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The Analysis of VICUS CAPITAL's Holdings & P&L

Currently, VICUS CAPITAL holds 268 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in FTEC (+105.6K shares, valued at $30.1M), FIDU (+209.5K shares, valued at $20.9M), QQQM (+54.8K shares, valued at $16.6M); decreased their positions in FENY (-773.0K shares, valued at $22.8M), N/A (-3.2K shares, valued at $2.4M), N/A (-16.3K shares, valued at $1.6M); initiated new positions in XTN (+43.7K shares, valued at $5.1M), IGV (+54.7K shares, valued at $5.0M), DYNF (+39.0K shares, valued at $2.6M).

1M P&L

+36.1M+3.21%

3M P&L

+19.0M+1.67%

HY P&L

+40.9M+3.65%

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/A1.0B

88.0%

2Software - Infrastructure26.7M

2.3%

3Consumer Electronics17.0M

1.5%

Top Industries by Stock Count

1N/A161 stocks

67.6%

2Semiconductors9 stocks

3.8%

3Drug Manufacturers - General8 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR PORTFOLIO LARGE CAP ETF SPDR PORTFOLIO LARGE CAP ETF2.3M shares1.51%2026-06-302026-08-05

SPDW SPDR PORT DEVELOPED WORLD EX-US ETF3.0M shares5.13%2026-06-302026-08-05

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX98.6K shares-3.12%2026-06-302026-08-05

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF927.8K shares1.27%2026-06-302026-08-05

ISHARES CORE MSCI EAFE ISHARES CORE MSCI EAFE495.2K shares1.52%2026-06-302026-08-05

SPYV SPDR Portfolio S&P 500 Value ETF705.2K shares-0.90%2026-06-302026-08-05

RSP INVESCO S&P 500 EQUAL WEIGHT ETF192.7K shares-1.05%2026-06-302026-08-05

SPSM STT STRT SPDR PRTFL SP 600 SMLL CAP684.2K shares0.19%2026-06-302026-08-05

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ISHARES AGGREGATE BOND ETF ISHARES AGGREGATE BOND ETF374.5K shares-4.17%2026-06-302026-08-05

FBND FIDELITY TOTAL BOND ETF769.5K shares0.22%2026-06-302026-08-05

FTEC FID MSCI INFO TECHNOLOGY INDEX ETF109.4K shares2718.36%2026-06-302026-08-05

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF600.5K shares5.02%2026-06-302026-08-05

IJH ISHARES CORE S&P MID CAP ETF373.8K shares-4.64%2026-06-302026-08-05

SPYG SPDR Portfolio S&P 500 Growth ETF232.4K shares-2.88%2026-06-302026-08-05

MSFT MICROSOFT71.7K shares-0.82%2026-06-302026-08-05

FIDU FIDELITY MSCI INDL INDEX ETF259.8K shares416.15%2026-06-302026-08-05

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DGRO ISHARES CORE DIVIDEND GROWTH ETF309.2K shares-1.75%2026-06-302026-08-05

MUB ISHARES AMT-FREE MUNI BOND ETF183.7K shares0.00%2026-06-302026-08-05

IJR ISHARES S&P SMALLCAP 600 ETF130.7K shares-4.03%2026-06-302026-08-05

QQQM INVESCO NASDAQ 100 ETF57.7K shares1898.23%2026-06-302026-08-05

VOO VANGUARD S&P 500 ETF25.2K shares-7.38%2026-06-302026-08-05

AAPL APPLE INC58.6K shares-1.67%2026-06-302026-08-05

BHP BHP BILLITON LIMITED SPONSORED ADS203.3K shares-5.36%2026-06-302026-08-05

DBEF XTRACKERS MSCI EAFE HEDGED EQTY ETF284.7K shares5.25%2026-06-302026-08-05

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CGMS CAPITAL GROUP US MULTI-SECTOR INCM561.6K shares12.89%2026-06-302026-08-05

OEF ISHARES TR S&P 100 INDEX FUND41.8K shares3.63%2026-06-302026-08-05

PYLD PIMCO MLTISCT BD ACT EXCH TRDD FND518.9K shares0.94%2026-06-302026-08-05

BOND PIMCO ACTIVE BD ETF145.1K shares0.30%2026-06-302026-08-05

GOOGL GOOGLE INC37.3K shares0.06%2026-06-302026-08-05

IEMG ISHARES CORE MSCI EMERGING MKTS160.0K shares-0.04%2026-06-302026-08-05

TOTL SPDR DOUBLELINE TOT RETURN TACT ETF323.2K shares1.11%2026-06-302026-08-05

VGLT VANGUARD LONG-TERM TREASURY INDX FD190.1K shares0.95%2026-06-302026-08-05

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AMZN AMAZON.COM INC41.2K shares-0.14%2026-06-302026-08-05

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF391.3K shares3.01%2026-06-302026-08-05

NVDA NVIDIA CORPORATION COM45.0K shares2.75%2026-06-302026-08-05

VPLS VANGUARD CORE PLUS BOND ETF112.9K shares16.25%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE ETF176.7K shares5.96%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST11.8K shares-2.12%2026-06-302026-08-05

FENI FIDELITY ENHANCED INTERNATIONAL ETF209.7K shares8.77%2026-06-302026-08-05

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF308.6K shares7.67%2026-06-302026-08-05

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VXF VANGUARD EXTENDED MARKET ETF30.3K shares-2.73%2026-06-302026-08-05

VUG VANGUARD GROWTH ETF85.5K shares437.06%2026-06-302026-08-05

TFLR T. ROWE PRICE FLOATING RATE ETF145.3K shares58.09%2026-06-302026-08-05

IVE ISHARES S&P 500 VALUE ETF32.1K shares-0.23%2026-06-302026-08-05

QLTY GMO US QUALITY ETF169.1K shares21.35%2026-06-302026-08-05

SPMO INVESCO S&P 500 MOMENTUM ETF42.9K shares-0.60%2026-06-302026-08-05

VTV VANGUARD VALUE ETF31.5K shares-4.94%2026-06-302026-08-05

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF237.3K shares143.09%2026-06-302026-08-05

Sponsored

IAUM ISHR GLD TRST MICR ETF BENEF INTRST145.6K shares8.72%2026-06-302026-08-05

ITA ISHR TR DOW JONESUS AEROSPACE & DEF23.7K shares7.63%2026-06-302026-08-05

XSD SPDR SER TR S&P SEMICONDUCTOR ETF9.0K shares849.89%2026-06-302026-08-05

AVUS AVANTIS U.S. EQUITY ETF43.4K shares6.21%2026-06-302026-08-05

SPHY STT STRT SPDR PRTFL HIGH YLD BND234.7K shares22.17%2026-06-302026-08-05

CGIC CAPITAL GROUP INTRNATIONAL CRE EQTY149.4K shares-10.14%2026-06-302026-08-05

VANGUARD TOTAL STK MKT VANGUARD TOTAL STK MKT14.4K shares-3.53%2026-06-302026-08-05

XTN SPDR S&P TRANSPORTATION ETF43.7K sharesnew addition2026-06-302026-08-05

Sponsored

XMMO INVESCO S&P MIDCAP MOMENTUM ETF29.5K shares18.89%2026-06-302026-08-05

IGV ISHR S&P NORTH AMER TECH-SOFTWARE54.7K sharesnew addition2026-06-302026-08-05

VTEB VANGUARD TAX-EXEMPT BOND ETF88.7K shares7.24%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO COM48.5K shares-6.69%2026-06-302026-08-05

NULV NUVEEN ESG LARGE-CAP VALUE ETF85.8K shares-2.33%2026-06-302026-08-05

HYZD WSDMTR INTRST RT HDGD HGH YD BD FD169.2K shares31.46%2026-06-302026-08-05

VCSH VANGUARD SHORT TERM CORP BD FD ETF46.2K shares6.57%2026-06-302026-08-05

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM11.0K shares-2.93%2026-06-302026-08-05

Sponsored

FLQM FRANKLIN U. MID CAP MLTFCTR INDX57.0K shares-3.27%2026-06-302026-08-05

BALT INNOVATOR DEFINED WEALTH SHIELD ETF87.3K shares1.37%2026-06-302026-08-05

ITM MKT VCTRSTR LHMAN BRS AMT-FR INTRMD61.5K shares-0.88%2026-06-302026-08-05

VYM VANGUARD HIGH DIVIDEND YIELD18.0K shares0.95%2026-06-302026-08-05

GBIL ACCESS TREASURY 0-1 YEAR ETF27.4K shares4.18%2026-06-302026-08-05

DYNF ISHARES US EQUITY FACTOR RTTN ACTV39.0K sharesnew addition2026-06-302026-08-05

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF46.0K shares-28.94%2026-06-302026-08-05

ESGD ISHARES ESG AWARE MSCI EAFE ETF23.3K shares18.67%2026-06-302026-08-05

Sponsored

GOOG ALPHABET INC CAP STK CL C6.8K shares-0.48%2026-06-302026-08-05

VCIT VANGUARD Intmd-TERM CORP BD ETF28.6K shares9.77%2026-06-302026-08-05

IXUS ISHR TRST COR MSCI TOT INTL STK ETF24.3K shares4.08%2026-06-302026-08-05

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS16.5K sharesnew addition2026-06-302026-08-05

VNLA JANUS HENDERSON SHT DURATION INCOME45.3K shares10.70%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.3K shares36.92%2026-06-302026-08-05

TCAF T. ROWE PRICE CAPITAL APPRCTN EQUTY52.6K shares19.60%2026-06-302026-08-05

IBD INSPIRE CORPORATE BOND ETF91.0K shares7.14%2026-06-302026-08-05

Sponsored

CGBL CAPITAL GROUP CORE BALANCED ETF56.5K shares24.55%2026-06-302026-08-05

MU MICRON TECHNOLOGY1.8K shares-23.76%2026-06-302026-08-05

DSI ISHARES ESG MSCI KLD 400 ETF15.0K shares-7.91%2026-06-302026-08-05

CGUS CAPITAL GROUP CORE EQUITY ETF47.7K shares27.67%2026-06-302026-08-05

QYLD GLOBAL X NASDAQ 100 COVERED CALL113.3K shares1.72%2026-06-302026-08-05

CORO ISHARES INTERNTNL CNTRY RTTN ACTV54.3K sharesnew addition2026-06-302026-08-05

IAU ISHARES GOLD TRUST ETF26.2K shares-2.13%2026-06-302026-08-05

HGER HARBOR COMMODITY ALL-WTHR STRTGY66.1K shares93.35%2026-06-302026-08-05

Sponsored

SPTI SPDR PRTFLIO INTERMEDIATE TRM TRSRY64.3K shares2.95%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC COM3.0K shares-1.85%2026-06-302026-08-05

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME68.0K shares3.55%2026-06-302026-08-05

META PLATFORMS INC CL A META PLATFORMS INC CL A3.1K shares0.58%2026-06-302026-08-05

CGGR CAPITAL GROUP GROWTH ETF37.1K shares30.43%2026-06-302026-08-05

SPTS SPDR PORTFOLIO SHORT TERM TREASURY58.1K shares12.80%2026-06-302026-08-05

PTL INSPIRE 500 ETF5.9K shares8.03%2026-06-302026-08-05

FNDA SCHWAB FUNDAMENTAL US SMALL CO INDX43.8K shares-10.63%2026-06-302026-08-05

Sponsored

USHY ISH BROAD USD HGH YD CORP BD ETF44.2K shares7.48%2026-06-302026-08-05

AVLV AVANTIS U.S. LARGE CAP VALUE ETF17.9K shares11.90%2026-06-302026-08-05

GSLC GLDMN SCHS ACT EBETA US LRG CAP EQ11.3K shares-1.37%2026-06-302026-08-05

CAT CATERPILLAR INC COM1.5K shares-12.35%2026-06-302026-08-05

TPLC TMTHY PN TMTHY PN US LRG/MD CP CR30.8K shares9.91%2026-06-302026-08-05

IDV ISHR INT SELECT DIV ETF36.7K shares16.32%2026-06-302026-08-05

IJJ ISHARES S&P MIDCAP 400 VALUE ETF10.3K shares-6.70%2026-06-302026-08-05

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF8.2K shares-13.50%2026-06-302026-08-05

Sponsored

VB VANGUARD SMALL CAP ETF4.8K shares0.04%2026-06-302026-08-05

BROADCOM INC COM BROADCOM INC COM3.9K shares-3.68%2026-06-302026-08-05

CGCP CAPITAL GROUP CORE PLUS INCOME ETF64.6K shares22.17%2026-06-302026-08-05

ISTB ISHR TRUST CORE SHRT TERM US BD ETF29.8K shares9.45%2026-06-302026-08-05

INTC INTEL CORP COM9.7K shares-36.32%2026-06-302026-08-05

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF35.4K shares27.79%2026-06-302026-08-05

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX11.1K shares-16.32%2026-06-302026-08-05

VEU VANGUARD FTSE ALL-WORLD EX-US15.6K shares-0.22%2026-06-302026-08-05

Sponsored

HYG ISHR IBOXX HIGH YIELD CORP BD ETF16.3K shares16.32%2026-06-302026-08-05

FLOT ISHARES FLOATING RATE BOND ETF24.9K shares-0.18%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC10.8K shares17.06%2026-06-302026-08-05

IBM INTL BUSINESS MACHINES4.5K shares-6.41%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON COM4.9K shares-0.37%2026-06-302026-08-05

MUNI PIMCO INTERMEDIATE MUNI BD ACTIVE23.5K shares18.82%2026-06-302026-08-05

VIG VANGUARD DIVIDEND APPRECIATION ETF5.2K shares12.27%2026-06-302026-08-05

EBND SPDR BLMBRG EMRGNG MRKTS LCL BD ETF55.6K shares-11.34%2026-06-302026-08-05

Sponsored

EMHC SPDR BLMBRG EMRGNG MRKTS USD BND45.6K shares16.59%2026-06-302026-08-05

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY1.2K shares-7.99%2026-06-302026-08-05

USFR WISDOMTREE FLOATING RATE TREASRY FD22.9K shares6.75%2026-06-302026-08-05

T AT&T INC COM53.3K shares-0.87%2026-06-302026-08-05

SCHW CHARLES SCHWAB CORP11.5K shares-0.36%2026-06-302026-08-05

SPTL SPDR PORTFOLIO LONG TERM TREASURY40.2K shares4.29%2026-06-302026-08-05

NUMG NUVEEN ESG MID-CAP GROWTH ETF22.3K shares1.92%2026-06-302026-08-05

COWZ PACER US CASH COWS 100 ETF16.8K shares-11.62%2026-06-302026-08-05

Sponsored

LEMB ISHARES ETF CURRENCY BOND FUND24.5K shares-26.58%2026-06-302026-08-05

VONG VANGUARD RUSSELL 1000 GROWTH ETF8.1K shares4.56%2026-06-302026-08-05

CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF29.7K shares22.89%2026-06-302026-08-05

BIBL INSPIRE 100 ETF17.6K shares3.25%2026-06-302026-08-05

DON WISDOMTREE MIDCAP DIVIDEND18.0K shares-1.55%2026-06-302026-08-05

EMB ISHR JPMORG USD EMERG MARKTS BD ETF10.5K shares-3.27%2026-06-302026-08-05

WMT WALMART INC COM8.7K shares-11.29%2026-06-302026-08-05

HMOP HARTFORD MUNICIPAL OPPORTUNITIES24.8K shares4.84%2026-06-302026-08-05

Sponsored

NUSC NUVEEN ESG SMALL-CAP ETF18.6K shares-2.45%2026-06-302026-08-05

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.3K shares-0.23%2026-06-302026-08-05

CVX CHEVRON CORPORATION COM5.7K shares-0.90%2026-06-302026-08-05

IGIB ISH 5-10 YR INVEST GRADE CORP BD17.6K shares1.93%2026-06-302026-08-05

MGV VANGUARD MEGA CAP VALUE ETF5.5K shares0.33%2026-06-302026-08-05

FENY FIDELITY MSCI ENERGY INDEX ETF30.4K shares-96.22%2026-06-302026-08-05

SHY ISHARES 1-3 YR TREASURY BOND ETF10.8K shares0.78%2026-06-302026-08-05

VLO VALERO ENERGY CORP3.3K shares21.66%2026-06-302026-08-05

Sponsored

HDV ISHARES TR HIGH DIVID EQUITY FD31.1K shares414.30%2026-06-302026-08-05

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF16.7K shares70.81%2026-06-302026-08-05

NULG NUVEEN ESG LARGE-CAP GROWTH ETF7.2K shares-4.39%2026-06-302026-08-05

PRU PRUDENTIAL FINL INC7.7K shares-12.64%2026-06-302026-08-05

AVEM AVANTIS EMERGING MARKETS EQUITY ETF8.5K shares14.75%2026-06-302026-08-05

IQLT ISHARES MSCI INTL QUALITY FACTR ETF16.1K shares-1.06%2026-06-302026-08-05

LRCX LAM RESEARCH CORP COM NEW1.8K shares-29.13%2026-06-302026-08-05

QUS STT STRT SPDR MSCI USA STRTGCFCTORS4.2K shares-2.84%2026-06-302026-08-05

Sponsored

ABBVIE INC COM ABBVIE INC COM3.1K shares-2.00%2026-06-302026-08-05

NETFLIX COM INC NETFLIX COM INC11.0K shares-0.34%2026-06-302026-08-05

LOW LOWES COS INC COM3.6K shares-4.49%2026-06-302026-08-05

VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.7K shares6.75%2026-06-302026-08-05

MRK MERCK & CO INC5.8K shares13.72%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares-50.00%2026-06-302026-08-05

RTX CORPORATION COM RTX CORPORATION COM3.9K shares-6.68%2026-06-302026-08-05

NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MID-CAP VALUE ETF16.9K shares-1.05%2026-06-302026-08-05

Sponsored

LMT LOCKHEED MARTIN CORP1.4K shares-0.14%2026-06-302026-08-05

C CITIGROUP INC5.0K shares0.40%2026-06-302026-08-05

LLY ELI LILLY & CO COM584 shares13.18%2026-06-302026-08-05

XLK TECHNOLOGY SELECT SECTOR SPDR3.6K shares0.58%2026-06-302026-08-05

GE GE AEROSPACE COM NEW1.8K shares0.49%2026-06-302026-08-05

APPLIED MATLS INC COM APPLIED MATLS INC COM945 shares-22.79%2026-06-302026-08-05

JHMM JOHN HANCOCK MULTIFACTOR MID CAP9.0K shares-1.58%2026-06-302026-08-05

TSLA TESLA MOTORS INC1.6K shares0.50%2026-06-302026-08-05

Sponsored

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF13.9K shares10.43%2026-06-302026-08-05

IVW ISHARES S&P 500 GROWTH ETF4.9K shares0.02%2026-06-302026-08-05

QCOM QUALCOMM INC COM3.6K shares14.00%2026-06-302026-08-05

BLES INSPIRE GLOBAL HOPE ETF13.8K shares4.66%2026-06-302026-08-05

CDL VCTRYSRS US LRG CP HGH DIV VLTL WTD8.4K shares-1.05%2026-06-302026-08-05

SCHM SCHWAB US MID-CAP ETF17.4K shares-16.40%2026-06-302026-08-05

GM GENERAL MOTORS CORP8.3K shares1.50%2026-06-302026-08-05

SIVR ETFS SILVER TR SILVER SHS ETF10.6K shares-2.86%2026-06-302026-08-05

Sponsored

GLW CORNING INC COM2.3K shares-13.70%2026-06-302026-08-05

HD HOME DEPOT1.6K shares3.41%2026-06-302026-08-05

GEV GE VERNOVA INC COM487 shares-8.80%2026-06-302026-08-05

DJAN FT VEST US EQTY DEEP BUFFER JAN12.3K shares11.32%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS12.9K shares-0.05%2026-06-302026-08-05

GLD SPDR GOLD ETF1.5K shares0.00%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC COM1.1K shares-19.32%2026-06-302026-08-05

CSB VCTRY US SMLL CP HGH IVD VLTLTY WTD8.2K shares2.64%2026-06-302026-08-05

Sponsored

MPC MARATHON PETE CORP2.1K shares11.52%2026-06-302026-08-05

MASTERCARD INC MASTERCARD INC1.0K shares-4.61%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC COM3.1K shares0.58%2026-06-302026-08-05

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF6.7K shares-42.58%2026-06-302026-08-05

SCHD SCHWAB US DIVIDEND EQUITY ETF16.1K shares37.75%2026-06-302026-08-05

BAC BANK OF AMER CORP COM8.9K shares2.94%2026-06-302026-08-05

ITOT ISHARES TR S&P 1500 INDEX FD3.1K shares-6.71%2026-06-302026-08-05

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY11.7K shares22.91%2026-06-302026-08-05

Sponsored

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP491 shares27.86%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A594 sharesnew addition2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC436 shares4.56%2026-06-302026-08-05

CGCB CAPITAL GROUP CORE BOND ETF16.8K shares28.61%2026-06-302026-08-05

XLV HEALTH CARE SELECT SECTOR SPDR2.7K shares-5.44%2026-06-302026-08-05

GILD GILEAD SCIENCES INC3.4K shares-22.06%2026-06-302026-08-05

VGSH VANGUARD SHORT TERM GOVT BD IDX FD7.2K shares0.94%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO COM1.2K shares-0.58%2026-06-302026-08-05

Sponsored

ABT ABBOTT LABORATORIES COM4.5K shares0.63%2026-06-302026-08-05

CHUBB LIMITED COM CHUBB LIMITED COM1.2K shares-2.22%2026-06-302026-08-05

VO VANGUARD MID CAP4.9K shares293.24%2026-06-302026-08-05

PG PROCTER & GAMBLE CO COM2.7K shares1.76%2026-06-302026-08-05

ORACLE CORPORATION ORACLE CORPORATION2.7K shares-5.35%2026-06-302026-08-05

EZM WISDOMTREE MIDCAP EARNINGS ETF4.9K shares-0.41%2026-06-302026-08-05

CVS CVS HEALTH CORP COM3.6K shares-4.17%2026-06-302026-08-05

TJX TJX COS INC NEW COM2.4K shares38.29%2026-06-302026-08-05

Sponsored

BMY BRISTOL-MYERS SQUIBB CO COM6.3K shares46.41%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY GROUP LTD1.2K sharesnew addition2026-06-302026-08-05

ANET ARISTA NETWORKS INC COM SHS2.1K sharesnew addition2026-06-302026-08-05

NVS NOVARTIS AG ADR2.3K shares0.04%2026-06-302026-08-05

VONV VANGUARD RUSSELL 1000 VALUE ETF3.3K shares1.94%2026-06-302026-08-05

MAS MASCO CORP COM4.2K shares-1.27%2026-06-302026-08-05

FMAT FIDELITY MSCI MATLS INDEX ETF5.8K sharesnew addition2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF10.2K shares7.19%2026-06-302026-08-05

Sponsored

KO COCA COLA CO COM4.1K shares-5.28%2026-06-302026-08-05

DES WISDOMTREE SMALLCAP DIVIDEND8.1K shares-4.17%2026-06-302026-08-05

FITB FIFTH THIRD BANCORP5.8K shares0.63%2026-06-302026-08-05

NUV NUVEEN MUN VALUE FD34.7K shares1.08%2026-06-302026-08-05

VISA INC VISA INC918 shares-12.74%2026-06-302026-08-05

WFC WELLS FARGO & CO COM3.8K shares-3.01%2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW COM1.4K shares-0.22%2026-06-302026-08-05

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF8.1K shares-1.22%2026-06-302026-08-05

Sponsored

DUK DUKE ENERGY CORP NEW COM NEW2.4K shares0.08%2026-06-302026-08-05

DIS DISNEY WALT CO COM3.2K shares21.21%2026-06-302026-08-05

PEP PEPSICO INC COM2.2K shares11.88%2026-06-302026-08-05

MS MORGAN STANLEY1.4K shares3.79%2026-06-302026-08-05

COF CAPITAL ONE FINANCIAL CORP1.5K shares0.41%2026-06-302026-08-05

IJS ISHARES S&P SMALLCAP 600 VALUE ETF2.1K shares-13.81%2026-06-302026-08-05

FULT FULTON FINANCIAL CORP-PA12.0K shares0.00%2026-06-302026-08-05

PSX PHILLIPS 661.7K shares25.30%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC COM957 sharesnew addition2026-06-302026-08-05

KLAC KLA CORP COM NEW944 shares461.90%2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN FUND5.5K shares-5.21%2026-06-302026-08-05

MCD MCDONALDS CORP COM1.0K shares6.00%2026-06-302026-08-05

WMB WILLIAMS COS INC COM3.7K sharesnew addition2026-06-302026-08-05

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A15.8K shares0.00%2026-06-302026-08-05

IWB ISHARES TR RUSSELL 1000 INDEX ETF653 sharesnew addition2026-06-302026-08-05

MO ALTRIA GROUP INC COM3.7K shares-12.27%2026-06-302026-08-05

Sponsored

EMR EMERSON ELEC CO COM1.8K shares0.05%2026-06-302026-08-05

SCHZ SCHWAB US AGGREGATE BOND ETF11.3K sharesnew addition2026-06-302026-08-05

CMF ISHARES CALIFORNIA MUNI BOND ETF4.5K sharesnew addition2026-06-302026-08-05

AMGN AMGEN INC716 sharesnew addition2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTR MNFCTRNG CO LTD525 sharesnew addition2026-06-302026-08-05

FUTY FIDELITY MSCI UTILS INDEX ETF4.3K shares-57.56%2026-06-302026-08-05

IWF ISHARES RUSSELL 1000 GROWTH ETF2.0K sharesnew addition2026-06-302026-08-05

FDVV FIDELITY HIGH DIVIDEND ETF4.1K sharesnew addition2026-06-302026-08-05

Sponsored

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM742 shares-0.27%2026-06-302026-08-05

XCEM COLUMBIA EM CORE EX-CHINA ETF4.6K sharesnew addition2026-06-302026-08-05

ADI ANALOG DEVICES INC COM607 sharesnew addition2026-06-302026-08-05

UNITEDHEALTH GROUP UNITEDHEALTH GROUP569 sharesnew addition2026-06-302026-08-05

DVY ISHARES DJ SELECT DIVIDEND1.5K shares-0.53%2026-06-302026-08-05

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A456 sharesnew addition2026-06-302026-08-05

PFE PFIZER INC COM9.1K shares-5.09%2026-06-302026-08-05

DLN WISDOMTREE LARGE CAP DIVIDEND2.3K shares-24.93%2026-06-302026-08-05

Sponsored

EFA ISHARES MSCI EAFE ETF2.1K sharesnew addition2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC934 sharesnew addition2026-06-302026-08-05

QUAL ISHARES MSCI USA QUALITY FACTOR ETF952 sharesnew addition2026-06-302026-08-05

SMB VANECK SHORT MUNI ETF11.9K shares0.19%2026-06-302026-08-05

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM934 sharesnew addition2026-06-302026-08-05

AZO AUTOZONE INC COM64 shares0.00%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW CL A544 sharesnew addition2026-06-302026-08-05

TLH ISHARES 10-20 YEAR TREASURY BND ETF2.0K sharesnew addition2026-06-302026-08-05

Sponsored

WELL HEALTH CARE REIT INC885 sharesnew addition2026-06-302026-08-05

PR PERMIAN RESOURCES CORP CLASS A COM10.7K sharesnew addition2026-06-302026-08-05

FTNJ FRANKLIN NEW JERSEY MUNICIPAL INC14.6K shares0.89%2026-06-302026-08-05

RIG TRANSOCEAN18.0K shares12.61%2026-06-302026-08-05

SPDR PORTFOLIO LARGE CAP ETF

1.51%

Shares2.3M

Event2026-06-30

Filed2026-08-05

SPDW

SPDR PORT DEVELOPED WORLD EX-US ETF

5.13%

Shares3.0M

Event2026-06-30

Filed2026-08-05

ISHARES S&P 500 INDEX

-3.12%

Shares98.6K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR PORTFOLIO S&P 400 MID CAP ETF

1.27%

Shares927.8K

Event2026-06-30

Filed2026-08-05

ISHARES CORE MSCI EAFE

1.52%

Shares495.2K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR Portfolio S&P 500 Value ETF

-0.90%

Shares705.2K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-1.05%

Shares192.7K

Event2026-06-30

Filed2026-08-05

SPSM

STT STRT SPDR PRTFL SP 600 SMLL CAP

0.19%

Shares684.2K

Event2026-06-30

Filed2026-08-05

ISHARES AGGREGATE BOND ETF

-4.17%

Shares374.5K

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY TOTAL BOND ETF

0.22%

Shares769.5K

Event2026-06-30

Filed2026-08-05

FTEC

FID MSCI INFO TECHNOLOGY INDEX ETF

2718.36%

Shares109.4K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR PORTFOLIO EMERGING MARKETS ETF

5.02%

Shares600.5K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES CORE S&P MID CAP ETF

-4.64%

Shares373.8K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR Portfolio S&P 500 Growth ETF

-2.88%

Shares232.4K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT

-0.82%

Shares71.7K

Event2026-06-30

Filed2026-08-05

FIDU

FIDELITY MSCI INDL INDEX ETF

416.15%

Shares259.8K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-1.75%

Shares309.2K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES AMT-FREE MUNI BOND ETF

0.00%

Shares183.7K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES S&P SMALLCAP 600 ETF

-4.03%

Shares130.7K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO NASDAQ 100 ETF

1898.23%

Shares57.7K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD S&P 500 ETF

-7.38%

Shares25.2K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-1.67%

Shares58.6K

Event2026-06-30

Filed2026-08-05

BHP

BHP BILLITON LIMITED SPONSORED ADS

-5.36%

Shares203.3K

Event2026-06-30

Filed2026-08-05

DBEF

XTRACKERS MSCI EAFE HEDGED EQTY ETF

5.25%

Shares284.7K

Event2026-06-30

Filed2026-08-05

CGMS

CAPITAL GROUP US MULTI-SECTOR INCM

12.89%

Shares561.6K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR S&P 100 INDEX FUND

3.63%

Shares41.8K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO MLTISCT BD ACT EXCH TRDD FND

0.94%

Shares518.9K

Event2026-06-30

Filed2026-08-05

BOND

PIMCO ACTIVE BD ETF

0.30%

Shares145.1K

Event2026-06-30

Filed2026-08-05

GOOGL

GOOGLE INC

0.06%

Shares37.3K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES CORE MSCI EMERGING MKTS

-0.04%

Shares160.0K

Event2026-06-30

Filed2026-08-05

TOTL

SPDR DOUBLELINE TOT RETURN TACT ETF

1.11%

Shares323.2K

Event2026-06-30

Filed2026-08-05

VGLT

VANGUARD LONG-TERM TREASURY INDX FD

0.95%

Shares190.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON.COM INC

-0.14%

Shares41.2K

Event2026-06-30

Filed2026-08-05

MMIT

NYLI MACKAY MUNI INTERMEDIATE ETF

3.01%

Shares391.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION COM

2.75%

Shares45.0K

Event2026-06-30

Filed2026-08-05

VPLS

VANGUARD CORE PLUS BOND ETF

16.25%

Shares112.9K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

5.96%

Shares176.7K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST

-2.12%

Shares11.8K

Event2026-06-30

Filed2026-08-05

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

8.77%

Shares209.7K

Event2026-06-30

Filed2026-08-05

SPAB

SPDR PORTFOLIO AGGREGATE BOND ETF

7.67%

Shares308.6K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD EXTENDED MARKET ETF

-2.73%

Shares30.3K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD GROWTH ETF

437.06%

Shares85.5K

Event2026-06-30

Filed2026-08-05

TFLR

T. ROWE PRICE FLOATING RATE ETF

58.09%

Shares145.3K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES S&P 500 VALUE ETF

-0.23%

Shares32.1K

Event2026-06-30

Filed2026-08-05

QLTY

GMO US QUALITY ETF

21.35%

Shares169.1K

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO S&P 500 MOMENTUM ETF

-0.60%

Shares42.9K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD VALUE ETF

-4.94%

Shares31.5K

Event2026-06-30

Filed2026-08-05

CGMU

CAPITAL GROUP MUNICIPAL INCOME ETF

143.09%

Shares237.3K

Event2026-06-30

Filed2026-08-05

IAUM

ISHR GLD TRST MICR ETF BENEF INTRST

8.72%

Shares145.6K

Event2026-06-30

Filed2026-08-05

ITA

ISHR TR DOW JONESUS AEROSPACE & DEF

7.63%

Shares23.7K

Event2026-06-30

Filed2026-08-05

XSD

SPDR SER TR S&P SEMICONDUCTOR ETF

849.89%

Shares9.0K

Event2026-06-30

Filed2026-08-05

AVUS

AVANTIS U.S. EQUITY ETF

6.21%

Shares43.4K

Event2026-06-30

Filed2026-08-05

SPHY

STT STRT SPDR PRTFL HIGH YLD BND

22.17%

Shares234.7K

Event2026-06-30

Filed2026-08-05

CGIC

CAPITAL GROUP INTRNATIONAL CRE EQTY

-10.14%

Shares149.4K

Event2026-06-30

Filed2026-08-05

VANGUARD TOTAL STK MKT

-3.53%

Shares14.4K

Event2026-06-30

Filed2026-08-05

XTN

SPDR S&P TRANSPORTATION ETF

New

Shares43.7K

Event2026-06-30

Filed2026-08-05

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

18.89%

Shares29.5K

Event2026-06-30

Filed2026-08-05

IGV

ISHR S&P NORTH AMER TECH-SOFTWARE

New

Shares54.7K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD TAX-EXEMPT BOND ETF

7.24%

Shares88.7K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO COM

-6.69%

Shares48.5K

Event2026-06-30

Filed2026-08-05

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

-2.33%

Shares85.8K

Event2026-06-30

Filed2026-08-05

HYZD

WSDMTR INTRST RT HDGD HGH YD BD FD

31.46%

Shares169.2K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SHORT TERM CORP BD FD ETF

6.57%

Shares46.2K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO COM

-2.93%

Shares11.0K

Event2026-06-30

Filed2026-08-05

FLQM

FRANKLIN U. MID CAP MLTFCTR INDX

-3.27%

Shares57.0K

Event2026-06-30

Filed2026-08-05

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

1.37%

Shares87.3K

Event2026-06-30

Filed2026-08-05

ITM

MKT VCTRSTR LHMAN BRS AMT-FR INTRMD

-0.88%

Shares61.5K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD HIGH DIVIDEND YIELD

0.95%

Shares18.0K

Event2026-06-30

Filed2026-08-05

GBIL

ACCESS TREASURY 0-1 YEAR ETF

4.18%

Shares27.4K

Event2026-06-30

Filed2026-08-05

DYNF

ISHARES US EQUITY FACTOR RTTN ACTV

New

Shares39.0K

Event2026-06-30

Filed2026-08-05

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-28.94%

Shares46.0K

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

18.67%

Shares23.3K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CAP STK CL C

-0.48%

Shares6.8K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD Intmd-TERM CORP BD ETF

9.77%

Shares28.6K

Event2026-06-30

Filed2026-08-05

IXUS

ISHR TRST COR MSCI TOT INTL STK ETF

4.08%

Shares24.3K

Event2026-06-30

Filed2026-08-05

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares16.5K

Event2026-06-30

Filed2026-08-05

VNLA

JANUS HENDERSON SHT DURATION INCOME

10.70%

Shares45.3K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

36.92%

Shares4.3K

Event2026-06-30

Filed2026-08-05

TCAF

T. ROWE PRICE CAPITAL APPRCTN EQUTY

19.60%

Shares52.6K

Event2026-06-30

Filed2026-08-05

IBD

INSPIRE CORPORATE BOND ETF

7.14%

Shares91.0K

Event2026-06-30

Filed2026-08-05

CGBL

CAPITAL GROUP CORE BALANCED ETF

24.55%

Shares56.5K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY

-23.76%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DSI

ISHARES ESG MSCI KLD 400 ETF

-7.91%

Shares15.0K

Event2026-06-30

Filed2026-08-05

CGUS

CAPITAL GROUP CORE EQUITY ETF

27.67%

Shares47.7K

Event2026-06-30

Filed2026-08-05

QYLD

GLOBAL X NASDAQ 100 COVERED CALL

1.72%

Shares113.3K

Event2026-06-30

Filed2026-08-05

CORO

ISHARES INTERNTNL CNTRY RTTN ACTV

New

Shares54.3K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TRUST ETF

-2.13%

Shares26.2K

Event2026-06-30

Filed2026-08-05

HGER

HARBOR COMMODITY ALL-WTHR STRTGY

93.35%

Shares66.1K

Event2026-06-30

Filed2026-08-05

SPTI

SPDR PRTFLIO INTERMEDIATE TRM TRSRY

2.95%

Shares64.3K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC COM

-1.85%

Shares3.0K

Event2026-06-30

Filed2026-08-05

CGHM

CAPITAL GROUP MUNICIPAL HIGH-INCOME

3.55%

Shares68.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC CL A

0.58%

Shares3.1K

Event2026-06-30

Filed2026-08-05

CGGR

CAPITAL GROUP GROWTH ETF

30.43%

Shares37.1K

Event2026-06-30

Filed2026-08-05

SPTS

SPDR PORTFOLIO SHORT TERM TREASURY

12.80%

Shares58.1K

Event2026-06-30

Filed2026-08-05

PTL

INSPIRE 500 ETF

8.03%

Shares5.9K

Event2026-06-30

Filed2026-08-05

FNDA

SCHWAB FUNDAMENTAL US SMALL CO INDX

-10.63%

Shares43.8K

Event2026-06-30

Filed2026-08-05

USHY

ISH BROAD USD HGH YD CORP BD ETF

7.48%

Shares44.2K

Event2026-06-30

Filed2026-08-05

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

11.90%

Shares17.9K

Event2026-06-30

Filed2026-08-05

GSLC

GLDMN SCHS ACT EBETA US LRG CAP EQ

-1.37%

Shares11.3K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC COM

-12.35%

Shares1.5K

Event2026-06-30

Filed2026-08-05

TPLC

TMTHY PN TMTHY PN US LRG/MD CP CR

9.91%

Shares30.8K

Event2026-06-30

Filed2026-08-05

IDV

ISHR INT SELECT DIV ETF

16.32%

Shares36.7K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES S&P MIDCAP 400 VALUE ETF

-6.70%

Shares10.3K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES S&P SMALLCAP 600 GROWTH ETF

-13.50%

Shares8.2K

Event2026-06-30

Filed2026-08-05

VANGUARD SMALL CAP ETF

0.04%

Shares4.8K

Event2026-06-30

Filed2026-08-05

BROADCOM INC COM

-3.68%

Shares3.9K

Event2026-06-30

Filed2026-08-05

CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

22.17%

Shares64.6K

Event2026-06-30

Filed2026-08-05

ISTB

ISHR TRUST CORE SHRT TERM US BD ETF

9.45%

Shares29.8K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP COM

-36.32%

Shares9.7K

Event2026-06-30

Filed2026-08-05

CGDG

CAPITAL GROUP DIVIDEND GROWERS ETF

27.79%

Shares35.4K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES S&P MIDCAP 400 GROWTH INDEX

-16.32%

Shares11.1K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD FTSE ALL-WORLD EX-US

-0.22%

Shares15.6K

Event2026-06-30

Filed2026-08-05

HYG

ISHR IBOXX HIGH YIELD CORP BD ETF

16.32%

Shares16.3K

Event2026-06-30

Filed2026-08-05

FLOT

ISHARES FLOATING RATE BOND ETF

-0.18%

Shares24.9K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

17.06%

Shares10.8K

Event2026-06-30

Filed2026-08-05

IBM

INTL BUSINESS MACHINES

-6.41%

Shares4.5K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON COM

-0.37%

Shares4.9K

Event2026-06-30

Filed2026-08-05

MUNI

PIMCO INTERMEDIATE MUNI BD ACTIVE

18.82%

Shares23.5K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD DIVIDEND APPRECIATION ETF

12.27%

Shares5.2K

Event2026-06-30

Filed2026-08-05

EBND

SPDR BLMBRG EMRGNG MRKTS LCL BD ETF

-11.34%

Shares55.6K

Event2026-06-30

Filed2026-08-05

EMHC

SPDR BLMBRG EMRGNG MRKTS USD BND

16.59%

Shares45.6K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY

-7.99%

Shares1.2K

Event2026-06-30

Filed2026-08-05

USFR

WISDOMTREE FLOATING RATE TREASRY FD

6.75%

Shares22.9K

Event2026-06-30

Filed2026-08-05

AT&T INC COM

-0.87%

Shares53.3K

Event2026-06-30

Filed2026-08-05

SCHW

CHARLES SCHWAB CORP

-0.36%

Shares11.5K

Event2026-06-30

Filed2026-08-05

SPTL

SPDR PORTFOLIO LONG TERM TREASURY

4.29%

Shares40.2K

Event2026-06-30

Filed2026-08-05

NUMG

NUVEEN ESG MID-CAP GROWTH ETF

1.92%

Shares22.3K

Event2026-06-30

Filed2026-08-05

COWZ

PACER US CASH COWS 100 ETF

-11.62%

Shares16.8K

Event2026-06-30

Filed2026-08-05

LEMB

ISHARES ETF CURRENCY BOND FUND

-26.58%

Shares24.5K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

4.56%

Shares8.1K

Event2026-06-30

Filed2026-08-05

CGXU

CAPITAL GROUP INTL FOCUS EQUITY ETF

22.89%

Shares29.7K

Event2026-06-30

Filed2026-08-05

BIBL

INSPIRE 100 ETF

3.25%

Shares17.6K

Event2026-06-30

Filed2026-08-05

DON

WISDOMTREE MIDCAP DIVIDEND

-1.55%

Shares18.0K

Event2026-06-30

Filed2026-08-05

EMB

ISHR JPMORG USD EMERG MARKTS BD ETF

-3.27%

Shares10.5K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC COM

-11.29%

Shares8.7K

Event2026-06-30

Filed2026-08-05

HMOP

HARTFORD MUNICIPAL OPPORTUNITIES

4.84%

Shares24.8K

Event2026-06-30

Filed2026-08-05

NUSC

NUVEEN ESG SMALL-CAP ETF

-2.45%

Shares18.6K

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR S&P 500 ETF

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION COM

-0.90%

Shares5.7K

Event2026-06-30

Filed2026-08-05

IGIB

ISH 5-10 YR INVEST GRADE CORP BD

1.93%

Shares17.6K

Event2026-06-30

Filed2026-08-05

MGV

VANGUARD MEGA CAP VALUE ETF

0.33%

Shares5.5K

Event2026-06-30

Filed2026-08-05

FENY

FIDELITY MSCI ENERGY INDEX ETF

-96.22%

Shares30.4K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES 1-3 YR TREASURY BOND ETF

0.78%

Shares10.8K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

21.66%

Shares3.3K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR HIGH DIVID EQUITY FD

414.30%

Shares31.1K

Event2026-06-30

Filed2026-08-05

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

70.81%

Shares16.7K

Event2026-06-30

Filed2026-08-05

NULG

NUVEEN ESG LARGE-CAP GROWTH ETF

-4.39%

Shares7.2K

Event2026-06-30

Filed2026-08-05

PRU

PRUDENTIAL FINL INC

-12.64%

Shares7.7K

Event2026-06-30

Filed2026-08-05

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

14.75%

Shares8.5K

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES MSCI INTL QUALITY FACTR ETF

-1.06%

Shares16.1K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP COM NEW

-29.13%

Shares1.8K

Event2026-06-30

Filed2026-08-05

QUS

STT STRT SPDR MSCI USA STRTGCFCTORS

-2.84%

Shares4.2K

Event2026-06-30

Filed2026-08-05

ABBVIE INC COM

-2.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

NETFLIX COM INC

-0.34%

Shares11.0K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC COM

-4.49%

Shares3.6K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

6.75%

Shares10.7K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

13.72%

Shares5.8K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

-50.00%

Shares1

Event2026-06-30

Filed2026-08-05

RTX CORPORATION COM

-6.68%

Shares3.9K

Event2026-06-30

Filed2026-08-05

NUVEEN ESG MID-CAP VALUE ETF

-1.05%

Shares16.9K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-0.14%

Shares1.4K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.40%

Shares5.0K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO COM

13.18%

Shares584

Event2026-06-30

Filed2026-08-05

XLK

TECHNOLOGY SELECT SECTOR SPDR

0.58%

Shares3.6K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE COM NEW

0.49%

Shares1.8K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC COM

-22.79%

Shares945

Event2026-06-30

Filed2026-08-05

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP

-1.58%

Shares9.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA MOTORS INC

0.50%

Shares1.6K

Event2026-06-30

Filed2026-08-05

TPSC

TIMOTHY PLAN US SMALL CAP CORE ETF

10.43%

Shares13.9K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES S&P 500 GROWTH ETF

0.02%

Shares4.9K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC COM

14.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

BLES

INSPIRE GLOBAL HOPE ETF

4.66%

Shares13.8K

Event2026-06-30

Filed2026-08-05

CDL

VCTRYSRS US LRG CP HGH DIV VLTL WTD

-1.05%

Shares8.4K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB US MID-CAP ETF

-16.40%

Shares17.4K

Event2026-06-30

Filed2026-08-05

GENERAL MOTORS CORP

1.50%

Shares8.3K

Event2026-06-30

Filed2026-08-05

SIVR

ETFS SILVER TR SILVER SHS ETF

-2.86%

Shares10.6K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC COM

-13.70%

Shares2.3K

Event2026-06-30

Filed2026-08-05

HOME DEPOT

3.41%

Shares1.6K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC COM

-8.80%

Shares487

Event2026-06-30

Filed2026-08-05

DJAN

FT VEST US EQTY DEEP BUFFER JAN

11.32%

Shares12.3K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS

-0.05%

Shares12.9K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC COM

-19.32%

Shares1.1K

Event2026-06-30

Filed2026-08-05

CSB

VCTRY US SMLL CP HGH IVD VLTLTY WTD

2.64%

Shares8.2K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

11.52%

Shares2.1K

Event2026-06-30

Filed2026-08-05

MASTERCARD INC

-4.61%

Shares1.0K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC COM

0.58%

Shares3.1K

Event2026-06-30

Filed2026-08-05

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

-42.58%

Shares6.7K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB US DIVIDEND EQUITY ETF

37.75%

Shares16.1K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP COM

2.94%

Shares8.9K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR S&P 1500 INDEX FD

-6.71%

Shares3.1K

Event2026-06-30

Filed2026-08-05

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY

22.91%

Shares11.7K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORP

27.86%

Shares491

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC CL A

New

Shares594

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

4.56%

Shares436

Event2026-06-30

Filed2026-08-05

CGCB

CAPITAL GROUP CORE BOND ETF

28.61%

Shares16.8K

Event2026-06-30

Filed2026-08-05

XLV

HEALTH CARE SELECT SECTOR SPDR

-5.44%

Shares2.7K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-22.06%

Shares3.4K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SHORT TERM GOVT BD IDX FD

0.94%

Shares7.2K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO COM

-0.58%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES COM

0.63%

Shares4.5K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED COM

-2.22%

Shares1.2K

Event2026-06-30

Filed2026-08-05

VANGUARD MID CAP

293.24%

Shares4.9K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO COM

1.76%

Shares2.7K

Event2026-06-30

Filed2026-08-05

ORACLE CORPORATION

-5.35%

Shares2.7K

Event2026-06-30

Filed2026-08-05

EZM

WISDOMTREE MIDCAP EARNINGS ETF

-0.41%

Shares4.9K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP COM

-4.17%

Shares3.6K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW COM

38.29%

Shares2.4K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO COM

46.41%

Shares6.3K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY GROUP LTD

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC COM SHS

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG ADR

0.04%

Shares2.3K

Event2026-06-30

Filed2026-08-05

VONV

VANGUARD RUSSELL 1000 VALUE ETF

1.94%

Shares3.3K

Event2026-06-30

Filed2026-08-05

MAS

MASCO CORP COM

-1.27%

Shares4.2K

Event2026-06-30

Filed2026-08-05

FMAT

FIDELITY MSCI MATLS INDEX ETF

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

7.19%

Shares10.2K

Event2026-06-30

Filed2026-08-05

COCA COLA CO COM

-5.28%

Shares4.1K

Event2026-06-30

Filed2026-08-05

DES

WISDOMTREE SMALLCAP DIVIDEND

-4.17%

Shares8.1K

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP

0.63%

Shares5.8K

Event2026-06-30

Filed2026-08-05

NUV

NUVEEN MUN VALUE FD

1.08%

Shares34.7K

Event2026-06-30

Filed2026-08-05

VISA INC

-12.74%

Shares918

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO COM

-3.01%

Shares3.8K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW COM

-0.22%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ABRDN PHYSICAL GOLD SHARES ETF

-1.22%

Shares8.1K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW COM NEW

0.08%

Shares2.4K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO COM

21.21%

Shares3.2K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC COM

11.88%

Shares2.2K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

3.79%

Shares1.4K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINANCIAL CORP

0.41%

Shares1.5K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES S&P SMALLCAP 600 VALUE ETF

-13.81%

Shares2.1K

Event2026-06-30

Filed2026-08-05

FULT

FULTON FINANCIAL CORP-PA

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

25.30%

Shares1.7K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC COM

New

Shares957

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP COM NEW

461.90%

Shares944

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

-5.21%

Shares5.5K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP COM

6.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC COM

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

RIVIAN AUTOMOTIVE INC COM CL A

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR RUSSELL 1000 INDEX ETF

New

Shares653

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC COM

-12.27%

Shares3.7K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO COM

0.05%

Shares1.8K

Event2026-06-30

Filed2026-08-05

SCHZ

SCHWAB US AGGREGATE BOND ETF

New

Shares11.3K

Event2026-06-30

Filed2026-08-05

CMF

ISHARES CALIFORNIA MUNI BOND ETF

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

New

Shares716

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTR MNFCTRNG CO LTD

New

Shares525

Event2026-06-30

Filed2026-08-05

FUTY

FIDELITY MSCI UTILS INDEX ETF

-57.56%

Shares4.3K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES RUSSELL 1000 GROWTH ETF

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

FDVV

FIDELITY HIGH DIVIDEND ETF

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC COM

-0.27%

Shares742

Event2026-06-30

Filed2026-08-05

XCEM

COLUMBIA EM CORE EX-CHINA ETF

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC COM

New

Shares607

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP

New

Shares569

Event2026-06-30

Filed2026-08-05

DVY

ISHARES DJ SELECT DIVIDEND

-0.53%

Shares1.5K

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP COM CL A

New

Shares456

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC COM

-5.09%

Shares9.1K

Event2026-06-30

Filed2026-08-05

DLN

WISDOMTREE LARGE CAP DIVIDEND

-24.93%

Shares2.3K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES MSCI EAFE ETF

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares934

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

New

Shares952

Event2026-06-30

Filed2026-08-05

SMB

VANECK SHORT MUNI ETF

0.19%

Shares11.9K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC COM

New

Shares934

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC COM

0.00%

Shares64

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW CL A

New

Shares544

Event2026-06-30

Filed2026-08-05

TLH

ISHARES 10-20 YEAR TREASURY BND ETF

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

WELL

HEALTH CARE REIT INC

New

Shares885

Event2026-06-30

Filed2026-08-05

PERMIAN RESOURCES CORP CLASS A COM

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

FTNJ

FRANKLIN NEW JERSEY MUNICIPAL INC

0.89%

Shares14.6K

Event2026-06-30

Filed2026-08-05

RIG

TRANSOCEAN

12.61%

Shares18.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available