Sponsored

The Analysis of CDKV HOLDINGS LLC's Holdings & P&L

Currently, CDKV HOLDINGS LLC holds 276 types of securities in its portfolio with a total value $128.0M. In the most recent quarter, they have increased their positions in N/A (+16.6K shares, valued at $12.2M), VUG (+78.0K shares, valued at $6.7M), VGT (+18.9K shares, valued at $2.3M); decreased their positions in CATH (-5.9K shares, valued at $522.1K), SCHG (-8.0K shares, valued at $269.6K), IEI (-1.5K shares, valued at $178.5K); initiated new positions in N/A (+16.6K shares, valued at $12.2M), TMAT (+10.4K shares, valued at $327.2K), N/A (+1.6K shares, valued at $140.2K).

1M P&L

+206.4K+0.19%

3M P&L

+4.7M+4.40%

HY P&L

-47.0M-29.77%

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/A93.6M

85.5%

2Consumer Electronics2.7M

2.5%

3Drug Manufacturers - General1.5M

1.3%

Top Industries by Stock Count

1N/A117 stocks

49.4%

2Drug Manufacturers - General8 stocks

3.4%

3Utilities - Regulated Electric5 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR659.1K shares-1.19%2026-06-302026-07-31

INVESCO QQQ TR INVESCO QQQ TR16.6K sharesnew addition2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR335.6K shares0.22%2026-06-302026-07-31

VUG VANGUARD INDEX FDS93.9K shares492.86%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR86.1K shares-0.94%2026-06-302026-07-31

IEI ISHARES TR26.2K shares-5.49%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR77.0K shares0.60%2026-06-302026-07-31

ITA ISHARES TR11.5K shares-3.34%2026-06-302026-07-31

Sponsored

VHT VANGUARD WORLD FD9.2K shares-0.85%2026-06-302026-07-31

IEF ISHARES TR28.9K shares-0.86%2026-06-302026-07-31

AAPL APPLE INC9.4K shares-0.44%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR98.0K shares-0.98%2026-06-302026-07-31

VGT VANGUARD WORLD FD21.6K shares699.85%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR11.6K shares-1.22%2026-06-302026-07-31

VTV VANGUARD INDEX FDS9.7K shares-0.62%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS7.6K shares-5.73%2026-06-302026-07-31

Sponsored

DVY ISHARES TR10.5K shares-0.10%2026-06-302026-07-31

XBI SPDR SERIES TRUST8.0K shares-8.17%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR42.6K shares0.09%2026-06-302026-07-31

CATH GLOBAL X FDS13.0K shares-31.22%2026-06-302026-07-31

JMTG J P MORGAN EXCHANGE TRADED F22.7K shares-1.83%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-06-302026-07-31

VO VANGUARD INDEX FDS13.7K shares297.15%2026-06-302026-07-31

ISHARES TR ISHARES TR10.7K shares-2.93%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION5.3K shares0.98%2026-06-302026-07-31

TLT ISHARES TR12.1K shares3.02%2026-06-302026-07-31

SHY ISHARES TR12.4K shares-0.01%2026-06-302026-07-31

YEAR AB ACTIVE ETFS INC20.1K shares-0.23%2026-06-302026-07-31

WMT WALMART INC7.8K shares0.00%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares0.00%2026-06-302026-07-31

IWF ISHARES TR6.7K shares401.12%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC2.3K shares-9.30%2026-06-302026-07-31

Sponsored

VB VANGUARD INDEX FDS2.6K shares-0.19%2026-06-302026-07-31

GOOG ALPHABET INC2.2K shares4.26%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC4.1K shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR3.4K shares0.00%2026-06-302026-07-31

CAMX ADVISORS INNER CIRCLE FD18.3K shares-4.31%2026-06-302026-07-31

AMZN AMAZON COM INC2.5K shares-1.96%2026-06-302026-07-31

VOOG VANGUARD ADMIRAL FDS INC7.2K shares500.00%2026-06-302026-07-31

Sponsored

SCHB SCHWAB STRATEGIC TR20.4K shares0.03%2026-06-302026-07-31

KO COCA COLA CO7.1K shares0.00%2026-06-302026-07-31

MSFT MICROSOFT CORP1.5K shares4.29%2026-06-302026-07-31

SCHE SCHWAB STRATEGIC TR14.7K shares0.23%2026-06-302026-07-31

PG PROCTER & GAMBLE CO3.5K shares0.00%2026-06-302026-07-31

XLP SELECT SECTOR SPDR TR5.2K shares-1.02%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares0.00%2026-06-302026-07-31

ISHARES TR ISHARES TR4.2K shares0.00%2026-06-302026-07-31

Sponsored

JNJ JOHNSON & JOHNSON1.6K shares0.00%2026-06-302026-07-31

MGC VANGUARD WORLD FD1.4K shares-9.14%2026-06-302026-07-31

MRK MERCK & CO INC3.0K shares0.00%2026-06-302026-07-31

ABNB AIRBNB INC2.6K shares0.00%2026-06-302026-07-31

MO ALTRIA GROUP INC5.0K shares0.00%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP682 shares0.00%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC593 shares-7.78%2026-06-302026-07-31

TMAT NORTHERN LTS FD TR IV10.4K sharesnew addition2026-06-302026-07-31

Sponsored

SOUTHERN CO SOUTHERN CO3.3K shares0.42%2026-06-302026-07-31

PTY PIMCO CORPORATE & INCOME OPP25.7K shares1.06%2026-06-302026-07-31

3M CO 3M CO1.8K shares0.00%2026-06-302026-07-31

PCN PIMCO CORPORATE & INCM STRG24.6K shares-6.39%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC400 shares0.00%2026-06-302026-07-31

XLB SELECT SECTOR SPDR TR5.5K shares-6.72%2026-06-302026-07-31

IWD ISHARES TR1.1K shares0.00%2026-06-302026-07-31

JPST J P MORGAN EXCHANGE TRADED F5.1K shares-28.36%2026-06-302026-07-31

Sponsored

EAGG ISHARES TR5.0K shares0.00%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS3.0K shares0.00%2026-06-302026-07-31

BX BLACKSTONE INC1.9K shares0.00%2026-06-302026-07-31

LLY ELI LILLY & CO180 shares0.00%2026-06-302026-07-31

LIT GLOBAL X FDS2.7K shares-7.40%2026-06-302026-07-31

NVS NOVARTIS AG1.3K shares0.00%2026-06-302026-07-31

VIS VANGUARD WORLD FD539 shares0.00%2026-06-302026-07-31

PFE PFIZER INC8.0K shares0.00%2026-06-302026-07-31

Sponsored

GOOGL ALPHABET INC535 shares-4.46%2026-06-302026-07-31

IVW ISHARES TR1.4K shares-22.54%2026-06-302026-07-31

CAT CATERPILLAR INC177 shares0.00%2026-06-302026-07-31

VGSH VANGUARD SCOTTSDALE FDS3.0K shares-8.87%2026-06-302026-07-31

IBB ISHARES TR918 shares-0.43%2026-06-302026-07-31

CVLC MORGAN STANLEY ETF TRUST1.8K shares-18.59%2026-06-302026-07-31

SBIO ALPS ETF TR2.6K shares-3.73%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR5.1K shares0.00%2026-06-302026-07-31

Sponsored

WELL WELLTOWER INC708 shares0.00%2026-06-302026-07-31

BAC BANK OF AMER CORP2.6K shares-2.83%2026-06-302026-07-31

ISHARES TR ISHARES TR196 shares0.00%2026-06-302026-07-31

ICLN ISHARES TR7.2K shares-1.32%2026-06-302026-07-31

CSX CSX CORP3.1K shares0.00%2026-06-302026-07-31

SCZ ISHARES TR1.8K shares-0.56%2026-06-302026-07-31

AVA AVISTA CORP3.5K shares0.00%2026-06-302026-07-31

VGK VANGUARD INTL EQUITY INDEX F1.6K shares-2.53%2026-06-302026-07-31

Sponsored

EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP1.6K sharesnew addition2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS496 shares0.00%2026-06-302026-07-31

VAW VANGUARD WORLD FD582 shares0.00%2026-06-302026-07-31

EFA ISHARES TR1.3K shares0.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC1.1K shares0.00%2026-06-302026-07-31

IYH ISHARES TR1.9K shares0.00%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION137 shares0.00%2026-06-302026-07-31

CEFA GLOBAL X FDS3.2K shares-20.00%2026-06-302026-07-31

Sponsored

ABBVIE INC ABBVIE INC501 shares0.20%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F2.0K shares0.00%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.0K shares0.00%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR708 shares0.00%2026-06-302026-07-31

TRGP TARGA RES CORP384 shares-5.88%2026-06-302026-07-31

COHR COHERENT CORP250 shares-23.08%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS619 shares0.00%2026-06-302026-07-31

GLD SPDR GOLD TR265 shares0.00%2026-06-302026-07-31

Sponsored

VOO VANGUARD INDEX FDS139 shares0.00%2026-06-302026-07-31

BROADCOM INC BROADCOM INC250 shares-16.67%2026-06-302026-07-31

CMG CHIPOTLE MEXICAN GRILL INC2.8K shares0.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION562 shares0.36%2026-06-302026-07-31

ACP ABRDN INCOME CREDIT STRATEGI16.1K shares-2.55%2026-06-302026-07-31

TOL TOLL BROTHERS INC500 shares0.00%2026-06-302026-07-31

DGRO ISHARES TR1.1K shares0.00%2026-06-302026-07-31

TAFI AB ACTIVE ETFS INC3.3K shares0.00%2026-06-302026-07-31

Sponsored

DMXF ISHARES TR900 shares-39.39%2026-06-302026-07-31

DFAT DIMENSIONAL ETF TRUST1.1K shares0.00%2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC540 shares0.00%2026-06-302026-07-31

FNDX SCHWAB STRATEGIC TR2.4K shares0.00%2026-06-302026-07-31

BLK BLACKROCK INC75 shares-25.00%2026-06-302026-07-31

IEMG ISHARES INC844 shares0.00%2026-06-302026-07-31

TSLA TESLA INC165 shares0.00%2026-06-302026-07-31

WFC WELLS FARGO & CO802 shares0.00%2026-06-302026-07-31

Sponsored

UAL UNITED AIRLS HLDGS INC460 shares0.00%2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F743 shares-7.70%2026-06-302026-07-31

VMBS VANGUARD SCOTTSDALE FDS1.2K shares0.00%2026-06-302026-07-31

CRM SALESFORCE INC365 shares0.00%2026-06-302026-07-31

VXUS VANGUARD STAR FDS655 shares0.00%2026-06-302026-07-31

BMO BANK MONTREAL MEDIUM300 shares-27.18%2026-06-302026-07-31

NULG NUSHARES ETF TR450 shares-15.41%2026-06-302026-07-31

SBUX STARBUCKS CORP500 shares0.00%2026-06-302026-07-31

Sponsored

DIA STATE STR SPDR DOW JONES IND90 shares0.00%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS646 shares0.00%2026-06-302026-07-31

PNW PINNACLE WEST CAP CORP426 shares0.00%2026-06-302026-07-31

MCD MCDONALDS CORP165 shares0.00%2026-06-302026-07-31

PEP PEPSICO INC322 shares-38.31%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP317 shares0.00%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC129 shares0.00%2026-06-302026-07-31

INTC INTEL CORP301 shares-7.95%2026-06-302026-07-31

Sponsored

VONG VANGUARD SCOTTSDALE FDS328 shares0.00%2026-06-302026-07-31

DHR DANAHER CORP DEL218 shares0.00%2026-06-302026-07-31

QCLN FIRST TR EXCHANGE-TRADED FD675 shares0.00%2026-06-302026-07-31

FNDF SCHWAB STRATEGIC TR736 shares0.00%2026-06-302026-07-31

FNCL FIDELITY COVINGTON TRUST500 shares0.00%2026-06-302026-07-31

CIEN CIENA CORP75 shares0.00%2026-06-302026-07-31

DTE DTE ENERGY CO239 shares0.00%2026-06-302026-07-31

CVMC MORGAN STANLEY ETF TRUST476 shares0.00%2026-06-302026-07-31

Sponsored

MGK VANGUARD WORLD FD405 shares400.00%2026-06-302026-07-31

NULV NUSHARES ETF TR700 shares-49.35%2026-06-302026-07-31

FNDA SCHWAB STRATEGIC TR919 shares0.00%2026-06-302026-07-31

VISA INC VISA INC100 shares-34.64%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP67 shares-18.29%2026-06-302026-07-31

SPYV SPDR SERIES TRUST560 shares0.00%2026-06-302026-07-31

SOLV SOLVENTUM CORP435 shares0.00%2026-06-302026-07-31

IJR ISHARES TR224 shares0.00%2026-06-302026-07-31

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST378 shares0.00%2026-06-302026-07-31

IOSP INNOSPEC INC400 shares0.00%2026-06-302026-07-31

SNY SANOFI SA750 shares0.00%2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC110 shares0.00%2026-06-302026-07-31

IBN ICICI BANK LIMITED1.1K shares0.00%2026-06-302026-07-31

EWJ ISHARES INC335 shares0.00%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP179 sharesnew addition2026-06-302026-07-31

FINX GLOBAL X FDS1.2K shares-3.74%2026-06-302026-07-31

Sponsored

IDRV ISHARES TR780 shares0.78%2026-06-302026-07-31

EQT EQT CORP552 shares21.05%2026-06-302026-07-31

AMGN AMGEN INC78 shares0.00%2026-06-302026-07-31

DLR DIGITAL RLTY TR INC150 shares0.00%2026-06-302026-07-31

SCHI SCHWAB STRATEGIC TR1.2K shares0.00%2026-06-302026-07-31

AMT AMERICAN TOWER CORP161 shares0.00%2026-06-302026-07-31

ABT ABBOTT LABORATORIES287 shares0.00%2026-06-302026-07-31

MDYG SPDR SERIES TRUST228 shares0.00%2026-06-302026-07-31

Sponsored

EBAY EBAY INC.225 shares0.00%2026-06-302026-07-31

OEF ISHARES TR67 shares0.00%2026-06-302026-07-31

MTB M & T BK CORP100 shares0.00%2026-06-302026-07-31

NEM NEWMONT CORP250 shares0.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED45 shares0.00%2026-06-302026-07-31

XYZ BLOCK INC300 shares0.00%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW178 shares0.00%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC250 shares0.00%2026-06-302026-07-31

Sponsored

FRDM EA SERIES TRUST300 shares-8.81%2026-06-302026-07-31

IEV ISHARES TR288 shares0.00%2026-06-302026-07-31

LOW LOWES COS INC92 shares0.00%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR365 shares356.25%2026-06-302026-07-31

XT ISHARES TR229 shares0.00%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC84 sharesnew addition2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC83 sharesnew addition2026-06-302026-07-31

DTM DT MIDSTREAM INC119 shares0.00%2026-06-302026-07-31

Sponsored

HAL HALLIBURTON CO500 shares0.00%2026-06-302026-07-31

VONV VANGUARD SCOTTSDALE FDS159 shares0.00%2026-06-302026-07-31

BDX BECTON DICKINSON & CO110 shares0.00%2026-06-302026-07-31

PHM PULTE GROUP INC121 shares0.00%2026-06-302026-07-31

HAS HASBRO INC200 shares0.00%2026-06-302026-07-31

GTO INVESCO ACTIVELY MANAGED EXC344 shares0.58%2026-06-302026-07-31

SPHQ INVESCO EXCHANGE TRADED FD T178 shares0.00%2026-06-302026-07-31

SCHR SCHWAB STRATEGIC TR629 shares0.00%2026-06-302026-07-31

Sponsored

YUM YUM BRANDS INC97 shares0.00%2026-06-302026-07-31

NWL NEWELL BRANDS INC2.5K shares0.00%2026-06-302026-07-31

TMUS T-MOBILE US INC89 shares0.00%2026-06-302026-07-31

KOMP SPDR SERIES TRUST200 shares0.00%2026-06-302026-07-31

SMBS SCHWAB STRATEGIC TR521 shares0.00%2026-06-302026-07-31

HD HOME DEPOT INC37 shares-2.63%2026-06-302026-07-31

SCHH SCHWAB STRATEGIC TR532 shares0.00%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR234 shares0.00%2026-06-302026-07-31

Sponsored

QS QUANTUMSCAPE CORP1.6K shares0.00%2026-06-302026-07-31

VST VISTRA CORP75 sharesnew addition2026-06-302026-07-31

MDLZ MONDELEZ INTL INC200 shares0.00%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC250 shares0.00%2026-06-302026-07-31

TTE TOTALENERGIES SE133 shares0.00%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO110 shares0.00%2026-06-302026-07-31

CHD CHURCH & DWIGHT CO INC100 shares0.00%2026-06-302026-07-31

ELV ELEVANCE HEALTH INC FORMERLY25 shares0.00%2026-06-302026-07-31

Sponsored

BN BROOKFIELD CORP225 shares0.00%2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR210 shares0.00%2026-06-302026-07-31

ESGE ISHARES INC172 shares0.00%2026-06-302026-07-31

ORACLE CORP ORACLE CORP64 shares0.00%2026-06-302026-07-31

ESML ISHARES TR165 shares0.00%2026-06-302026-07-31

TARGET CORP TARGET CORP70 shares1.45%2026-06-302026-07-31

GE GE AEROSPACE24 shares0.00%2026-06-302026-07-31

EIX EDISON INTL118 shares0.00%2026-06-302026-07-31

Sponsored

THW ABRDN WORLD HEALTHCARE FUND650 shares0.00%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC21 shares0.00%2026-06-302026-07-31

PYPL PAYPAL HLDGS INC201 shares0.00%2026-06-302026-07-31

MBB ISHARES TR90 shares0.00%2026-06-302026-07-31

NKE NIKE INC200 shares0.00%2026-06-302026-07-31

SYK STRYKER CORPORATION25 shares-50.00%2026-06-302026-07-31

VTRS VIATRIS INC493 shares0.00%2026-06-302026-07-31

TEAM ATLASSIAN CORPORATION100 shares0.00%2026-06-302026-07-31

Sponsored

ALL ALLSTATE CORP28 shares0.00%2026-06-302026-07-31

BA BOEING CO30 shares0.00%2026-06-302026-07-31

SPYG SPDR SERIES TRUST54 shares0.00%2026-06-302026-07-31

WBD WARNER BROS DISCOVERY INC241 shares0.00%2026-06-302026-07-31

BAX BAXTER INTL INC270 shares0.00%2026-06-302026-07-31

CE CELANESE CORP DEL124 shares0.00%2026-06-302026-07-31

PCEF INVESCO EXCH TRADED FD TR II275 shares0.00%2026-06-302026-07-31

LCID LUCID GROUP INC815 shares0.00%2026-06-302026-07-31

Sponsored

WAT WATERS CORP14 shares0.00%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP25 shares0.00%2026-06-302026-07-31

FTV FORTIVE CORP79 shares0.00%2026-06-302026-07-31

DIS DISNEY WALT CO50 shares0.00%2026-06-302026-07-31

KRE SPDR SERIES TRUST64 shares0.00%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION25 shares0.00%2026-06-302026-07-31

VLTO VERALTO CORP52 shares0.00%2026-06-302026-07-31

PMM PUTNAM MANAGED MUN INCOME TR661 shares0.00%2026-06-302026-07-31

Sponsored

SCHP SCHWAB STRATEGIC TR162 shares0.00%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO70 shares0.00%2026-06-302026-07-31

YUMC YUM CHINA HLDGS INC97 shares0.00%2026-06-302026-07-31

SOLS SOLSTICE ADVANCED MATLS INC41 shares0.00%2026-06-302026-07-31

ALB ALBEMARLE CORP25 shares0.00%2026-06-302026-07-31

APA CORPORATION APA CORPORATION100 shares0.00%2026-06-302026-07-31

DEXCOM INC DEXCOM INC48 shares0.00%2026-06-302026-07-31

IHI ISHARES TR61 shares0.00%2026-06-302026-07-31

Sponsored

RUN SUNRUN INC200 shares0.00%2026-06-302026-07-31

BBY BEST BUY INC35 shares0.00%2026-06-302026-07-31

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW45 shares0.00%2026-06-302026-07-31

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD25 shares0.00%2026-06-302026-07-31

GEV GE VERNOVA INC2 shares0.00%2026-06-302026-07-31

ARK ETF TR ARK ETF TR16 shares0.00%2026-06-302026-07-31

IEUR ISHARES TR30 shares0.00%2026-06-302026-07-31

RAL RALLIANT CORP26 shares0.00%2026-06-302026-07-31

Sponsored

VBK VANGUARD INDEX FDS5 shares0.00%2026-06-302026-07-31

KR KROGER CO32 shares0.00%2026-06-302026-07-31

VOE VANGUARD INDEX FDS8 shares0.00%2026-06-302026-07-31

OMER OMEROS CORP155 shares0.00%2026-06-302026-07-31

EXE EXPAND ENERGY CORPORATION16 shares0.00%2026-06-302026-07-31

GIL GILDAN ACTIVEWEAR INC24 shares0.00%2026-06-302026-07-31

VNT VONTIER CORPORATION31 shares0.00%2026-06-302026-07-31

WAB WABTEC3 shares0.00%2026-06-302026-07-31

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS6 shares0.00%2026-06-302026-07-31

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5 shares0.00%2026-06-302026-07-31

CTSH COGNIZANT TECHNOLOGY SOLUTIO14 shares0.00%2026-06-302026-07-31

IIM INVESCO VALUE MUN INCOME TR22 shares0.00%2026-06-302026-07-31

CQQQ INVESCO EXCH TRADED FD TR II4 shares0.00%2026-06-302026-07-31

CARS COM INC CARS COM INC16 sharesnew addition2026-06-302026-07-31

GEHC GE HEALTHCARE TECHNOLOGIES I2 shares0.00%2026-06-302026-07-31

CSGP COSTAR GROUP INC4 shares0.00%2026-06-302026-07-31

Sponsored

GCI USA TODAY CO INC13 shares0.00%2026-06-302026-07-31

EMBC EMBECTA CORP22 shares0.00%2026-06-302026-07-31

PTEN PATTERSON-UTI ENERGY INC3 shares0.00%2026-06-302026-07-31

PTON PELOTON INTERACTIVE INC4 shares0.00%2026-06-302026-07-31

SCHG

SCHWAB STRATEGIC TR

-1.19%

Shares659.1K

Event2026-06-30

Filed2026-07-31

INVESCO QQQ TR

New

Shares16.6K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

0.22%

Shares335.6K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

492.86%

Shares93.9K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

-0.94%

Shares86.1K

Event2026-06-30

Filed2026-07-31

IEI

ISHARES TR

-5.49%

Shares26.2K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

0.60%

Shares77.0K

Event2026-06-30

Filed2026-07-31

ITA

ISHARES TR

-3.34%

Shares11.5K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD WORLD FD

-0.85%

Shares9.2K

Event2026-06-30

Filed2026-07-31

IEF

ISHARES TR

-0.86%

Shares28.9K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-0.44%

Shares9.4K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

-0.98%

Shares98.0K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

699.85%

Shares21.6K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

-1.22%

Shares11.6K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

-0.62%

Shares9.7K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-5.73%

Shares7.6K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

-0.10%

Shares10.5K

Event2026-06-30

Filed2026-07-31

XBI

SPDR SERIES TRUST

-8.17%

Shares8.0K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

0.09%

Shares42.6K

Event2026-06-30

Filed2026-07-31

CATH

GLOBAL X FDS

-31.22%

Shares13.0K

Event2026-06-30

Filed2026-07-31

JMTG

J P MORGAN EXCHANGE TRADED F

-1.83%

Shares22.7K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

297.15%

Shares13.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-2.93%

Shares10.7K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.98%

Shares5.3K

Event2026-06-30

Filed2026-07-31

TLT

ISHARES TR

3.02%

Shares12.1K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

-0.01%

Shares12.4K

Event2026-06-30

Filed2026-07-31

YEAR

AB ACTIVE ETFS INC

-0.23%

Shares20.1K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

401.12%

Shares6.7K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-9.30%

Shares2.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

4.26%

Shares2.2K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

CAMX

ADVISORS INNER CIRCLE FD

-4.31%

Shares18.3K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-1.96%

Shares2.5K

Event2026-06-30

Filed2026-07-31

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

0.03%

Shares20.4K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

4.29%

Shares1.5K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

0.23%

Shares14.7K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

XLP

SELECT SECTOR SPDR TR

-1.02%

Shares5.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

MGC

VANGUARD WORLD FD

-9.14%

Shares1.4K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

0.00%

Shares682

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-7.78%

Shares593

Event2026-06-30

Filed2026-07-31

TMAT

NORTHERN LTS FD TR IV

New

Shares10.4K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

0.42%

Shares3.3K

Event2026-06-30

Filed2026-07-31

PTY

PIMCO CORPORATE & INCOME OPP

1.06%

Shares25.7K

Event2026-06-30

Filed2026-07-31

3M CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

PCN

PIMCO CORPORATE & INCM STRG

-6.39%

Shares24.6K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

XLB

SELECT SECTOR SPDR TR

-6.72%

Shares5.5K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

JPST

J P MORGAN EXCHANGE TRADED F

-28.36%

Shares5.1K

Event2026-06-30

Filed2026-07-31

EAGG

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

0.00%

Shares180

Event2026-06-30

Filed2026-07-31

LIT

GLOBAL X FDS

-7.40%

Shares2.7K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VIS

VANGUARD WORLD FD

0.00%

Shares539

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-4.46%

Shares535

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-22.54%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.00%

Shares177

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

-8.87%

Shares3.0K

Event2026-06-30

Filed2026-07-31

IBB

ISHARES TR

-0.43%

Shares918

Event2026-06-30

Filed2026-07-31

CVLC

MORGAN STANLEY ETF TRUST

-18.59%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SBIO

ALPS ETF TR

-3.73%

Shares2.6K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

0.00%

Shares708

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

-2.83%

Shares2.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares196

Event2026-06-30

Filed2026-07-31

ICLN

ISHARES TR

-1.32%

Shares7.2K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

SCZ

ISHARES TR

-0.56%

Shares1.8K

Event2026-06-30

Filed2026-07-31

AVA

AVISTA CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

VGK

VANGUARD INTL EQUITY INDEX F

-2.53%

Shares1.6K

Event2026-06-30

Filed2026-07-31

EDWARDS LIFESCIENCES CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares496

Event2026-06-30

Filed2026-07-31

VAW

VANGUARD WORLD FD

0.00%

Shares582

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

IYH

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.00%

Shares137

Event2026-06-30

Filed2026-07-31

CEFA

GLOBAL X FDS

-20.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.20%

Shares501

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

0.00%

Shares708

Event2026-06-30

Filed2026-07-31

TRGP

TARGA RES CORP

-5.88%

Shares384

Event2026-06-30

Filed2026-07-31

COHR

COHERENT CORP

-23.08%

Shares250

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares619

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

0.00%

Shares265

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

0.00%

Shares139

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-16.67%

Shares250

Event2026-06-30

Filed2026-07-31

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.36%

Shares562

Event2026-06-30

Filed2026-07-31

ACP

ABRDN INCOME CREDIT STRATEGI

-2.55%

Shares16.1K

Event2026-06-30

Filed2026-07-31

TOL

TOLL BROTHERS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

TAFI

AB ACTIVE ETFS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

DMXF

ISHARES TR

-39.39%

Shares900

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares540

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

-25.00%

Shares75

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

0.00%

Shares844

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.00%

Shares165

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

0.00%

Shares802

Event2026-06-30

Filed2026-07-31

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares460

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

-7.70%

Shares743

Event2026-06-30

Filed2026-07-31

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

0.00%

Shares365

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.00%

Shares655

Event2026-06-30

Filed2026-07-31

BMO

BANK MONTREAL MEDIUM

-27.18%

Shares300

Event2026-06-30

Filed2026-07-31

NULG

NUSHARES ETF TR

-15.41%

Shares450

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares90

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares646

Event2026-06-30

Filed2026-07-31

PNW

PINNACLE WEST CAP CORP

0.00%

Shares426

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

0.00%

Shares165

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-38.31%

Shares322

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.00%

Shares317

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

0.00%

Shares129

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-7.95%

Shares301

Event2026-06-30

Filed2026-07-31

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares328

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

0.00%

Shares218

Event2026-06-30

Filed2026-07-31

QCLN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares675

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares736

Event2026-06-30

Filed2026-07-31

FNCL

FIDELITY COVINGTON TRUST

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

CIEN

CIENA CORP

0.00%

Shares75

Event2026-06-30

Filed2026-07-31

DTE

DTE ENERGY CO

0.00%

Shares239

Event2026-06-30

Filed2026-07-31

CVMC

MORGAN STANLEY ETF TRUST

0.00%

Shares476

Event2026-06-30

Filed2026-07-31

MGK

VANGUARD WORLD FD

400.00%

Shares405

Event2026-06-30

Filed2026-07-31

NULV

NUSHARES ETF TR

-49.35%

Shares700

Event2026-06-30

Filed2026-07-31

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares919

Event2026-06-30

Filed2026-07-31

VISA INC

-34.64%

Shares100

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

-18.29%

Shares67

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

0.00%

Shares560

Event2026-06-30

Filed2026-07-31

SOLV

SOLVENTUM CORP

0.00%

Shares435

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

0.00%

Shares224

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

0.00%

Shares378

Event2026-06-30

Filed2026-07-31

IOSP

INNOSPEC INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

SNY

SANOFI SA

0.00%

Shares750

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares110

Event2026-06-30

Filed2026-07-31

IBN

ICICI BANK LIMITED

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

EWJ

ISHARES INC

0.00%

Shares335

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORP

New

Shares179

Event2026-06-30

Filed2026-07-31

FINX

GLOBAL X FDS

-3.74%

Shares1.2K

Event2026-06-30

Filed2026-07-31

IDRV

ISHARES TR

0.78%

Shares780

Event2026-06-30

Filed2026-07-31

EQT

EQT CORP

21.05%

Shares552

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

0.00%

Shares78

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

SCHI

SCHWAB STRATEGIC TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP

0.00%

Shares161

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

0.00%

Shares287

Event2026-06-30

Filed2026-07-31

MDYG

SPDR SERIES TRUST

0.00%

Shares228

Event2026-06-30

Filed2026-07-31

EBAY

EBAY INC.

0.00%

Shares225

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

0.00%

Shares67

Event2026-06-30

Filed2026-07-31

MTB

M & T BK CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

0.00%

Shares250

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

0.00%

Shares45

Event2026-06-30

Filed2026-07-31

XYZ

BLOCK INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

0.00%

Shares178

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-31

FRDM

EA SERIES TRUST

-8.81%

Shares300

Event2026-06-30

Filed2026-07-31

IEV

ISHARES TR

0.00%

Shares288

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

0.00%

Shares92

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

356.25%

Shares365

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares229

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares84

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares83

Event2026-06-30

Filed2026-07-31

DTM

DT MIDSTREAM INC

0.00%

Shares119

Event2026-06-30

Filed2026-07-31

HAL

HALLIBURTON CO

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares159

Event2026-06-30

Filed2026-07-31

BDX

BECTON DICKINSON & CO

0.00%

Shares110

Event2026-06-30

Filed2026-07-31

PHM

PULTE GROUP INC

0.00%

Shares121

Event2026-06-30

Filed2026-07-31

HAS

HASBRO INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

GTO

INVESCO ACTIVELY MANAGED EXC

0.58%

Shares344

Event2026-06-30

Filed2026-07-31

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares178

Event2026-06-30

Filed2026-07-31

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares629

Event2026-06-30

Filed2026-07-31

YUM

YUM BRANDS INC

0.00%

Shares97

Event2026-06-30

Filed2026-07-31

NWL

NEWELL BRANDS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

0.00%

Shares89

Event2026-06-30

Filed2026-07-31

KOMP

SPDR SERIES TRUST

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

SMBS

SCHWAB STRATEGIC TR

0.00%

Shares521

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-2.63%

Shares37

Event2026-06-30

Filed2026-07-31

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares532

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

0.00%

Shares234

Event2026-06-30

Filed2026-07-31

QUANTUMSCAPE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

VST

VISTRA CORP

New

Shares75

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-31

TTE

TOTALENERGIES SE

0.00%

Shares133

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

0.00%

Shares110

Event2026-06-30

Filed2026-07-31

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares25

Event2026-06-30

Filed2026-07-31

BROOKFIELD CORP

0.00%

Shares225

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

0.00%

Shares210

Event2026-06-30

Filed2026-07-31

ESGE

ISHARES INC

0.00%

Shares172

Event2026-06-30

Filed2026-07-31

ORACLE CORP

0.00%

Shares64

Event2026-06-30

Filed2026-07-31

ESML

ISHARES TR

0.00%

Shares165

Event2026-06-30

Filed2026-07-31

TARGET CORP

1.45%

Shares70

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.00%

Shares24

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTL

0.00%

Shares118

Event2026-06-30

Filed2026-07-31

THW

ABRDN WORLD HEALTHCARE FUND

0.00%

Shares650

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-31

PYPL

PAYPAL HLDGS INC

0.00%

Shares201

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

0.00%

Shares90

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

-50.00%

Shares25

Event2026-06-30

Filed2026-07-31

VTRS

VIATRIS INC

0.00%

Shares493

Event2026-06-30

Filed2026-07-31

TEAM

ATLASSIAN CORPORATION

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

0.00%

Shares28

Event2026-06-30

Filed2026-07-31

BOEING CO

0.00%

Shares30

Event2026-06-30

Filed2026-07-31

SPYG

SPDR SERIES TRUST

0.00%

Shares54

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares241

Event2026-06-30

Filed2026-07-31

BAX

BAXTER INTL INC

0.00%

Shares270

Event2026-06-30

Filed2026-07-31

CELANESE CORP DEL

0.00%

Shares124

Event2026-06-30

Filed2026-07-31

PCEF

INVESCO EXCH TRADED FD TR II

0.00%

Shares275

Event2026-06-30

Filed2026-07-31

LCID

LUCID GROUP INC

0.00%

Shares815

Event2026-06-30

Filed2026-07-31

WAT

WATERS CORP

0.00%

Shares14

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-31

FTV

FORTIVE CORP

0.00%

Shares79

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

KRE

SPDR SERIES TRUST

0.00%

Shares64

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.00%

Shares25

Event2026-06-30

Filed2026-07-31

VLTO

VERALTO CORP

0.00%

Shares52

Event2026-06-30

Filed2026-07-31

PMM

PUTNAM MANAGED MUN INCOME TR

0.00%

Shares661

Event2026-06-30

Filed2026-07-31

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares162

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares70

Event2026-06-30

Filed2026-07-31

YUMC

YUM CHINA HLDGS INC

0.00%

Shares97

Event2026-06-30

Filed2026-07-31

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares41

Event2026-06-30

Filed2026-07-31

ALB

ALBEMARLE CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-31

APA CORPORATION

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

DEXCOM INC

0.00%

Shares48

Event2026-06-30

Filed2026-07-31

IHI

ISHARES TR

0.00%

Shares61

Event2026-06-30

Filed2026-07-31

RUN

SUNRUN INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

BBY

BEST BUY INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-31

SUNCOR ENERGY INC NEW

0.00%

Shares45

Event2026-06-30

Filed2026-07-31

ALIBABA GROUP HLDG LTD

0.00%

Shares25

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-31

ARK ETF TR

0.00%

Shares16

Event2026-06-30

Filed2026-07-31

IEUR

ISHARES TR

0.00%

Shares30

Event2026-06-30

Filed2026-07-31

RAL

RALLIANT CORP

0.00%

Shares26

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

0.00%

Shares5

Event2026-06-30

Filed2026-07-31

KROGER CO

0.00%

Shares32

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

0.00%

Shares8

Event2026-06-30

Filed2026-07-31

OMER

OMEROS CORP

0.00%

Shares155

Event2026-06-30

Filed2026-07-31

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares16

Event2026-06-30

Filed2026-07-31

GIL

GILDAN ACTIVEWEAR INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-31

VNT

VONTIER CORPORATION

0.00%

Shares31

Event2026-06-30

Filed2026-07-31

WAB

WABTEC

0.00%

Shares3

Event2026-06-30

Filed2026-07-31

VANGUARD SCOTTSDALE FDS

0.00%

Shares6

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

0.00%

Shares5

Event2026-06-30

Filed2026-07-31

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares14

Event2026-06-30

Filed2026-07-31

IIM

INVESCO VALUE MUN INCOME TR

0.00%

Shares22

Event2026-06-30

Filed2026-07-31

CQQQ

INVESCO EXCH TRADED FD TR II

0.00%

Shares4

Event2026-06-30

Filed2026-07-31

CARS COM INC

New

Shares16

Event2026-06-30

Filed2026-07-31

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares2

Event2026-06-30

Filed2026-07-31

CSGP

COSTAR GROUP INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-31

GCI

USA TODAY CO INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-31

EMBC

EMBECTA CORP

0.00%

Shares22

Event2026-06-30

Filed2026-07-31

PTEN

PATTERSON-UTI ENERGY INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-31

PTON

PELOTON INTERACTIVE INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available