Sponsored

The Analysis of WILLNER & HELLER, LLC's Holdings & P&L

Currently, WILLNER & HELLER, LLC holds 165 types of securities in its portfolio with a total value $159.7M. In the most recent quarter, they have increased their positions in IWF (+29.3K shares, valued at $3.6M), MGK (+18.3K shares, valued at $1.6M), VUG (+10.0K shares, valued at $863.1K); decreased their positions in ARM (-3.4K shares, valued at $1.2M), AMD (-1.7K shares, valued at $1.0M), N/A (-849 shares, valued at $613.8K); initiated new positions in VST (+2.5K shares, valued at $389.3K), VOLT (+8.5K shares, valued at $358.1K), N/A (+292 shares, valued at $281.3K).

1M P&L

-731.4K-0.55%

3M P&L

-6.7M-4.84%

HY P&L

-14.8M-10.07%

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/A62.1M

44.4%

2Semiconductors19.7M

14.1%

3Semiconductor Equipment & Materials5.7M

4.1%

Top Industries by Stock Count

1N/A70 stocks

49.0%

2Semiconductors8 stocks

5.6%

3Drug Manufacturers - General5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION43.1K shares-3.25%2026-06-302026-07-07

RDVY FIRST TR EXCHANGE TRADED FD67.6K shares-0.23%2026-06-302026-07-07

AAPL APPLE INC18.8K shares-2.68%2026-06-302026-07-07

IWF ISHARES TR39.0K shares299.91%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC8.3K shares-17.29%2026-06-302026-07-07

LRCX LAM RESEARCH CORP9.0K shares-13.63%2026-06-302026-07-07

MSFT MICROSOFT CORP9.8K shares6.76%2026-06-302026-07-07

GOOGL ALPHABET INC10.2K shares-0.99%2026-06-302026-07-07

Sponsored

APPLIED MATLS INC APPLIED MATLS INC4.6K shares-15.60%2026-06-302026-07-07

AMZN AMAZON COM INC13.6K shares-1.92%2026-06-302026-07-07

ARM ARM HOLDINGS PLC9.0K shares-27.33%2026-06-302026-07-07

CATY CATHAY GEN BANCORP42.0K shares0.07%2026-06-302026-07-07

FTSM FIRST TR EXCHANGE-TRADED FD40.6K shares13.88%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC2.3K shares0.22%2026-06-302026-07-07

BROADCOM INC BROADCOM INC6.1K shares-2.44%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares-8.87%2026-06-302026-07-07

Sponsored

QQQ INVESCO QQQ TR2.7K shares-1.19%2026-06-302026-07-07

MGK VANGUARD WORLD FD22.8K shares402.56%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.8K shares0.61%2026-06-302026-07-07

ASML ASML HLDG NV940 shares-2.29%2026-06-302026-07-07

PWV INVESCO EXCHANGE TRADED FD T22.3K shares0.54%2026-06-302026-07-07

IWP ISHARES TR11.5K shares-2.82%2026-06-302026-07-07

IYW ISHARES TR6.4K shares-1.82%2026-06-302026-07-07

IJT ISHARES TR9.0K shares0.16%2026-06-302026-07-07

Sponsored

SLYG SPDR SERIES TRUST13.2K shares0.20%2026-06-302026-07-07

FTNT FORTINET INC9.9K shares-1.49%2026-06-302026-07-07

ABBVIE INC ABBVIE INC5.9K shares0.74%2026-06-302026-07-07

ISRG INTUITIVE SURGICAL INC3.5K shares3.69%2026-06-302026-07-07

VBK VANGUARD INDEX FDS3.8K shares0.08%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.6K shares1.25%2026-06-302026-07-07

BBSI BARRETT BUSINESS SVCS INC37.7K shares-0.63%2026-06-302026-07-07

DFAT DIMENSIONAL ETF TRUST18.9K shares0.22%2026-06-302026-07-07

Sponsored

VISA INC VISA INC3.8K shares-1.16%2026-06-302026-07-07

FAD FIRST TR EXCHANGE-TRADED ALP6.5K shares-0.32%2026-06-302026-07-07

IJH ISHARES TR15.9K shares0.24%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.6K shares-7.39%2026-06-302026-07-07

JSML JANUS DETROIT STR TR13.1K shares-8.23%2026-06-302026-07-07

FYC FIRST TR EXCHANGE-TRADED ALP9.1K shares-1.35%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares0.13%2026-06-302026-07-07

LLY ELI LILLY & CO917 shares0.99%2026-06-302026-07-07

Sponsored

VOE VANGUARD INDEX FDS5.5K shares0.27%2026-06-302026-07-07

VUG VANGUARD INDEX FDS12.0K shares500.50%2026-06-302026-07-07

PAVE GLOBAL X FDS17.5K shares2.51%2026-06-302026-07-07

VUSE ETF SER SOLUTIONS13.9K shares0.09%2026-06-302026-07-07

WMT WALMART INC8.8K shares3.22%2026-06-302026-07-07

MRK MERCK & CO INC7.7K shares1.35%2026-06-302026-07-07

APPLOVIN CORP APPLOVIN CORP1.9K shares-0.32%2026-06-302026-07-07

IMCG ISHARES TR9.8K shares0.11%2026-06-302026-07-07

Sponsored

SPYG SPDR SERIES TRUST8.1K shares-1.10%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS4.0K shares-3.21%2026-06-302026-07-07

VBR VANGUARD INDEX FDS3.9K shares0.36%2026-06-302026-07-07

MS MORGAN STANLEY4.5K shares0.54%2026-06-302026-07-07

AIS TIDAL TRUST III10.9K shares70.63%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC788 shares-31.60%2026-06-302026-07-07

SOXX ISHARES TR1.4K shares1.62%2026-06-302026-07-07

VRT VERTIV HOLDINGS CO2.6K shares-7.75%2026-06-302026-07-07

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD6.5K shares3.33%2026-06-302026-07-07

RZG INVESCO EXCHANGE TRADED FD T11.3K shares-0.14%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC1.4K shares2.99%2026-06-302026-07-07

RPG INVESCO EXCHANGE TRADED FD T12.3K shares-0.65%2026-06-302026-07-07

MDYG SPDR SERIES TRUST7.0K shares0.14%2026-06-302026-07-07

AMGN AMGEN INC2.1K shares-3.12%2026-06-302026-07-07

PG PROCTER & GAMBLE CO5.3K shares0.74%2026-06-302026-07-07

RFG INVESCO EXCHANGE TRADED FD T11.6K shares0.02%2026-06-302026-07-07

Sponsored

GD GENERAL DYNAMICS CORP2.0K shares1.38%2026-06-302026-07-07

AIQ GLOBAL X FDS10.9K shares1.73%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.07%2026-06-302026-07-07

CI THE CIGNA GROUP2.5K shares-1.08%2026-06-302026-07-07

HD HOME DEPOT INC1.9K shares1.01%2026-06-302026-07-07

CZA INVESCO EXCHANGE TRADED FD T5.5K shares-6.50%2026-06-302026-07-07

IWS ISHARES TR4.0K shares-1.18%2026-06-302026-07-07

ISHARES TR ISHARES TR878 shares-0.23%2026-06-302026-07-07

Sponsored

CEG CONSTELLATION ENERGY CORP2.6K shares45.58%2026-06-302026-07-07

GILD GILEAD SCIENCES INC5.1K shares0.63%2026-06-302026-07-07

GOOG ALPHABET INC1.8K shares0.06%2026-06-302026-07-07

WCMI FIRST TR EXCHANGE-TRADED FD31.5K shares-2.31%2026-06-302026-07-07

BX BLACKSTONE INC5.2K shares0.93%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION654 shares2.35%2026-06-302026-07-07

VOT VANGUARD INDEX FDS2.0K shares0.10%2026-06-302026-07-07

IWO ISHARES TR1.5K shares0.14%2026-06-302026-07-07

Sponsored

LMT LOCKHEED MARTIN CORP1.1K shares11.13%2026-06-302026-07-07

RWK INVESCO EXCH TRADED FD TR II3.8K shares0.21%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC4.6K shares-2.41%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS3.4K shares-1.31%2026-06-302026-07-07

FVD FIRST TR EXCHANGE-TRADED FD11.0K shares-5.94%2026-06-302026-07-07

SYNA SYNAPTICS INC4.2K shares0.00%2026-06-302026-07-07

IJR ISHARES TR3.5K shares-0.17%2026-06-302026-07-07

IWD ISHARES TR2.1K shares0.29%2026-06-302026-07-07

Sponsored

EME EMCOR GROUP INC609 shares34.14%2026-06-302026-07-07

PIZ INVESCO EXCH TRADED FD TR II9.0K shares75.63%2026-06-302026-07-07

T AT&T INC24.1K shares-1.23%2026-06-302026-07-07

MLM MARTIN MARIETTA MATLS INC840 shares-0.47%2026-06-302026-07-07

VOO VANGUARD INDEX FDS704 shares0.14%2026-06-302026-07-07

WTV WISDOMTREE TR4.7K shares0.21%2026-06-302026-07-07

MCD MCDONALDS CORP1.8K shares5.11%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED896 shares12.70%2026-06-302026-07-07

Sponsored

QWLD SPDR INDEX SHS FDS3.0K shares0.83%2026-06-302026-07-07

IVW ISHARES TR3.3K shares0.09%2026-06-302026-07-07

ICE INTERCONTINENTAL EXCHANGE IN3.7K shares1.52%2026-06-302026-07-07

CTAS CINTAS CORP2.6K shares0.23%2026-06-302026-07-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.6K shares-4.17%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.71%2026-06-302026-07-07

CSX CSX CORP9.2K shares-3.99%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR2.3K shares-0.22%2026-06-302026-07-07

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.45%2026-06-302026-07-07

CVX CHEVRON CORPORATION2.5K shares3.09%2026-06-302026-07-07

GEV GE VERNOVA INC343 shares20.77%2026-06-302026-07-07

WFC WELLS FARGO & CO4.8K shares-5.75%2026-06-302026-07-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares2.73%2026-06-302026-07-07

XMHQ INVESCO EXCHANGE TRADED FD T3.5K shares0.14%2026-06-302026-07-07

NTES NETEASE COM INC3.1K shares0.00%2026-06-302026-07-07

ORACLE CORP ORACLE CORP2.7K shares-11.21%2026-06-302026-07-07

Sponsored

SLYV SPDR SERIES TRUST3.6K shares0.51%2026-06-302026-07-07

IJJ ISHARES TR2.6K shares0.34%2026-06-302026-07-07

VST VISTRA CORP2.5K sharesnew addition2026-06-302026-07-07

IDMO INVESCO EXCH TRADED FD TR II6.3K shares-0.60%2026-06-302026-07-07

IJS ISHARES TR2.7K shares0.40%2026-06-302026-07-07

IHDG WISDOMTREE TR7.1K shares1.45%2026-06-302026-07-07

SBUX STARBUCKS CORP3.5K shares-2.39%2026-06-302026-07-07

VOLT TEMA ETF TRUST8.5K sharesnew addition2026-06-302026-07-07

Sponsored

LOW LOWES COS INC1.6K shares0.50%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON1.4K shares2.36%2026-06-302026-07-07

PEXL PACER FDS TR4.6K shares0.04%2026-06-302026-07-07

YUM YUM BRANDS INC2.2K shares0.47%2026-06-302026-07-07

BAC BANK OF AMER CORP6.0K shares0.48%2026-06-302026-07-07

VANECK ETF TRUST VANECK ETF TRUST4.5K shares25.60%2026-06-302026-07-07

VOOG VANGUARD ADMIRAL FDS INC4.1K shares500.00%2026-06-302026-07-07

FDX FEDEX CORP1.1K shares-3.26%2026-06-302026-07-07

Sponsored

KO COCA COLA CO4.0K shares4.66%2026-06-302026-07-07

EFA ISHARES TR3.1K shares1.56%2026-06-302026-07-07

PH PARKER-HANNIFIN CORP325 shares0.31%2026-06-302026-07-07

CGNX COGNEX CORP4.3K shares0.12%2026-06-302026-07-07

BKNG BOOKING HOLDINGS INC1.7K shares3253.85%2026-06-302026-07-07

RAAX VANECK ETF TRUST7.7K shares0.00%2026-06-302026-07-07

CAH CARDINAL HEALTH INC1.3K shares0.24%2026-06-302026-07-07

RSHO TEMA ETF TRUST4.7K shares2.98%2026-06-302026-07-07

Sponsored

IBIT ISHARES BITCOIN TRUST ETF8.8K shares0.00%2026-06-302026-07-07

AUSF GLOBAL X FDS5.8K shares3.20%2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL292 sharesnew addition2026-06-302026-07-07

AXP AMERICAN EXPRESS CO831 shares6.81%2026-06-302026-07-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC324 sharesnew addition2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.3.9K shares-23.72%2026-06-302026-07-07

FPX FIRST TR EXCHANGE-TRADED FD1.3K shares0.75%2026-06-302026-07-07

ISRA VANECK ETF TRUST4.3K shares0.00%2026-06-302026-07-07

Sponsored

LHX L3HARRIS TECHNOLOGIES INC929 shares1.53%2026-06-302026-07-07

AXON AXON ENTERPRISE INC478 shares-63.57%2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC820 sharesnew addition2026-06-302026-07-07

BLK BLACKROCK INC254 shares-12.71%2026-06-302026-07-07

CDNS CADENCE DESIGN SYSTEM INC647 sharesnew addition2026-06-302026-07-07

EW EDWARDS LIFESCIENCES CORP2.6K shares0.00%2026-06-302026-07-07

UTHR UNITED THERAPEUTICS CORP DEL436 shares2.35%2026-06-302026-07-07

TSCO TRACTOR SUPPLY CO7.1K shares0.70%2026-06-302026-07-07

Sponsored

RTX CORPORATION RTX CORPORATION1.2K shares9.79%2026-06-302026-07-07

THC TENET HEALTHCARE CORP1.2K shares0.00%2026-06-302026-07-07

DON WISDOMTREE TR3.9K shares0.61%2026-06-302026-07-07

TEL TE CONNECTIVITY PLC1.1K shares0.00%2026-06-302026-07-07

IWY ISHARES TR749 sharesnew addition2026-06-302026-07-07

BALI BLACKROCK ETF TRUST6.4K shares-11.68%2026-06-302026-07-07

ABT ABBOTT LABORATORIES2.4K shares-61.67%2026-06-302026-07-07

TXN TEXAS INSTRS INC709 sharesnew addition2026-06-302026-07-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T280 sharesnew addition2026-06-302026-07-07

ANET ARISTA NETWORKS INC1.2K sharesnew addition2026-06-302026-07-07

SPYI NEOS ETF TRUST3.8K shares-19.36%2026-06-302026-07-07

XBI SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-07-07

PFN PIMCO INCOME STRATEGY FD II11.0K shares0.00%2026-06-302026-07-07

NVDA

NVIDIA CORPORATION

-3.25%

Shares43.1K

Event2026-06-30

Filed2026-07-07

RDVY

FIRST TR EXCHANGE TRADED FD

-0.23%

Shares67.6K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-2.68%

Shares18.8K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

299.91%

Shares39.0K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-17.29%

Shares8.3K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

-13.63%

Shares9.0K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

6.76%

Shares9.8K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-0.99%

Shares10.2K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

-15.60%

Shares4.6K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-1.92%

Shares13.6K

Event2026-06-30

Filed2026-07-07

ARM

ARM HOLDINGS PLC

-27.33%

Shares9.0K

Event2026-06-30

Filed2026-07-07

CATY

CATHAY GEN BANCORP

0.07%

Shares42.0K

Event2026-06-30

Filed2026-07-07

FTSM

FIRST TR EXCHANGE-TRADED FD

13.88%

Shares40.6K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-2.44%

Shares6.1K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-8.87%

Shares4.3K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-1.19%

Shares2.7K

Event2026-06-30

Filed2026-07-07

MGK

VANGUARD WORLD FD

402.56%

Shares22.8K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

0.61%

Shares5.8K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

-2.29%

Shares940

Event2026-06-30

Filed2026-07-07

PWV

INVESCO EXCHANGE TRADED FD T

0.54%

Shares22.3K

Event2026-06-30

Filed2026-07-07

IWP

ISHARES TR

-2.82%

Shares11.5K

Event2026-06-30

Filed2026-07-07

IYW

ISHARES TR

-1.82%

Shares6.4K

Event2026-06-30

Filed2026-07-07

IJT

ISHARES TR

0.16%

Shares9.0K

Event2026-06-30

Filed2026-07-07

SLYG

SPDR SERIES TRUST

0.20%

Shares13.2K

Event2026-06-30

Filed2026-07-07

FTNT

FORTINET INC

-1.49%

Shares9.9K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

0.74%

Shares5.9K

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

3.69%

Shares3.5K

Event2026-06-30

Filed2026-07-07

VBK

VANGUARD INDEX FDS

0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

1.25%

Shares11.6K

Event2026-06-30

Filed2026-07-07

BBSI

BARRETT BUSINESS SVCS INC

-0.63%

Shares37.7K

Event2026-06-30

Filed2026-07-07

DFAT

DIMENSIONAL ETF TRUST

0.22%

Shares18.9K

Event2026-06-30

Filed2026-07-07

VISA INC

-1.16%

Shares3.8K

Event2026-06-30

Filed2026-07-07

FAD

FIRST TR EXCHANGE-TRADED ALP

-0.32%

Shares6.5K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

0.24%

Shares15.9K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

-7.39%

Shares1.6K

Event2026-06-30

Filed2026-07-07

JSML

JANUS DETROIT STR TR

-8.23%

Shares13.1K

Event2026-06-30

Filed2026-07-07

FYC

FIRST TR EXCHANGE-TRADED ALP

-1.35%

Shares9.1K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.13%

Shares2.4K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

0.99%

Shares917

Event2026-06-30

Filed2026-07-07

VOE

VANGUARD INDEX FDS

0.27%

Shares5.5K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

500.50%

Shares12.0K

Event2026-06-30

Filed2026-07-07

PAVE

GLOBAL X FDS

2.51%

Shares17.5K

Event2026-06-30

Filed2026-07-07

VUSE

ETF SER SOLUTIONS

0.09%

Shares13.9K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

3.22%

Shares8.8K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

1.35%

Shares7.7K

Event2026-06-30

Filed2026-07-07

APPLOVIN CORP

-0.32%

Shares1.9K

Event2026-06-30

Filed2026-07-07

IMCG

ISHARES TR

0.11%

Shares9.8K

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SERIES TRUST

-1.10%

Shares8.1K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

-3.21%

Shares4.0K

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

0.36%

Shares3.9K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

0.54%

Shares4.5K

Event2026-06-30

Filed2026-07-07

AIS

TIDAL TRUST III

70.63%

Shares10.9K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

-31.60%

Shares788

Event2026-06-30

Filed2026-07-07

SOXX

ISHARES TR

1.62%

Shares1.4K

Event2026-06-30

Filed2026-07-07

VRT

VERTIV HOLDINGS CO

-7.75%

Shares2.6K

Event2026-06-30

Filed2026-07-07

AIRR

FIRST TR EXCHANGE TRADED FD

3.33%

Shares6.5K

Event2026-06-30

Filed2026-07-07

RZG

INVESCO EXCHANGE TRADED FD T

-0.14%

Shares11.3K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

2.99%

Shares1.4K

Event2026-06-30

Filed2026-07-07

RPG

INVESCO EXCHANGE TRADED FD T

-0.65%

Shares12.3K

Event2026-06-30

Filed2026-07-07

MDYG

SPDR SERIES TRUST

0.14%

Shares7.0K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

-3.12%

Shares2.1K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

0.74%

Shares5.3K

Event2026-06-30

Filed2026-07-07

RFG

INVESCO EXCHANGE TRADED FD T

0.02%

Shares11.6K

Event2026-06-30

Filed2026-07-07

GENERAL DYNAMICS CORP

1.38%

Shares2.0K

Event2026-06-30

Filed2026-07-07

AIQ

GLOBAL X FDS

1.73%

Shares10.9K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-07

THE CIGNA GROUP

-1.08%

Shares2.5K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

1.01%

Shares1.9K

Event2026-06-30

Filed2026-07-07

CZA

INVESCO EXCHANGE TRADED FD T

-6.50%

Shares5.5K

Event2026-06-30

Filed2026-07-07

IWS

ISHARES TR

-1.18%

Shares4.0K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-0.23%

Shares878

Event2026-06-30

Filed2026-07-07

CEG

CONSTELLATION ENERGY CORP

45.58%

Shares2.6K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

0.63%

Shares5.1K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-07

WCMI

FIRST TR EXCHANGE-TRADED FD

-2.31%

Shares31.5K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

0.93%

Shares5.2K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

2.35%

Shares654

Event2026-06-30

Filed2026-07-07

VOT

VANGUARD INDEX FDS

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-07

IWO

ISHARES TR

0.14%

Shares1.5K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

11.13%

Shares1.1K

Event2026-06-30

Filed2026-07-07

RWK

INVESCO EXCH TRADED FD TR II

0.21%

Shares3.8K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-2.41%

Shares4.6K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

-1.31%

Shares3.4K

Event2026-06-30

Filed2026-07-07

FVD

FIRST TR EXCHANGE-TRADED FD

-5.94%

Shares11.0K

Event2026-06-30

Filed2026-07-07

SYNA

SYNAPTICS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

-0.17%

Shares3.5K

Event2026-06-30

Filed2026-07-07

IWD

ISHARES TR

0.29%

Shares2.1K

Event2026-06-30

Filed2026-07-07

EME

EMCOR GROUP INC

34.14%

Shares609

Event2026-06-30

Filed2026-07-07

PIZ

INVESCO EXCH TRADED FD TR II

75.63%

Shares9.0K

Event2026-06-30

Filed2026-07-07

AT&T INC

-1.23%

Shares24.1K

Event2026-06-30

Filed2026-07-07

MLM

MARTIN MARIETTA MATLS INC

-0.47%

Shares840

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

0.14%

Shares704

Event2026-06-30

Filed2026-07-07

WTV

WISDOMTREE TR

0.21%

Shares4.7K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

5.11%

Shares1.8K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

12.70%

Shares896

Event2026-06-30

Filed2026-07-07

QWLD

SPDR INDEX SHS FDS

0.83%

Shares3.0K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-07

ICE

INTERCONTINENTAL EXCHANGE IN

1.52%

Shares3.7K

Event2026-06-30

Filed2026-07-07

CTAS

CINTAS CORP

0.23%

Shares2.6K

Event2026-06-30

Filed2026-07-07

NXP SEMICONDUCTORS N V

-4.17%

Shares1.6K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

0.71%

Shares2.0K

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

-3.99%

Shares9.2K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

-0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-07

ELV

ELEVANCE HEALTH INC FORMERLY

0.45%

Shares1.1K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

3.09%

Shares2.5K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

20.77%

Shares343

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

-5.75%

Shares4.8K

Event2026-06-30

Filed2026-07-07

TRAVELERS COMPANIES INC

2.73%

Shares1.2K

Event2026-06-30

Filed2026-07-07

XMHQ

INVESCO EXCHANGE TRADED FD T

0.14%

Shares3.5K

Event2026-06-30

Filed2026-07-07

NTES

NETEASE COM INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-11.21%

Shares2.7K

Event2026-06-30

Filed2026-07-07

SLYV

SPDR SERIES TRUST

0.51%

Shares3.6K

Event2026-06-30

Filed2026-07-07

IJJ

ISHARES TR

0.34%

Shares2.6K

Event2026-06-30

Filed2026-07-07

VST

VISTRA CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-07

IDMO

INVESCO EXCH TRADED FD TR II

-0.60%

Shares6.3K

Event2026-06-30

Filed2026-07-07

IJS

ISHARES TR

0.40%

Shares2.7K

Event2026-06-30

Filed2026-07-07

IHDG

WISDOMTREE TR

1.45%

Shares7.1K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

-2.39%

Shares3.5K

Event2026-06-30

Filed2026-07-07

VOLT

TEMA ETF TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

0.50%

Shares1.6K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

2.36%

Shares1.4K

Event2026-06-30

Filed2026-07-07

PEXL

PACER FDS TR

0.04%

Shares4.6K

Event2026-06-30

Filed2026-07-07

YUM

YUM BRANDS INC

0.47%

Shares2.2K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

0.48%

Shares6.0K

Event2026-06-30

Filed2026-07-07

VANECK ETF TRUST

25.60%

Shares4.5K

Event2026-06-30

Filed2026-07-07

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares4.1K

Event2026-06-30

Filed2026-07-07

FDX

FEDEX CORP

-3.26%

Shares1.1K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

4.66%

Shares4.0K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

1.56%

Shares3.1K

Event2026-06-30

Filed2026-07-07

PARKER-HANNIFIN CORP

0.31%

Shares325

Event2026-06-30

Filed2026-07-07

CGNX

COGNEX CORP

0.12%

Shares4.3K

Event2026-06-30

Filed2026-07-07

BKNG

BOOKING HOLDINGS INC

3253.85%

Shares1.7K

Event2026-06-30

Filed2026-07-07

RAAX

VANECK ETF TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-07

CAH

CARDINAL HEALTH INC

0.24%

Shares1.3K

Event2026-06-30

Filed2026-07-07

RSHO

TEMA ETF TRUST

2.98%

Shares4.7K

Event2026-06-30

Filed2026-07-07

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-07

AUSF

GLOBAL X FDS

3.20%

Shares5.8K

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares292

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

6.81%

Shares831

Event2026-06-30

Filed2026-07-07

LUMENTUM HLDGS INC

New

Shares324

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-23.72%

Shares3.9K

Event2026-06-30

Filed2026-07-07

FPX

FIRST TR EXCHANGE-TRADED FD

0.75%

Shares1.3K

Event2026-06-30

Filed2026-07-07

ISRA

VANECK ETF TRUST

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-07

LHX

L3HARRIS TECHNOLOGIES INC

1.53%

Shares929

Event2026-06-30

Filed2026-07-07

AXON

AXON ENTERPRISE INC

-63.57%

Shares478

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares820

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

-12.71%

Shares254

Event2026-06-30

Filed2026-07-07

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares647

Event2026-06-30

Filed2026-07-07

EDWARDS LIFESCIENCES CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-07

UTHR

UNITED THERAPEUTICS CORP DEL

2.35%

Shares436

Event2026-06-30

Filed2026-07-07

TSCO

TRACTOR SUPPLY CO

0.70%

Shares7.1K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

9.79%

Shares1.2K

Event2026-06-30

Filed2026-07-07

THC

TENET HEALTHCARE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

DON

WISDOMTREE TR

0.61%

Shares3.9K

Event2026-06-30

Filed2026-07-07

TEL

TE CONNECTIVITY PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

IWY

ISHARES TR

New

Shares749

Event2026-06-30

Filed2026-07-07

BALI

BLACKROCK ETF TRUST

-11.68%

Shares6.4K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

-61.67%

Shares2.4K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

New

Shares709

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

New

Shares280

Event2026-06-30

Filed2026-07-07

ANET

ARISTA NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

SPYI

NEOS ETF TRUST

-19.36%

Shares3.8K

Event2026-06-30

Filed2026-07-07

XBI

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

PFN

PIMCO INCOME STRATEGY FD II

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available