Sponsored

The Analysis of Watts Gwilliam & Co., LLC's Holdings & P&L

Currently, Watts Gwilliam & Co., LLC holds 222 types of securities in its portfolio with a total value $619.1M. In the most recent quarter, they have increased their positions in PSKY (+96.7K shares, valued at $1.8M), META (+929 shares, valued at $682.3K), LDUR (+3.8K shares, valued at $369.7K); decreased their positions in GOOG (-2.2K shares, valued at $546.8K), AAPL (-1.9K shares, valued at $474.4K), UBER (-4.5K shares, valued at $442.6K); initiated new positions in PSKY (+96.7K shares, valued at $1.8M), LDUR (+3.8K shares, valued at $369.7K), UTG (+5.2K shares, valued at $204.0K).

1M P&L

+82.3M+12.26%

3M P&L

+38.9M+5.44%

HY P&L

+53.0M+7.56%

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/A215.4M

34.8%

2Semiconductors169.0M

27.3%

3Software - Infrastructure34.3M

5.5%

Top Industries by Stock Count

1N/A88 stocks

39.6%

2Software - Application10 stocks

4.5%

3Semiconductors9 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION770.6K shares-0.15%2025-09-302025-11-21

MSFT MICROSOFT CORP53.7K shares-0.13%2025-09-302025-11-21

AAPL APPLE INC95.0K shares-1.92%2025-09-302025-11-21

IVE ISHARES TR108.2K shares-0.24%2025-09-302025-11-21

SPY SPDR S&P 500 ETF TR31.8K shares-0.01%2025-09-302025-11-21

INTC INTEL CORP500.2K shares0.68%2025-09-302025-11-21

IVW ISHARES TR134.2K shares0.20%2025-09-302025-11-21

META META PLATFORMS INC18.9K shares5.16%2025-09-302025-11-21

Sponsored

QUAL ISHARES TR64.3K shares-0.44%2025-09-302025-11-21

VUG VANGUARD INDEX FDS22.6K shares3.19%2025-09-302025-11-21

VTV VANGUARD INDEX FDS51.7K shares0.55%2025-09-302025-11-21

AMZN AMAZON COM INC43.6K shares2.16%2025-09-302025-11-21

PEP PEPSICO INC64.8K shares0.02%2025-09-302025-11-21

GOOG ALPHABET INC37.1K shares-5.70%2025-09-302025-11-21

IWF ISHARES TR19.3K shares-0.39%2025-09-302025-11-21

IJR ISHARES TR70.8K shares0.11%2025-09-302025-11-21

Sponsored

AVUV AMERICAN CENTY ETF TR82.8K shares0.13%2025-09-302025-11-21

VIG VANGUARD SPECIALIZED FUNDS36.7K shares2.66%2025-09-302025-11-21

QQQ INVESCO QQQ TR11.3K shares0.09%2025-09-302025-11-21

BCPC BALCHEM CORP42.1K shares0.00%2025-09-302025-11-21

NFLX NETFLIX INC4.6K shares0.00%2025-09-302025-11-21

AMGN AMGEN INC18.9K shares0.00%2025-09-302025-11-21

JPM JPMORGAN CHASE & CO.16.7K shares0.00%2025-09-302025-11-21

QLD PROSHARES TR35.9K shares1.42%2025-09-302025-11-21

Sponsored

CRWD CROWDSTRIKE HLDGS INC9.3K shares0.28%2025-09-302025-11-21

V VISA INC12.4K shares2.06%2025-09-302025-11-21

IJT ISHARES TR28.5K shares-0.38%2025-09-302025-11-21

IWD ISHARES TR19.6K shares0.19%2025-09-302025-11-21

TLT ISHARES TR44.4K shares-2.21%2025-09-302025-11-21

ABBV ABBVIE INC16.9K shares0.16%2025-09-302025-11-21

GOOGL ALPHABET INC15.7K shares-9.25%2025-09-302025-11-21

ENSG ENSIGN GROUP INC21.5K shares0.00%2025-09-302025-11-21

Sponsored

AR ANTERO RESOURCES CORP110.1K shares0.00%2025-09-302025-11-21

GBTC GRAYSCALE BITCOIN TRUST ETF40.0K shares0.00%2025-09-302025-11-21

VRT VERTIV HOLDINGS CO23.2K shares0.43%2025-09-302025-11-21

TSLA TESLA INC7.4K shares0.00%2025-09-302025-11-21

WMT WALMART INC31.5K shares7.87%2025-09-302025-11-21

AVGO BROADCOM INC9.7K shares0.04%2025-09-302025-11-21

VB VANGUARD INDEX FDS12.2K shares0.00%2025-09-302025-11-21

UBER UBER TECHNOLOGIES INC30.4K shares-12.93%2025-09-302025-11-21

Sponsored

ONON ON HLDG AG66.5K shares-0.15%2025-09-302025-11-21

JAAA JANUS DETROIT STR TR55.3K shares-2.15%2025-09-302025-11-21

LONZ PIMCO ETF TR53.5K shares-5.55%2025-09-302025-11-21

GRNY TIDAL TRUST I106.4K shares12.96%2025-09-302025-11-21

DDOG DATADOG INC17.8K shares0.56%2025-09-302025-11-21

COST COSTCO WHSL CORP NEW2.7K shares0.96%2025-09-302025-11-21

DXCM DEXCOM INC36.7K shares0.55%2025-09-302025-11-21

GS GOLDMAN SACHS GROUP INC3.1K shares0.23%2025-09-302025-11-21

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC61.8K shares0.49%2025-09-302025-11-21

XLK SELECT SECTOR SPDR TR8.4K shares0.01%2025-09-302025-11-21

IHAK ISHARES TR43.4K shares0.00%2025-09-302025-11-21

T AT&T INC75.6K shares-0.66%2025-09-302025-11-21

ICSH ISHARES TR42.1K shares-1.39%2025-09-302025-11-21

CVX CHEVRON CORP NEW13.7K shares0.00%2025-09-302025-11-21

YUM YUM BRANDS INC13.8K shares0.00%2025-09-302025-11-21

CIBR FIRST TR EXCHANGE TRADED FD26.7K shares1.81%2025-09-302025-11-21

Sponsored

PFE PFIZER INC79.4K shares0.00%2025-09-302025-11-21

SHOP SHOPIFY INC13.0K shares-13.06%2025-09-302025-11-21

FDN FIRST TR EXCHANGE-TRADED FD6.8K shares0.00%2025-09-302025-11-21

BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares0.00%2025-09-302025-11-21

EFA ISHARES TR19.9K shares0.00%2025-09-302025-11-21

HON HONEYWELL INTL INC8.7K shares0.00%2025-09-302025-11-21

PSKY PARAMOUNT SKYDANCE CORP96.7K sharesnew addition2025-09-302025-11-21

HD HOME DEPOT INC4.5K shares9.34%2025-09-302025-11-21

Sponsored

XOM EXXON MOBIL CORP15.6K shares0.00%2025-09-302025-11-21

XLF SELECT SECTOR SPDR TR32.1K shares0.02%2025-09-302025-11-21

MRK MERCK & CO INC20.0K shares0.00%2025-09-302025-11-21

VOO VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-21

DVY ISHARES TR11.6K shares0.36%2025-09-302025-11-21

DIS DISNEY WALT CO14.3K shares0.00%2025-09-302025-11-21

IVV ISHARES TR2.4K shares0.04%2025-09-302025-11-21

KLAC KLA CORP1.5K shares0.00%2025-09-302025-11-21

Sponsored

TNA DIREXION SHS ETF TR33.6K shares7.92%2025-09-302025-11-21

CSCO CISCO SYS INC21.7K shares3.53%2025-09-302025-11-21

FCX FREEPORT-MCMORAN INC35.1K shares0.00%2025-09-302025-11-21

MCD MCDONALDS CORP4.2K shares4.30%2025-09-302025-11-21

OPAD OFFERPAD SOLUTIONS INC309.0K shares-7.35%2025-09-302025-11-21

DGRO ISHARES TR17.2K shares0.12%2025-09-302025-11-21

BOND PIMCO ETF TR12.4K shares10.64%2025-09-302025-11-21

PLTR PALANTIR TECHNOLOGIES INC6.3K shares-1.95%2025-09-302025-11-21

Sponsored

ARM ARM HOLDINGS PLC8.1K shares0.00%2025-09-302025-11-21

AXP AMERICAN EXPRESS CO3.4K shares0.00%2025-09-302025-11-21

GSY INVESCO ACTIVELY MANAGED EXC22.4K shares0.18%2025-09-302025-11-21

MU MICRON TECHNOLOGY INC6.6K shares-1.90%2025-09-302025-11-21

AMD ADVANCED MICRO DEVICES INC6.7K shares6.94%2025-09-302025-11-21

BAC BANK AMERICA CORP20.7K shares0.00%2025-09-302025-11-21

XLE SELECT SECTOR SPDR TR12.0K shares0.24%2025-09-302025-11-21

OKLO OKLO INC9.5K shares-7.06%2025-09-302025-11-21

Sponsored

ABT ABBOTT LABS7.7K shares-3.75%2025-09-302025-11-21

AGG ISHARES TR10.2K shares0.00%2025-09-302025-11-21

SRE SEMPRA10.7K shares0.00%2025-09-302025-11-21

QCOM QUALCOMM INC5.7K shares-8.92%2025-09-302025-11-21

UPS UNITED PARCEL SERVICE INC11.3K shares-0.88%2025-09-302025-11-21

FDX FEDEX CORP4.0K shares1.25%2025-09-302025-11-21

LMT LOCKHEED MARTIN CORP1.8K shares0.28%2025-09-302025-11-21

GSLC GOLDMAN SACHS ETF TR6.7K shares11.81%2025-09-302025-11-21

Sponsored

GINN GOLDMAN SACHS ETF TR11.8K shares0.00%2025-09-302025-11-21

CELH CELSIUS HLDGS INC14.9K shares0.00%2025-09-302025-11-21

ET ENERGY TRANSFER L P48.7K shares0.00%2025-09-302025-11-21

LLY ELI LILLY & CO1.1K shares0.00%2025-09-302025-11-21

KO COCA COLA CO12.4K shares0.00%2025-09-302025-11-21

IWM ISHARES TR3.2K shares0.03%2025-09-302025-11-21

SHV ISHARES TR7.0K shares0.00%2025-09-302025-11-21

SPDW SPDR INDEX SHS FDS17.5K shares0.00%2025-09-302025-11-21

Sponsored

C CITIGROUP INC7.3K shares0.00%2025-09-302025-11-21

CRM SALESFORCE INC3.1K shares0.00%2025-09-302025-11-21

XLV SELECT SECTOR SPDR TR5.2K shares0.00%2025-09-302025-11-21

JNJ JOHNSON & JOHNSON3.9K shares0.00%2025-09-302025-11-21

VZ VERIZON COMMUNICATIONS INC16.0K shares0.00%2025-09-302025-11-21

ARCC ARES CAPITAL CORP34.5K shares0.12%2025-09-302025-11-21

EOG EOG RES INC6.3K shares0.00%2025-09-302025-11-21

IJS ISHARES TR6.3K shares0.06%2025-09-302025-11-21

Sponsored

XLI SELECT SECTOR SPDR TR4.5K shares0.00%2025-09-302025-11-21

CAT CATERPILLAR INC1.4K shares0.00%2025-09-302025-11-21

TQQQ PROSHARES TR6.5K shares0.03%2025-09-302025-11-21

XLY SELECT SECTOR SPDR TR2.8K shares0.00%2025-09-302025-11-21

MCHP MICROCHIP TECHNOLOGY INC.10.2K shares0.00%2025-09-302025-11-21

IYF ISHARES TR5.2K shares0.04%2025-09-302025-11-21

PG PROCTER AND GAMBLE CO4.2K shares0.00%2025-09-302025-11-21

ISRG INTUITIVE SURGICAL INC1.4K shares5.99%2025-09-302025-11-21

Sponsored

BX BLACKSTONE INC3.7K shares0.00%2025-09-302025-11-21

WTAI WISDOMTREE TR21.4K shares0.00%2025-09-302025-11-21

IBIT ISHARES BITCOIN TRUST ETF9.2K shares0.69%2025-09-302025-11-21

DGRW WISDOMTREE TR6.4K shares0.06%2025-09-302025-11-21

IWN ISHARES TR3.1K shares0.10%2025-09-302025-11-21

AAL AMERICAN AIRLS GROUP INC49.0K shares0.00%2025-09-302025-11-21

FLOT ISHARES TR10.6K shares0.00%2025-09-302025-11-21

ANET ARISTA NETWORKS INC3.7K shares0.00%2025-09-302025-11-21

Sponsored

IUSG ISHARES TR3.2K shares0.00%2025-09-302025-11-21

SPEM SPDR INDEX SHS FDS11.0K shares0.00%2025-09-302025-11-21

BLK BLACKROCK INC435 shares0.00%2025-09-302025-11-21

ZION ZIONS BANCORPORATION N A8.9K shares0.00%2025-09-302025-11-21

VNQ VANGUARD INDEX FDS5.5K shares-0.99%2025-09-302025-11-21

KGC KINROSS GOLD CORP20.2K shares0.00%2025-09-302025-11-21

CPT CAMDEN PPTY TR4.7K shares-0.81%2025-09-302025-11-21

IYY ISHARES TR3.1K shares0.13%2025-09-302025-11-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2025-09-302025-11-21

MS MORGAN STANLEY3.1K shares0.00%2025-09-302025-11-21

JOBY JOBY AVIATION INC30.4K shares0.00%2025-09-302025-11-21

MA MASTERCARD INCORPORATED858 shares-8.04%2025-09-302025-11-21

XLP SELECT SECTOR SPDR TR6.2K shares0.00%2025-09-302025-11-21

VV VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-21

ACHR ARCHER AVIATION INC49.6K shares0.00%2025-09-302025-11-21

AIG AMERICAN INTL GROUP INC6.0K shares0.02%2025-09-302025-11-21

Sponsored

BILZ PIMCO ETF TR4.4K shares0.00%2025-09-302025-11-21

DELL DELL TECHNOLOGIES INC3.1K shares0.00%2025-09-302025-11-21

APP APPLOVIN CORP600 shares20.00%2025-09-302025-11-21

PANW PALO ALTO NETWORKS INC2.1K shares9.13%2025-09-302025-11-21

IEFA ISHARES TR4.8K shares0.00%2025-09-302025-11-21

BA BOEING CO1.9K shares0.00%2025-09-302025-11-21

PLD PROLOGIS INC.3.6K shares0.08%2025-09-302025-11-21

EQIX EQUINIX INC517 shares0.00%2025-09-302025-11-21

Sponsored

BTC GRAYSCALE BITCOIN MINI TR ET8.0K shares0.00%2025-09-302025-11-21

IUSV ISHARES TR4.0K shares0.00%2025-09-302025-11-21

OEF ISHARES TR1.2K shares0.00%2025-09-302025-11-21

APLE APPLE HOSPITALITY REIT INC32.6K shares2.08%2025-09-302025-11-21

SNOW SNOWFLAKE INC1.7K shares0.00%2025-09-302025-11-21

ETN EATON CORP PLC1.0K shares0.00%2025-09-302025-11-21

ADBE ADOBE INC1.1K shares0.00%2025-09-302025-11-21

SBUX STARBUCKS CORP4.5K shares-15.15%2025-09-302025-11-21

Sponsored

IYR ISHARES TR3.9K shares0.00%2025-09-302025-11-21

LDUR PIMCO ETF TR3.8K sharesnew addition2025-09-302025-11-21

SCZ ISHARES TR4.8K shares0.00%2025-09-302025-11-21

ORCL ORACLE CORP1.3K shares0.00%2025-09-302025-11-21

GLD SPDR GOLD TR1.0K shares24.91%2025-09-302025-11-21

VGT VANGUARD WORLD FD461 shares0.00%2025-09-302025-11-21

NOW SERVICENOW INC368 shares0.00%2025-09-302025-11-21

UNH UNITEDHEALTH GROUP INC965 shares0.00%2025-09-302025-11-21

Sponsored

LRCX LAM RESEARCH CORP2.4K shares0.00%2025-09-302025-11-21

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-09-302025-11-21

XLC SELECT SECTOR SPDR TR2.6K shares0.00%2025-09-302025-11-21

COP CONOCOPHILLIPS3.2K shares0.00%2025-09-302025-11-21

NEE NEXTERA ENERGY INC4.0K shares0.00%2025-09-302025-11-21

USMV ISHARES TR3.1K shares0.19%2025-09-302025-11-21

XLU SELECT SECTOR SPDR TR3.4K shares0.03%2025-09-302025-11-21

RTX RTX CORPORATION1.8K shares0.00%2025-09-302025-11-21

Sponsored

CHH CHOICE HOTELS INTL INC2.7K shares0.00%2025-09-302025-11-21

VEA VANGUARD TAX-MANAGED FDS4.8K shares0.06%2025-09-302025-11-21

ETHA ISHARES ETHEREUM TR9.1K shares1.47%2025-09-302025-11-21

VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2025-09-302025-11-21

ASML ASML HOLDING N V291 shares0.00%2025-09-302025-11-21

MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-09-302025-11-21

BROS DUTCH BROS INC5.3K shares0.00%2025-09-302025-11-21

LOW LOWES COS INC1.1K shares0.00%2025-09-302025-11-21

Sponsored

AON AON PLC762 shares0.00%2025-09-302025-11-21

AMT AMERICAN TOWER CORP NEW1.4K shares0.00%2025-09-302025-11-21

MMM 3M CO1.7K shares0.00%2025-09-302025-11-21

WAL WESTERN ALLIANCE BANCORP3.1K shares0.00%2025-09-302025-11-21

DFAS DIMENSIONAL ETF TRUST3.7K shares0.08%2025-09-302025-11-21

NOC NORTHROP GRUMMAN CORP417 shares0.00%2025-09-302025-11-21

VTI VANGUARD INDEX FDS754 shares0.00%2025-09-302025-11-21

IJH ISHARES TR3.8K shares0.03%2025-09-302025-11-21

Sponsored

VLO VALERO ENERGY CORP1.4K shares0.00%2025-09-302025-11-21

IWB ISHARES TR663 shares0.15%2025-09-302025-11-21

MPC MARATHON PETE CORP1.2K shares0.00%2025-09-302025-11-21

ETHE GRAYSCALE ETHEREUM TRUST ETF7.0K shares0.00%2025-09-302025-11-21

TGT TARGET CORP2.6K shares3.96%2025-09-302025-11-21

BMY BRISTOL-MYERS SQUIBB CO5.2K shares0.00%2025-09-302025-11-21

AVXL ANAVEX LIFE SCIENCES CORP26.0K shares0.00%2025-09-302025-11-21

WM WASTE MGMT INC DEL1.0K shares0.00%2025-09-302025-11-21

Sponsored

MINT PIMCO ETF TR2.2K shares0.00%2025-09-302025-11-21

EW EDWARDS LIFESCIENCES CORP2.9K shares0.00%2025-09-302025-11-21

BG BUNGE GLOBAL SA2.7K shares0.00%2025-09-302025-11-21

MUB ISHARES TR2.1K shares0.00%2025-09-302025-11-21

HDV ISHARES TR1.8K shares0.00%2025-09-302025-11-21

ROP ROPER TECHNOLOGIES INC425 shares0.00%2025-09-302025-11-21

ADP AUTOMATIC DATA PROCESSING IN713 shares0.00%2025-09-302025-11-21

GLW CORNING INC2.5K shares0.00%2025-09-302025-11-21

Sponsored

ESGU ISHARES TR1.4K shares0.00%2025-09-302025-11-21

PM PHILIP MORRIS INTL INC1.3K shares0.00%2025-09-302025-11-21

UTG REAVES UTIL INCOME FD5.2K sharesnew addition2025-09-302025-11-21

SMMU PIMCO ETF TR4.0K shares0.00%2025-09-302025-11-21

DE DEERE & CO444 shares0.00%2025-09-302025-11-21

F FORD MTR CO14.0K shares0.00%2025-09-302025-11-21

RIVN RIVIAN AUTOMOTIVE INC10.7K shares0.00%2025-09-302025-11-21

NCA NUVEEN CALIFORNIA MUNI VLU F11.7K shares0.00%2025-09-302025-11-21

Sponsored

EVTL VERTICAL AEROSPACE LTD15.0K shares0.00%2025-09-302025-11-21

NAT NORDIC AMERICAN TANKERS LIMI20.0K shares0.00%2025-09-302025-11-21

SRTA STRATA CRITICAL MEDICAL INC12.0K shares0.00%2025-09-302025-11-21

POWW OUTDOOR HOLDING CO40.2K shares0.00%2025-09-302025-11-21

PDSB PDS BIOTECHNOLOGY CORP55.0K shares0.00%2025-09-302025-11-21

CELG.R BRISTOL-MYERS SQUIBB CO20.0K shares0.00%2025-09-302025-11-21

NVDA

NVIDIA CORPORATION

-0.15%

Shares770.6K

Event2025-09-30

Filed2025-11-21

MSFT

MICROSOFT CORP

-0.13%

Shares53.7K

Event2025-09-30

Filed2025-11-21

AAPL

APPLE INC

-1.92%

Shares95.0K

Event2025-09-30

Filed2025-11-21

IVE

ISHARES TR

-0.24%

Shares108.2K

Event2025-09-30

Filed2025-11-21

SPY

SPDR S&P 500 ETF TR

-0.01%

Shares31.8K

Event2025-09-30

Filed2025-11-21

INTC

INTEL CORP

0.68%

Shares500.2K

Event2025-09-30

Filed2025-11-21

IVW

ISHARES TR

0.20%

Shares134.2K

Event2025-09-30

Filed2025-11-21

META

META PLATFORMS INC

5.16%

Shares18.9K

Event2025-09-30

Filed2025-11-21

QUAL

ISHARES TR

-0.44%

Shares64.3K

Event2025-09-30

Filed2025-11-21

VUG

VANGUARD INDEX FDS

3.19%

Shares22.6K

Event2025-09-30

Filed2025-11-21

VTV

VANGUARD INDEX FDS

0.55%

Shares51.7K

Event2025-09-30

Filed2025-11-21

AMZN

AMAZON COM INC

2.16%

Shares43.6K

Event2025-09-30

Filed2025-11-21

PEP

PEPSICO INC

0.02%

Shares64.8K

Event2025-09-30

Filed2025-11-21

GOOG

ALPHABET INC

-5.70%

Shares37.1K

Event2025-09-30

Filed2025-11-21

IWF

ISHARES TR

-0.39%

Shares19.3K

Event2025-09-30

Filed2025-11-21

IJR

ISHARES TR

0.11%

Shares70.8K

Event2025-09-30

Filed2025-11-21

AVUV

AMERICAN CENTY ETF TR

0.13%

Shares82.8K

Event2025-09-30

Filed2025-11-21

VIG

VANGUARD SPECIALIZED FUNDS

2.66%

Shares36.7K

Event2025-09-30

Filed2025-11-21

QQQ

INVESCO QQQ TR

0.09%

Shares11.3K

Event2025-09-30

Filed2025-11-21

BCPC

BALCHEM CORP

0.00%

Shares42.1K

Event2025-09-30

Filed2025-11-21

NFLX

NETFLIX INC

0.00%

Shares4.6K

Event2025-09-30

Filed2025-11-21

AMGN

AMGEN INC

0.00%

Shares18.9K

Event2025-09-30

Filed2025-11-21

JPM

JPMORGAN CHASE & CO.

0.00%

Shares16.7K

Event2025-09-30

Filed2025-11-21

QLD

PROSHARES TR

1.42%

Shares35.9K

Event2025-09-30

Filed2025-11-21

CRWD

CROWDSTRIKE HLDGS INC

0.28%

Shares9.3K

Event2025-09-30

Filed2025-11-21

VISA INC

2.06%

Shares12.4K

Event2025-09-30

Filed2025-11-21

IJT

ISHARES TR

-0.38%

Shares28.5K

Event2025-09-30

Filed2025-11-21

IWD

ISHARES TR

0.19%

Shares19.6K

Event2025-09-30

Filed2025-11-21

TLT

ISHARES TR

-2.21%

Shares44.4K

Event2025-09-30

Filed2025-11-21

ABBV

ABBVIE INC

0.16%

Shares16.9K

Event2025-09-30

Filed2025-11-21

GOOGL

ALPHABET INC

-9.25%

Shares15.7K

Event2025-09-30

Filed2025-11-21

ENSG

ENSIGN GROUP INC

0.00%

Shares21.5K

Event2025-09-30

Filed2025-11-21

ANTERO RESOURCES CORP

0.00%

Shares110.1K

Event2025-09-30

Filed2025-11-21

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares40.0K

Event2025-09-30

Filed2025-11-21

VRT

VERTIV HOLDINGS CO

0.43%

Shares23.2K

Event2025-09-30

Filed2025-11-21

TSLA

TESLA INC

0.00%

Shares7.4K

Event2025-09-30

Filed2025-11-21

WMT

WALMART INC

7.87%

Shares31.5K

Event2025-09-30

Filed2025-11-21

AVGO

BROADCOM INC

0.04%

Shares9.7K

Event2025-09-30

Filed2025-11-21

VANGUARD INDEX FDS

0.00%

Shares12.2K

Event2025-09-30

Filed2025-11-21

UBER

UBER TECHNOLOGIES INC

-12.93%

Shares30.4K

Event2025-09-30

Filed2025-11-21

ONON

ON HLDG AG

-0.15%

Shares66.5K

Event2025-09-30

Filed2025-11-21

JAAA

JANUS DETROIT STR TR

-2.15%

Shares55.3K

Event2025-09-30

Filed2025-11-21

LONZ

PIMCO ETF TR

-5.55%

Shares53.5K

Event2025-09-30

Filed2025-11-21

GRNY

TIDAL TRUST I

12.96%

Shares106.4K

Event2025-09-30

Filed2025-11-21

DDOG

DATADOG INC

0.56%

Shares17.8K

Event2025-09-30

Filed2025-11-21

COST

COSTCO WHSL CORP NEW

0.96%

Shares2.7K

Event2025-09-30

Filed2025-11-21

DXCM

DEXCOM INC

0.55%

Shares36.7K

Event2025-09-30

Filed2025-11-21

GOLDMAN SACHS GROUP INC

0.23%

Shares3.1K

Event2025-09-30

Filed2025-11-21

CMG

CHIPOTLE MEXICAN GRILL INC

0.49%

Shares61.8K

Event2025-09-30

Filed2025-11-21

XLK

SELECT SECTOR SPDR TR

0.01%

Shares8.4K

Event2025-09-30

Filed2025-11-21

IHAK

ISHARES TR

0.00%

Shares43.4K

Event2025-09-30

Filed2025-11-21

AT&T INC

-0.66%

Shares75.6K

Event2025-09-30

Filed2025-11-21

ICSH

ISHARES TR

-1.39%

Shares42.1K

Event2025-09-30

Filed2025-11-21

CVX

CHEVRON CORP NEW

0.00%

Shares13.7K

Event2025-09-30

Filed2025-11-21

YUM

YUM BRANDS INC

0.00%

Shares13.8K

Event2025-09-30

Filed2025-11-21

CIBR

FIRST TR EXCHANGE TRADED FD

1.81%

Shares26.7K

Event2025-09-30

Filed2025-11-21

PFE

PFIZER INC

0.00%

Shares79.4K

Event2025-09-30

Filed2025-11-21

SHOP

SHOPIFY INC

-13.06%

Shares13.0K

Event2025-09-30

Filed2025-11-21

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.8K

Event2025-09-30

Filed2025-11-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.7K

Event2025-09-30

Filed2025-11-21

EFA

ISHARES TR

0.00%

Shares19.9K

Event2025-09-30

Filed2025-11-21

HON

HONEYWELL INTL INC

0.00%

Shares8.7K

Event2025-09-30

Filed2025-11-21

PSKY

PARAMOUNT SKYDANCE CORP

New

Shares96.7K

Event2025-09-30

Filed2025-11-21

HOME DEPOT INC

9.34%

Shares4.5K

Event2025-09-30

Filed2025-11-21

XOM

EXXON MOBIL CORP

0.00%

Shares15.6K

Event2025-09-30

Filed2025-11-21

XLF

SELECT SECTOR SPDR TR

0.02%

Shares32.1K

Event2025-09-30

Filed2025-11-21

MRK

MERCK & CO INC

0.00%

Shares20.0K

Event2025-09-30

Filed2025-11-21

VOO

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2025-09-30

Filed2025-11-21

DVY

ISHARES TR

0.36%

Shares11.6K

Event2025-09-30

Filed2025-11-21

DIS

DISNEY WALT CO

0.00%

Shares14.3K

Event2025-09-30

Filed2025-11-21

IVV

ISHARES TR

0.04%

Shares2.4K

Event2025-09-30

Filed2025-11-21

KLAC

KLA CORP

0.00%

Shares1.5K

Event2025-09-30

Filed2025-11-21

TNA

DIREXION SHS ETF TR

7.92%

Shares33.6K

Event2025-09-30

Filed2025-11-21

CSCO

CISCO SYS INC

3.53%

Shares21.7K

Event2025-09-30

Filed2025-11-21

FCX

FREEPORT-MCMORAN INC

0.00%

Shares35.1K

Event2025-09-30

Filed2025-11-21

MCD

MCDONALDS CORP

4.30%

Shares4.2K

Event2025-09-30

Filed2025-11-21

OPAD

OFFERPAD SOLUTIONS INC

-7.35%

Shares309.0K

Event2025-09-30

Filed2025-11-21

DGRO

ISHARES TR

0.12%

Shares17.2K

Event2025-09-30

Filed2025-11-21

BOND

PIMCO ETF TR

10.64%

Shares12.4K

Event2025-09-30

Filed2025-11-21

PLTR

PALANTIR TECHNOLOGIES INC

-1.95%

Shares6.3K

Event2025-09-30

Filed2025-11-21

ARM

ARM HOLDINGS PLC

0.00%

Shares8.1K

Event2025-09-30

Filed2025-11-21

AXP

AMERICAN EXPRESS CO

0.00%

Shares3.4K

Event2025-09-30

Filed2025-11-21

GSY

INVESCO ACTIVELY MANAGED EXC

0.18%

Shares22.4K

Event2025-09-30

Filed2025-11-21

MICRON TECHNOLOGY INC

-1.90%

Shares6.6K

Event2025-09-30

Filed2025-11-21

AMD

ADVANCED MICRO DEVICES INC

6.94%

Shares6.7K

Event2025-09-30

Filed2025-11-21

BAC

BANK AMERICA CORP

0.00%

Shares20.7K

Event2025-09-30

Filed2025-11-21

XLE

SELECT SECTOR SPDR TR

0.24%

Shares12.0K

Event2025-09-30

Filed2025-11-21

OKLO

OKLO INC

-7.06%

Shares9.5K

Event2025-09-30

Filed2025-11-21

ABT

ABBOTT LABS

-3.75%

Shares7.7K

Event2025-09-30

Filed2025-11-21

AGG

ISHARES TR

0.00%

Shares10.2K

Event2025-09-30

Filed2025-11-21

SRE

SEMPRA

0.00%

Shares10.7K

Event2025-09-30

Filed2025-11-21

QCOM

QUALCOMM INC

-8.92%

Shares5.7K

Event2025-09-30

Filed2025-11-21

UPS

UNITED PARCEL SERVICE INC

-0.88%

Shares11.3K

Event2025-09-30

Filed2025-11-21

FDX

FEDEX CORP

1.25%

Shares4.0K

Event2025-09-30

Filed2025-11-21

LMT

LOCKHEED MARTIN CORP

0.28%

Shares1.8K

Event2025-09-30

Filed2025-11-21

GSLC

GOLDMAN SACHS ETF TR

11.81%

Shares6.7K

Event2025-09-30

Filed2025-11-21

GINN

GOLDMAN SACHS ETF TR

0.00%

Shares11.8K

Event2025-09-30

Filed2025-11-21

CELH

CELSIUS HLDGS INC

0.00%

Shares14.9K

Event2025-09-30

Filed2025-11-21

ENERGY TRANSFER L P

0.00%

Shares48.7K

Event2025-09-30

Filed2025-11-21

LLY

ELI LILLY & CO

0.00%

Shares1.1K

Event2025-09-30

Filed2025-11-21

COCA COLA CO

0.00%

Shares12.4K

Event2025-09-30

Filed2025-11-21

IWM

ISHARES TR

0.03%

Shares3.2K

Event2025-09-30

Filed2025-11-21

SHV

ISHARES TR

0.00%

Shares7.0K

Event2025-09-30

Filed2025-11-21

SPDW

SPDR INDEX SHS FDS

0.00%

Shares17.5K

Event2025-09-30

Filed2025-11-21

CITIGROUP INC

0.00%

Shares7.3K

Event2025-09-30

Filed2025-11-21

CRM

SALESFORCE INC

0.00%

Shares3.1K

Event2025-09-30

Filed2025-11-21

XLV

SELECT SECTOR SPDR TR

0.00%

Shares5.2K

Event2025-09-30

Filed2025-11-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.9K

Event2025-09-30

Filed2025-11-21

VERIZON COMMUNICATIONS INC

0.00%

Shares16.0K

Event2025-09-30

Filed2025-11-21

ARCC

ARES CAPITAL CORP

0.12%

Shares34.5K

Event2025-09-30

Filed2025-11-21

EOG

EOG RES INC

0.00%

Shares6.3K

Event2025-09-30

Filed2025-11-21

IJS

ISHARES TR

0.06%

Shares6.3K

Event2025-09-30

Filed2025-11-21

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.5K

Event2025-09-30

Filed2025-11-21

CAT

CATERPILLAR INC

0.00%

Shares1.4K

Event2025-09-30

Filed2025-11-21

TQQQ

PROSHARES TR

0.03%

Shares6.5K

Event2025-09-30

Filed2025-11-21

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.8K

Event2025-09-30

Filed2025-11-21

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares10.2K

Event2025-09-30

Filed2025-11-21

IYF

ISHARES TR

0.04%

Shares5.2K

Event2025-09-30

Filed2025-11-21

PROCTER AND GAMBLE CO

0.00%

Shares4.2K

Event2025-09-30

Filed2025-11-21

ISRG

INTUITIVE SURGICAL INC

5.99%

Shares1.4K

Event2025-09-30

Filed2025-11-21

BLACKSTONE INC

0.00%

Shares3.7K

Event2025-09-30

Filed2025-11-21

WTAI

WISDOMTREE TR

0.00%

Shares21.4K

Event2025-09-30

Filed2025-11-21

IBIT

ISHARES BITCOIN TRUST ETF

0.69%

Shares9.2K

Event2025-09-30

Filed2025-11-21

DGRW

WISDOMTREE TR

0.06%

Shares6.4K

Event2025-09-30

Filed2025-11-21

IWN

ISHARES TR

0.10%

Shares3.1K

Event2025-09-30

Filed2025-11-21

AAL

AMERICAN AIRLS GROUP INC

0.00%

Shares49.0K

Event2025-09-30

Filed2025-11-21

FLOT

ISHARES TR

0.00%

Shares10.6K

Event2025-09-30

Filed2025-11-21

ANET

ARISTA NETWORKS INC

0.00%

Shares3.7K

Event2025-09-30

Filed2025-11-21

IUSG

ISHARES TR

0.00%

Shares3.2K

Event2025-09-30

Filed2025-11-21

SPEM

SPDR INDEX SHS FDS

0.00%

Shares11.0K

Event2025-09-30

Filed2025-11-21

BLK

BLACKROCK INC

0.00%

Shares435

Event2025-09-30

Filed2025-11-21

ZION

ZIONS BANCORPORATION N A

0.00%

Shares8.9K

Event2025-09-30

Filed2025-11-21

VNQ

VANGUARD INDEX FDS

-0.99%

Shares5.5K

Event2025-09-30

Filed2025-11-21

KGC

KINROSS GOLD CORP

0.00%

Shares20.2K

Event2025-09-30

Filed2025-11-21

CPT

CAMDEN PPTY TR

-0.81%

Shares4.7K

Event2025-09-30

Filed2025-11-21

IYY

ISHARES TR

0.13%

Shares3.1K

Event2025-09-30

Filed2025-11-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.8K

Event2025-09-30

Filed2025-11-21

MORGAN STANLEY

0.00%

Shares3.1K

Event2025-09-30

Filed2025-11-21

JOBY

JOBY AVIATION INC

0.00%

Shares30.4K

Event2025-09-30

Filed2025-11-21

MASTERCARD INCORPORATED

-8.04%

Shares858

Event2025-09-30

Filed2025-11-21

XLP

SELECT SECTOR SPDR TR

0.00%

Shares6.2K

Event2025-09-30

Filed2025-11-21

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2025-09-30

Filed2025-11-21

ACHR

ARCHER AVIATION INC

0.00%

Shares49.6K

Event2025-09-30

Filed2025-11-21

AIG

AMERICAN INTL GROUP INC

0.02%

Shares6.0K

Event2025-09-30

Filed2025-11-21

BILZ

PIMCO ETF TR

0.00%

Shares4.4K

Event2025-09-30

Filed2025-11-21

DELL

DELL TECHNOLOGIES INC

0.00%

Shares3.1K

Event2025-09-30

Filed2025-11-21

APP

APPLOVIN CORP

20.00%

Shares600

Event2025-09-30

Filed2025-11-21

PANW

PALO ALTO NETWORKS INC

9.13%

Shares2.1K

Event2025-09-30

Filed2025-11-21

IEFA

ISHARES TR

0.00%

Shares4.8K

Event2025-09-30

Filed2025-11-21

BOEING CO

0.00%

Shares1.9K

Event2025-09-30

Filed2025-11-21

PLD

PROLOGIS INC.

0.08%

Shares3.6K

Event2025-09-30

Filed2025-11-21

EQIX

EQUINIX INC

0.00%

Shares517

Event2025-09-30

Filed2025-11-21

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares8.0K

Event2025-09-30

Filed2025-11-21

IUSV

ISHARES TR

0.00%

Shares4.0K

Event2025-09-30

Filed2025-11-21

OEF

ISHARES TR

0.00%

Shares1.2K

Event2025-09-30

Filed2025-11-21

APLE

APPLE HOSPITALITY REIT INC

2.08%

Shares32.6K

Event2025-09-30

Filed2025-11-21

SNOW

SNOWFLAKE INC

0.00%

Shares1.7K

Event2025-09-30

Filed2025-11-21

ETN

EATON CORP PLC

0.00%

Shares1.0K

Event2025-09-30

Filed2025-11-21

ADBE

ADOBE INC

0.00%

Shares1.1K

Event2025-09-30

Filed2025-11-21

SBUX

STARBUCKS CORP

-15.15%

Shares4.5K

Event2025-09-30

Filed2025-11-21

IYR

ISHARES TR

0.00%

Shares3.9K

Event2025-09-30

Filed2025-11-21

LDUR

PIMCO ETF TR

New

Shares3.8K

Event2025-09-30

Filed2025-11-21

SCZ

ISHARES TR

0.00%

Shares4.8K

Event2025-09-30

Filed2025-11-21

ORCL

ORACLE CORP

0.00%

Shares1.3K

Event2025-09-30

Filed2025-11-21

GLD

SPDR GOLD TR

24.91%

Shares1.0K

Event2025-09-30

Filed2025-11-21

VGT

VANGUARD WORLD FD

0.00%

Shares461

Event2025-09-30

Filed2025-11-21

NOW

SERVICENOW INC

0.00%

Shares368

Event2025-09-30

Filed2025-11-21

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares965

Event2025-09-30

Filed2025-11-21

LRCX

LAM RESEARCH CORP

0.00%

Shares2.4K

Event2025-09-30

Filed2025-11-21

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares1.1K

Event2025-09-30

Filed2025-11-21

XLC

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2025-09-30

Filed2025-11-21

COP

CONOCOPHILLIPS

0.00%

Shares3.2K

Event2025-09-30

Filed2025-11-21

NEE

NEXTERA ENERGY INC

0.00%

Shares4.0K

Event2025-09-30

Filed2025-11-21

USMV

ISHARES TR

0.19%

Shares3.1K

Event2025-09-30

Filed2025-11-21

XLU

SELECT SECTOR SPDR TR

0.03%

Shares3.4K

Event2025-09-30

Filed2025-11-21

RTX

RTX CORPORATION

0.00%

Shares1.8K

Event2025-09-30

Filed2025-11-21

CHH

CHOICE HOTELS INTL INC

0.00%

Shares2.7K

Event2025-09-30

Filed2025-11-21

VEA

VANGUARD TAX-MANAGED FDS

0.06%

Shares4.8K

Event2025-09-30

Filed2025-11-21

ETHA

ISHARES ETHEREUM TR

1.47%

Shares9.1K

Event2025-09-30

Filed2025-11-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.0K

Event2025-09-30

Filed2025-11-21

ASML

ASML HOLDING N V

0.00%

Shares291

Event2025-09-30

Filed2025-11-21

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.1K

Event2025-09-30

Filed2025-11-21

BROS

DUTCH BROS INC

0.00%

Shares5.3K

Event2025-09-30

Filed2025-11-21

LOW

LOWES COS INC

0.00%

Shares1.1K

Event2025-09-30

Filed2025-11-21

AON

AON PLC

0.00%

Shares762

Event2025-09-30

Filed2025-11-21

AMT

AMERICAN TOWER CORP NEW

0.00%

Shares1.4K

Event2025-09-30

Filed2025-11-21

MMM

3M CO

0.00%

Shares1.7K

Event2025-09-30

Filed2025-11-21

WAL

WESTERN ALLIANCE BANCORP

0.00%

Shares3.1K

Event2025-09-30

Filed2025-11-21

DFAS

DIMENSIONAL ETF TRUST

0.08%

Shares3.7K

Event2025-09-30

Filed2025-11-21

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares417

Event2025-09-30

Filed2025-11-21

VTI

VANGUARD INDEX FDS

0.00%

Shares754

Event2025-09-30

Filed2025-11-21

IJH

ISHARES TR

0.03%

Shares3.8K

Event2025-09-30

Filed2025-11-21

VLO

VALERO ENERGY CORP

0.00%

Shares1.4K

Event2025-09-30

Filed2025-11-21

IWB

ISHARES TR

0.15%

Shares663

Event2025-09-30

Filed2025-11-21

MPC

MARATHON PETE CORP

0.00%

Shares1.2K

Event2025-09-30

Filed2025-11-21

ETHE

GRAYSCALE ETHEREUM TRUST ETF

0.00%

Shares7.0K

Event2025-09-30

Filed2025-11-21

TGT

TARGET CORP

3.96%

Shares2.6K

Event2025-09-30

Filed2025-11-21

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares5.2K

Event2025-09-30

Filed2025-11-21

AVXL

ANAVEX LIFE SCIENCES CORP

0.00%

Shares26.0K

Event2025-09-30

Filed2025-11-21

WASTE MGMT INC DEL

0.00%

Shares1.0K

Event2025-09-30

Filed2025-11-21

MINT

PIMCO ETF TR

0.00%

Shares2.2K

Event2025-09-30

Filed2025-11-21

EDWARDS LIFESCIENCES CORP

0.00%

Shares2.9K

Event2025-09-30

Filed2025-11-21

BUNGE GLOBAL SA

0.00%

Shares2.7K

Event2025-09-30

Filed2025-11-21

MUB

ISHARES TR

0.00%

Shares2.1K

Event2025-09-30

Filed2025-11-21

HDV

ISHARES TR

0.00%

Shares1.8K

Event2025-09-30

Filed2025-11-21

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares425

Event2025-09-30

Filed2025-11-21

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares713

Event2025-09-30

Filed2025-11-21

GLW

CORNING INC

0.00%

Shares2.5K

Event2025-09-30

Filed2025-11-21

ESGU

ISHARES TR

0.00%

Shares1.4K

Event2025-09-30

Filed2025-11-21

PHILIP MORRIS INTL INC

0.00%

Shares1.3K

Event2025-09-30

Filed2025-11-21

UTG

REAVES UTIL INCOME FD

New

Shares5.2K

Event2025-09-30

Filed2025-11-21

SMMU

PIMCO ETF TR

0.00%

Shares4.0K

Event2025-09-30

Filed2025-11-21

DEERE & CO

0.00%

Shares444

Event2025-09-30

Filed2025-11-21

FORD MTR CO

0.00%

Shares14.0K

Event2025-09-30

Filed2025-11-21

RIVN

RIVIAN AUTOMOTIVE INC

0.00%

Shares10.7K

Event2025-09-30

Filed2025-11-21

NCA

NUVEEN CALIFORNIA MUNI VLU F

0.00%

Shares11.7K

Event2025-09-30

Filed2025-11-21

EVTL

VERTICAL AEROSPACE LTD

0.00%

Shares15.0K

Event2025-09-30

Filed2025-11-21

NAT

NORDIC AMERICAN TANKERS LIMI

0.00%

Shares20.0K

Event2025-09-30

Filed2025-11-21

SRTA

STRATA CRITICAL MEDICAL INC

0.00%

Shares12.0K

Event2025-09-30

Filed2025-11-21

POWW

OUTDOOR HOLDING CO

0.00%

Shares40.2K

Event2025-09-30

Filed2025-11-21

PDSB

PDS BIOTECHNOLOGY CORP

0.00%

Shares55.0K

Event2025-09-30

Filed2025-11-21

CELG.R

BRISTOL-MYERS SQUIBB CO

0.00%

Shares20.0K

Event2025-09-30

Filed2025-11-21

Call Option Holdings

AVXL Call CallANAVEX LIFE SCIENCES CORP109.0K shares0.00%2025-09-302025-11-21

AVXL Call

ANAVEX LIFE SCIENCES CORP

0.00%

Shares109.0K

Event2025-09-30

Filed2025-11-21

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR81.5K sharesnew addition2025-09-302025-11-21

INTC Put PutINTEL CORP43.4K shares15.73%2025-09-302025-11-21

NVDA Put PutNVIDIA CORPORATION16.0K shares-49.53%2025-09-302025-11-21

T Put PutAT&T INC13.7K shares0.00%2025-09-302025-11-21

SMH Put PutVANECK ETF TRUST11.5K sharesnew addition2025-09-302025-11-21

SPY Put

SPDR S&P 500 ETF TR

New

Shares81.5K

Event2025-09-30

Filed2025-11-21

INTC Put

INTEL CORP

15.73%

Shares43.4K

Event2025-09-30

Filed2025-11-21

NVDA Put

NVIDIA CORPORATION

-49.53%

Shares16.0K

Event2025-09-30

Filed2025-11-21

T Put

AT&T INC

0.00%

Shares13.7K

Event2025-09-30

Filed2025-11-21

SMH Put

VANECK ETF TRUST

New

Shares11.5K

Event2025-09-30

Filed2025-11-21