Sponsored

The Analysis of Vigilare Wealth Management's Holdings & P&L

Currently, Vigilare Wealth Management holds 123 types of securities in its portfolio with a total value $326.2M. In the most recent quarter, they have increased their positions in PYLD (+476.3K shares, valued at $12.6M), VIG (+43.5K shares, valued at $10.3M), SCHD (+197.1K shares, valued at $6.3M); decreased their positions in SGOV (-170.6K shares, valued at $17.2M), USFR (-145.5K shares, valued at $7.3M), BIL (-63.5K shares, valued at $5.8M); initiated new positions in PYLD (+476.3K shares, valued at $12.6M), SCHD (+197.1K shares, valued at $6.3M), VNQ (+33.8K shares, valued at $3.3M).

1M P&L

+4.9M+1.67%

3M P&L

+2.1M+0.70%

HY P&L

+9.4M+3.26%

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/A239.2M

78.4%

2Consumer Electronics9.8M

3.2%

3Internet Content & Information7.6M

2.5%

Top Industries by Stock Count

1N/A47 stocks

47.0%

2Drug Manufacturers - General4 stocks

4.0%

3Semiconductors3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF720.8K shares-19.14%2026-06-302026-07-06

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF200.2K shares-24.09%2026-06-302026-07-06

SPHQ INVESCO S&P 500 QUALITY ETF195.0K shares-6.69%2026-06-302026-07-06

VIG VANGUARD DIVIDEND APPRECIATION ETF69.4K shares167.49%2026-06-302026-07-06

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND476.3K sharesnew addition2026-06-302026-07-06

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF166.6K shares-23.05%2026-06-302026-07-06

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF220.3K shares62.91%2026-06-302026-07-06

AAPL APPLE INC33.8K shares0.36%2026-06-302026-07-06

Sponsored

SPLV INVESCO S&P 500 LOW VOLATILITY ETF114.4K shares225.23%2026-06-302026-07-06

JPIE JPMORGAN INCOME ETF184.1K shares122.80%2026-06-302026-07-06

RSP INVESCO S&P 500 EQUAL WEIGHT ETF37.5K shares286.55%2026-06-302026-07-06

GOOGL GOOGLE INC18.2K shares-4.96%2026-06-302026-07-06

AMZN AMAZON.COM INC26.3K shares-6.35%2026-06-302026-07-06

SCHD SCHWAB US DIVIDEND EQUITY ETF197.1K sharesnew addition2026-06-302026-07-06

USFR WISDOMTREE FLOATING RATE TREASURY FUND89.2K shares-62.00%2026-06-302026-07-06

STIP ISHARES 0-5 YEAR TIPS BOND ETF41.1K shares-15.33%2026-06-302026-07-06

Sponsored

GEV GE VERNOVA INC COM3.5K shares-6.50%2026-06-302026-07-06

IJR ISHARES S&P SMALLCAP 600 ETF25.4K shares449.47%2026-06-302026-07-06

SPDR S&P 500 ETF SPDR S&P 500 ETF4.8K shares-59.48%2026-06-302026-07-06

NVDA NVIDIA CORPORATION COM17.6K shares-0.46%2026-06-302026-07-06

IWR ISHARES TR RUSSELL MIDCAP INDEX FD31.7K shares18.33%2026-06-302026-07-06

TSLA TESLA MOTORS INC7.8K shares-2.53%2026-06-302026-07-06

VNQ VANGUARD REIT INDEX ETF33.8K sharesnew addition2026-06-302026-07-06

VEU VANGUARD FTSE ALL-WORLD EX-US38.4K sharesnew addition2026-06-302026-07-06

Sponsored

GLD SPDR GOLD ETF8.2K shares-31.21%2026-06-302026-07-06

VONE VANGUARD RUSSELL 1000 ETF8.8K shares24.45%2026-06-302026-07-06

MSFT MICROSOFT7.5K shares0.72%2026-06-302026-07-06

QQQ POWERSHARES QQQ TR3.6K shares4.10%2026-06-302026-07-06

WMT WALMART INC COM21.2K shares-0.26%2026-06-302026-07-06

FNF FIDELITY NATL FINL INC COM SHS50.4K shares0.00%2026-06-302026-07-06

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP2.4K shares0.33%2026-06-302026-07-06

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM6.9K shares0.66%2026-06-302026-07-06

Sponsored

VOO VANGUARD S&P 500 ETF3.2K shares22.77%2026-06-302026-07-06

BND VANGUARD TOTAL BOND MARKET ETF24.2K shares-3.95%2026-06-302026-07-06

LLY ELI LILLY & CO COM1.4K shares1.56%2026-06-302026-07-06

SPMO INVESCO S&P 500 MOMENTUM ETF10.1K shares-73.27%2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC COM1.6K shares5.54%2026-06-302026-07-06

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX2.1K shares-17.41%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON COM6.2K shares4.55%2026-06-302026-07-06

RTX CORPORATION COM RTX CORPORATION COM8.1K shares-13.07%2026-06-302026-07-06

Sponsored

HACK AMPLIFY CYBERSECURITY ETF13.8K shares36.96%2026-06-302026-07-06

VISA INC VISA INC4.2K shares-4.53%2026-06-302026-07-06

HD HOME DEPOT3.7K shares-0.98%2026-06-302026-07-06

GE GE AEROSPACE COM NEW3.4K shares24.18%2026-06-302026-07-06

GOOG ALPHABET INC CAP STK CL C3.1K shares-8.86%2026-06-302026-07-06

MRK MERCK & CO INC7.3K shares307.11%2026-06-302026-07-06

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF12.0K sharesnew addition2026-06-302026-07-06

PG PROCTER & GAMBLE CO COM6.0K shares0.95%2026-06-302026-07-06

Sponsored

CAT CATERPILLAR INC COM821 shares1.23%2026-06-302026-07-06

VB VANGUARD SMALL CAP ETF2.8K shares55.78%2026-06-302026-07-06

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF8.7K shares-73.05%2026-06-302026-07-06

PSQ PROSHARES SHORT QQQ32.3K shares-39.36%2026-06-302026-07-06

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF26.2K shares61.98%2026-06-302026-07-06

VLO VALERO ENERGY CORP2.7K shares0.00%2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A6.1K shares-29.31%2026-06-302026-07-06

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST8.8K sharesnew addition2026-06-302026-07-06

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF9.6K shares-6.07%2026-06-302026-07-06

ABBVIE INC COM ABBVIE INC COM2.7K shares-16.51%2026-06-302026-07-06

ALPS TRUST ETF ALERIAN MLP ALPS TRUST ETF ALERIAN MLP13.1K shares0.00%2026-06-302026-07-06

SCHW SCHWAB CHARLES CORP COM7.3K shares-0.75%2026-06-302026-07-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF14.1K shares-15.71%2026-06-302026-07-06

INTC INTEL CORP COM4.5K sharesnew addition2026-06-302026-07-06

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND6.2K shares-9.34%2026-06-302026-07-06

DELL DELL TECHNOLOGIES INC CL C1.4K sharesnew addition2026-06-302026-07-06

Sponsored

VANGUARD TOTAL STK MKT VANGUARD TOTAL STK MKT1.7K shares11.54%2026-06-302026-07-06

QUANTA SVCS INC COM QUANTA SVCS INC COM832 shares-3.48%2026-06-302026-07-06

SH PROSHARES TR SHORT S&P 500 PROSHARES18.0K shares-56.82%2026-06-302026-07-06

AEP AMERICAN ELEC PWR CO INC COM4.2K shares0.00%2026-06-302026-07-06

KO COCA COLA CO COM7.1K shares0.00%2026-06-302026-07-06

AMGN AMGEN INC1.5K shares0.73%2026-06-302026-07-06

PANW PALO ALTO NETWORKS INC COM1.6K shares-3.78%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares4.95%2026-06-302026-07-06

Sponsored

DAL DELTA AIR LINES INC DEL CMN5.7K sharesnew addition2026-06-302026-07-06

SHW SHERWIN WILLIAMS CO COM1.5K shares0.26%2026-06-302026-07-06

NUE NUCOR CORP COM2.4K shares-5.39%2026-06-302026-07-06

MNST MONSTER BEVERAGE CORP NEW COM5.4K shares46.48%2026-06-302026-07-06

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF1.9K sharesnew addition2026-06-302026-07-06

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF5.3K shares0.02%2026-06-302026-07-06

OKE ONEOK INC NEW COM5.4K shares37.84%2026-06-302026-07-06

DRLL STRIVE U.S. ENERGY ETF13.5K shares0.00%2026-06-302026-07-06

Sponsored

AXP AMERICAN EXPRESS CO COM1.3K shares0.00%2026-06-302026-07-06

VOOG VANGUARD S&P 500 GROWTH ETF5.2K shares649.07%2026-06-302026-07-06

META PLATFORMS INC CL A META PLATFORMS INC CL A765 shares-21.05%2026-06-302026-07-06

CCJ CAMECO CORP COM4.2K shares-61.35%2026-06-302026-07-06

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS2.9K shares0.99%2026-06-302026-07-06

TJX TJX COS INC NEW COM2.7K shares1.29%2026-06-302026-07-06

LHX L3HARRIS TECHNOLOGIES INC COM1.4K shares-48.15%2026-06-302026-07-06

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF4.2K shares-12.97%2026-06-302026-07-06

Sponsored

MCD MCDONALDS CORP COM1.3K shares0.86%2026-06-302026-07-06

PFF ISHARES PREFERRED & INCOME SECURITIES ETF11.0K shares32.98%2026-06-302026-07-06

DIA SPDR DOW JONES INDUSTRIAL ETF634 shares0.00%2026-06-302026-07-06

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF5.9K shares0.00%2026-06-302026-07-06

SCHB SCHWAB U.S. BROAD MARKET ETF11.1K shares3.86%2026-06-302026-07-06

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF3.7K shares0.00%2026-06-302026-07-06

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.4K shares0.94%2026-06-302026-07-06

MASTERCARD INC MASTERCARD INC600 shares-3.23%2026-06-302026-07-06

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM3.4K shares0.94%2026-06-302026-07-06

BK BANK OF NY MELLON CORP COM2.0K shares0.00%2026-06-302026-07-06

PM PHILIP MORRIS INTL INC1.6K shares-19.96%2026-06-302026-07-06

VMI VALMONT INDS INC COM474 sharesnew addition2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC COM467 sharesnew addition2026-06-302026-07-06

EMR EMERSON ELEC CO COM1.9K shares-48.89%2026-06-302026-07-06

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.1K shares0.00%2026-06-302026-07-06

ADVISORSHARES PURE US CANNABIS ETF ADVISORSHARES PURE US CANNABIS ETF48.5K shares25.97%2026-06-302026-07-06

Sponsored

DE DEERE & CO COM385 shares1.32%2026-06-302026-07-06

CNNE CANNAE HLDGS INC COM16.8K shares0.00%2026-06-302026-07-06

ORACLE CORPORATION ORACLE CORPORATION1.6K shares-41.60%2026-06-302026-07-06

MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF2.6K sharesnew addition2026-06-302026-07-06

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD1.9K shares0.00%2026-06-302026-07-06

PEP PEPSICO INC COM1.6K shares2.13%2026-06-302026-07-06

CRS CARPENTER TECHNOLOGY CORP COM358 sharesnew addition2026-06-302026-07-06

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND885 sharesnew addition2026-06-302026-07-06

Sponsored

RKLB ROCKET LAB CORP COM2.1K sharesnew addition2026-06-302026-07-06

KLAC KLA CORP COM NEW706 shares415.33%2026-06-302026-07-06

APD AIR PRODUCTS AND CHEMICALS INC COM722 shares0.00%2026-06-302026-07-06

PSIL ADVISORSHARES PSYCHEDELICS ETF8.8K sharesnew addition2026-06-302026-07-06

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM244 shares-38.85%2026-06-302026-07-06

LECO LINCOLN ELEC HLDGS INC COM782 sharesnew addition2026-06-302026-07-06

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF6.7K sharesnew addition2026-06-302026-07-06

SLF SUN LIFE FINANCIAL INC2.6K sharesnew addition2026-06-302026-07-06

Sponsored

AZO AUTOZONE INC NEV63 shares0.00%2026-06-302026-07-06

VYM VANGUARD HIGH DIVIDEND YIELD1.3K sharesnew addition2026-06-302026-07-06

IBRX IMMUNITYBIO INC COM16.9K shares0.42%2026-06-302026-07-06

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-19.14%

Shares720.8K

Event2026-06-30

Filed2026-07-06

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-24.09%

Shares200.2K

Event2026-06-30

Filed2026-07-06

SPHQ

INVESCO S&P 500 QUALITY ETF

-6.69%

Shares195.0K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

167.49%

Shares69.4K

Event2026-06-30

Filed2026-07-06

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

New

Shares476.3K

Event2026-06-30

Filed2026-07-06

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-23.05%

Shares166.6K

Event2026-06-30

Filed2026-07-06

VNLA

JANUS HENDERSON SHORT DURATION INCOME ETF

62.91%

Shares220.3K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

0.36%

Shares33.8K

Event2026-06-30

Filed2026-07-06

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

225.23%

Shares114.4K

Event2026-06-30

Filed2026-07-06

JPIE

JPMORGAN INCOME ETF

122.80%

Shares184.1K

Event2026-06-30

Filed2026-07-06

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

286.55%

Shares37.5K

Event2026-06-30

Filed2026-07-06

GOOGL

GOOGLE INC

-4.96%

Shares18.2K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON.COM INC

-6.35%

Shares26.3K

Event2026-06-30

Filed2026-07-06

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares197.1K

Event2026-06-30

Filed2026-07-06

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

-62.00%

Shares89.2K

Event2026-06-30

Filed2026-07-06

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

-15.33%

Shares41.1K

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC COM

-6.50%

Shares3.5K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES S&P SMALLCAP 600 ETF

449.47%

Shares25.4K

Event2026-06-30

Filed2026-07-06

SPDR S&P 500 ETF

-59.48%

Shares4.8K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION COM

-0.46%

Shares17.6K

Event2026-06-30

Filed2026-07-06

IWR

ISHARES TR RUSSELL MIDCAP INDEX FD

18.33%

Shares31.7K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA MOTORS INC

-2.53%

Shares7.8K

Event2026-06-30

Filed2026-07-06

VNQ

VANGUARD REIT INDEX ETF

New

Shares33.8K

Event2026-06-30

Filed2026-07-06

VEU

VANGUARD FTSE ALL-WORLD EX-US

New

Shares38.4K

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD ETF

-31.21%

Shares8.2K

Event2026-06-30

Filed2026-07-06

VONE

VANGUARD RUSSELL 1000 ETF

24.45%

Shares8.8K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT

0.72%

Shares7.5K

Event2026-06-30

Filed2026-07-06

QQQ

POWERSHARES QQQ TR

4.10%

Shares3.6K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC COM

-0.26%

Shares21.2K

Event2026-06-30

Filed2026-07-06

FNF

FIDELITY NATL FINL INC COM SHS

0.00%

Shares50.4K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORP

0.33%

Shares2.4K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO COM

0.66%

Shares6.9K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD S&P 500 ETF

22.77%

Shares3.2K

Event2026-06-30

Filed2026-07-06

BND

VANGUARD TOTAL BOND MARKET ETF

-3.95%

Shares24.2K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO COM

1.56%

Shares1.4K

Event2026-06-30

Filed2026-07-06

SPMO

INVESCO S&P 500 MOMENTUM ETF

-73.27%

Shares10.1K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC COM

5.54%

Shares1.6K

Event2026-06-30

Filed2026-07-06

ISHARES S&P 500 INDEX

-17.41%

Shares2.1K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON COM

4.55%

Shares6.2K

Event2026-06-30

Filed2026-07-06

RTX CORPORATION COM

-13.07%

Shares8.1K

Event2026-06-30

Filed2026-07-06

HACK

AMPLIFY CYBERSECURITY ETF

36.96%

Shares13.8K

Event2026-06-30

Filed2026-07-06

VISA INC

-4.53%

Shares4.2K

Event2026-06-30

Filed2026-07-06

HOME DEPOT

-0.98%

Shares3.7K

Event2026-06-30

Filed2026-07-06

GE AEROSPACE COM NEW

24.18%

Shares3.4K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC CAP STK CL C

-8.86%

Shares3.1K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

307.11%

Shares7.3K

Event2026-06-30

Filed2026-07-06

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

New

Shares12.0K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO COM

0.95%

Shares6.0K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC COM

1.23%

Shares821

Event2026-06-30

Filed2026-07-06

VANGUARD SMALL CAP ETF

55.78%

Shares2.8K

Event2026-06-30

Filed2026-07-06

ISHARES CORE MSCI EAFE ETF

-73.05%

Shares8.7K

Event2026-06-30

Filed2026-07-06

PSQ

PROSHARES SHORT QQQ

-39.36%

Shares32.3K

Event2026-06-30

Filed2026-07-06

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

61.98%

Shares26.2K

Event2026-06-30

Filed2026-07-06

VLO

VALERO ENERGY CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC CL A

-29.31%

Shares6.1K

Event2026-06-30

Filed2026-07-06

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

New

Shares8.8K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-6.07%

Shares9.6K

Event2026-06-30

Filed2026-07-06

ABBVIE INC COM

-16.51%

Shares2.7K

Event2026-06-30

Filed2026-07-06

ALPS TRUST ETF ALERIAN MLP

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-06

SCHW

SCHWAB CHARLES CORP COM

-0.75%

Shares7.3K

Event2026-06-30

Filed2026-07-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-15.71%

Shares14.1K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP COM

New

Shares4.5K

Event2026-06-30

Filed2026-07-06

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-9.34%

Shares6.2K

Event2026-06-30

Filed2026-07-06

DELL

DELL TECHNOLOGIES INC CL C

New

Shares1.4K

Event2026-06-30

Filed2026-07-06

VANGUARD TOTAL STK MKT

11.54%

Shares1.7K

Event2026-06-30

Filed2026-07-06

QUANTA SVCS INC COM

-3.48%

Shares832

Event2026-06-30

Filed2026-07-06

PROSHARES TR SHORT S&P 500 PROSHARES

-56.82%

Shares18.0K

Event2026-06-30

Filed2026-07-06

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-06

COCA COLA CO COM

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC

0.73%

Shares1.5K

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC COM

-3.78%

Shares1.6K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

4.95%

Shares1.1K

Event2026-06-30

Filed2026-07-06

DAL

DELTA AIR LINES INC DEL CMN

New

Shares5.7K

Event2026-06-30

Filed2026-07-06

SHW

SHERWIN WILLIAMS CO COM

0.26%

Shares1.5K

Event2026-06-30

Filed2026-07-06

NUE

NUCOR CORP COM

-5.39%

Shares2.4K

Event2026-06-30

Filed2026-07-06

MNST

MONSTER BEVERAGE CORP NEW COM

46.48%

Shares5.4K

Event2026-06-30

Filed2026-07-06

SOXL

DIREXION DAILY SEMICONDUCTOR BULL 3X ETF

New

Shares1.9K

Event2026-06-30

Filed2026-07-06

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

0.02%

Shares5.3K

Event2026-06-30

Filed2026-07-06

OKE

ONEOK INC NEW COM

37.84%

Shares5.4K

Event2026-06-30

Filed2026-07-06

DRLL

STRIVE U.S. ENERGY ETF

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-06

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

VOOG

VANGUARD S&P 500 GROWTH ETF

649.07%

Shares5.2K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC CL A

-21.05%

Shares765

Event2026-06-30

Filed2026-07-06

CCJ

CAMECO CORP COM

-61.35%

Shares4.2K

Event2026-06-30

Filed2026-07-06

JOHNSON CTLS INTL PLC SHS

0.99%

Shares2.9K

Event2026-06-30

Filed2026-07-06

TJX

TJX COS INC NEW COM

1.29%

Shares2.7K

Event2026-06-30

Filed2026-07-06

LHX

L3HARRIS TECHNOLOGIES INC COM

-48.15%

Shares1.4K

Event2026-06-30

Filed2026-07-06

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-12.97%

Shares4.2K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP COM

0.86%

Shares1.3K

Event2026-06-30

Filed2026-07-06

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

32.98%

Shares11.0K

Event2026-06-30

Filed2026-07-06

DIA

SPDR DOW JONES INDUSTRIAL ETF

0.00%

Shares634

Event2026-06-30

Filed2026-07-06

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-06

SCHB

SCHWAB U.S. BROAD MARKET ETF

3.86%

Shares11.1K

Event2026-06-30

Filed2026-07-06

ROBO

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-06

WASTE MGMT INC DEL COM

0.94%

Shares1.4K

Event2026-06-30

Filed2026-07-06

MASTERCARD INC

-3.23%

Shares600

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC COM

0.94%

Shares3.4K

Event2026-06-30

Filed2026-07-06

BANK OF NY MELLON CORP COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC

-19.96%

Shares1.6K

Event2026-06-30

Filed2026-07-06

VMI

VALMONT INDS INC COM

New

Shares474

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares467

Event2026-06-30

Filed2026-07-06

EMR

EMERSON ELEC CO COM

-48.89%

Shares1.9K

Event2026-06-30

Filed2026-07-06

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

ADVISORSHARES PURE US CANNABIS ETF

25.97%

Shares48.5K

Event2026-06-30

Filed2026-07-06

DEERE & CO COM

1.32%

Shares385

Event2026-06-30

Filed2026-07-06

CNNE

CANNAE HLDGS INC COM

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-06

ORACLE CORPORATION

-41.60%

Shares1.6K

Event2026-06-30

Filed2026-07-06

MGK

VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF

New

Shares2.6K

Event2026-06-30

Filed2026-07-06

XLY

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC COM

2.13%

Shares1.6K

Event2026-06-30

Filed2026-07-06

CRS

CARPENTER TECHNOLOGY CORP COM

New

Shares358

Event2026-06-30

Filed2026-07-06

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

New

Shares885

Event2026-06-30

Filed2026-07-06

RKLB

ROCKET LAB CORP COM

New

Shares2.1K

Event2026-06-30

Filed2026-07-06

KLAC

KLA CORP COM NEW

415.33%

Shares706

Event2026-06-30

Filed2026-07-06

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares722

Event2026-06-30

Filed2026-07-06

PSIL

ADVISORSHARES PSYCHEDELICS ETF

New

Shares8.8K

Event2026-06-30

Filed2026-07-06

LUMENTUM HLDGS INC COM

-38.85%

Shares244

Event2026-06-30

Filed2026-07-06

LECO

LINCOLN ELEC HLDGS INC COM

New

Shares782

Event2026-06-30

Filed2026-07-06

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

New

Shares6.7K

Event2026-06-30

Filed2026-07-06

SLF

SUN LIFE FINANCIAL INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-06

AZO

AUTOZONE INC NEV

0.00%

Shares63

Event2026-06-30

Filed2026-07-06

VYM

VANGUARD HIGH DIVIDEND YIELD

New

Shares1.3K

Event2026-06-30

Filed2026-07-06

IBRX

IMMUNITYBIO INC COM

0.42%

Shares16.9K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available