30

Filed2026-07-08

IWP

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

0.26%

Shares2.0K

Event2026-06-30

Filed2026-07-08

COWG

PACER FDS TR

-32.00%

Shares9.1K

Event2026-06-30

Filed2026-07-08

FTCB

FIRST TR EXCHANGE-TRADED FD

4.01%

Shares17.5K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-08

FMDE

FIDELITY COVINGTON TRUST

-2.56%

Shares8.9K

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

-3.34%

Shares695

Event2026-06-30

Filed2026-07-08

BOEING CO

-2.72%

Shares1.6K

Event2026-06-30

Filed2026-07-08

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-08

SLB

SLB LIMITED

5.99%

Shares7.6K

Event2026-06-30

Filed2026-07-08

BNDX

VANGUARD CHARLOTTE FDS

-0.25%

Shares7.2K

Event2026-06-30

Filed2026-07-08

FENY

FIDELITY COVINGTON TRUST

-4.14%

Shares11.6K

Event2026-06-30

Filed2026-07-08

CGSM

CAPITAL GRP FIXED INCM ETF T

-4.99%

Shares13.0K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

-2.24%

Shares1.8K

Event2026-06-30

Filed2026-07-08

PFF

ISHARES TR

3.52%

Shares11.0K

Event2026-06-30

Filed2026-07-08

DEERE & CO

-1.49%

Shares529

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

-0.46%

Shares653

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-1.85%

Shares1.2K

Event2026-06-30

Filed2026-07-08

ITA

ISHARES TR

-2.31%

Shares1.4K

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

-3.10%

Shares2.1K

Event2026-06-30

Filed2026-07-08

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares6.7K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

New

Shares317

Event2026-06-30

Filed2026-07-08

CCJ

CAMECO CORP

-14.39%

Shares3.1K

Event2026-06-30

Filed2026-07-08

FMB

FIRST TR EXCH TRADED FD III

0.69%

Shares6.1K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

-0.12%

Shares3.4K

Event2026-06-30

Filed2026-07-08

ANGLOGOLD ASHANTI PLC

-11.67%

Shares3.7K

Event2026-06-30

Filed2026-07-08

MPC

MARATHON PETE CORP

-1.12%

Shares1.1K

Event2026-06-30

Filed2026-07-08

CSL

CARLISLE COS INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

-13.91%

Shares11.9K

Event2026-06-30

Filed2026-07-08

FIXD

FIRST TR EXCHNG TRADED FD VI

-0.06%

Shares6.3K

Event2026-06-30

Filed2026-07-08

NEAR

ISHARES U S ETF TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

HBAN

HUNTINGTON BANCSHARES INC

-0.05%

Shares15.5K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-8.37%

Shares482

Event2026-06-30

Filed2026-07-08

PRU

PRUDENTIAL FINL INC

-4.07%

Shares2.5K

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP

-2.70%

Shares1.2K

Event2026-06-30

Filed2026-07-08

FTQI

FIRST TR EXCHANGE TRADED FD

New

Shares12.1K

Event2026-06-30

Filed2026-07-08

FTHI

FIRST TR EXCHANGE TRADED FD

New

Shares11.1K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

-60.99%

Shares770

Event2026-06-30

Filed2026-07-08

DYNF

BLACKROCK ETF TRUST

-6.29%

Shares3.8K

Event2026-06-30

Filed2026-07-08

GOVT

ISHARES TR

9.99%

Shares11.0K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

-1.79%

Shares1.8K

Event2026-06-30

Filed2026-07-08

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

MTUM

ISHARES TR

-16.80%

Shares723

Event2026-06-30

Filed2026-07-08

VCR

VANGUARD WORLD FD

0.00%

Shares619

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

-24.52%

Shares588

Event2026-06-30

Filed2026-07-08

MBB

ISHARES TR

6.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

FAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-08

LMBS

FIRST TR EXCHANGE-TRADED FD

2.86%

Shares4.7K

Event2026-06-30

Filed2026-07-08

SEIC

SEI INVTS CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-08

LALT

FIRST TR EXCHNG TRADED FD VI

New

Shares9.6K

Event2026-06-30

Filed2026-07-08

TRFK

PACER FDS TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-08

CLX

CLOROX CO DEL

0.13%

Shares2.4K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-0.32%

Shares617

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

0.57%

Shares1.6K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

PAAA

PGIM ETF TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-08

BIV

VANGUARD BD INDEX FDS

-0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-08

GSEW

GOLDMAN SACHS ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

VISA INC

New

Shares597

Event2026-06-30

Filed2026-07-08

EFX

EQUIFAX INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available