Sponsored

The Analysis of Worth Financial Advisory Group, LLC's Holdings & P&L

Currently, Worth Financial Advisory Group, LLC holds 202 types of securities in its portfolio with a total value $240.0M. In the most recent quarter, they have increased their positions in GSLC (+110.1K shares, valued at $15.6M), AAPL (+28.0K shares, valued at $8.1M), NVDA (+33.3K shares, valued at $6.7M); decreased their positions in N/A (-24 shares, valued at $1.0K); initiated new positions in NVDA (+33.3K shares, valued at $6.7M), WINN (+196.3K shares, valued at $6.4M), MSFT (+16.7K shares, valued at $6.2M).

1M P&L

+1.4M+0.71%

3M P&L

+5.7M+3.04%

HY P&L

+22.9M+13.46%

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/A122.3M

60.7%

2Software - Infrastructure9.2M

4.6%

3Semiconductors8.5M

4.2%

Top Industries by Stock Count

1N/A106 stocks

62.0%

2Semiconductors5 stocks

2.9%

3Drug Manufacturers - General4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSLC GOLDMAN SACHS ETF TR113.6K shares3154.14%2026-06-302026-07-31

AAPL APPLE INC28.6K shares4794.35%2026-06-302026-07-31

AMZN AMAZON COM INC34.6K shares131.58%2026-06-302026-07-31

CGXU CAPITAL GROUP INTL FOCUS EQT225.1K shares418.12%2026-06-302026-07-31

NVDA NVIDIA CORPORATION33.3K sharesnew addition2026-06-302026-07-31

WINN HARBOR ETF TRUST196.3K sharesnew addition2026-06-302026-07-31

MSFT MICROSOFT CORP16.7K sharesnew addition2026-06-302026-07-31

JSMD JANUS DETROIT STR TR60.3K sharesnew addition2026-06-302026-07-31

Sponsored

SFLR INNOVATOR ETFS TRUST147.8K shares145.83%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.9K sharesnew addition2026-06-302026-07-31

BROADCOM INC BROADCOM INC10.7K sharesnew addition2026-06-302026-07-31

QUAL ISHARES TR17.7K sharesnew addition2026-06-302026-07-31

ISHARES TR ISHARES TR5.0K shares163.96%2026-06-302026-07-31

IUSB ISHARES TR79.4K sharesnew addition2026-06-302026-07-31

JAVA J P MORGAN EXCHANGE TRADED F45.7K sharesnew addition2026-06-302026-07-31

GOOG ALPHABET INC9.6K shares75.22%2026-06-302026-07-31

Sponsored

SNDK SANDISK CORP1.5K sharesnew addition2026-06-302026-07-31

SPDR SERIES TRUST SPDR SERIES TRUST35.1K sharesnew addition2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.1K sharesnew addition2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC8.7K sharesnew addition2026-06-302026-07-31

QFLR INNOVATOR ETFS TRUST68.3K sharesnew addition2026-06-302026-07-31

ETN EATON CORP PLC5.8K sharesnew addition2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F43.8K sharesnew addition2026-06-302026-07-31

XLSR SSGA ACTIVE TR36.0K sharesnew addition2026-06-302026-07-31

Sponsored

SPDW SPDR INDEX SHS FDS46.4K sharesnew addition2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC31.4K sharesnew addition2026-06-302026-07-31

CNEQ THE ALGER ETF TRUST53.4K shares62.08%2026-06-302026-07-31

BINC BLACKROCK ETF TRUST II40.5K sharesnew addition2026-06-302026-07-31

HGER HARBOR ETF TRUST72.0K shares4015.37%2026-06-302026-07-31

GOOGL ALPHABET INC5.7K shares950.09%2026-06-302026-07-31

IXN ISHARES TR12.7K sharesnew addition2026-06-302026-07-31

LLY ELI LILLY & CO1.5K sharesnew addition2026-06-302026-07-31

Sponsored

META PLATFORMS INC META PLATFORMS INC3.2K sharesnew addition2026-06-302026-07-31

AOA ISHARES TR18.3K shares60.86%2026-06-302026-07-31

WMT WALMART INC15.1K sharesnew addition2026-06-302026-07-31

GSUS GOLDMAN SACHS ETF TR15.6K sharesnew addition2026-06-302026-07-31

VISA INC VISA INC4.6K sharesnew addition2026-06-302026-07-31

CAT CATERPILLAR INC1.5K sharesnew addition2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP11.3K sharesnew addition2026-06-302026-07-31

DYNF BLACKROCK ETF TRUST22.3K sharesnew addition2026-06-302026-07-31

Sponsored

APPLIED MATLS INC APPLIED MATLS INC2.1K sharesnew addition2026-06-302026-07-31

ALLW SSGA ACTIVE TR49.6K sharesnew addition2026-06-302026-07-31

FRTY THE ALGER ETF TRUST57.6K shares298.86%2026-06-302026-07-31

VXF VANGUARD INDEX FDS5.7K sharesnew addition2026-06-302026-07-31

VRT VERTIV HOLDINGS CO4.2K sharesnew addition2026-06-302026-07-31

FWD AB ACTIVE ETFS INC9.4K shares0.89%2026-06-302026-07-31

SPEM SPDR INDEX SHS FDS26.4K sharesnew addition2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR42.0K shares8518.48%2026-06-302026-07-31

Sponsored

AOR ISHARES TR18.7K shares32.69%2026-06-302026-07-31

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3K sharesnew addition2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC1.2K sharesnew addition2026-06-302026-07-31

TOTL SSGA ACTIVE ETF TR29.7K sharesnew addition2026-06-302026-07-31

TSLA TESLA INC2.8K sharesnew addition2026-06-302026-07-31

BE BLOOM ENERGY CORP3.7K shares351.15%2026-06-302026-07-31

HD HOME DEPOT INC3.2K sharesnew addition2026-06-302026-07-31

GDIV HARBOR ETF TRUST60.6K shares1090.34%2026-06-302026-07-31

Sponsored

NETFLIX INC. NETFLIX INC.14.4K sharesnew addition2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION5.3K sharesnew addition2026-06-302026-07-31

IYH ISHARES TR15.0K sharesnew addition2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW2.7K sharesnew addition2026-06-302026-07-31

SPMD SPDR SERIES TRUST14.9K shares91.03%2026-06-302026-07-31

BAC BANK OF AMER CORP17.2K sharesnew addition2026-06-302026-07-31

WDC WESTERN DIGITAL CORP1.5K sharesnew addition2026-06-302026-07-31

SPSM SPDR SERIES TRUST16.5K sharesnew addition2026-06-302026-07-31

Sponsored

GEV GE VERNOVA INC790 sharesnew addition2026-06-302026-07-31

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F14.8K sharesnew addition2026-06-302026-07-31

URI UNITED RENTALS INC789 sharesnew addition2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR4.8K sharesnew addition2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR16.5K sharesnew addition2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC1.8K sharesnew addition2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR4.6K sharesnew addition2026-06-302026-07-31

JAAA JANUS DETROIT STR TR17.0K sharesnew addition2026-06-302026-07-31

Sponsored

XLE SELECT SECTOR SPDR TR16.2K sharesnew addition2026-06-302026-07-31

PSX PHILLIPS 665.1K sharesnew addition2026-06-302026-07-31

NBSM NEUBERGER BERMAN ETF TRUST29.1K sharesnew addition2026-06-302026-07-31

ABBVIE INC ABBVIE INC3.3K shares35.83%2026-06-302026-07-31

IVW ISHARES TR6.0K sharesnew addition2026-06-302026-07-31

IUSG ISHARES TR4.4K sharesnew addition2026-06-302026-07-31

GEM GOLDMAN SACHS ETF TR14.4K shares3417.56%2026-06-302026-07-31

RFLR INNOVATOR ETFS TRUST22.5K sharesnew addition2026-06-302026-07-31

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.1K sharesnew addition2026-06-302026-07-31

AMGN AMGEN INC1.9K sharesnew addition2026-06-302026-07-31

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST12.6K sharesnew addition2026-06-302026-07-31

EQIX EQUINIX INC635 sharesnew addition2026-06-302026-07-31

BA BOEING CO3.0K sharesnew addition2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC8.3K sharesnew addition2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED1.9K sharesnew addition2026-06-302026-07-31

LRCX LAM RESEARCH CORP1.5K sharesnew addition2026-06-302026-07-31

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K sharesnew addition2026-06-302026-07-31

GSIE GOLDMAN SACHS ETF TR13.7K sharesnew addition2026-06-302026-07-31

IAU ISHARES GOLD TR8.3K sharesnew addition2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC7.0K sharesnew addition2026-06-302026-07-31

SNOWFLAKE INC SNOWFLAKE INC2.4K sharesnew addition2026-06-302026-07-31

CVS CVS HEALTH CORP5.9K sharesnew addition2026-06-302026-07-31

SPYG SPDR SERIES TRUST5.1K sharesnew addition2026-06-302026-07-31

JNJ JOHNSON & JOHNSON2.4K sharesnew addition2026-06-302026-07-31

Sponsored

IGF ISHARES TR9.1K sharesnew addition2026-06-302026-07-31

VALQ AMERICAN CENTY ETF TR8.3K shares75.80%2026-06-302026-07-31

FXL FIRST TR EXCHANGE-TRADED FD2.6K shares1351.11%2026-06-302026-07-31

SPAB SPDR SERIES TRUST22.0K sharesnew addition2026-06-302026-07-31

DVY ISHARES TR3.5K sharesnew addition2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC5.4K sharesnew addition2026-06-302026-07-31

LIN LINDE PLC1.0K sharesnew addition2026-06-302026-07-31

KLAC KLA CORP1.7K sharesnew addition2026-06-302026-07-31

Sponsored

AGGS HARBOR ETF TRUST12.6K sharesnew addition2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC716 sharesnew addition2026-06-302026-07-31

MU MICRON TECHNOLOGY INC446 sharesnew addition2026-06-302026-07-31

JPIN J P MORGAN EXCHANGE TRADED F7.1K sharesnew addition2026-06-302026-07-31

JGRO J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2026-06-302026-07-31

FMB FIRST TR EXCH TRADED FD III9.3K sharesnew addition2026-06-302026-07-31

CRM SALESFORCE INC3.0K sharesnew addition2026-06-302026-07-31

SHYG ISHARES TR11.2K sharesnew addition2026-06-302026-07-31

Sponsored

CISCO SYS INC CISCO SYS INC4.1K sharesnew addition2026-06-302026-07-31

MCD MCDONALDS CORP1.7K sharesnew addition2026-06-302026-07-31

IVE ISHARES TR2.1K sharesnew addition2026-06-302026-07-31

USMV ISHARES TR4.8K sharesnew addition2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO4.7K sharesnew addition2026-06-302026-07-31

QQQ INVESCO QQQ TR607 sharesnew addition2026-06-302026-07-31

SLB SLB LIMITED9.6K sharesnew addition2026-06-302026-07-31

LQD ISHARES TR4.1K sharesnew addition2026-06-302026-07-31

Sponsored

ROK ROCKWELL AUTOMATION INC879 sharesnew addition2026-06-302026-07-31

CVX CHEVRON CORPORATION2.6K sharesnew addition2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION464 sharesnew addition2026-06-302026-07-31

RPV INVESCO EXCHANGE TRADED FD T3.8K sharesnew addition2026-06-302026-07-31

NEM NEWMONT CORP4.6K sharesnew addition2026-06-302026-07-31

IQLT ISHARES TR8.6K sharesnew addition2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL849 shares579.20%2026-06-302026-07-31

PG PROCTER & GAMBLE CO2.9K sharesnew addition2026-06-302026-07-31

Sponsored

AB ACTIVE ETFS INC AB ACTIVE ETFS INC9.7K shares-0.25%2026-06-302026-07-31

BLK BLACKROCK INC417 shares8240.00%2026-06-302026-07-31

FISR SSGA ACTIVE TR15.6K sharesnew addition2026-06-302026-07-31

BX BLACKSTONE INC3.4K shares1944.24%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO1.2K shares1055.45%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC665 shares139.21%2026-06-302026-07-31

GLW CORNING INC1.5K sharesnew addition2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.0K sharesnew addition2026-06-302026-07-31

Sponsored

QINT AMERICAN CENTY ETF TR5.3K shares142.99%2026-06-302026-07-31

BIL SPDR SERIES TRUST4.0K sharesnew addition2026-06-302026-07-31

GWX SPDR INDEX SHS FDS8.3K sharesnew addition2026-06-302026-07-31

GLD SPDR GOLD TR968 sharesnew addition2026-06-302026-07-31

GLOF ISHARES TR6.0K sharesnew addition2026-06-302026-07-31

DON WISDOMTREE TR6.2K sharesnew addition2026-06-302026-07-31

CALF PACER FDS TR6.9K sharesnew addition2026-06-302026-07-31

ESGU ISHARES TR2.1K sharesnew addition2026-06-302026-07-31

Sponsored

MRK MERCK & CO INC2.6K sharesnew addition2026-06-302026-07-31

SRLN SSGA ACTIVE ETF TR8.3K sharesnew addition2026-06-302026-07-31

HARRIS OAKMARK ETF TRUST HARRIS OAKMARK ETF TRUST13.0K sharesnew addition2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-07-31

AOM ISHARES TR6.4K sharesnew addition2026-06-302026-07-31

CGUS CAPITAL GROUP CORE EQUITY ET6.9K shares295.44%2026-06-302026-07-31

ORACLE CORP ORACLE CORP2.1K sharesnew addition2026-06-302026-07-31

FGD FIRST TR EXCHANGE-TRADED FD9.5K sharesnew addition2026-06-302026-07-31

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT7.0K shares605.23%2026-06-302026-07-31

QUS SPDR SERIES TRUST1.6K sharesnew addition2026-06-302026-07-31

HARRIS OAKMARK ETF TRUST HARRIS OAKMARK ETF TRUST11.2K sharesnew addition2026-06-302026-07-31

GSC GOLDMAN SACHS ETF TR4.2K sharesnew addition2026-06-302026-07-31

QQH NORTHERN LTS FD TR III3.4K sharesnew addition2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC1.2K sharesnew addition2026-06-302026-07-31

TAFI AB ACTIVE ETFS INC11.2K sharesnew addition2026-06-302026-07-31

IJH ISHARES TR3.6K sharesnew addition2026-06-302026-07-31

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC672 sharesnew addition2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K sharesnew addition2026-06-302026-07-31

OSEA HARBOR ETF TRUST8.9K sharesnew addition2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC671 sharesnew addition2026-06-302026-07-31

SPHD INVESCO EXCH TRADED FD TR II5.2K sharesnew addition2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F4.4K sharesnew addition2026-06-302026-07-31

MLI MUELLER INDS INC2.1K sharesnew addition2026-06-302026-07-31

DHR DANAHER CORP DEL1.4K sharesnew addition2026-06-302026-07-31

Sponsored

ZMAR INNOVATOR ETFS TRUST9.2K sharesnew addition2026-06-302026-07-31

IBB ISHARES TR1.3K sharesnew addition2026-06-302026-07-31

ESGE ISHARES INC4.7K sharesnew addition2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS905 sharesnew addition2026-06-302026-07-31

GSSC GOLDMAN SACHS ETF TR2.8K sharesnew addition2026-06-302026-07-31

GNR SPDR INDEX SHS FDS3.8K sharesnew addition2026-06-302026-07-31

ISEP INNOVATOR ETFS TRUST7.2K sharesnew addition2026-06-302026-07-31

ITOT ISHARES TR1.5K sharesnew addition2026-06-302026-07-31

Sponsored

IYLD ISHARES TR11.1K sharesnew addition2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC568 sharesnew addition2026-06-302026-07-31

IMAY INNOVATOR ETFS TRUST7.6K sharesnew addition2026-06-302026-07-31

CCJ CAMECO CORP2.3K sharesnew addition2026-06-302026-07-31

SMLV SPDR SERIES TRUST1.5K sharesnew addition2026-06-302026-07-31

SIHY HARBOR ETF TRUST5.0K sharesnew addition2026-06-302026-07-31

HYG ISHARES TR2.8K sharesnew addition2026-06-302026-07-31

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-31

Sponsored

LOW LOWES COS INC1.0K sharesnew addition2026-06-302026-07-31

SOFI SOFI TECHNOLOGIES INC12.3K sharesnew addition2026-06-302026-07-31

GII SPDR INDEX SHS FDS2.9K sharesnew addition2026-06-302026-07-31

CEG CONSTELLATION ENERGY CORP872 sharesnew addition2026-06-302026-07-31

EMB ISHARES TR2.2K sharesnew addition2026-06-302026-07-31

SPEU SPDR INDEX SHS FDS3.9K sharesnew addition2026-06-302026-07-31

SVAL ISHARES TR5.1K sharesnew addition2026-06-302026-07-31

NNOV INNOVATOR ETFS TRUST6.7K sharesnew addition2026-06-302026-07-31

Sponsored

BITQ BITWISE FUNDS TRUST8.5K shares1917.02%2026-06-302026-07-31

CIBR FIRST TR EXCHANGE-TRADED FD2.3K sharesnew addition2026-06-302026-07-31

FIXD FIRST TR EXCHNG TRADED FD VI4.8K sharesnew addition2026-06-302026-07-31

TMUS T-MOBILE US INC1.2K sharesnew addition2026-06-302026-07-31

FTCB FIRST TR EXCHANGE-TRADED FD9.9K sharesnew addition2026-06-302026-07-31

SLYG SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-31

QDF FLEXSHARES TR2.3K sharesnew addition2026-06-302026-07-31

COF CAPITAL ONE FINL CORP1.0K sharesnew addition2026-06-302026-07-31

Sponsored

NTRA NATERA INC740 sharesnew addition2026-06-302026-07-31

EVLV EVOLV TECHNOLOGIES HLDNGS IN13.6K sharesnew addition2026-06-302026-07-31

GSLC

GOLDMAN SACHS ETF TR

3154.14%

Shares113.6K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

4794.35%

Shares28.6K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

131.58%

Shares34.6K

Event2026-06-30

Filed2026-07-31

CGXU

CAPITAL GROUP INTL FOCUS EQT

418.12%

Shares225.1K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

New

Shares33.3K

Event2026-06-30

Filed2026-07-31

WINN

HARBOR ETF TRUST

New

Shares196.3K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

New

Shares16.7K

Event2026-06-30

Filed2026-07-31

JSMD

JANUS DETROIT STR TR

New

Shares60.3K

Event2026-06-30

Filed2026-07-31

SFLR

INNOVATOR ETFS TRUST

145.83%

Shares147.8K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

New

Shares15.9K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

New

Shares17.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

163.96%

Shares5.0K

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES TR

New

Shares79.4K

Event2026-06-30

Filed2026-07-31

JAVA

J P MORGAN EXCHANGE TRADED F

New

Shares45.7K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

75.22%

Shares9.6K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

New

Shares35.1K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-31

QFLR

INNOVATOR ETFS TRUST

New

Shares68.3K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

New

Shares5.8K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares43.8K

Event2026-06-30

Filed2026-07-31

XLSR

SSGA ACTIVE TR

New

Shares36.0K

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

New

Shares46.4K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

New

Shares31.4K

Event2026-06-30

Filed2026-07-31

CNEQ

THE ALGER ETF TRUST

62.08%

Shares53.4K

Event2026-06-30

Filed2026-07-31

BINC

BLACKROCK ETF TRUST II

New

Shares40.5K

Event2026-06-30

Filed2026-07-31

HGER

HARBOR ETF TRUST

4015.37%

Shares72.0K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

950.09%

Shares5.7K

Event2026-06-30

Filed2026-07-31

IXN

ISHARES TR

New

Shares12.7K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

AOA

ISHARES TR

60.86%

Shares18.3K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

New

Shares15.1K

Event2026-06-30

Filed2026-07-31

GSUS

GOLDMAN SACHS ETF TR

New

Shares15.6K

Event2026-06-30

Filed2026-07-31

VISA INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

New

Shares11.3K

Event2026-06-30

Filed2026-07-31

DYNF

BLACKROCK ETF TRUST

New

Shares22.3K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

ALLW

SSGA ACTIVE TR

New

Shares49.6K

Event2026-06-30

Filed2026-07-31

FRTY

THE ALGER ETF TRUST

298.86%

Shares57.6K

Event2026-06-30

Filed2026-07-31

VXF

VANGUARD INDEX FDS

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

FWD

AB ACTIVE ETFS INC

0.89%

Shares9.4K

Event2026-06-30

Filed2026-07-31

SPEM

SPDR INDEX SHS FDS

New

Shares26.4K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

8518.48%

Shares42.0K

Event2026-06-30

Filed2026-07-31

AOR

ISHARES TR

32.69%

Shares18.7K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

TOTL

SSGA ACTIVE ETF TR

New

Shares29.7K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

BLOOM ENERGY CORP

351.15%

Shares3.7K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

GDIV

HARBOR ETF TRUST

1090.34%

Shares60.6K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

New

Shares14.4K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

IYH

ISHARES TR

New

Shares15.0K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

SPMD

SPDR SERIES TRUST

91.03%

Shares14.9K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

New

Shares17.2K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

SPSM

SPDR SERIES TRUST

New

Shares16.5K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares790

Event2026-06-30

Filed2026-07-31

J P MORGAN EXCHANGE TRADED F

New

Shares14.8K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

New

Shares789

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

New

Shares16.5K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

JAAA

JANUS DETROIT STR TR

New

Shares17.0K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

New

Shares16.2K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

NBSM

NEUBERGER BERMAN ETF TRUST

New

Shares29.1K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

35.83%

Shares3.3K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

GEM

GOLDMAN SACHS ETF TR

3417.56%

Shares14.4K

Event2026-06-30

Filed2026-07-31

RFLR

INNOVATOR ETFS TRUST

New

Shares22.5K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

INNOVATOR ETFS TRUST

New

Shares12.6K

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC

New

Shares635

Event2026-06-30

Filed2026-07-31

BOEING CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

New

Shares8.3K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

GSIE

GOLDMAN SACHS ETF TR

New

Shares13.7K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

New

Shares8.3K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

New

Shares5.9K

Event2026-06-30

Filed2026-07-31

SPYG

SPDR SERIES TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

IGF

ISHARES TR

New

Shares9.1K

Event2026-06-30

Filed2026-07-31

VALQ

AMERICAN CENTY ETF TR

75.80%

Shares8.3K

Event2026-06-30

Filed2026-07-31

FXL

FIRST TR EXCHANGE-TRADED FD

1351.11%

Shares2.6K

Event2026-06-30

Filed2026-07-31

SPAB

SPDR SERIES TRUST

New

Shares22.0K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

AGGS

HARBOR ETF TRUST

New

Shares12.6K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

New

Shares716

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares446

Event2026-06-30

Filed2026-07-31

JPIN

J P MORGAN EXCHANGE TRADED F

New

Shares7.1K

Event2026-06-30

Filed2026-07-31

JGRO

J P MORGAN EXCHANGE TRADED F

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

FMB

FIRST TR EXCH TRADED FD III

New

Shares9.3K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

SHYG

ISHARES TR

New

Shares11.2K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

New

Shares607

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

New

Shares9.6K

Event2026-06-30

Filed2026-07-31

LQD

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

New

Shares879

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

New

Shares464

Event2026-06-30

Filed2026-07-31

RPV

INVESCO EXCHANGE TRADED FD T

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

IQLT

ISHARES TR

New

Shares8.6K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

579.20%

Shares849

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

AB ACTIVE ETFS INC

-0.25%

Shares9.7K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

8240.00%

Shares417

Event2026-06-30

Filed2026-07-31

FISR

SSGA ACTIVE TR

New

Shares15.6K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

1944.24%

Shares3.4K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

1055.45%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

139.21%

Shares665

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

QINT

AMERICAN CENTY ETF TR

142.99%

Shares5.3K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

GWX

SPDR INDEX SHS FDS

New

Shares8.3K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

New

Shares968

Event2026-06-30

Filed2026-07-31

GLOF

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

DON

WISDOMTREE TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-31

CALF

PACER FDS TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

SRLN

SSGA ACTIVE ETF TR

New

Shares8.3K

Event2026-06-30

Filed2026-07-31

HARRIS OAKMARK ETF TRUST

New

Shares13.0K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

AOM

ISHARES TR

New

Shares6.4K

Event2026-06-30

Filed2026-07-31

CGUS

CAPITAL GROUP CORE EQUITY ET

295.44%

Shares6.9K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

FGD

FIRST TR EXCHANGE-TRADED FD

New

Shares9.5K

Event2026-06-30

Filed2026-07-31

CGGO

CAPITAL GROUP GBL GROWTH EQT

605.23%

Shares7.0K

Event2026-06-30

Filed2026-07-31

QUS

SPDR SERIES TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

HARRIS OAKMARK ETF TRUST

New

Shares11.2K

Event2026-06-30

Filed2026-07-31

GSC

GOLDMAN SACHS ETF TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

QQH

NORTHERN LTS FD TR III

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

TAFI

AB ACTIVE ETFS INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

New

Shares672

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

OSEA

HARBOR ETF TRUST

New

Shares8.9K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

New

Shares671

Event2026-06-30

Filed2026-07-31

SPHD

INVESCO EXCH TRADED FD TR II

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

MLI

MUELLER INDS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

ZMAR

INNOVATOR ETFS TRUST

New

Shares9.2K

Event2026-06-30

Filed2026-07-31

IBB

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

ESGE

ISHARES INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares905

Event2026-06-30

Filed2026-07-31

GSSC

GOLDMAN SACHS ETF TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

GNR

SPDR INDEX SHS FDS

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

ISEP

INNOVATOR ETFS TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

IYLD

ISHARES TR

New

Shares11.1K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

New

Shares568

Event2026-06-30

Filed2026-07-31

IMAY

INNOVATOR ETFS TRUST

New

Shares7.6K

Event2026-06-30

Filed2026-07-31

CCJ

CAMECO CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

SMLV

SPDR SERIES TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

SIHY

HARBOR ETF TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

SOFI

SOFI TECHNOLOGIES INC

New

Shares12.3K

Event2026-06-30

Filed2026-07-31

GII

SPDR INDEX SHS FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

CEG

CONSTELLATION ENERGY CORP

New

Shares872

Event2026-06-30

Filed2026-07-31

EMB

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

SPEU

SPDR INDEX SHS FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-31

SVAL

ISHARES TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

NNOV

INNOVATOR ETFS TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

BITQ

BITWISE FUNDS TRUST

1917.02%

Shares8.5K

Event2026-06-30

Filed2026-07-31

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

FIXD

FIRST TR EXCHNG TRADED FD VI

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

FTCB

FIRST TR EXCHANGE-TRADED FD

New

Shares9.9K

Event2026-06-30

Filed2026-07-31

SLYG

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

QDF

FLEXSHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

NTRA

NATERA INC

New

Shares740

Event2026-06-30

Filed2026-07-31

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares13.6K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available