Sponsored

The Analysis of Westend Capital Management, LLC's Holdings & P&L

Currently, Westend Capital Management, LLC holds 242 types of securities in its portfolio with a total value $437.2M. In the most recent quarter, they have increased their positions in BA (+89.3K shares, valued at $19.3M), RH (+92.0K shares, valued at $15.2M), WBI (+333.7K shares, valued at $11.4M); decreased their positions in CENX (-378.1K shares, valued at $17.4M), HWM (-4.8K shares, valued at $1.3M), N/A (-324 shares, valued at $233.3K); initiated new positions in WBI (+333.7K shares, valued at $11.4M), TGT (+74.3K shares, valued at $9.7M), BHP (+107.0K shares, valued at $8.9M); completely sold out of NVDA (previously valued at $166.4K).

1M P&L

-6.5M-1.86%

3M P&L

+12.0M+3.60%

HY P&L

+36.8M+11.97%

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

1Aerospace & Defense62.0M

16.7%

2Oil & Gas Equipment & Services39.0M

10.5%

3Drug Manufacturers - General35.9M

9.7%

Top Industries by Stock Count

1N/A62 stocks

30.8%

2Drug Manufacturers - General8 stocks

4.0%

3Oil & Gas Midstream8 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BA BOEING CO COM170.3K shares110.21%2026-06-302026-08-07

KGS KODIAK GAS SVCS INC COM367.0K shares-0.69%2026-06-302026-08-07

QUANTA SVCS INC COM QUANTA SVCS INC COM35.2K shares-0.91%2026-06-302026-08-07

CCJ CAMECO CORP COM226.7K shares-0.61%2026-06-302026-08-07

CAT CATERPILLAR INC COM19.6K shares-0.27%2026-06-302026-08-07

LLY ELI LILLY & CO COM17.4K shares109.58%2026-06-302026-08-07

FREEPORT MCMORAN COPPER FREEPORT MCMORAN COPPER305.5K shares-0.25%2026-06-302026-08-07

ET ENERGY TRANSFER L P COM UT LTD PTN806.9K shares-0.42%2026-06-302026-08-07

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS7.6K shares0.53%2026-06-302026-08-07

RH RH92.0K shares575087.50%2026-06-302026-08-07

AAPL APPLE INC51.0K shares-1.49%2026-06-302026-08-07

VIK VIKING HOLDINGS LTD ORD SHS141.0K shares-0.24%2026-06-302026-08-07

MRK MERCK & CO INC112.3K shares-0.06%2026-06-302026-08-07

AMZN AMAZON COM INC COM60.5K shares8.65%2026-06-302026-08-07

GOOGL GOOGLE INC39.9K shares0.32%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC COM26.8K shares-0.50%2026-06-302026-08-07

Sponsored

HWM HOWMET AEROSPACE INC COM46.9K shares-9.31%2026-06-302026-08-07

GE GE AEROSPACE COM NEW33.5K shares-0.04%2026-06-302026-08-07

DB DEUTSCHE BK AG NAMEN AKT369.1K shares-0.51%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO COM35.4K shares-0.59%2026-06-302026-08-07

WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG333.7K sharesnew addition2026-06-302026-08-07

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS40.3K shares212131.58%2026-06-302026-08-07

NUE NUCOR CORP COM45.1K shares173473.08%2026-06-302026-08-07

TGT TARGET CORP COM74.3K sharesnew addition2026-06-302026-08-07

Sponsored

BHP BHP BILLITON LIMITED SPONSORED ADS107.0K sharesnew addition2026-06-302026-08-07

JAN JANUS LIVING INC CL A-1170.8K sharesnew addition2026-06-302026-08-07

RGTI RIGETTI COMPUTING INC COMMON STOCK221.8K sharesnew addition2026-06-302026-08-07

SPDR S&P 500 ETF SPDR S&P 500 ETF2.2K shares1116.11%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.2K shares1975.00%2026-06-302026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS10.4K sharesnew addition2026-06-302026-08-07

DOMINION ENERGY INC COM DOMINION ENERGY INC COM20.7K sharesnew addition2026-06-302026-08-07

ORACLE CORPORATION ORACLE CORPORATION7.8K shares2368.57%2026-06-302026-08-07

Sponsored

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF13.9K shares56.64%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-06-302026-08-07

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF31.8K shares34.35%2026-06-302026-08-07

AMERICAN CAPITAL AGENCY CORP. AMERICAN CAPITAL AGENCY CORP.51.8K shares0.00%2026-06-302026-08-07

TPC TUTOR PERINI CORP COM6.0K shares-25.36%2026-06-302026-08-07

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF39.7K shares-17.06%2026-06-302026-08-07

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP503 shares-12.06%2026-06-302026-08-07

CPNG COUPANG INC CL A25.0K sharesnew addition2026-06-302026-08-07

Sponsored

YIELDMAX AMD OPTION INCOME STRATEGY ETF YIELDMAX AMD OPTION INCOME STRATEGY ETF6.8K shares0.00%2026-06-302026-08-07

GRANITE CONSTR INC COM GRANITE CONSTR INC COM2.4K shares-26.14%2026-06-302026-08-07

STAG STAG INDUSTRIAL INC COM10.0K shares-11.73%2026-06-302026-08-07

DX DYNEX CAPITAL INC28.0K shares25.29%2026-06-302026-08-07

O REALTY INCOME CORP5.7K shares2.07%2026-06-302026-08-07

BANCO SANTANDER CENT HISP BANCO SANTANDER CENT HISP24.7K shares0.00%2026-06-302026-08-07

MOAT VANECK MORNINGSTAR WIDE MOAT ETF3.3K shares0.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON COM1.3K shares-17.23%2026-06-302026-08-07

Sponsored

GILD GILEAD SCIENCES INC COM2.3K shares0.00%2026-06-302026-08-07

ETV EATON VANCE TAX-MANAGED BUY- COM18.8K shares0.00%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC1.3K shares-12.34%2026-06-302026-08-07

UMAC UNUSUAL MACHS INC COM SHS10.0K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT588 shares-15.40%2026-06-302026-08-07

GOOG ALPHABET INC CAP STK CL C618 shares-10.30%2026-06-302026-08-07

WEN WENDYS CO COM25.0K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM607 shares-17.53%2026-06-302026-08-07

Sponsored

TEX TEREX CORP NEW COM2.7K shares0.00%2026-06-302026-08-07

BROADCOM INC COM BROADCOM INC COM509 shares18.65%2026-06-302026-08-07

DVY ISHARES DJ SELECT DIVIDEND1.2K shares0.00%2026-06-302026-08-07

VISA INC VISA INC518 shares-16.45%2026-06-302026-08-07

AMERIPRISE FINANCIAL INC. AMERIPRISE FINANCIAL INC.386 shares-4.93%2026-06-302026-08-07

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF230 shares-33.14%2026-06-302026-08-07

ARES CAPITAL CORP COM ARES CAPITAL CORP COM8.2K shares0.00%2026-06-302026-08-07

VOO VANGUARD S&P 500 ETF212 shares107.84%2026-06-302026-08-07

Sponsored

QCOM QUALCOMM INC782 shares-1.88%2026-06-302026-08-07

VLO VALERO ENERGY CORP552 shares0.00%2026-06-302026-08-07

STARWOOD PPTY TR INC COM STARWOOD PPTY TR INC COM8.4K shares0.00%2026-06-302026-08-07

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF805 shares-11.83%2026-06-302026-08-07

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST250 shares0.00%2026-06-302026-08-07

WPC WP CAREY INC COM1.8K shares4.18%2026-06-302026-08-07

RIO RIO TINTO PLC SPONSORED ADR1.3K shares0.00%2026-06-302026-08-07

RTX CORPORATION COM RTX CORPORATION COM609 shares14.04%2026-06-302026-08-07

Sponsored

ECH ISHARES MSCI CHILE ETF2.9K shares0.00%2026-06-302026-08-07

SNDK SANDISK CORP COM47 shares-20.34%2026-06-302026-08-07

ESGD ISHARES ESG AWARE MSCI EAFE ETF1.0K shares0.00%2026-06-302026-08-07

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM1.2K shares-1.83%2026-06-302026-08-07

MCD MCDONALDS CORP COM365 shares3.99%2026-06-302026-08-07

MO ALTRIA GROUP INC COM1.3K shares-10.09%2026-06-302026-08-07

KNTK KINETIK HOLDINGS INC COM NEW CL A1.9K shares0.00%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS165 shares28.91%2026-06-302026-08-07

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF2.8K shares-12.46%2026-06-302026-08-07

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF409 shares0.00%2026-06-302026-08-07

LOW LOWES COS INC COM334 shares-15.01%2026-06-302026-08-07

WMB WILLIAMS COS INC COM979 shares0.00%2026-06-302026-08-07

ETN EATON CORP PLC SHS166 shares0.00%2026-06-302026-08-07

COP CONOCOPHILLIPS COM660 shares0.00%2026-06-302026-08-07

WMT WALMART INC COM562 shares-10.37%2026-06-302026-08-07

VYM VANGUARD HIGH DIVIDEND YIELD345 sharesnew addition2026-06-302026-08-07

Sponsored

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF2.9K sharesnew addition2026-06-302026-08-07

GLW CORNING INC COM208 sharesnew addition2026-06-302026-08-07

VO VANGUARD MID-CAP ETF655 shares274.29%2026-06-302026-08-07

VALE VALE S A SPONSORED ADS3.4K shares0.00%2026-06-302026-08-07

KRP KIMBELL RTY PARTNERS LP UNIT3.5K shares0.00%2026-06-302026-08-07

VBR VANGUARD SMALL CAP VALUE ETF189 shares8.00%2026-06-302026-08-07

LRCX LAM RESEARCH CORP COM NEW105 shares-53.33%2026-06-302026-08-07

RIOT RIOT PLATFORMS INC COM1.7K sharesnew addition2026-06-302026-08-07

Sponsored

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF290 shares-42.35%2026-06-302026-08-07

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF444 shares-9.20%2026-06-302026-08-07

VXF VANGUARD EXTENDED MARKET ETF173 shares0.00%2026-06-302026-08-07

GEV GE VERNOVA INC COM36 shares0.00%2026-06-302026-08-07

ESGV VANGUARD ESG U.S. STOCK ETF310 shares-34.18%2026-06-302026-08-07

VBK VANGUARD SMALL CAP GROWTH ETF112 sharesnew addition2026-06-302026-08-07

SPXL DIREXION DAILY S&P 500 BULL 3X ETF150 shares-45.45%2026-06-302026-08-07

SHEL ROYAL DUTCH SHELL PLC-ADR521 shares-71.14%2026-06-302026-08-07

Sponsored

DIS DISNEY WALT CO COM400 sharesnew addition2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A50 shares0.00%2026-06-302026-08-07

VONE VANGUARD RUSSELL 1000 ETF110 sharesnew addition2026-06-302026-08-07

STRL STERLING INFRASTRUCTURE INC COM44 shares0.00%2026-06-302026-08-07

MKS INC. COM MKS INC. COM80 shares6.67%2026-06-302026-08-07

GAME GAMESQUARE HLDGS INC COM90.0K sharesnew addition2026-06-302026-08-07

FN FABRINET SHS63 shares0.00%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO COM611 shares0.00%2026-06-302026-08-07

Sponsored

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF240 shares-15.79%2026-06-302026-08-07

VOT VANGUARD MID-CAP GROWTH ETF110 sharesnew addition2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP INC COM CL A379 shares0.00%2026-06-302026-08-07

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A849 shares-41.41%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS COM117 shares129.41%2026-06-302026-08-07

FSUN FIRSTSUN CAP BANCORP COM804 sharesnew addition2026-06-302026-08-07

VTV VANGUARD VALUE ETF130 sharesnew addition2026-06-302026-08-07

VIG VANGUARD DIVIDEND APPRECIATION ETF117 sharesnew addition2026-06-302026-08-07

Sponsored

CI THE CIGNA GROUP COM98 shares0.00%2026-06-302026-08-07

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF68 shares-85.74%2026-06-302026-08-07

374WATER INC COM 374WATER INC COM13.0K shares0.00%2026-06-302026-08-07

BKR BAKER HUGHES INC440 shares0.00%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO COM266 shares0.00%2026-06-302026-08-07

CVX CHEVRON CORPORATION COM147 shares-73.32%2026-06-302026-08-07

GEN GEN DIGITAL INC COM951 shares0.00%2026-06-302026-08-07

SPMO INVESCO S&P 500 MOMENTUM ETF146 shares0.00%2026-06-302026-08-07

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A39 shares21.88%2026-06-302026-08-07

PEP PEPSICO INC COM158 shares-72.47%2026-06-302026-08-07

PSA PUBLIC STORAGE COM67 sharesnew addition2026-06-302026-08-07

WASTE MANAGEMENT INC WASTE MANAGEMENT INC92 shares-19.30%2026-06-302026-08-07

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF310 shares-46.46%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW COM87 shares-1.14%2026-06-302026-08-07

USB US BANCORP COM NEW300 shares0.00%2026-06-302026-08-07

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A35 shares-20.45%2026-06-302026-08-07

Sponsored

DE DEERE & CO COM26 shares-27.78%2026-06-302026-08-07

BK BANK OF NY MELLON CORP COM112 shares-15.15%2026-06-302026-08-07

NVS NOVARTIS AG ADR100 shares0.00%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC15 shares0.00%2026-06-302026-08-07

DLY DOUBLELINE YIELD OPPORTUNITIES COM953 shares0.00%2026-06-302026-08-07

BLK BLACKROCK INC13 shares0.00%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP COM50 shares-50.00%2026-06-302026-08-07

SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF1.2K shares0.00%2026-06-302026-08-07

Sponsored

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF235 shares0.00%2026-06-302026-08-07

VOE VANGUARD MID-CAP VALUE ETF60 sharesnew addition2026-06-302026-08-07

HD HOME DEPOT30 shares-58.33%2026-06-302026-08-07

SCHD SCHWAB US DIVIDEND EQUITY ETF333 sharesnew addition2026-06-302026-08-07

TSLA TESLA INC COM25 shares-19.35%2026-06-302026-08-07

PSX PHILLIPS 6659 shares-27.16%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC84 shares-5.62%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW COM NEW68 sharesnew addition2026-06-302026-08-07

Sponsored

FAZ DIREXION DAILY FINANCIAL BEAR 3X SHARES215 shares0.00%2026-06-302026-08-07

DIREXION DAILY S&P 500 BEAR 3X ETF DIREXION DAILY S&P 500 BEAR 3X ETF313 shares0.00%2026-06-302026-08-07

BNDW VANGUARD TOTAL WORLD BOND ETF120 sharesnew addition2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP16 shares-57.89%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC CL A138 shares0.00%2026-06-302026-08-07

SLRC SLR INVESTMENT CORP COM634 shares-34.64%2026-06-302026-08-07

VPL VANGUARD FTSE PACIFIC ETF66 sharesnew addition2026-06-302026-08-07

ED CONSOLIDATED EDISON INC COM67 sharesnew addition2026-06-302026-08-07

Sponsored

PNW PINNACLE WEST CAP CORP COM69 sharesnew addition2026-06-302026-08-07

VRT VERTIV HOLDINGS CO COM CL A22 sharesnew addition2026-06-302026-08-07

TD TORONTO DOMINION BK ONT COM NEW60 sharesnew addition2026-06-302026-08-07

TXN TEXAS INSTRS INC COM24 shares-17.24%2026-06-302026-08-07

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF69 sharesnew addition2026-06-302026-08-07

SOUTHERN CO COM SOUTHERN CO COM67 sharesnew addition2026-06-302026-08-07

PG PROCTER & GAMBLE CO COM43 shares-71.52%2026-06-302026-08-07

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF67 sharesnew addition2026-06-302026-08-07

Sponsored

KMI KINDER MORGAN INC DEL COM195 shares0.00%2026-06-302026-08-07

KO COCA COLA CO COM73 shares0.00%2026-06-302026-08-07

VGK VANGUARD FTSE EUROPE ETF67 sharesnew addition2026-06-302026-08-07

NLY ANNALY CAPITAL MANAGEMENT INC253 shares0.00%2026-06-302026-08-07

BSV VANGUARD SHORT-TERM BOND ETF64 sharesnew addition2026-06-302026-08-07

TFC TRUIST FINL CORP COM100 shares0.00%2026-06-302026-08-07

DOV DOVER CORP COM22 shares-50.00%2026-06-302026-08-07

OMC OMNICOM GROUP INC COM67 sharesnew addition2026-06-302026-08-07

Sponsored

PH PARKER-HANNIFIN CORP COM5 shares-50.00%2026-06-302026-08-07

DGRO ISHARES CORE DIVIDEND GROWTH ETF64 sharesnew addition2026-06-302026-08-07

MS MORGAN STANLEY23 shares-78.10%2026-06-302026-08-07

PFE PFIZER INC COM199 shares0.00%2026-06-302026-08-07

VEA VANGUARD FTSE DEVELOPED MARKETS ETF66 sharesnew addition2026-06-302026-08-07

GD GENERAL DYNAMICS CORP COM13 shares-62.86%2026-06-302026-08-07

MCK MCKESSON CORP6 shares-68.42%2026-06-302026-08-07

NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF82 shares0.00%2026-06-302026-08-07

Sponsored

OGN ORGANON & CO COMMON STOCK313 shares0.00%2026-06-302026-08-07

FDVV FIDELITY HIGH DIVIDEND ETF67 sharesnew addition2026-06-302026-08-07

STCE SCHWAB CRYPTO THEMATIC ETF57 shares-18.57%2026-06-302026-08-07

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF65 sharesnew addition2026-06-302026-08-07

ABBVIE INC COM ABBVIE INC COM15 shares-88.19%2026-06-302026-08-07

BE BLOOM ENERGY CORP COM CL A12 shares0.00%2026-06-302026-08-07

ENB ENBRIDGE INC COM60 sharesnew addition2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC COM12 shares-72.73%2026-06-302026-08-07

Sponsored

NNN NNN REIT INC COM70 sharesnew addition2026-06-302026-08-07

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT73 sharesnew addition2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS72 sharesnew addition2026-06-302026-08-07

LNC LINCOLN NATL CORP IND COM86 shares0.00%2026-06-302026-08-07

DOW DOW HLDGS INC COM111 shares0.00%2026-06-302026-08-07

AMCOR PLC COM NEW AMCOR PLC COM NEW66 shares-75.28%2026-06-302026-08-07

PBA PEMBINA PIPELINE CORP COM60 sharesnew addition2026-06-302026-08-07

ORI OLD REP INTL CORP COM68 sharesnew addition2026-06-302026-08-07

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P75 sharesnew addition2026-06-302026-08-07

WASH WASHINGTON TR BANCORP INC COM73 sharesnew addition2026-06-302026-08-07

ABT ABBOTT LABORATORIES COM29 shares0.00%2026-06-302026-08-07

SDOW PROSHARES ULTRAPRO SHORT DOW3099 shares0.00%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP COM33 shares0.00%2026-06-302026-08-07

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF25 sharesnew addition2026-06-302026-08-07

SHLD GLOBAL X DEFENSE TECH ETF34 shares0.00%2026-06-302026-08-07

XLK TECHNOLOGY SELECT SECTOR SPDR10 shares0.00%2026-06-302026-08-07

Sponsored

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK76 shares0.00%2026-06-302026-08-07

TQQQ PROSHARES ULTRAPRO QQQ20 shares0.00%2026-06-302026-08-07

OUNZ VANECK MERK GOLD ETF40 shares33.33%2026-06-302026-08-07

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF8 shares0.00%2026-06-302026-08-07

EBF ENNIS INC COM69 sharesnew addition2026-06-302026-08-07

CRAK VANECK OIL REFINERS ETF26 shares136.36%2026-06-302026-08-07

AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF112 shares-99.46%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC COM4 shares0.00%2026-06-302026-08-07

Sponsored

KHC KRAFT HEINZ CO COM46 shares0.00%2026-06-302026-08-07

PROSHARES ULTRAPRO SHORT QQQ PROSHARES ULTRAPRO SHORT QQQ29 shares0.00%2026-06-302026-08-07

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST30 shares0.00%2026-06-302026-08-07

TEL TE CONNECTIVITY PLC ORD SHS4 shares-20.00%2026-06-302026-08-07

FXI ISHARES FTSE CHINA ETF25 shares0.00%2026-06-302026-08-07

OBDC BLUE OWL CAPITAL CORPORATION COM70 shares0.00%2026-06-302026-08-07

FLIN FRANKLIN FTSE INDIA ETF20 shares-60.00%2026-06-302026-08-07

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM2 shares-94.29%2026-06-302026-08-07

Sponsored

BWXT BABCOCK COMMON STOCK3 shares0.00%2026-06-302026-08-07

BTC GRAYSCALE BITCOIN MINI TRUST ETF20 shares0.00%2026-06-302026-08-07

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF10 shares0.00%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC2 sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM2 sharesnew addition2026-06-302026-08-07

HYT BLACKROCK CORPOR HI YLD FD INC COM48 sharesnew addition2026-06-302026-08-07

RIG TRANSOCEAN78 shares0.00%2026-06-302026-08-07

WFC WELLS FARGO & CO COM2 shares0.00%2026-06-302026-08-07

Sponsored

FANG DIAMONDBACK ENERGY INC COM1 shares0.00%2026-06-302026-08-07

KD KYNDRYL HLDGS INC COMMON STOCK16 sharesnew addition2026-06-302026-08-07

IONQ INC COM IONQ INC COM3 shares0.00%2026-06-302026-08-07

CBRE CBRE GROUP INC CL A1 shares0.00%2026-06-302026-08-07

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT2 shares0.00%2026-06-302026-08-07

CENX CENTURY ALUM CO COM2 shares-100.00%2026-06-302026-08-07

SOLS SOLSTICE ADVANCED MATLS INC COM SHS1 shares0.00%2026-06-302026-08-07

NLOP NET LEASE OFFICE PROPERTIES COM4 sharesnew addition2026-06-302026-08-07

Sponsored

NVDA NVIDIA CORPORATION COMN/A sharesSold all2026-06-302026-08-07

ONL ORION PROPERTIES INC COM10 sharesnew addition2026-06-302026-08-07

BOEING CO COM

110.21%

Shares170.3K

Event2026-06-30

Filed2026-08-07

KGS

KODIAK GAS SVCS INC COM

-0.69%

Shares367.0K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC COM

-0.91%

Shares35.2K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP COM

-0.61%

Shares226.7K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC COM

-0.27%

Shares19.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO COM

109.58%

Shares17.4K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN COPPER

-0.25%

Shares305.5K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P COM UT LTD PTN

-0.42%

Shares806.9K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV N Y REGISTRY SHS

0.53%

Shares7.6K

Event2026-06-30

Filed2026-08-07

575087.50%

Shares92.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-1.49%

Shares51.0K

Event2026-06-30

Filed2026-08-07

VIK

VIKING HOLDINGS LTD ORD SHS

-0.24%

Shares141.0K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-0.06%

Shares112.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC COM

8.65%

Shares60.5K

Event2026-06-30

Filed2026-08-07

GOOGL

GOOGLE INC

0.32%

Shares39.9K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC COM

-0.50%

Shares26.8K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC COM

-9.31%

Shares46.9K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE COM NEW

-0.04%

Shares33.5K

Event2026-06-30

Filed2026-08-07

DEUTSCHE BK AG NAMEN AKT

-0.51%

Shares369.1K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO COM

-0.59%

Shares35.4K

Event2026-06-30

Filed2026-08-07

WBI

WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG

New

Shares333.7K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC COM SHS

212131.58%

Shares40.3K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP COM

173473.08%

Shares45.1K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP COM

New

Shares74.3K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED SPONSORED ADS

New

Shares107.0K

Event2026-06-30

Filed2026-08-07

JAN

JANUS LIVING INC CL A-1

New

Shares170.8K

Event2026-06-30

Filed2026-08-07

RGTI

RIGETTI COMPUTING INC COMMON STOCK

New

Shares221.8K

Event2026-06-30

Filed2026-08-07

SPDR S&P 500 ETF

1116.11%

Shares2.2K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

1975.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares10.4K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC COM

New

Shares20.7K

Event2026-06-30

Filed2026-08-07

ORACLE CORPORATION

2368.57%

Shares7.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

56.64%

Shares13.9K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

QYLD

GLOBAL X NASDAQ 100 COVERED CALL ETF

34.35%

Shares31.8K

Event2026-06-30

Filed2026-08-07

AMERICAN CAPITAL AGENCY CORP.

0.00%

Shares51.8K

Event2026-06-30

Filed2026-08-07

TPC

TUTOR PERINI CORP COM

-25.36%

Shares6.0K

Event2026-06-30

Filed2026-08-07

NVDY

YIELDMAX NVDA OPTION INCOME STRATEGY ETF

-17.06%

Shares39.7K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORP

-12.06%

Shares503

Event2026-06-30

Filed2026-08-07

CPNG

COUPANG INC CL A

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

YIELDMAX AMD OPTION INCOME STRATEGY ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

GRANITE CONSTR INC COM

-26.14%

Shares2.4K

Event2026-06-30

Filed2026-08-07

STAG

STAG INDUSTRIAL INC COM

-11.73%

Shares10.0K

Event2026-06-30

Filed2026-08-07

DYNEX CAPITAL INC

25.29%

Shares28.0K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

2.07%

Shares5.7K

Event2026-06-30

Filed2026-08-07

BANCO SANTANDER CENT HISP

0.00%

Shares24.7K

Event2026-06-30

Filed2026-08-07

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON COM

-17.23%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ETV

EATON VANCE TAX-MANAGED BUY- COM

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-12.34%

Shares1.3K

Event2026-06-30

Filed2026-08-07

UMAC

UNUSUAL MACHS INC COM SHS

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT

-15.40%

Shares588

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC CAP STK CL C

-10.30%

Shares618

Event2026-06-30

Filed2026-08-07

WEN

WENDYS CO COM

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO COM

-17.53%

Shares607

Event2026-06-30

Filed2026-08-07

TEX

TEREX CORP NEW COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

BROADCOM INC COM

18.65%

Shares509

Event2026-06-30

Filed2026-08-07

DVY

ISHARES DJ SELECT DIVIDEND

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

VISA INC

-16.45%

Shares518

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINANCIAL INC.

-4.93%

Shares386

Event2026-06-30

Filed2026-08-07

ISHARES CORE S&P 500 ETF

-33.14%

Shares230

Event2026-06-30

Filed2026-08-07

ARES CAPITAL CORP COM

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD S&P 500 ETF

107.84%

Shares212

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-1.88%

Shares782

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

0.00%

Shares552

Event2026-06-30

Filed2026-08-07

STARWOOD PPTY TR INC COM

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-11.83%

Shares805

Event2026-06-30

Filed2026-08-07

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.00%

Shares250

Event2026-06-30

Filed2026-08-07

WPC

WP CAREY INC COM

4.18%

Shares1.8K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC SPONSORED ADR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION COM

14.04%

Shares609

Event2026-06-30

Filed2026-08-07

ECH

ISHARES MSCI CHILE ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP COM

-20.34%

Shares47

Event2026-06-30

Filed2026-08-07

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC COM

-1.83%

Shares1.2K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP COM

3.99%

Shares365

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC COM

-10.09%

Shares1.3K

Event2026-06-30

Filed2026-08-07

KNTK

KINETIK HOLDINGS INC COM NEW CL A

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

28.91%

Shares165

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-12.46%

Shares2.8K

Event2026-06-30

Filed2026-08-07

QUS

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

0.00%

Shares409

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC COM

-15.01%

Shares334

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC COM

0.00%

Shares979

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC SHS

0.00%

Shares166

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS COM

0.00%

Shares660

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC COM

-10.37%

Shares562

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD HIGH DIVIDEND YIELD

New

Shares345

Event2026-06-30

Filed2026-08-07

OMAH

VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC COM

New

Shares208

Event2026-06-30

Filed2026-08-07

VANGUARD MID-CAP ETF

274.29%

Shares655

Event2026-06-30

Filed2026-08-07

VALE

VALE S A SPONSORED ADS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

KRP

KIMBELL RTY PARTNERS LP UNIT

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD SMALL CAP VALUE ETF

8.00%

Shares189

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP COM NEW

-53.33%

Shares105

Event2026-06-30

Filed2026-08-07

RIOT

RIOT PLATFORMS INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

-42.35%

Shares290

Event2026-06-30

Filed2026-08-07

ISHARES CORE MSCI EAFE ETF

-9.20%

Shares444

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares173

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC COM

0.00%

Shares36

Event2026-06-30

Filed2026-08-07

ESGV

VANGUARD ESG U.S. STOCK ETF

-34.18%

Shares310

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD SMALL CAP GROWTH ETF

New

Shares112

Event2026-06-30

Filed2026-08-07

SPXL

DIREXION DAILY S&P 500 BULL 3X ETF

-45.45%

Shares150

Event2026-06-30

Filed2026-08-07

SHEL

ROYAL DUTCH SHELL PLC-ADR

-71.14%

Shares521

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO COM

New

Shares400

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC CL A

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

VONE

VANGUARD RUSSELL 1000 ETF

New

Shares110

Event2026-06-30

Filed2026-08-07

STRL

STERLING INFRASTRUCTURE INC COM

0.00%

Shares44

Event2026-06-30

Filed2026-08-07

MKS INC. COM

6.67%

Shares80

Event2026-06-30

Filed2026-08-07

GAME

GAMESQUARE HLDGS INC COM

New

Shares90.0K

Event2026-06-30

Filed2026-08-07

FABRINET SHS

0.00%

Shares63

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares611

Event2026-06-30

Filed2026-08-07

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

-15.79%

Shares240

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD MID-CAP GROWTH ETF

New

Shares110

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

0.00%

Shares379

Event2026-06-30

Filed2026-08-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

-41.41%

Shares849

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS COM

129.41%

Shares117

Event2026-06-30

Filed2026-08-07

FSUN

FIRSTSUN CAP BANCORP COM

New

Shares804

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD VALUE ETF

New

Shares130

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD DIVIDEND APPRECIATION ETF

New

Shares117

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP COM

0.00%

Shares98

Event2026-06-30

Filed2026-08-07

VANGUARD TOTAL STOCK MARKET ETF

-85.74%

Shares68

Event2026-06-30

Filed2026-08-07

374WATER INC COM

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES INC

0.00%

Shares440

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO COM

0.00%

Shares266

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION COM

-73.32%

Shares147

Event2026-06-30

Filed2026-08-07

GEN

GEN DIGITAL INC COM

0.00%

Shares951

Event2026-06-30

Filed2026-08-07

SPMO

INVESCO S&P 500 MOMENTUM ETF

0.00%

Shares146

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CL A

21.88%

Shares39

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC COM

-72.47%

Shares158

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE COM

New

Shares67

Event2026-06-30

Filed2026-08-07

WASTE MANAGEMENT INC

-19.30%

Shares92

Event2026-06-30

Filed2026-08-07

ISCG

ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF

-46.46%

Shares310

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW COM

-1.14%

Shares87

Event2026-06-30

Filed2026-08-07

USB

US BANCORP COM NEW

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED CL A

-20.45%

Shares35

Event2026-06-30

Filed2026-08-07

DEERE & CO COM

-27.78%

Shares26

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP COM

-15.15%

Shares112

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG ADR

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

DLY

DOUBLELINE YIELD OPPORTUNITIES COM

0.00%

Shares953

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

0.00%

Shares13

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP COM

-50.00%

Shares50

Event2026-06-30

Filed2026-08-07

SNOY

YIELDMAX SNOW OPTION INCOME STRATEGY ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares235

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD MID-CAP VALUE ETF

New

Shares60

Event2026-06-30

Filed2026-08-07

HOME DEPOT

-58.33%

Shares30

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares333

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC COM

-19.35%

Shares25

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

-27.16%

Shares59

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-5.62%

Shares84

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW COM NEW

New

Shares68

Event2026-06-30

Filed2026-08-07

FAZ

DIREXION DAILY FINANCIAL BEAR 3X SHARES

0.00%

Shares215

Event2026-06-30

Filed2026-08-07

DIREXION DAILY S&P 500 BEAR 3X ETF

0.00%

Shares313

Event2026-06-30

Filed2026-08-07

BNDW

VANGUARD TOTAL WORLD BOND ETF

New

Shares120

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-57.89%

Shares16

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares138

Event2026-06-30

Filed2026-08-07

SLRC

SLR INVESTMENT CORP COM

-34.64%

Shares634

Event2026-06-30

Filed2026-08-07

VPL

VANGUARD FTSE PACIFIC ETF

New

Shares66

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC COM

New

Shares67

Event2026-06-30

Filed2026-08-07

PNW

PINNACLE WEST CAP CORP COM

New

Shares69

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares22

Event2026-06-30

Filed2026-08-07

TORONTO DOMINION BK ONT COM NEW

New

Shares60

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC COM

-17.24%

Shares24

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

New

Shares69

Event2026-06-30

Filed2026-08-07

SOUTHERN CO COM

New

Shares67

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO COM

-71.52%

Shares43

Event2026-06-30

Filed2026-08-07

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

New

Shares67

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares195

Event2026-06-30

Filed2026-08-07

COCA COLA CO COM

0.00%

Shares73

Event2026-06-30

Filed2026-08-07

VGK

VANGUARD FTSE EUROPE ETF

New

Shares67

Event2026-06-30

Filed2026-08-07

NLY

ANNALY CAPITAL MANAGEMENT INC

0.00%

Shares253

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD SHORT-TERM BOND ETF

New

Shares64

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP COM

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP COM

-50.00%

Shares22

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC COM

New

Shares67

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP COM

-50.00%

Shares5

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

New

Shares64

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

-78.10%

Shares23

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC COM

0.00%

Shares199

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

New

Shares66

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP COM

-62.86%

Shares13

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

-68.42%

Shares6

Event2026-06-30

Filed2026-08-07

NAIL

DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF

0.00%

Shares82

Event2026-06-30

Filed2026-08-07

OGN

ORGANON & CO COMMON STOCK

0.00%

Shares313

Event2026-06-30

Filed2026-08-07

FDVV

FIDELITY HIGH DIVIDEND ETF

New

Shares67

Event2026-06-30

Filed2026-08-07

STCE

SCHWAB CRYPTO THEMATIC ETF

-18.57%

Shares57

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

New

Shares65

Event2026-06-30

Filed2026-08-07

ABBVIE INC COM

-88.19%

Shares15

Event2026-06-30

Filed2026-08-07

BLOOM ENERGY CORP COM CL A

0.00%

Shares12

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC COM

New

Shares60

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC COM

-72.73%

Shares12

Event2026-06-30

Filed2026-08-07

NNN

NNN REIT INC COM

New

Shares70

Event2026-06-30

Filed2026-08-07

UHT

UNIVERSAL HEALTH RLTY INCOME SH BEN INT

New

Shares73

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS

New

Shares72

Event2026-06-30

Filed2026-08-07

LNC

LINCOLN NATL CORP IND COM

0.00%

Shares86

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC COM

0.00%

Shares111

Event2026-06-30

Filed2026-08-07

AMCOR PLC COM NEW

-75.28%

Shares66

Event2026-06-30

Filed2026-08-07

PBA

PEMBINA PIPELINE CORP COM

New

Shares60

Event2026-06-30

Filed2026-08-07

ORI

OLD REP INTL CORP COM

New

Shares68

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L P

New

Shares75

Event2026-06-30

Filed2026-08-07

WASH

WASHINGTON TR BANCORP INC COM

New

Shares73

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES COM

0.00%

Shares29

Event2026-06-30

Filed2026-08-07

SDOW

PROSHARES ULTRAPRO SHORT DOW30

0.00%

Shares99

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP COM

0.00%

Shares33

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

New

Shares25

Event2026-06-30

Filed2026-08-07

SHLD

GLOBAL X DEFENSE TECH ETF

0.00%

Shares34

Event2026-06-30

Filed2026-08-07

XLK

TECHNOLOGY SELECT SECTOR SPDR

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

BXSL

BLACKSTONE SECD LENDING FD COMMON STOCK

0.00%

Shares76

Event2026-06-30

Filed2026-08-07

TQQQ

PROSHARES ULTRAPRO QQQ

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

OUNZ

VANECK MERK GOLD ETF

33.33%

Shares40

Event2026-06-30

Filed2026-08-07

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares8

Event2026-06-30

Filed2026-08-07

EBF

ENNIS INC COM

New

Shares69

Event2026-06-30

Filed2026-08-07

CRAK

VANECK OIL REFINERS ETF

136.36%

Shares26

Event2026-06-30

Filed2026-08-07

AMZY

YIELDMAX AMZN OPTION INCOME STRATEGY ETF

-99.46%

Shares112

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO COM

0.00%

Shares46

Event2026-06-30

Filed2026-08-07

PROSHARES ULTRAPRO SHORT QQQ

0.00%

Shares29

Event2026-06-30

Filed2026-08-07

GSG

ISHARES S&P GSCI COMMODITY INDEXED TRUST

0.00%

Shares30

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC ORD SHS

-20.00%

Shares4

Event2026-06-30

Filed2026-08-07

FXI

ISHARES FTSE CHINA ETF

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

OBDC

BLUE OWL CAPITAL CORPORATION COM

0.00%

Shares70

Event2026-06-30

Filed2026-08-07

FLIN

FRANKLIN FTSE INDIA ETF

-60.00%

Shares20

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP COM

-94.29%

Shares2

Event2026-06-30

Filed2026-08-07

BWXT

BABCOCK COMMON STOCK

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares20

Event2026-06-30

Filed2026-08-07

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares10

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares2

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC COM

New

Shares2

Event2026-06-30

Filed2026-08-07

HYT

BLACKROCK CORPOR HI YLD FD INC COM

New

Shares48

Event2026-06-30

Filed2026-08-07

RIG

TRANSOCEAN

0.00%

Shares78

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO COM

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

KYNDRYL HLDGS INC COMMON STOCK

New

Shares16

Event2026-06-30

Filed2026-08-07

IONQ INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC CL A

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

WES

WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

CENX

CENTURY ALUM CO COM

-100.00%

Shares2

Event2026-06-30

Filed2026-08-07

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

NLOP

NET LEASE OFFICE PROPERTIES COM

New

Shares4

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION COM

Sold all

SharesN/A

Event2026-06-30

Filed2026-08-07

ONL

ORION PROPERTIES INC COM

New

Shares10

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available