Sponsored

The Analysis of waypoint wealth counsel's Holdings & P&L

Currently, waypoint wealth counsel holds 149 types of securities in its portfolio with a total value $159.5M. In the most recent quarter, they have increased their positions in VO (+15.5K shares, valued at $1.2M), IWF (+5.0K shares, valued at $616.2K), VUG (+7.0K shares, valued at $604.4K); decreased their positions in MU (-2.0K shares, valued at $2.3M), INTC (-14.4K shares, valued at $2.0M), SNDK (-722 shares, valued at $1.6M); initiated new positions in AMD (+628 shares, valued at $364.8K), ABT (+3.5K shares, valued at $314.4K), XLE (+5.4K shares, valued at $289.2K).

1M P&L

-2.4M-2.00%

3M P&L

+2.9M+2.51%

HY P&L

+5.3M+4.69%

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/A68.6M

52.0%

2Beverages - Non-Alcoholic10.1M

7.7%

3Semiconductors5.7M

4.3%

Top Industries by Stock Count

1N/A34 stocks

26.0%

2Semiconductors5 stocks

3.8%

3Drug Manufacturers - General4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS34.5K shares-2.26%2026-06-302026-08-04

ISHARES TR ISHARES TR13.9K shares1.64%2026-06-302026-08-04

KO COCA COLA CO121.7K shares-0.54%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.9K shares-5.80%2026-06-302026-08-04

GLD SPDR GOLD TR20.7K shares-9.52%2026-06-302026-08-04

AAPL APPLE INC19.7K shares-14.33%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS35.4K shares-17.18%2026-06-302026-08-04

MSFT MICROSOFT CORP14.4K shares-3.40%2026-06-302026-08-04

Sponsored

IAU ISHARES GOLD TR70.6K shares-5.56%2026-06-302026-08-04

VB VANGUARD INDEX FDS13.2K shares-12.80%2026-06-302026-08-04

NVDA NVIDIA CORPORATION14.0K shares-34.68%2026-06-302026-08-04

QQQ INVESCO QQQ TR3.0K shares16.79%2026-06-302026-08-04

AMZN AMAZON COM INC8.9K shares-23.18%2026-06-302026-08-04

GOOGL ALPHABET INC5.6K shares-19.13%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR67.2K shares0.25%2026-06-302026-08-04

VO VANGUARD INDEX FDS21.5K shares255.66%2026-06-302026-08-04

Sponsored

IEF ISHARES TR17.8K shares0.51%2026-06-302026-08-04

DVY ISHARES TR9.6K shares0.24%2026-06-302026-08-04

BROADCOM INC BROADCOM INC3.8K shares-28.78%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC1.2K shares-62.65%2026-06-302026-08-04

VIOO VANGUARD ADMIRAL FDS INC9.7K shares-0.51%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC10.8K shares-10.38%2026-06-302026-08-04

IJH ISHARES TR15.8K shares0.23%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON4.3K shares-23.80%2026-06-302026-08-04

Sponsored

GOOG ALPHABET INC3.0K shares-27.02%2026-06-302026-08-04

CAT CATERPILLAR INC856 shares9.60%2026-06-302026-08-04

HD HOME DEPOT INC2.5K shares1.10%2026-06-302026-08-04

DFUS DIMENSIONAL ETF TRUST10.4K shares0.00%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP6.1K shares-13.44%2026-06-302026-08-04

IWF ISHARES TR6.6K shares299.88%2026-06-302026-08-04

WMT WALMART INC7.0K shares-35.03%2026-06-302026-08-04

FIX COMFORT SYS USA INC380 shares-58.56%2026-06-302026-08-04

Sponsored

SCHD SCHWAB STRATEGIC TR23.4K shares0.24%2026-06-302026-08-04

MRK MERCK & CO INC5.5K shares-44.15%2026-06-302026-08-04

EGP EASTGROUP PPTYS INC3.5K shares-2.62%2026-06-302026-08-04

EIX EDISON INTL9.5K shares-38.86%2026-06-302026-08-04

VUG VANGUARD INDEX FDS8.2K shares612.30%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR13.1K shares5.48%2026-06-302026-08-04

DFAX DIMENSIONAL ETF TRUST19.0K shares-29.98%2026-06-302026-08-04

INTC INTEL CORP4.9K shares-74.45%2026-06-302026-08-04

Sponsored

RSP INVESCO EXCHANGE TRADED FD T3.2K shares0.03%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-41.45%2026-06-302026-08-04

CNC CENTENE CORP DEL9.5K shares-56.14%2026-06-302026-08-04

CEF SPROTT ASSET MANAGEMENT LP15.0K shares0.00%2026-06-302026-08-04

FDX FEDEX CORP1.9K shares-26.17%2026-06-302026-08-04

JBHT HUNT J B TRANS SVCS INC2.0K shares-32.04%2026-06-302026-08-04

PCG PG&E CORP34.3K shares-41.72%2026-06-302026-08-04

FTI TECHNIPFMC PLC8.5K shares-41.22%2026-06-302026-08-04

Sponsored

PNC PNC FINL SVCS GROUP INC2.3K shares-24.94%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-31.26%2026-06-302026-08-04

NOBL PROSHARES TR9.8K shares100.55%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR19.1K shares-0.10%2026-06-302026-08-04

SNDK SANDISK CORP230 shares-75.84%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP818 shares-68.79%2026-06-302026-08-04

DAL DELTA AIR LINES INC5.4K shares-40.56%2026-06-302026-08-04

BBJP J P MORGAN EXCHANGE TRADED F6.6K shares-4.71%2026-06-302026-08-04

Sponsored

REGN REGENERON PHARMACEUTICALS777 shares-28.39%2026-06-302026-08-04

QCOM QUALCOMM INC2.6K shares-2.49%2026-06-302026-08-04

INCY INCYTE CORP4.1K shares-36.03%2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED1.3K shares-53.99%2026-06-302026-08-04

TSLA TESLA INC1.1K shares-42.11%2026-06-302026-08-04

TER TERADYNE INC898 shares-26.39%2026-06-302026-08-04

VOOG VANGUARD ADMIRAL FDS INC5.2K shares675.15%2026-06-302026-08-04

ANET ARISTA NETWORKS INC2.4K shares-49.37%2026-06-302026-08-04

Sponsored

IXUS ISHARES TR4.3K shares0.00%2026-06-302026-08-04

PLD PROLOGIS INC.3.0K shares-9.01%2026-06-302026-08-04

VOE VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-08-04

PSX PHILLIPS 662.3K shares-32.58%2026-06-302026-08-04

GM GENERAL MTRS CO5.1K shares-44.11%2026-06-302026-08-04

LLY ELI LILLY & CO324 shares-30.17%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP755 shares-28.91%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC5.4K shares-10.14%2026-06-302026-08-04

Sponsored

META PLATFORMS INC META PLATFORMS INC654 shares-45.73%2026-06-302026-08-04

ABBVIE INC ABBVIE INC1.5K shares-8.81%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO6.4K shares-59.34%2026-06-302026-08-04

GEV GE VERNOVA INC311 shares-65.48%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC628 sharesnew addition2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.7K shares-34.80%2026-06-302026-08-04

ILMN ILLUMINA INC2.0K shares-44.57%2026-06-302026-08-04

EXPE EXPEDIA GROUP INC1.4K shares-46.95%2026-06-302026-08-04

Sponsored

CMI CUMMINS INC502 shares-27.25%2026-06-302026-08-04

BWA BORGWARNER INC5.4K shares-34.32%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO1.0K shares-21.08%2026-06-302026-08-04

GBDC GOLUB CAP BDC INC26.1K shares1.63%2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW8.0K shares-24.33%2026-06-302026-08-04

MLI MUELLER INDS INC2.7K shares-32.76%2026-06-302026-08-04

C CITIGROUP INC2.4K shares-39.27%2026-06-302026-08-04

TGT TARGET CORP2.5K shares-27.14%2026-06-302026-08-04

Sponsored

NTRA NATERA INC1.2K shares-46.21%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC774 shares-35.77%2026-06-302026-08-04

VTR VENTAS INC3.6K shares-12.07%2026-06-302026-08-04

ABT ABBOTT LABORATORIES3.5K sharesnew addition2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.4.4K shares-18.09%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC429 shares-47.17%2026-06-302026-08-04

CVX CHEVRON CORPORATION1.9K shares-9.71%2026-06-302026-08-04

ARAMARK ARAMARK5.3K shares-44.31%2026-06-302026-08-04

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC856 shares-26.27%2026-06-302026-08-04

ROST ROSS STORES INC1.4K shares-20.98%2026-06-302026-08-04

BBCA J P MORGAN EXCHANGE TRADED F2.9K shares-7.65%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR5.4K sharesnew addition2026-06-302026-08-04

DGRO ISHARES TR3.8K sharesnew addition2026-06-302026-08-04

GPC GENUINE PARTS CO2.4K shares-5.05%2026-06-302026-08-04

JHG JANUS HENDERSON GROUP PLC5.3K shares-30.70%2026-06-302026-08-04

SPYG SPDR SERIES TRUST2.2K shares0.00%2026-06-302026-08-04

Sponsored

PEP PEPSICO INC1.9K shares-55.48%2026-06-302026-08-04

VLO VALERO ENERGY CORP979 shares-17.45%2026-06-302026-08-04

EME EMCOR GROUP INC306 shares-49.00%2026-06-302026-08-04

IEMG ISHARES INC3.1K sharesnew addition2026-06-302026-08-04

NYT NEW YORK TIMES CO MTN BE3.6K shares-35.29%2026-06-302026-08-04

TPR TAPESTRY INC1.7K shares-58.01%2026-06-302026-08-04

DOV DOVER CORP1.1K shares-23.14%2026-06-302026-08-04

MTZ MASTEC INC596 shares-45.22%2026-06-302026-08-04

Sponsored

PB PROSPERITY BANCSHARES INC3.4K shares-29.84%2026-06-302026-08-04

GLW CORNING INC947 shares-45.82%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP680 shares-31.38%2026-06-302026-08-04

POOL CORP POOL CORP1.1K sharesnew addition2026-06-302026-08-04

FRT FEDERAL RLTY INVT TR NEW1.9K shares-31.85%2026-06-302026-08-04

MOH MOLINA HEALTHCARE INC1.0K sharesnew addition2026-06-302026-08-04

BAC BANK OF AMER CORP4.2K shares-44.43%2026-06-302026-08-04

VDE VANGUARD WORLD FD1.6K shares0.06%2026-06-302026-08-04

Sponsored

NEM NEWMONT CORP2.5K shares-40.80%2026-06-302026-08-04

WAB WABTEC860 shares-34.60%2026-06-302026-08-04

VXUS VANGUARD STAR FDS2.7K shares1.46%2026-06-302026-08-04

NBIX NEUROCRINE BIOSCIENCES INC1.4K shares-52.49%2026-06-302026-08-04

GE GE AEROSPACE611 shares-69.23%2026-06-302026-08-04

LUMENTUM HLDGS INC LUMENTUM HLDGS INC266 shares-12.21%2026-06-302026-08-04

AMKR AMKOR TECHNOLOGY INC2.6K sharesnew addition2026-06-302026-08-04

CAG CONAGRA BRANDS INC16.7K sharesnew addition2026-06-302026-08-04

Sponsored

TTC TORO CO2.3K shares-33.08%2026-06-302026-08-04

ENS ENERSYS927 sharesnew addition2026-06-302026-08-04

MHK MOHAWK INDS INC1.8K shares-31.29%2026-06-302026-08-04

HAL HALLIBURTON CO6.2K shares-29.69%2026-06-302026-08-04

BBAX J P MORGAN EXCHANGE TRADED F3.5K shares-1.68%2026-06-302026-08-04

IQV IQVIA HLDGS INC1.1K shares-36.49%2026-06-302026-08-04

NNN NNN REIT INC4.5K shares-10.47%2026-06-302026-08-04

TOL TOLL BROTHERS INC1.3K shares-49.76%2026-06-302026-08-04

Sponsored

DECK DECKERS OUTDOOR CORP2.1K shares-28.97%2026-06-302026-08-04

PYPL PAYPAL HLDGS INC4.8K shares-26.96%2026-06-302026-08-04

BPOP POPULAR INC1.3K shares-41.12%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION220 shares-28.34%2026-06-302026-08-04

WMB WILLIAMS COS INC2.8K shares-29.26%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS729 sharesnew addition2026-06-302026-08-04

NTRS NORTHERN TR CORP1.2K sharesnew addition2026-06-302026-08-04

ALGN ALIGN TECHNOLOGY INC1.2K shares-23.68%2026-06-302026-08-04

Sponsored

MMC MARSH & MCLENNAN COS INC1.2K shares-4.52%2026-06-302026-08-04

F FORD MTR CO10.2K shares-9.84%2026-06-302026-08-04

BULL WEBULL CORP12.1K sharesnew addition2026-06-302026-08-04

BLOCK INC BLOCK INC26.0K shares0.00%2026-06-302026-08-04

NFE NEW FORTRESS ENERGY INC11.0K shares-2.61%2026-06-302026-08-04

VOO

VANGUARD INDEX FDS

-2.26%

Shares34.5K

Event2026-06-30

Filed2026-08-04

ISHARES TR

1.64%

Shares13.9K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-0.54%

Shares121.7K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-5.80%

Shares12.9K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-9.52%

Shares20.7K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-14.33%

Shares19.7K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-17.18%

Shares35.4K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-3.40%

Shares14.4K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

-5.56%

Shares70.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-12.80%

Shares13.2K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-34.68%

Shares14.0K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

16.79%

Shares3.0K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-23.18%

Shares8.9K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-19.13%

Shares5.6K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

0.25%

Shares67.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

255.66%

Shares21.5K

Event2026-06-30

Filed2026-08-04

IEF

ISHARES TR

0.51%

Shares17.8K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

0.24%

Shares9.6K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-28.78%

Shares3.8K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-62.65%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VIOO

VANGUARD ADMIRAL FDS INC

-0.51%

Shares9.7K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-10.38%

Shares10.8K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

0.23%

Shares15.8K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-23.80%

Shares4.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-27.02%

Shares3.0K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

9.60%

Shares856

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

1.10%

Shares2.5K

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-13.44%

Shares6.1K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

299.88%

Shares6.6K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-35.03%

Shares7.0K

Event2026-06-30

Filed2026-08-04

FIX

COMFORT SYS USA INC

-58.56%

Shares380

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

0.24%

Shares23.4K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-44.15%

Shares5.5K

Event2026-06-30

Filed2026-08-04

EGP

EASTGROUP PPTYS INC

-2.62%

Shares3.5K

Event2026-06-30

Filed2026-08-04

EIX

EDISON INTL

-38.86%

Shares9.5K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

612.30%

Shares8.2K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

5.48%

Shares13.1K

Event2026-06-30

Filed2026-08-04

DFAX

DIMENSIONAL ETF TRUST

-29.98%

Shares19.0K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-74.45%

Shares4.9K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

0.03%

Shares3.2K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-41.45%

Shares1.3K

Event2026-06-30

Filed2026-08-04

CNC

CENTENE CORP DEL

-56.14%

Shares9.5K

Event2026-06-30

Filed2026-08-04

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

-26.17%

Shares1.9K

Event2026-06-30

Filed2026-08-04

JBHT

HUNT J B TRANS SVCS INC

-32.04%

Shares2.0K

Event2026-06-30

Filed2026-08-04

PCG

PG&E CORP

-41.72%

Shares34.3K

Event2026-06-30

Filed2026-08-04

FTI

TECHNIPFMC PLC

-41.22%

Shares8.5K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

-24.94%

Shares2.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-31.26%

Shares1.7K

Event2026-06-30

Filed2026-08-04

NOBL

PROSHARES TR

100.55%

Shares9.8K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

-0.10%

Shares19.1K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

-75.84%

Shares230

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

-68.79%

Shares818

Event2026-06-30

Filed2026-08-04

DAL

DELTA AIR LINES INC

-40.56%

Shares5.4K

Event2026-06-30

Filed2026-08-04

BBJP

J P MORGAN EXCHANGE TRADED F

-4.71%

Shares6.6K

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

-28.39%

Shares777

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-2.49%

Shares2.6K

Event2026-06-30

Filed2026-08-04

INCY

INCYTE CORP

-36.03%

Shares4.1K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

-53.99%

Shares1.3K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-42.11%

Shares1.1K

Event2026-06-30

Filed2026-08-04

TER

TERADYNE INC

-26.39%

Shares898

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD ADMIRAL FDS INC

675.15%

Shares5.2K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-49.37%

Shares2.4K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

-9.01%

Shares3.0K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

-32.58%

Shares2.3K

Event2026-06-30

Filed2026-08-04

GENERAL MTRS CO

-44.11%

Shares5.1K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-30.17%

Shares324

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

-28.91%

Shares755

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

-10.14%

Shares5.4K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-45.73%

Shares654

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-8.81%

Shares1.5K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

-59.34%

Shares6.4K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-65.48%

Shares311

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares628

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

-34.80%

Shares5.7K

Event2026-06-30

Filed2026-08-04

ILMN

ILLUMINA INC

-44.57%

Shares2.0K

Event2026-06-30

Filed2026-08-04

EXPE

EXPEDIA GROUP INC

-46.95%

Shares1.4K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

-27.25%

Shares502

Event2026-06-30

Filed2026-08-04

BWA

BORGWARNER INC

-34.32%

Shares5.4K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

-21.08%

Shares1.0K

Event2026-06-30

Filed2026-08-04

GBDC

GOLUB CAP BDC INC

1.63%

Shares26.1K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

-24.33%

Shares8.0K

Event2026-06-30

Filed2026-08-04

MLI

MUELLER INDS INC

-32.76%

Shares2.7K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-39.27%

Shares2.4K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

-27.14%

Shares2.5K

Event2026-06-30

Filed2026-08-04

NTRA

NATERA INC

-46.21%

Shares1.2K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

-35.77%

Shares774

Event2026-06-30

Filed2026-08-04

VTR

VENTAS INC

-12.07%

Shares3.6K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

New

Shares3.5K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-18.09%

Shares4.4K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-47.17%

Shares429

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-9.71%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ARAMARK

-44.31%

Shares5.3K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

-26.27%

Shares856

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

-20.98%

Shares1.4K

Event2026-06-30

Filed2026-08-04

BBCA

J P MORGAN EXCHANGE TRADED F

-7.65%

Shares2.9K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-08-04

GPC

GENUINE PARTS CO

-5.05%

Shares2.4K

Event2026-06-30

Filed2026-08-04

JHG

JANUS HENDERSON GROUP PLC

-30.70%

Shares5.3K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-55.48%

Shares1.9K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

-17.45%

Shares979

Event2026-06-30

Filed2026-08-04

EME

EMCOR GROUP INC

-49.00%

Shares306

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

NYT

NEW YORK TIMES CO MTN BE

-35.29%

Shares3.6K

Event2026-06-30

Filed2026-08-04

TPR

TAPESTRY INC

-58.01%

Shares1.7K

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP

-23.14%

Shares1.1K

Event2026-06-30

Filed2026-08-04

MTZ

MASTEC INC

-45.22%

Shares596

Event2026-06-30

Filed2026-08-04

PROSPERITY BANCSHARES INC

-29.84%

Shares3.4K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

-45.82%

Shares947

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

-31.38%

Shares680

Event2026-06-30

Filed2026-08-04

POOL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

FRT

FEDERAL RLTY INVT TR NEW

-31.85%

Shares1.9K

Event2026-06-30

Filed2026-08-04

MOH

MOLINA HEALTHCARE INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-44.43%

Shares4.2K

Event2026-06-30

Filed2026-08-04

VDE

VANGUARD WORLD FD

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

-40.80%

Shares2.5K

Event2026-06-30

Filed2026-08-04

WAB

WABTEC

-34.60%

Shares860

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

1.46%

Shares2.7K

Event2026-06-30

Filed2026-08-04

NBIX

NEUROCRINE BIOSCIENCES INC

-52.49%

Shares1.4K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-69.23%

Shares611

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

-12.21%

Shares266

Event2026-06-30

Filed2026-08-04

AMKR

AMKOR TECHNOLOGY INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

CAG

CONAGRA BRANDS INC

New

Shares16.7K

Event2026-06-30

Filed2026-08-04

TTC

TORO CO

-33.08%

Shares2.3K

Event2026-06-30

Filed2026-08-04

ENS

ENERSYS

New

Shares927

Event2026-06-30

Filed2026-08-04

MHK

MOHAWK INDS INC

-31.29%

Shares1.8K

Event2026-06-30

Filed2026-08-04

HAL

HALLIBURTON CO

-29.69%

Shares6.2K

Event2026-06-30

Filed2026-08-04

BBAX

J P MORGAN EXCHANGE TRADED F

-1.68%

Shares3.5K

Event2026-06-30

Filed2026-08-04

IQV

IQVIA HLDGS INC

-36.49%

Shares1.1K

Event2026-06-30

Filed2026-08-04

NNN

NNN REIT INC

-10.47%

Shares4.5K

Event2026-06-30

Filed2026-08-04

TOL

TOLL BROTHERS INC

-49.76%

Shares1.3K

Event2026-06-30

Filed2026-08-04

DECK

DECKERS OUTDOOR CORP

-28.97%

Shares2.1K

Event2026-06-30

Filed2026-08-04

PYPL

PAYPAL HLDGS INC

-26.96%

Shares4.8K

Event2026-06-30

Filed2026-08-04

BPOP

POPULAR INC

-41.12%

Shares1.3K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-28.34%

Shares220

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

-29.26%

Shares2.8K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares729

Event2026-06-30

Filed2026-08-04

NTRS

NORTHERN TR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

ALGN

ALIGN TECHNOLOGY INC

-23.68%

Shares1.2K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

-4.52%

Shares1.2K

Event2026-06-30

Filed2026-08-04

FORD MTR CO

-9.84%

Shares10.2K

Event2026-06-30

Filed2026-08-04

BULL

WEBULL CORP

New

Shares12.1K

Event2026-06-30

Filed2026-08-04

BLOCK INC

0.00%

Shares26.0K

Event2026-06-30

Filed2026-08-04

NFE

NEW FORTRESS ENERGY INC

-2.61%

Shares11.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T500 sharesnew addition2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares500

Event2026-06-30

Filed2026-08-04