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The Analysis of PROATHLETE WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, PROATHLETE WEALTH MANAGEMENT LLC holds 300 types of securities in its portfolio with a total value $404.0M. In the most recent quarter, they have increased their positions in IWF (+328.3K shares, valued at $40.8M), N/A (+6.5K shares, valued at $1.1M), SCHD (+26.9K shares, valued at $850.9K); decreased their positions in IWD (-6.5K shares, valued at $1.6M), N/A (-1.9K shares, valued at $1.4M), NEAR (-4.6K shares, valued at $227.2K); initiated new positions in N/A (+6.5K shares, valued at $1.1M), VST (+33 shares, valued at $5.2K), MU (+2 shares, valued at $2.3K).

1M P&L

+704.8K+0.27%

3M P&L

+9.8M+3.89%

HY P&L

-98.1M-27.26%

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/A222.9M

85.2%

2Semiconductors5.1M

2.0%

3Internet Content & Information4.8M

1.8%

Top Industries by Stock Count

1N/A80 stocks

32.0%

2Software - Application11 stocks

4.4%

3Drug Manufacturers - General11 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF153.5K shares-1.20%2026-06-302026-07-21

IWF ISHARES RUSSELL 1000 GROWTH ETF438.8K shares297.22%2026-06-302026-07-21

IWD ISHARES RUSSELL 1000 VALUE ETF147.0K shares-4.25%2026-06-302026-07-21

IJR ISHARES CORE S&P SMALL-CAP ETF228.6K shares0.75%2026-06-302026-07-21

QQQ INVESCO QQQ TR31.5K shares0.42%2026-06-302026-07-21

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF166.4K shares-1.25%2026-06-302026-07-21

AVUV AVANTIS US SMALL CAP VALUE ETF112.5K shares-1.28%2026-06-302026-07-21

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES166.0K shares0.87%2026-06-302026-07-21

Sponsored

MUB ISHARES NATIONAL MUNI BOND ETF74.1K shares11.28%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF232.3K shares7.15%2026-06-302026-07-21

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF154.8K shares-2.87%2026-06-302026-07-21

IEI ISHARES 3-7 YEAR TREASURY BOND ETF64.3K shares-1.69%2026-06-302026-07-21

AVDE AVANTIS INTERNATIONAL EQUITY ETF81.9K shares-0.59%2026-06-302026-07-21

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES83.2K shares1.56%2026-06-302026-07-21

GOOGL ALPHABET INC CLASS A13.1K shares-2.27%2026-06-302026-07-21

MSFT MICROSOFT CORP11.2K shares-1.26%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORP15.4K shares-1.56%2026-06-302026-07-21

AMZN AMAZON.COM INC12.9K shares-1.73%2026-06-302026-07-21

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST2.7K shares-8.95%2026-06-302026-07-21

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF40.4K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.5K shares0.35%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO4.7K shares1.06%2026-06-302026-07-21

WMT WALMART INC13.2K shares-0.19%2026-06-302026-07-21

IBM IBM CORP4.7K shares0.15%2026-06-302026-07-21

Sponsored

AAPL APPLE INC4.5K shares0.63%2026-06-302026-07-21

TXN TEXAS INSTRS INC3.9K shares0.41%2026-06-302026-07-21

C CITIGROUP INC7.9K shares-1.69%2026-06-302026-07-21

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A6.5K sharesnew addition2026-06-302026-07-21

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A1.9K shares1.09%2026-06-302026-07-21

PGR PROGRESSIVE CORP OH4.8K shares-2.26%2026-06-302026-07-21

KO THE COCA-COLA CO12.5K shares2.48%2026-06-302026-07-21

NETFLIX INC NETFLIX INC13.0K shares-2.44%2026-06-302026-07-21

Sponsored

TSLA TESLA INC2.2K shares-2.50%2026-06-302026-07-21

VISA INC CLASS A VISA INC CLASS A2.6K shares-0.86%2026-06-302026-07-21

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF27.4K shares4807.16%2026-06-302026-07-21

PG PROCTER & GAMBLE CO5.4K shares2.78%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS I17.9K shares-1.65%2026-06-302026-07-21

LOW LOWES COS INC3.3K shares3.44%2026-06-302026-07-21

MS MORGAN STANLEY3.3K shares0.30%2026-06-302026-07-21

SBUX STARBUCKS CORP6.8K shares0.19%2026-06-302026-07-21

Sponsored

IAU ISHARES GOLD TRUST9.2K shares0.00%2026-06-302026-07-21

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES7.0K shares0.00%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC5.8K shares2.75%2026-06-302026-07-21

MASTERCARD INC CLASS A MASTERCARD INC CLASS A1.3K shares0.16%2026-06-302026-07-21

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF6.9K shares0.00%2026-06-302026-07-21

CMG CHIPOTLE MEXICAN GRILL I15.6K shares-1.40%2026-06-302026-07-21

ACWX ISHARES MSCI ACWI EX U.S. ETF6.7K shares0.00%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares-3.87%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO DEVICES I819 shares7.91%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.3K shares0.08%2026-06-302026-07-21

SYK STRYKER CORP1.0K shares-0.86%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares0.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC1.7K shares0.00%2026-06-302026-07-21

PFE PFIZER INC12.3K shares-24.72%2026-06-302026-07-21

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS145 shares0.00%2026-06-302026-07-21

LLY ELI LILLY AND CO232 shares0.00%2026-06-302026-07-21

Sponsored

BROADCOM INC BROADCOM INC695 shares0.00%2026-06-302026-07-21

ADI ANALOG DEVICES INC627 shares0.00%2026-06-302026-07-21

ABBVIE INC ABBVIE INC984 shares0.00%2026-06-302026-07-21

COP CONOCOPHILLIPS2.4K shares0.21%2026-06-302026-07-21

BIIB BIOGEN INC1.1K shares-45.47%2026-06-302026-07-21

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF2.4K shares0.00%2026-06-302026-07-21

EEM ISHARES MSCI EMERGING MARKETS ETF3.3K shares0.52%2026-06-302026-07-21

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF7.3K shares-20.03%2026-06-302026-07-21

Sponsored

IVW ISHARES S&P 500 GROWTH ETF1.6K shares-4.29%2026-06-302026-07-21

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF2.6K shares-7.86%2026-06-302026-07-21

HD HOME DEPOT INC611 shares-7.42%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP603 shares0.00%2026-06-302026-07-21

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW217 shares0.00%2026-06-302026-07-21

UAL UNITED AIRLINES HLDG1.5K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC188 shares0.00%2026-06-302026-07-21

BLK BLACKROCK INC NEW207 shares0.00%2026-06-302026-07-21

Sponsored

VUG VANGUARD GROWTH INDEX FUND ETF SHARES2.3K shares501.04%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC584 shares0.69%2026-06-302026-07-21

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF3.7K shares0.65%2026-06-302026-07-21

CVS CVS HEALTH CORP1.8K shares0.78%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO1.8K shares0.83%2026-06-302026-07-21

ANET ARISTA NETWORKS INC1.0K shares0.00%2026-06-302026-07-21

CVX CHEVRON CORP NEW978 shares0.00%2026-06-302026-07-21

PLD PROLOGIS INC REIT1.1K shares0.28%2026-06-302026-07-21

Sponsored

NKE NIKE INC CLASS B3.6K shares-48.84%2026-06-302026-07-21

REG REGENCY CTRS CORP REIT1.8K shares0.97%2026-06-302026-07-21

WFC WELLS FARGO & CO1.7K shares0.00%2026-06-302026-07-21

CHUBB LTD F CHUBB LTD F399 shares0.00%2026-06-302026-07-21

MCD MCDONALDS CORP496 shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC CLASS C375 shares0.00%2026-06-302026-07-21

USB US BANCORP DEL2.2K shares0.00%2026-06-302026-07-21

BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES5.3K shares2.46%2026-06-302026-07-21

Sponsored

MRK MERCK & CO. INC.956 shares0.00%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS255 shares0.00%2026-06-302026-07-21

MET METLIFE INC1.4K shares0.00%2026-06-302026-07-21

SCHW CHARLES SCHWAB CORP1.3K shares0.16%2026-06-302026-07-21

SLB SLB LIMITED F2.5K shares0.57%2026-06-302026-07-21

RF REGIONS FINL CORP NEW3.7K shares1.00%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC1.5K shares0.00%2026-06-302026-07-21

VO VANGUARD MID-CAP INDEX FUND ETF SHARES1.4K shares300.00%2026-06-302026-07-21

Sponsored

AJG GALLAGHER ARTHUR J & CO467 shares0.00%2026-06-302026-07-21

NUE NUCOR CORP456 shares0.22%2026-06-302026-07-21

O REALTY INCOME CORP REIT1.6K shares1.35%2026-06-302026-07-21

EOG EOG RES INC723 shares0.00%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC CLASS A1.5K shares0.00%2026-06-302026-07-21

PEP PEPSICO INC634 shares0.00%2026-06-302026-07-21

WPC W P CAREY INC REIT1.2K shares1.29%2026-06-302026-07-21

SYY SYSCO CORP961 shares0.00%2026-06-302026-07-21

Sponsored

VONV VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES694 shares0.00%2026-06-302026-07-21

BX BLACKSTONE INC616 shares0.98%2026-06-302026-07-21

ETHA ISHARES ETHEREUM TRUST ETF6.0K shares0.00%2026-06-302026-07-21

SLV ISHARES SILVER TRUST1.5K shares-31.85%2026-06-302026-07-21

RSG REPUBLIC SVCS INC319 shares0.31%2026-06-302026-07-21

BAC BANK OF AMERICA CORP1.2K shares0.00%2026-06-302026-07-21

TJX TJX COS INC NEW432 shares0.47%2026-06-302026-07-21

APH AMPHENOL CORP NEW CLASS A350 shares0.00%2026-06-302026-07-21

Sponsored

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF2.2K shares0.00%2026-06-302026-07-21

AME AMETEK INC NEW250 shares0.00%2026-06-302026-07-21

HAL HALLIBURTON CO1.6K shares0.49%2026-06-302026-07-21

VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES458 shares0.00%2026-06-302026-07-21

BMY BRISTOL MYERS SQUIBB CO930 shares0.00%2026-06-302026-07-21

STAG STAG INDL INC REIT1.4K shares1.03%2026-06-302026-07-21

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES720 shares-42.68%2026-06-302026-07-21

ADVANCED ENERGY INDS INC ADVANCED ENERGY INDS INC137 shares0.00%2026-06-302026-07-21

Sponsored

APOLLO GLOBAL MGMT INC NCLASS A APOLLO GLOBAL MGMT INC NCLASS A426 shares0.24%2026-06-302026-07-21

VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES380 shares0.00%2026-06-302026-07-21

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF1.9K shares0.00%2026-06-302026-07-21

PRU PRUDENTIAL FINL INC440 shares0.00%2026-06-302026-07-21

TOST TOAST INC CLASS A1.5K shares0.00%2026-06-302026-07-21

3M CO 3M CO250 shares0.00%2026-06-302026-07-21

JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F269 shares0.00%2026-06-302026-07-21

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES242 shares0.41%2026-06-302026-07-21

Sponsored

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF387 shares0.26%2026-06-302026-07-21

VTV VANGUARD VALUE INDEX FUND ETF SHARES171 shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP INC500 shares0.00%2026-06-302026-07-21

ONTO ONTO INNOVATION INC93 shares0.00%2026-06-302026-07-21

CRM SALESFORCE INC214 shares0.00%2026-06-302026-07-21

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES231 shares0.43%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC262 shares0.00%2026-06-302026-07-21

NVS NOVARTIS AG F162 shares0.00%2026-06-302026-07-21

Sponsored

DUK DUKE ENERGY CORP NEW195 shares0.00%2026-06-302026-07-21

INTC INTEL CORP170 shares10.39%2026-06-302026-07-21

ORLY O REILLY AUTOMOTIVE INC255 shares0.00%2026-06-302026-07-21

SIEGY SIEMENS A G F145 shares0.00%2026-06-302026-07-21

CHYM CHIME FINL INC CLASS A1.0K shares0.00%2026-06-302026-07-21

FSBC FIVE STAR BANCORP399 shares0.76%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC211 shares2.93%2026-06-302026-07-21

QQQM INVESCO NASDAQ 100 ETF59 shares1.72%2026-06-302026-07-21

Sponsored

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS285 shares0.00%2026-06-302026-07-21

T AT&T INC775 shares0.00%2026-06-302026-07-21

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF292 shares13.62%2026-06-302026-07-21

TGT TARGET CORP EQUITY CLASS EQUITY115 shares0.88%2026-06-302026-07-21

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES153 shares17.69%2026-06-302026-07-21

TRAVELERS COS INC TRAVELERS COS INC43 shares0.00%2026-06-302026-07-21

MCHI ISHARES MSCI CHINA ETF269 shares15.95%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A111 shares19.35%2026-06-302026-07-21

Sponsored

CG CARLYLE GROUP INC297 shares0.00%2026-06-302026-07-21

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES38 shares5.56%2026-06-302026-07-21

MMKT TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF113 shares0.00%2026-06-302026-07-21

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF96 shares7.87%2026-06-302026-07-21

INTU INTUIT29 shares0.00%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC25 shares0.00%2026-06-302026-07-21

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES31 shares0.00%2026-06-302026-07-21

TTE TOTALENERGIES F87 shares0.00%2026-06-302026-07-21

Sponsored

HIMS HIMS & HERS HEALTH INC CLASS A185 shares0.00%2026-06-302026-07-21

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES40 shares2.56%2026-06-302026-07-21

PNC PNC FINL SERVICES24 shares0.00%2026-06-302026-07-21

ENB ENBRIDGE INC F109 shares0.00%2026-06-302026-07-21

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS71 shares0.00%2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES IN16 shares0.00%2026-06-302026-07-21

NBIS NEBIUS GROUP N V A FCLASS A20 shares-62.96%2026-06-302026-07-21

AMGN AMGEN INC15 shares0.00%2026-06-302026-07-21

Sponsored

ABT ABBOTT LABS60 shares0.00%2026-06-302026-07-21

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS86 shares0.00%2026-06-302026-07-21

VST VISTRA CORP33 sharesnew addition2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC7 shares0.00%2026-06-302026-07-21

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES55 shares400.00%2026-06-302026-07-21

DKNG DRAFTKINGS INC NEW CLASS A186 shares0.00%2026-06-302026-07-21

XEL XCEL ENERGY INC57 shares0.00%2026-06-302026-07-21

TFC TRUIST FINL CORP89 shares0.00%2026-06-302026-07-21

Sponsored

KKR KKR & CO INC45 shares0.00%2026-06-302026-07-21

GSK PLC ADR F GSK PLC ADR F79 shares0.00%2026-06-302026-07-21

TC ENERGY CORP F TC ENERGY CORP F62 shares0.00%2026-06-302026-07-21

FE FIRSTENERGY CORP80 shares0.00%2026-06-302026-07-21

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS88 shares0.00%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC27 shares0.00%2026-06-302026-07-21

HLT HILTON WORLDWIDE HLDGS I11 shares0.00%2026-06-302026-07-21

AMCOR PLC F AMCOR PLC F78 shares1.30%2026-06-302026-07-21

Sponsored

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES9 shares12.50%2026-06-302026-07-21

HBAN HUNTINGTON BANCSHARES IN178 shares0.00%2026-06-302026-07-21

DATADOG INC CLASS A DATADOG INC CLASS A12 shares0.00%2026-06-302026-07-21

BKCH GLOBAL X BLOCKCHAIN ETF41 shares2.50%2026-06-302026-07-21

EWY ISHARES MSCI SOUTH KOREAETF15 shares7.14%2026-06-302026-07-21

IVE ISHARES S&P 500 VALUE ETF13 shares0.00%2026-06-302026-07-21

SUNB SUNBELT RENTALS HLDGS IN40 shares0.00%2026-06-302026-07-21

GNRC GENERAC HLDGS INC10 shares0.00%2026-06-302026-07-21

Sponsored

BDX BECTON DICKINSON & CO19 shares0.00%2026-06-302026-07-21

PCAR PACCAR INC24 shares0.00%2026-06-302026-07-21

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES24 shares700.00%2026-06-302026-07-21

BSOL BITWISE SOLANA STAKING ETF276 shares0.00%2026-06-302026-07-21

WAT WATERS CORP7 shares0.00%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC5 shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY CLASS B5 shares0.00%2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANG20 shares0.00%2026-06-302026-07-21

Sponsored

IWM ISHARES RUSSELL 2000 ETF8 shares0.00%2026-06-302026-07-21

KMB KIMBERLY CLARK CORP22 shares0.00%2026-06-302026-07-21

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF44 shares0.00%2026-06-302026-07-21

AON AON PLC FCLASS A7 shares0.00%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC2 sharesnew addition2026-06-302026-07-21

GILD GILEAD SCIENCES INC18 shares0.00%2026-06-302026-07-21

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES6 shares0.00%2026-06-302026-07-21

WST WEST PHARMACEUTICAL SVCS6 shares0.00%2026-06-302026-07-21

Sponsored

IWV ISHARES RUSSELL 3000 ETF5 shares0.00%2026-06-302026-07-21

J JACOBS SOLUTIONS INC17 shares0.00%2026-06-302026-07-21

ALC ALCON INC F32 shares0.00%2026-06-302026-07-21

UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS205 shares0.00%2026-06-302026-07-21

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF24 shares4.35%2026-06-302026-07-21

PPL CORP PPL CORP58 shares0.00%2026-06-302026-07-21

COR CENCORA INC CLASS SERIES A7 shares0.00%2026-06-302026-07-21

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS43 shares22.86%2026-06-302026-07-21

Sponsored

CME CME GROUP INC CLASS A9 shares0.00%2026-06-302026-07-21

CRWV COREWEAVE INC CLASS A20 sharesnew addition2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC5 shares0.00%2026-06-302026-07-21

ARTY ISHARES FUTURE AI & TECHETF26 shares0.00%2026-06-302026-07-21

NXP SEMICONDUCTORS N V F NXP SEMICONDUCTORS N V F7 shares0.00%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC F4 shares0.00%2026-06-302026-07-21

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF31 shares14.81%2026-06-302026-07-21

IONQ INC IONQ INC36 shares0.00%2026-06-302026-07-21

Sponsored

CDNS CADENCE DESIGN SYS INC5 shares0.00%2026-06-302026-07-21

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES11 shares0.00%2026-06-302026-07-21

DLTR DOLLAR TREE INC15 shares0.00%2026-06-302026-07-21

DGRO ISHARES CORE DIVIDEND GROWTH ETF23 shares0.00%2026-06-302026-07-21

SNEX STONEX GROUP INC15 sharesnew addition2026-06-302026-07-21

WEC WEC ENERGY GROUP INC15 shares0.00%2026-06-302026-07-21

KMX CARMAX INC33 shares0.00%2026-06-302026-07-21

CTAS CINTAS CORP10 shares0.00%2026-06-302026-07-21

Sponsored

ROKU ROKU INC CLASS A12 shares0.00%2026-06-302026-07-21

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF32 shares6.67%2026-06-302026-07-21

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF30 shares3.45%2026-06-302026-07-21

IOT SAMSARA INC CLASS A47 shares0.00%2026-06-302026-07-21

IWP ISHARES RUSSELL MID-CAP GROWTH ETF10 shares0.00%2026-06-302026-07-21

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS18 shares-58.14%2026-06-302026-07-21

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND12 shares0.00%2026-06-302026-07-21

PATH UIPATH INC CLASS A127 shares0.00%2026-06-302026-07-21

Sponsored

COO COOPER COS INC19 shares0.00%2026-06-302026-07-21

ADSK AUTODESK INC7 shares0.00%2026-06-302026-07-21

TDG TRANSDIGM GROUP INC1 shares0.00%2026-06-302026-07-21

AMTM AMENTUM HLDGS INC EQUITY64 shares0.00%2026-06-302026-07-21

SPMO INVESCO S&P 500 MOMENTUMETF8 shares0.00%2026-06-302026-07-21

RBRK RUBRIK INC CLASS A15 sharesnew addition2026-06-302026-07-21

PAYX PAYCHEX INC12 shares0.00%2026-06-302026-07-21

FICO FAIR ISAAC CORP1 shares0.00%2026-06-302026-07-21

Sponsored

MP MP MATLS CORP CLASS A21 shares425.00%2026-06-302026-07-21

DVY ISHARES SELECT DIVIDEND ETF7 shares0.00%2026-06-302026-07-21

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES8 shares0.00%2026-06-302026-07-21

VLTO VERALTO CORP12 shares0.00%2026-06-302026-07-21

HAYW HAYWARD HLDGS INC60 shares0.00%2026-06-302026-07-21

ADOBE INC ADOBE INC5 shares0.00%2026-06-302026-07-21

VRT VERTIV HLDGS CO CLASS A3 sharesnew addition2026-06-302026-07-21

SEAGATE TECHNOLOGY H F SEAGATE TECHNOLOGY H F1 sharesnew addition2026-06-302026-07-21

Sponsored

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF25 shares4.17%2026-06-302026-07-21

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF48 shares2.13%2026-06-302026-07-21

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF47 shares0.00%2026-06-302026-07-21

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF44 shares0.00%2026-06-302026-07-21

USAR USA RARE EARTH INC CLASS A42 sharesnew addition2026-06-302026-07-21

FPS FORGENT PWR SOLUTION CLASS A16 sharesnew addition2026-06-302026-07-21

VEEV VEEVA SYS INC CLASS A5 shares0.00%2026-06-302026-07-21

FI FISERV INC18 shares0.00%2026-06-302026-07-21

Sponsored

ZOETIS INC CLASS A ZOETIS INC CLASS A12 shares0.00%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC2 shares0.00%2026-06-302026-07-21

CRCL CIRCLE INTERNET GROUP INCLASS A13 sharesnew addition2026-06-302026-07-21

COE 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS50 shares0.00%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES1 sharesnew addition2026-06-302026-07-21

NLOP NET LEASE OFFICE PPTYS67 shares0.00%2026-06-302026-07-21

SHOP SHOPIFY INC FCLASS A6 shares0.00%2026-06-302026-07-21

SMH VANECK SEMICONDUCTOR ETF1 shares-90.91%2026-06-302026-07-21

Sponsored

FND FLOOR & DECOR HLDGS INC CLASS A11 shares0.00%2026-06-302026-07-21

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES3 shares0.00%2026-06-302026-07-21

CSGP COSTAR GROUP INC21 shares0.00%2026-06-302026-07-21

NRG NRG ENERGY INC4 sharesnew addition2026-06-302026-07-21

RYAN RYAN SPECIALTY HOLDINGS CLASS A15 shares0.00%2026-06-302026-07-21

AI C3 AI INC CLASS A61 shares0.00%2026-06-302026-07-21

IYM ISHARES U.S. BASIC MATERIALS ETF3 shares0.00%2026-06-302026-07-21

TAC TRANSALTA CORP F37 sharesnew addition2026-06-302026-07-21

Sponsored

HOOD ROBINHOOD MKTS INC CLASS A5 shares0.00%2026-06-302026-07-21

AES CORP AES CORP34 sharesnew addition2026-06-302026-07-21

CEG CONSTELLATION ENERGY COR2 sharesnew addition2026-06-302026-07-21

TTD THE TRADE DESK INC CLASS A25 shares0.00%2026-06-302026-07-21

SOUN SOUNDHOUND AI INC CLASS A66 shares24.53%2026-06-302026-07-21

VSNT VERSANT MEDIA GROUP INC11 shares-21.43%2026-06-302026-07-21

IRM IRON MTN INC NEW REIT3 shares0.00%2026-06-302026-07-21

TLN TALEN ENERGY CORP NEW CLASS EQUITY1 sharesnew addition2026-06-302026-07-21

Sponsored

LCID LUCID GROUP INC21 shares0.00%2026-06-302026-07-21

GP GREENPOWER MTR CO INC F69 shares0.00%2026-06-302026-07-21

MICC THE MAGNUM ICE CREAM C F4 shares-93.65%2026-06-302026-07-21

APOLLO SILVER CORP F APOLLO SILVER CORP F36 shares0.00%2026-06-302026-07-21

AMC AMC ENTMT HLDGS INC CLASS A32 shares0.00%2026-06-302026-07-21

ATER ATERIAN INC21 shares0.00%2026-06-302026-07-21

ASIA BROADBAND INC ASIA BROADBAND INC194 shares0.00%2026-06-302026-07-21

VPCO HEALTHIER CHOICES MGMT C50.0K shares0.00%2026-06-302026-07-21

Sponsored

EFFECTOR THERAPEUTIC EQUCLASS EQUITY EFFECTOR THERAPEUTIC EQUCLASS EQUITY12 shares0.00%2026-06-302026-07-21

ILUSTRATO PICTURES INTL ILUSTRATO PICTURES INTL1.0K shares0.00%2026-06-302026-07-21

LANCASTER RES INC F LANCASTER RES INC F11 shares0.00%2026-06-302026-07-21

MMATQ META MATLS INC EQUITY CLASS EQUITY5 shares0.00%2026-06-302026-07-21

ISHARES CORE S&P 500 ETF

-1.20%

Shares153.5K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES RUSSELL 1000 GROWTH ETF

297.22%

Shares438.8K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES RUSSELL 1000 VALUE ETF

-4.25%

Shares147.0K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES CORE S&P SMALL-CAP ETF

0.75%

Shares228.6K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.42%

Shares31.5K

Event2026-06-30

Filed2026-07-21

ISHARES CORE MSCI EAFE ETF

-1.25%

Shares166.4K

Event2026-06-30

Filed2026-07-21

AVUV

AVANTIS US SMALL CAP VALUE ETF

-1.28%

Shares112.5K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

0.87%

Shares166.0K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES NATIONAL MUNI BOND ETF

11.28%

Shares74.1K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

7.15%

Shares232.3K

Event2026-06-30

Filed2026-07-21

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

-2.87%

Shares154.8K

Event2026-06-30

Filed2026-07-21

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

-1.69%

Shares64.3K

Event2026-06-30

Filed2026-07-21

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

-0.59%

Shares81.9K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

1.56%

Shares83.2K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC CLASS A

-2.27%

Shares13.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-1.26%

Shares11.2K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORP

-1.56%

Shares15.4K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON.COM INC

-1.73%

Shares12.9K

Event2026-06-30

Filed2026-07-21

STATE STREET SPDR S&P 500 ETF TRUST

-8.95%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

0.00%

Shares40.4K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.35%

Shares5.5K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

1.06%

Shares4.7K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.19%

Shares13.2K

Event2026-06-30

Filed2026-07-21

IBM

IBM CORP

0.15%

Shares4.7K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.63%

Shares4.5K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

0.41%

Shares3.9K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

-1.69%

Shares7.9K

Event2026-06-30

Filed2026-07-21

SPACE EX TECH SPACEX CLASS A

New

Shares6.5K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC CLASS A

1.09%

Shares1.9K

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP OH

-2.26%

Shares4.8K

Event2026-06-30

Filed2026-07-21

THE COCA-COLA CO

2.48%

Shares12.5K

Event2026-06-30

Filed2026-07-21

NETFLIX INC

-2.44%

Shares13.0K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-2.50%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VISA INC CLASS A

-0.86%

Shares2.6K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

4807.16%

Shares27.4K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

2.78%

Shares5.4K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS I

-1.65%

Shares17.9K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

3.44%

Shares3.3K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.30%

Shares3.3K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

0.19%

Shares6.8K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

2.75%

Shares5.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INC CLASS A

0.16%

Shares1.3K

Event2026-06-30

Filed2026-07-21

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-21

CMG

CHIPOTLE MEXICAN GRILL I

-1.40%

Shares15.6K

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES MSCI ACWI EX U.S. ETF

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-3.87%

Shares1.2K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES I

7.91%

Shares819

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORP

-0.86%

Shares1.0K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-24.72%

Shares12.3K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares145

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY AND CO

0.00%

Shares232

Event2026-06-30

Filed2026-07-21

BROADCOM INC

0.00%

Shares695

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

0.00%

Shares627

Event2026-06-30

Filed2026-07-21

ABBVIE INC

0.00%

Shares984

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-21

BIIB

BIOGEN INC

-45.47%

Shares1.1K

Event2026-06-30

Filed2026-07-21

JNK

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.52%

Shares3.3K

Event2026-06-30

Filed2026-07-21

PFF

ISHARES PREFERRED AND INCOME SECURITIES ETF

-20.03%

Shares7.3K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES S&P 500 GROWTH ETF

-4.29%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-7.86%

Shares2.6K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-7.42%

Shares611

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

0.00%

Shares603

Event2026-06-30

Filed2026-07-21

COSTCO WHSL CORP NEW

0.00%

Shares217

Event2026-06-30

Filed2026-07-21

UAL

UNITED AIRLINES HLDG

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.00%

Shares188

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC NEW

0.00%

Shares207

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

501.04%

Shares2.3K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

0.69%

Shares584

Event2026-06-30

Filed2026-07-21

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

0.65%

Shares3.7K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

0.78%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

0.83%

Shares1.8K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORP NEW

0.00%

Shares978

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC REIT

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC CLASS B

-48.84%

Shares3.6K

Event2026-06-30

Filed2026-07-21

REG

REGENCY CTRS CORP REIT

0.97%

Shares1.8K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

CHUBB LTD F

0.00%

Shares399

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.00%

Shares496

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC CLASS C

0.00%

Shares375

Event2026-06-30

Filed2026-07-21

USB

US BANCORP DEL

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES

2.46%

Shares5.3K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO. INC.

0.00%

Shares956

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

0.00%

Shares255

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

SCHW

CHARLES SCHWAB CORP

0.16%

Shares1.3K

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED F

0.57%

Shares2.5K

Event2026-06-30

Filed2026-07-21

REGIONS FINL CORP NEW

1.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

VANGUARD MID-CAP INDEX FUND ETF SHARES

300.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares467

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

0.22%

Shares456

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP REIT

1.35%

Shares1.6K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

0.00%

Shares723

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC CLASS A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.00%

Shares634

Event2026-06-30

Filed2026-07-21

WPC

W P CAREY INC REIT

1.29%

Shares1.2K

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

0.00%

Shares961

Event2026-06-30

Filed2026-07-21

VONV

VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES

0.00%

Shares694

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

0.98%

Shares616

Event2026-06-30

Filed2026-07-21

ETHA

ISHARES ETHEREUM TRUST ETF

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TRUST

-31.85%

Shares1.5K

Event2026-06-30

Filed2026-07-21

RSG

REPUBLIC SVCS INC

0.31%

Shares319

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMERICA CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

0.47%

Shares432

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP NEW CLASS A

0.00%

Shares350

Event2026-06-30

Filed2026-07-21

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC NEW

0.00%

Shares250

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO

0.49%

Shares1.6K

Event2026-06-30

Filed2026-07-21

VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES

0.00%

Shares458

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares930

Event2026-06-30

Filed2026-07-21

STAG

STAG INDL INC REIT

1.03%

Shares1.4K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

-42.68%

Shares720

Event2026-06-30

Filed2026-07-21

ADVANCED ENERGY INDS INC

0.00%

Shares137

Event2026-06-30

Filed2026-07-21

APOLLO GLOBAL MGMT INC NCLASS A

0.24%

Shares426

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES

0.00%

Shares380

Event2026-06-30

Filed2026-07-21

SJNK

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINL INC

0.00%

Shares440

Event2026-06-30

Filed2026-07-21

TOST

TOAST INC CLASS A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

3M CO

0.00%

Shares250

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INT F

0.00%

Shares269

Event2026-06-30

Filed2026-07-21

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

0.41%

Shares242

Event2026-06-30

Filed2026-07-21

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

0.26%

Shares387

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

0.00%

Shares171

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

ONTO

ONTO INNOVATION INC

0.00%

Shares93

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

0.00%

Shares214

Event2026-06-30

Filed2026-07-21

VFMV

VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES

0.43%

Shares231

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

0.00%

Shares262

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG F

0.00%

Shares162

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

0.00%

Shares195

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

10.39%

Shares170

Event2026-06-30

Filed2026-07-21

ORLY

O REILLY AUTOMOTIVE INC

0.00%

Shares255

Event2026-06-30

Filed2026-07-21

SIEGY

SIEMENS A G F

0.00%

Shares145

Event2026-06-30

Filed2026-07-21

CHYM

CHIME FINL INC CLASS A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

FSBC

FIVE STAR BANCORP

0.76%

Shares399

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

2.93%

Shares211

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO NASDAQ 100 ETF

1.72%

Shares59

Event2026-06-30

Filed2026-07-21

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares285

Event2026-06-30

Filed2026-07-21

AT&T INC

0.00%

Shares775

Event2026-06-30

Filed2026-07-21

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

13.62%

Shares292

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP EQUITY CLASS EQUITY

0.88%

Shares115

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

17.69%

Shares153

Event2026-06-30

Filed2026-07-21

TRAVELERS COS INC

0.00%

Shares43

Event2026-06-30

Filed2026-07-21

MCHI

ISHARES MSCI CHINA ETF

15.95%

Shares269

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INCLASS A

19.35%

Shares111

Event2026-06-30

Filed2026-07-21

CARLYLE GROUP INC

0.00%

Shares297

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD HEALTH CARE INDEX FUND ETF SHARES

5.56%

Shares38

Event2026-06-30

Filed2026-07-21

MMKT

TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF

0.00%

Shares113

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

7.87%

Shares96

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

0.00%

Shares29

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

0.00%

Shares31

Event2026-06-30

Filed2026-07-21

TTE

TOTALENERGIES F

0.00%

Shares87

Event2026-06-30

Filed2026-07-21

HIMS

HIMS & HERS HEALTH INC CLASS A

0.00%

Shares185

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

2.56%

Shares40

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SERVICES

0.00%

Shares24

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC F

0.00%

Shares109

Event2026-06-30

Filed2026-07-21

NGG

NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS

0.00%

Shares71

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES IN

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

NBIS

NEBIUS GROUP N V A FCLASS A

-62.96%

Shares20

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABS

0.00%

Shares60

Event2026-06-30

Filed2026-07-21

BTI

BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares86

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

New

Shares33

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

400.00%

Shares55

Event2026-06-30

Filed2026-07-21

DKNG

DRAFTKINGS INC NEW CLASS A

0.00%

Shares186

Event2026-06-30

Filed2026-07-21

XEL

XCEL ENERGY INC

0.00%

Shares57

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP

0.00%

Shares89

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-21

GSK PLC ADR F

0.00%

Shares79

Event2026-06-30

Filed2026-07-21

TC ENERGY CORP F

0.00%

Shares62

Event2026-06-30

Filed2026-07-21

FIRSTENERGY CORP

0.00%

Shares80

Event2026-06-30

Filed2026-07-21

SNY

SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

0.00%

Shares88

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-21

HLT

HILTON WORLDWIDE HLDGS I

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

AMCOR PLC F

1.30%

Shares78

Event2026-06-30

Filed2026-07-21

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

12.50%

Shares9

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES IN

0.00%

Shares178

Event2026-06-30

Filed2026-07-21

DATADOG INC CLASS A

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

BKCH

GLOBAL X BLOCKCHAIN ETF

2.50%

Shares41

Event2026-06-30

Filed2026-07-21

EWY

ISHARES MSCI SOUTH KOREAETF

7.14%

Shares15

Event2026-06-30

Filed2026-07-21

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

SUNB

SUNBELT RENTALS HLDGS IN

0.00%

Shares40

Event2026-06-30

Filed2026-07-21

GNRC

GENERAC HLDGS INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

PCAR

PACCAR INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

700.00%

Shares24

Event2026-06-30

Filed2026-07-21

BSOL

BITWISE SOLANA STAKING ETF

0.00%

Shares276

Event2026-06-30

Filed2026-07-21

WAT

WATERS CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY CLASS B

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANG

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY CLARK CORP

0.00%

Shares22

Event2026-06-30

Filed2026-07-21

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares44

Event2026-06-30

Filed2026-07-21

AON

AON PLC FCLASS A

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares2

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

0.00%

Shares18

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

WST

WEST PHARMACEUTICAL SVCS

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

JACOBS SOLUTIONS INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-21

ALC

ALCON INC F

0.00%

Shares32

Event2026-06-30

Filed2026-07-21

UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

0.00%

Shares205

Event2026-06-30

Filed2026-07-21

STATE STREET SPDR PORTFOLIO S&P 500 ETF

4.35%

Shares24

Event2026-06-30

Filed2026-07-21

PPL CORP

0.00%

Shares58

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC CLASS SERIES A

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

NVO

NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

22.86%

Shares43

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC CLASS A

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

CRWV

COREWEAVE INC CLASS A

New

Shares20

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

ARTY

ISHARES FUTURE AI & TECHETF

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V F

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC F

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

14.81%

Shares31

Event2026-06-30

Filed2026-07-21

IONQ INC

0.00%

Shares36

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYS INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

MGV

VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

DLTR

DOLLAR TREE INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares23

Event2026-06-30

Filed2026-07-21

SNEX

STONEX GROUP INC

New

Shares15

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

KMX

CARMAX INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

ROKU

ROKU INC CLASS A

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

6.67%

Shares32

Event2026-06-30

Filed2026-07-21

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

3.45%

Shares30

Event2026-06-30

Filed2026-07-21

IOT

SAMSARA INC CLASS A

0.00%

Shares47

Event2026-06-30

Filed2026-07-21

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

DEO

DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS

-58.14%

Shares18

Event2026-06-30

Filed2026-07-21

TDIV

FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

PATH

UIPATH INC CLASS A

0.00%

Shares127

Event2026-06-30

Filed2026-07-21

COO

COOPER COS INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

ADSK

AUTODESK INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

TDG

TRANSDIGM GROUP INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

AMTM

AMENTUM HLDGS INC EQUITY

0.00%

Shares64

Event2026-06-30

Filed2026-07-21

SPMO

INVESCO S&P 500 MOMENTUMETF

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

RBRK

RUBRIK INC CLASS A

New

Shares15

Event2026-06-30

Filed2026-07-21

PAYX

PAYCHEX INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

FICO

FAIR ISAAC CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

MP MATLS CORP CLASS A

425.00%

Shares21

Event2026-06-30

Filed2026-07-21

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

VFH

VANGUARD FINANCIALS INDEX FUND ETF SHARES

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

VLTO

VERALTO CORP

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

HAYW

HAYWARD HLDGS INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-21

ADOBE INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HLDGS CO CLASS A

New

Shares3

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY H F

New

Shares1

Event2026-06-30

Filed2026-07-21

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

4.17%

Shares25

Event2026-06-30

Filed2026-07-21

BSCR

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

2.13%

Shares48

Event2026-06-30

Filed2026-07-21

BSCQ

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

0.00%

Shares47

Event2026-06-30

Filed2026-07-21

BSCS

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

0.00%

Shares44

Event2026-06-30

Filed2026-07-21

USAR

USA RARE EARTH INC CLASS A

New

Shares42

Event2026-06-30

Filed2026-07-21

FPS

FORGENT PWR SOLUTION CLASS A

New

Shares16

Event2026-06-30

Filed2026-07-21

VEEV

VEEVA SYS INC CLASS A

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

FISERV INC

0.00%

Shares18

Event2026-06-30

Filed2026-07-21

ZOETIS INC CLASS A

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

CRCL

CIRCLE INTERNET GROUP INCLASS A

New

Shares13

Event2026-06-30

Filed2026-07-21

COE

51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

New

Shares1

Event2026-06-30

Filed2026-07-21

NLOP

NET LEASE OFFICE PPTYS

0.00%

Shares67

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC FCLASS A

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

SMH

VANECK SEMICONDUCTOR ETF

-90.91%

Shares1

Event2026-06-30

Filed2026-07-21

FND

FLOOR & DECOR HLDGS INC CLASS A

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

CSGP

COSTAR GROUP INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-21

NRG

NRG ENERGY INC

New

Shares4

Event2026-06-30

Filed2026-07-21

RYAN

RYAN SPECIALTY HOLDINGS CLASS A

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

C3 AI INC CLASS A

0.00%

Shares61

Event2026-06-30

Filed2026-07-21

IYM

ISHARES U.S. BASIC MATERIALS ETF

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

TAC

TRANSALTA CORP F

New

Shares37

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC CLASS A

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

AES CORP

New

Shares34

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY COR

New

Shares2

Event2026-06-30

Filed2026-07-21

TTD

THE TRADE DESK INC CLASS A

0.00%

Shares25

Event2026-06-30

Filed2026-07-21

SOUN

SOUNDHOUND AI INC CLASS A

24.53%

Shares66

Event2026-06-30

Filed2026-07-21

VSNT

VERSANT MEDIA GROUP INC

-21.43%

Shares11

Event2026-06-30

Filed2026-07-21

IRM

IRON MTN INC NEW REIT

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

TLN

TALEN ENERGY CORP NEW CLASS EQUITY

New

Shares1

Event2026-06-30

Filed2026-07-21

LCID

LUCID GROUP INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-21

GREENPOWER MTR CO INC F

0.00%

Shares69

Event2026-06-30

Filed2026-07-21

MICC

THE MAGNUM ICE CREAM C F

-93.65%

Shares4

Event2026-06-30

Filed2026-07-21

APOLLO SILVER CORP F

0.00%

Shares36

Event2026-06-30

Filed2026-07-21

AMC

AMC ENTMT HLDGS INC CLASS A

0.00%

Shares32

Event2026-06-30

Filed2026-07-21

ATER

ATERIAN INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-21

ASIA BROADBAND INC

0.00%

Shares194

Event2026-06-30

Filed2026-07-21

VPCO

HEALTHIER CHOICES MGMT C

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-21

EFFECTOR THERAPEUTIC EQUCLASS EQUITY

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

ILUSTRATO PICTURES INTL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

LANCASTER RES INC F

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

MMATQ

META MATLS INC EQUITY CLASS EQUITY

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available