Sponsored

The Analysis of FINANCIAL MANAGEMENT NETWORK INC's Holdings & P&L

Currently, FINANCIAL MANAGEMENT NETWORK INC holds 211 types of securities in its portfolio with a total value $696.8M. In the most recent quarter, they have increased their positions in AVLV (+199.9K shares, valued at $18.3M), CLOI (+77.5K shares, valued at $4.1M), N/A (+4.0K shares, valued at $3.8M); decreased their positions in MOAT (-329.7K shares, valued at $35.0M), SMOT (-175.0K shares, valued at $6.9M), CGSD (-108.3K shares, valued at $2.8M); initiated new positions in N/A (+4.0K shares, valued at $3.8M), N/A (+10.7K shares, valued at $1.2M), FYEE (+38.6K shares, valued at $1.1M).

1M P&L

+2.7M+0.47%

3M P&L

+21.7M+3.89%

HY P&L

+40.0M+7.43%

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/A476.6M

81.6%

2Consumer Electronics21.6M

3.7%

3Semiconductors13.8M

2.4%

Top Industries by Stock Count

1N/A120 stocks

65.2%

2Semiconductors6 stocks

3.3%

3Aerospace & Defense4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR92.1K shares1.93%2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR282.9K shares-1.17%2026-06-302026-08-06

AVLV AMERICAN CENTY ETF TR324.3K shares160.74%2026-06-302026-08-06

IJH ISHARES TR384.8K shares-1.64%2026-06-302026-08-06

IJR ISHARES TR184.8K shares-2.02%2026-06-302026-08-06

AVDV AMERICAN CENTY ETF TR245.9K shares5.40%2026-06-302026-08-06

AAPL APPLE INC64.6K shares-0.69%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS231.8K shares0.15%2026-06-302026-08-06

Sponsored

BINC BLACKROCK ETF TRUST II352.8K shares7.41%2026-06-302026-08-06

CGXU CAPITAL GROUP INTL FOCUS EQT482.2K shares7.71%2026-06-302026-08-06

AVMV AMERICAN CENTY ETF TR188.8K shares28.08%2026-06-302026-08-06

MOAT VANECK ETF TRUST141.6K shares-69.95%2026-06-302026-08-06

AVIV AMERICAN CENTY ETF TR152.6K shares6.95%2026-06-302026-08-06

SMOT VANECK ETF TRUST301.2K shares-36.74%2026-06-302026-08-06

TXUE THORNBURG ETF TR334.6K shares12.82%2026-06-302026-08-06

CLOI VANECK ETF TRUST207.0K shares59.80%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION53.6K shares-11.99%2026-06-302026-08-06

FFLG FIDELITY COVINGTON TRUST321.5K shares11.97%2026-06-302026-08-06

ALPS ETF TR ALPS ETF TR186.8K shares1.99%2026-06-302026-08-06

GCOW PACER FDS TR209.6K shares-5.79%2026-06-302026-08-06

IVW ISHARES TR65.3K shares0.66%2026-06-302026-08-06

CGCV CAPITAL GROUP CONSERVATIVE E247.3K shares17.47%2026-06-302026-08-06

FBND FIDELITY MERRIMACK STR TR175.0K shares10.66%2026-06-302026-08-06

VHT VANGUARD WORLD FD26.0K shares-3.17%2026-06-302026-08-06

Sponsored

CGGR CAPITAL GROUP GROWTH ETF166.3K shares24.08%2026-06-302026-08-06

CGGO CAPITAL GROUP GBL GROWTH EQT189.8K shares-0.55%2026-06-302026-08-06

AMZN AMAZON COM INC29.9K shares-0.39%2026-06-302026-08-06

GOOGL ALPHABET INC20.4K shares-0.18%2026-06-302026-08-06

MSFT MICROSOFT CORP17.4K shares-1.30%2026-06-302026-08-06

GOVT ISHARES TR292.0K shares-1.19%2026-06-302026-08-06

TSLA TESLA INC16.1K shares0.70%2026-06-302026-08-06

VISA INC VISA INC16.9K shares-2.46%2026-06-302026-08-06

Sponsored

GOOG ALPHABET INC16.5K shares-6.79%2026-06-302026-08-06

NEAR ISHARES U S ETF TR104.9K shares-7.75%2026-06-302026-08-06

IEI ISHARES TR43.3K shares-8.71%2026-06-302026-08-06

ARES CAPITAL CORP ARES CAPITAL CORP247.2K shares16.33%2026-06-302026-08-06

IAU ISHARES GOLD TR62.4K shares-3.62%2026-06-302026-08-06

CGSD CAPITAL GRP FIXED INCM ETF T173.8K shares-38.39%2026-06-302026-08-06

SHV ISHARES TR40.0K shares-11.72%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS17.4K shares-0.21%2026-06-302026-08-06

Sponsored

STXK EA SERIES TRUST107.1K shares-4.37%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.0K sharesnew addition2026-06-302026-08-06

STRV EA SERIES TRUST75.6K shares7.47%2026-06-302026-08-06

QQQ INVESCO QQQ TR5.2K shares-1.83%2026-06-302026-08-06

CAT CATERPILLAR INC4.0K shares0.03%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F60.3K shares-2.29%2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW14.1K shares0.13%2026-06-302026-08-06

WINN HARBOR ETF TRUST99.2K shares-23.15%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.0K shares1.09%2026-06-302026-08-06

CSNR COHEN & STEERS ETF TRUST87.6K shares47.24%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS37.7K shares189.97%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-08-06

SHY ISHARES TR34.8K shares-7.88%2026-06-302026-08-06

PTNQ PACER FDS TR33.9K shares2.01%2026-06-302026-08-06

CGCP CAPITAL GRP FIXED INCM ETF T126.8K shares1.69%2026-06-302026-08-06

GLD SPDR GOLD TR7.0K shares-0.07%2026-06-302026-08-06

Sponsored

VTEC VANGUARD CALIF TAX FREE FDS25.0K shares9.02%2026-06-302026-08-06

BIZD VANECK ETF TRUST184.5K shares8.08%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS21.8K shares3.81%2026-06-302026-08-06

CALI BLACKROCK ETF TRUST II43.0K shares39.81%2026-06-302026-08-06

IGF ISHARES TR32.1K shares29.30%2026-06-302026-08-06

GPIX GOLDMAN SACHS ETF TR38.1K shares2.24%2026-06-302026-08-06

CVX CHEVRON CORPORATION11.1K shares-11.89%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC5.6K shares0.70%2026-06-302026-08-06

Sponsored

GPZ VANECK ETF TRUST87.7K shares-0.75%2026-06-302026-08-06

COWZ PACER FDS TR29.5K shares-0.79%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares19.99%2026-06-302026-08-06

BROADCOM INC BROADCOM INC5.1K shares1.67%2026-06-302026-08-06

IWF ISHARES TR14.1K shares301.77%2026-06-302026-08-06

VTEI VANGUARD MUN BD FDS16.6K shares2.22%2026-06-302026-08-06

LLY ELI LILLY & CO1.3K shares0.69%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO4.3K shares15.43%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC2.3K shares6.58%2026-06-302026-08-06

HD HOME DEPOT INC4.2K shares-13.41%2026-06-302026-08-06

GCAL GOLDMAN SACHS ETF TR27.8K shares-7.11%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST15.5K shares7.72%2026-06-302026-08-06

DON WISDOMTREE TR23.4K shares-4.12%2026-06-302026-08-06

KKR KKR & CO INC13.3K shares-3.60%2026-06-302026-08-06

STXE EA SERIES TRUST28.2K shares10.92%2026-06-302026-08-06

AVDE AMERICAN CENTY ETF TR14.8K shares66.61%2026-06-302026-08-06

Sponsored

EFA ISHARES TR11.8K shares0.57%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC2.6K shares0.04%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.8K shares5.41%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC10.7K sharesnew addition2026-06-302026-08-06

SDY SPDR SERIES TRUST7.4K shares-0.33%2026-06-302026-08-06

DRLL EA SERIES TRUST30.8K shares-3.44%2026-06-302026-08-06

FYEE FIDELITY GREENWOOD STREET TR38.6K sharesnew addition2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares-2.13%2026-06-302026-08-06

Sponsored

IJT ISHARES TR6.2K shares0.47%2026-06-302026-08-06

VDE VANGUARD WORLD FD6.6K shares-8.59%2026-06-302026-08-06

TBLD THORNBURG INCM BUILDER OPP T48.4K shares9.52%2026-06-302026-08-06

COHEN & STEERS ETF TRUST COHEN & STEERS ETF TRUST42.3K shares106.69%2026-06-302026-08-06

URI UNITED RENTALS INC980 shares-1.01%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP7.9K sharesnew addition2026-06-302026-08-06

SPMD SPDR SERIES TRUST14.7K shares-2.20%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC881 shares0.00%2026-06-302026-08-06

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.89%2026-06-302026-08-06

CSIO COHEN & STEERS ETF TRUST32.1K sharesnew addition2026-06-302026-08-06

BAC BANK OF AMER CORP14.8K shares7.71%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC1.8K shares-7.87%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS4.1K shares41.89%2026-06-302026-08-06

MGK VANGUARD WORLD FD10.0K shares345.32%2026-06-302026-08-06

FBRT FRANKLIN BSP RLTY TR INC106.6K shares-1.73%2026-06-302026-08-06

QQQI NEOS ETF TRUST16.0K shares-4.88%2026-06-302026-08-06

Sponsored

MCD MCDONALDS CORP3.0K shares-3.18%2026-06-302026-08-06

ABBVIE INC ABBVIE INC3.1K shares-4.08%2026-06-302026-08-06

SLB SLB LIMITED16.5K shares-13.09%2026-06-302026-08-06

IWM ISHARES TR2.6K shares-0.72%2026-06-302026-08-06

HGER HARBOR ETF TRUST24.1K shares65.43%2026-06-302026-08-06

BA BOEING CO3.6K shares0.00%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP8.6K shares0.01%2026-06-302026-08-06

AMGN AMGEN INC1.9K shares-19.93%2026-06-302026-08-06

Sponsored

CGBL CAPITAL GROUP CORE BALANCED19.1K shares31.60%2026-06-302026-08-06

AVNV AMERICAN CENTY ETF TR8.6K shares55.12%2026-06-302026-08-06

SPSM SPDR SERIES TRUST12.4K shares-5.49%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares4.72%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR11.8K shares-1.20%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS13.7K sharesnew addition2026-06-302026-08-06

IWS ISHARES TR4.0K shares-1.89%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON2.6K shares-1.75%2026-06-302026-08-06

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.5K shares3.87%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR22.5K shares0.25%2026-06-302026-08-06

INTC INTEL CORP6.9K shares6.65%2026-06-302026-08-06

MAC MACERICH CO23.8K shares0.22%2026-06-302026-08-06

VUG VANGUARD INDEX FDS7.1K shares496.05%2026-06-302026-08-06

GOVI INVESCO EXCH TRADED FD TR II22.3K sharesnew addition2026-06-302026-08-06

FUTY FIDELITY COVINGTON TRUST9.8K shares-17.76%2026-06-302026-08-06

FBTC FIDELITY WISE ORIGIN BITCOIN9.7K shares-0.39%2026-06-302026-08-06

Sponsored

USMV ISHARES TR5.6K shares0.21%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP1.0K shares129.20%2026-06-302026-08-06

HON HONEYWELL INTL INC2.3K shares-50.02%2026-06-302026-08-06

SHYG ISHARES TR12.5K shares-5.25%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS7.4K shares0.46%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.7.4K shares-0.28%2026-06-302026-08-06

UJUN INNOVATOR ETFS TRUST13.1K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.3K sharesnew addition2026-06-302026-08-06

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares24.75%2026-06-302026-08-06

TFC TRUIST FINL CORP8.9K shares-3.29%2026-06-302026-08-06

UNP UNION PAC CORP1.5K shares-14.19%2026-06-302026-08-06

ESGU ISHARES TR2.8K shares0.18%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP472 shares-4.45%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR2.6K shares70.60%2026-06-302026-08-06

CGHM CAPITAL GRP FIXED INCM ETF T17.1K shares10.59%2026-06-302026-08-06

SPYI NEOS ETF TRUST8.3K shares17.59%2026-06-302026-08-06

Sponsored

XLI SELECT SECTOR SPDR TR2.4K shares0.04%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC9.7K shares0.54%2026-06-302026-08-06

SPYG SPDR SERIES TRUST3.6K shares-0.98%2026-06-302026-08-06

IUSG ISHARES TR2.3K shares0.00%2026-06-302026-08-06

SMMD ISHARES TR4.7K shares-1.06%2026-06-302026-08-06

PEP PEPSICO INC3.0K shares0.07%2026-06-302026-08-06

IEF ISHARES TR4.2K shares-11.28%2026-06-302026-08-06

DIS DISNEY WALT CO4.0K shares-8.99%2026-06-302026-08-06

Sponsored

QCOM QUALCOMM INC2.3K shares-1.05%2026-06-302026-08-06

RONB BARON ETF TR17.2K sharesnew addition2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC1.1K shares1.69%2026-06-302026-08-06

FDEV FIDELITY COVINGTON TRUST10.2K shares-0.54%2026-06-302026-08-06

O REALTY INCOME CORP5.6K shares0.29%2026-06-302026-08-06

ISHARES TR ISHARES TR3.7K shares15.77%2026-06-302026-08-06

IWN ISHARES TR1.6K shares-5.44%2026-06-302026-08-06

MTB M & T BK CORP1.4K shares-18.63%2026-06-302026-08-06

Sponsored

DFAC DIMENSIONAL ETF TRUST7.7K shares0.00%2026-06-302026-08-06

ITOT ISHARES TR2.1K shares0.05%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR9.8K shares0.27%2026-06-302026-08-06

YUM YUM BRANDS INC2.2K shares-0.09%2026-06-302026-08-06

CSPF COHEN & STEERS ETF TRUST12.7K shares17.70%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO1.1K shares0.26%2026-06-302026-08-06

OXY OCCIDENTAL PETE CORP6.0K shares0.47%2026-06-302026-08-06

SBUX STARBUCKS CORP3.1K shares2.20%2026-06-302026-08-06

Sponsored

UNOV INNOVATOR ETFS TRUST8.0K shares0.00%2026-06-302026-08-06

PSX PHILLIPS 661.5K shares-1.32%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP612 shares6.43%2026-06-302026-08-06

CALF PACER FDS TR5.8K shares-16.06%2026-06-302026-08-06

VO VANGUARD INDEX FDS3.8K sharesnew addition2026-06-302026-08-06

QDPL PACER FDS TR6.7K shares0.03%2026-06-302026-08-06

ORACLE CORP ORACLE CORP2.3K shares13.32%2026-06-302026-08-06

SCI SERVICE CORP INTL3.6K shares-30.96%2026-06-302026-08-06

Sponsored

MEAR ISHARES U S ETF TR5.5K shares-26.07%2026-06-302026-08-06

COP CONOCOPHILLIPS2.4K shares0.09%2026-06-302026-08-06

KO COCA COLA CO3.3K shares14.67%2026-06-302026-08-06

WFC WELLS FARGO & CO3.0K shares0.53%2026-06-302026-08-06

RKLB ROCKET LAB CORP3.9K shares-59.10%2026-06-302026-08-06

DE DEERE & CO436 shares0.00%2026-06-302026-08-06

ADOBE INC ADOBE INC1.1K shares-27.08%2026-06-302026-08-06

EAGG ISHARES TR5.5K shares-0.13%2026-06-302026-08-06

Sponsored

RTX CORPORATION RTX CORPORATION1.3K shares0.00%2026-06-302026-08-06

SPYV SPDR SERIES TRUST4.1K sharesnew addition2026-06-302026-08-06

SCHM SCHWAB STRATEGIC TR7.1K shares0.29%2026-06-302026-08-06

CAIE CALAMOS ETF TR9.2K shares1.44%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC1.3K sharesnew addition2026-06-302026-08-06

RMOP TIDAL TRUST III9.7K sharesnew addition2026-06-302026-08-06

DVY ISHARES TR1.5K shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR2.5K shares5.05%2026-06-302026-08-06

Sponsored

EPD ENTERPRISE PRODS PARTNERS L6.0K shares0.55%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR8.5K shares0.23%2026-06-302026-08-06

IXN ISHARES TR1.7K sharesnew addition2026-06-302026-08-06

CSRE COHEN & STEERS ETF TRUST7.7K sharesnew addition2026-06-302026-08-06

FELC FIDELITY COVINGTON TRUST5.3K sharesnew addition2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.1K sharesnew addition2026-06-302026-08-06

GMNY GOLDMAN SACHS ETF TR4.4K sharesnew addition2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC406 shares-19.28%2026-06-302026-08-06

Sponsored

DIA STATE STR SPDR DOW JONES IND411 shares-21.11%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS4.3K shares0.83%2026-06-302026-08-06

ABT ABBOTT LABORATORIES2.1K shares0.72%2026-06-302026-08-06

REET ISHARES TR7.4K sharesnew addition2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC2.9K shares-0.17%2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.6K shares-24.77%2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP724 sharesnew addition2026-06-302026-08-06

IWMI NEOS ETF TRUST3.9K sharesnew addition2026-06-302026-08-06

Sponsored

IYH ISHARES TR3.0K sharesnew addition2026-06-302026-08-06

PM PHILIP MORRIS INTL INC1.0K sharesnew addition2026-06-302026-08-06

OCUL OCULAR THERAPEUTIX INC22.0K shares0.00%2026-06-302026-08-06

ISHARES TR

1.93%

Shares92.1K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

-1.17%

Shares282.9K

Event2026-06-30

Filed2026-08-06

AVLV

AMERICAN CENTY ETF TR

160.74%

Shares324.3K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-1.64%

Shares384.8K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-2.02%

Shares184.8K

Event2026-06-30

Filed2026-08-06

AVDV

AMERICAN CENTY ETF TR

5.40%

Shares245.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.69%

Shares64.6K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

0.15%

Shares231.8K

Event2026-06-30

Filed2026-08-06

BINC

BLACKROCK ETF TRUST II

7.41%

Shares352.8K

Event2026-06-30

Filed2026-08-06

CGXU

CAPITAL GROUP INTL FOCUS EQT

7.71%

Shares482.2K

Event2026-06-30

Filed2026-08-06

AVMV

AMERICAN CENTY ETF TR

28.08%

Shares188.8K

Event2026-06-30

Filed2026-08-06

MOAT

VANECK ETF TRUST

-69.95%

Shares141.6K

Event2026-06-30

Filed2026-08-06

AVIV

AMERICAN CENTY ETF TR

6.95%

Shares152.6K

Event2026-06-30

Filed2026-08-06

SMOT

VANECK ETF TRUST

-36.74%

Shares301.2K

Event2026-06-30

Filed2026-08-06

TXUE

THORNBURG ETF TR

12.82%

Shares334.6K

Event2026-06-30

Filed2026-08-06

CLOI

VANECK ETF TRUST

59.80%

Shares207.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-11.99%

Shares53.6K

Event2026-06-30

Filed2026-08-06

FFLG

FIDELITY COVINGTON TRUST

11.97%

Shares321.5K

Event2026-06-30

Filed2026-08-06

ALPS ETF TR

1.99%

Shares186.8K

Event2026-06-30

Filed2026-08-06

GCOW

PACER FDS TR

-5.79%

Shares209.6K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

0.66%

Shares65.3K

Event2026-06-30

Filed2026-08-06

CGCV

CAPITAL GROUP CONSERVATIVE E

17.47%

Shares247.3K

Event2026-06-30

Filed2026-08-06

FBND

FIDELITY MERRIMACK STR TR

10.66%

Shares175.0K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

-3.17%

Shares26.0K

Event2026-06-30

Filed2026-08-06

CGGR

CAPITAL GROUP GROWTH ETF

24.08%

Shares166.3K

Event2026-06-30

Filed2026-08-06

CGGO

CAPITAL GROUP GBL GROWTH EQT

-0.55%

Shares189.8K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-0.39%

Shares29.9K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-0.18%

Shares20.4K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-1.30%

Shares17.4K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

-1.19%

Shares292.0K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.70%

Shares16.1K

Event2026-06-30

Filed2026-08-06

VISA INC

-2.46%

Shares16.9K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-6.79%

Shares16.5K

Event2026-06-30

Filed2026-08-06

NEAR

ISHARES U S ETF TR

-7.75%

Shares104.9K

Event2026-06-30

Filed2026-08-06

IEI

ISHARES TR

-8.71%

Shares43.3K

Event2026-06-30

Filed2026-08-06

ARES CAPITAL CORP

16.33%

Shares247.2K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

-3.62%

Shares62.4K

Event2026-06-30

Filed2026-08-06

CGSD

CAPITAL GRP FIXED INCM ETF T

-38.39%

Shares173.8K

Event2026-06-30

Filed2026-08-06

SHV

ISHARES TR

-11.72%

Shares40.0K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-0.21%

Shares17.4K

Event2026-06-30

Filed2026-08-06

STXK

EA SERIES TRUST

-4.37%

Shares107.1K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

STRV

EA SERIES TRUST

7.47%

Shares75.6K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-1.83%

Shares5.2K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.03%

Shares4.0K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

-2.29%

Shares60.3K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

0.13%

Shares14.1K

Event2026-06-30

Filed2026-08-06

WINN

HARBOR ETF TRUST

-23.15%

Shares99.2K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

1.09%

Shares9.0K

Event2026-06-30

Filed2026-08-06

CSNR

COHEN & STEERS ETF TRUST

47.24%

Shares87.6K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

189.97%

Shares37.7K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

-7.88%

Shares34.8K

Event2026-06-30

Filed2026-08-06

PTNQ

PACER FDS TR

2.01%

Shares33.9K

Event2026-06-30

Filed2026-08-06

CGCP

CAPITAL GRP FIXED INCM ETF T

1.69%

Shares126.8K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-0.07%

Shares7.0K

Event2026-06-30

Filed2026-08-06

VTEC

VANGUARD CALIF TAX FREE FDS

9.02%

Shares25.0K

Event2026-06-30

Filed2026-08-06

BIZD

VANECK ETF TRUST

8.08%

Shares184.5K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

3.81%

Shares21.8K

Event2026-06-30

Filed2026-08-06

CALI

BLACKROCK ETF TRUST II

39.81%

Shares43.0K

Event2026-06-30

Filed2026-08-06

IGF

ISHARES TR

29.30%

Shares32.1K

Event2026-06-30

Filed2026-08-06

GPIX

GOLDMAN SACHS ETF TR

2.24%

Shares38.1K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-11.89%

Shares11.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

0.70%

Shares5.6K

Event2026-06-30

Filed2026-08-06

GPZ

VANECK ETF TRUST

-0.75%

Shares87.7K

Event2026-06-30

Filed2026-08-06

COWZ

PACER FDS TR

-0.79%

Shares29.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

19.99%

Shares5.2K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

1.67%

Shares5.1K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

301.77%

Shares14.1K

Event2026-06-30

Filed2026-08-06

VTEI

VANGUARD MUN BD FDS

2.22%

Shares16.6K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.69%

Shares1.3K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

15.43%

Shares4.3K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

6.58%

Shares2.3K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-13.41%

Shares4.2K

Event2026-06-30

Filed2026-08-06

GCAL

GOLDMAN SACHS ETF TR

-7.11%

Shares27.8K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

7.72%

Shares15.5K

Event2026-06-30

Filed2026-08-06

DON

WISDOMTREE TR

-4.12%

Shares23.4K

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO INC

-3.60%

Shares13.3K

Event2026-06-30

Filed2026-08-06

STXE

EA SERIES TRUST

10.92%

Shares28.2K

Event2026-06-30

Filed2026-08-06

AVDE

AMERICAN CENTY ETF TR

66.61%

Shares14.8K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.57%

Shares11.8K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

5.41%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

New

Shares10.7K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

-0.33%

Shares7.4K

Event2026-06-30

Filed2026-08-06

DRLL

EA SERIES TRUST

-3.44%

Shares30.8K

Event2026-06-30

Filed2026-08-06

FYEE

FIDELITY GREENWOOD STREET TR

New

Shares38.6K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-2.13%

Shares2.1K

Event2026-06-30

Filed2026-08-06

IJT

ISHARES TR

0.47%

Shares6.2K

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD WORLD FD

-8.59%

Shares6.6K

Event2026-06-30

Filed2026-08-06

TBLD

THORNBURG INCM BUILDER OPP T

9.52%

Shares48.4K

Event2026-06-30

Filed2026-08-06

COHEN & STEERS ETF TRUST

106.69%

Shares42.3K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

-1.01%

Shares980

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares7.9K

Event2026-06-30

Filed2026-08-06

SPMD

SPDR SERIES TRUST

-2.20%

Shares14.7K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.00%

Shares881

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.89%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CSIO

COHEN & STEERS ETF TRUST

New

Shares32.1K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

7.71%

Shares14.8K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-7.87%

Shares1.8K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

41.89%

Shares4.1K

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD WORLD FD

345.32%

Shares10.0K

Event2026-06-30

Filed2026-08-06

FBRT

FRANKLIN BSP RLTY TR INC

-1.73%

Shares106.6K

Event2026-06-30

Filed2026-08-06

QQQI

NEOS ETF TRUST

-4.88%

Shares16.0K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-3.18%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-4.08%

Shares3.1K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

-13.09%

Shares16.5K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-0.72%

Shares2.6K

Event2026-06-30

Filed2026-08-06

HGER

HARBOR ETF TRUST

65.43%

Shares24.1K

Event2026-06-30

Filed2026-08-06

BOEING CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

0.01%

Shares8.6K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-19.93%

Shares1.9K

Event2026-06-30

Filed2026-08-06

CGBL

CAPITAL GROUP CORE BALANCED

31.60%

Shares19.1K

Event2026-06-30

Filed2026-08-06

AVNV

AMERICAN CENTY ETF TR

55.12%

Shares8.6K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

-5.49%

Shares12.4K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.72%

Shares1.7K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

-1.20%

Shares11.8K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

New

Shares13.7K

Event2026-06-30

Filed2026-08-06

IWS

ISHARES TR

-1.89%

Shares4.0K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-1.75%

Shares2.6K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

3.87%

Shares5.5K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

0.25%

Shares22.5K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

6.65%

Shares6.9K

Event2026-06-30

Filed2026-08-06

MAC

MACERICH CO

0.22%

Shares23.8K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

496.05%

Shares7.1K

Event2026-06-30

Filed2026-08-06

GOVI

INVESCO EXCH TRADED FD TR II

New

Shares22.3K

Event2026-06-30

Filed2026-08-06

FUTY

FIDELITY COVINGTON TRUST

-17.76%

Shares9.8K

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN BITCOIN

-0.39%

Shares9.7K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

0.21%

Shares5.6K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

129.20%

Shares1.0K

Event2026-06-30

Filed2026-08-06

HON

HONEYWELL INTL INC

-50.02%

Shares2.3K

Event2026-06-30

Filed2026-08-06

SHYG

ISHARES TR

-5.25%

Shares12.5K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.46%

Shares7.4K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-0.28%

Shares7.4K

Event2026-06-30

Filed2026-08-06

UJUN

INNOVATOR ETFS TRUST

New

Shares13.1K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

24.75%

Shares1.5K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

-3.29%

Shares8.9K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

-14.19%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES TR

0.18%

Shares2.8K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

-4.45%

Shares472

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

70.60%

Shares2.6K

Event2026-06-30

Filed2026-08-06

CGHM

CAPITAL GRP FIXED INCM ETF T

10.59%

Shares17.1K

Event2026-06-30

Filed2026-08-06

SPYI

NEOS ETF TRUST

17.59%

Shares8.3K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

0.54%

Shares9.7K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

-0.98%

Shares3.6K

Event2026-06-30

Filed2026-08-06

IUSG

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

SMMD

ISHARES TR

-1.06%

Shares4.7K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

0.07%

Shares3.0K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

-11.28%

Shares4.2K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-8.99%

Shares4.0K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-1.05%

Shares2.3K

Event2026-06-30

Filed2026-08-06

RONB

BARON ETF TR

New

Shares17.2K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

1.69%

Shares1.1K

Event2026-06-30

Filed2026-08-06

FDEV

FIDELITY COVINGTON TRUST

-0.54%

Shares10.2K

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

0.29%

Shares5.6K

Event2026-06-30

Filed2026-08-06

ISHARES TR

15.77%

Shares3.7K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

-5.44%

Shares1.6K

Event2026-06-30

Filed2026-08-06

MTB

M & T BK CORP

-18.63%

Shares1.4K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

0.05%

Shares2.1K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

0.27%

Shares9.8K

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-08-06

CSPF

COHEN & STEERS ETF TRUST

17.70%

Shares12.7K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

0.26%

Shares1.1K

Event2026-06-30

Filed2026-08-06

OXY

OCCIDENTAL PETE CORP

0.47%

Shares6.0K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

2.20%

Shares3.1K

Event2026-06-30

Filed2026-08-06

UNOV

INNOVATOR ETFS TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

-1.32%

Shares1.5K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

6.43%

Shares612

Event2026-06-30

Filed2026-08-06

CALF

PACER FDS TR

-16.06%

Shares5.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

QDPL

PACER FDS TR

0.03%

Shares6.7K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

13.32%

Shares2.3K

Event2026-06-30

Filed2026-08-06

SCI

SERVICE CORP INTL

-30.96%

Shares3.6K

Event2026-06-30

Filed2026-08-06

MEAR

ISHARES U S ETF TR

-26.07%

Shares5.5K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.09%

Shares2.4K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

14.67%

Shares3.3K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.53%

Shares3.0K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

-59.10%

Shares3.9K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.00%

Shares436

Event2026-06-30

Filed2026-08-06

ADOBE INC

-27.08%

Shares1.1K

Event2026-06-30

Filed2026-08-06

EAGG

ISHARES TR

-0.13%

Shares5.5K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

New

Shares4.1K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

0.29%

Shares7.1K

Event2026-06-30

Filed2026-08-06

CAIE

CALAMOS ETF TR

1.44%

Shares9.2K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

RMOP

TIDAL TRUST III

New

Shares9.7K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ISHARES TR

5.05%

Shares2.5K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

0.55%

Shares6.0K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

0.23%

Shares8.5K

Event2026-06-30

Filed2026-08-06

IXN

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

CSRE

COHEN & STEERS ETF TRUST

New

Shares7.7K

Event2026-06-30

Filed2026-08-06

FELC

FIDELITY COVINGTON TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

GMNY

GOLDMAN SACHS ETF TR

New

Shares4.4K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

-19.28%

Shares406

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

-21.11%

Shares411

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

0.83%

Shares4.3K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

0.72%

Shares2.1K

Event2026-06-30

Filed2026-08-06

REET

ISHARES TR

New

Shares7.4K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

-0.17%

Shares2.9K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

-24.77%

Shares3.6K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

New

Shares724

Event2026-06-30

Filed2026-08-06

IWMI

NEOS ETF TRUST

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

IYH

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

OCUL

OCULAR THERAPEUTIX INC

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available