Sponsored

The Analysis of Clearwave Capital, LLC's Holdings & P&L

Currently, Clearwave Capital, LLC holds 166 types of securities in its portfolio with a total value $181.4M. In the most recent quarter, they have increased their positions in IWF (+13.7K shares, valued at $1.7M), N/A (+3.1K shares, valued at $1.2M), FENI (+20.5K shares, valued at $821.5K); decreased their positions in PULS (-24.0K shares, valued at $1.2M), VOO (-888 shares, valued at $609.8K), JEPI (-5.3K shares, valued at $299.3K); initiated new positions in N/A (+704 shares, valued at $509.0K), RSPA (+6.6K shares, valued at $350.2K), N/A (+481 shares, valued at $346.4K).

1M P&L

-46.4K-0.03%

3M P&L

+1.8M+1.22%

HY P&L

+2.8M+1.93%

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/A70.5M

45.2%

2Semiconductors15.1M

9.7%

3Internet Content & Information9.0M

5.7%

Top Industries by Stock Count

1N/A49 stocks

36.0%

2Semiconductors8 stocks

5.9%

3Utilities - Regulated Electric5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FELC FIDELITY COVINGTON TRUST183.1K shares-0.74%2026-06-302026-07-20

GOOGL ALPHABET INC20.0K shares1.70%2026-06-302026-07-20

FBND FIDELITY MERRIMACK STR TR143.8K shares12.67%2026-06-302026-07-20

PULS PGIM ETF TR132.0K shares-15.40%2026-06-302026-07-20

BROADCOM INC BROADCOM INC16.7K shares22.96%2026-06-302026-07-20

NVDA NVIDIA CORPORATION27.6K shares8.82%2026-06-302026-07-20

GLW CORNING INC20.4K shares4.30%2026-06-302026-07-20

AAPL APPLE INC17.6K shares2.26%2026-06-302026-07-20

Sponsored

AMZN AMAZON COM INC21.1K shares4.10%2026-06-302026-07-20

MSFT MICROSOFT CORP12.7K shares2.03%2026-06-302026-07-20

FDVV FIDELITY COVINGTON TRUST72.5K shares-2.92%2026-06-302026-07-20

FENI FIDELITY COVINGTON TRUST106.4K shares23.82%2026-06-302026-07-20

IQLT ISHARES TR82.9K shares24.76%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC3.3K shares4.96%2026-06-302026-07-20

ANET ARISTA NETWORKS INC22.3K shares7.36%2026-06-302026-07-20

FESM FIDELITY COVINGTON TRUST73.1K shares7.04%2026-06-302026-07-20

Sponsored

FBCG FIDELITY COVINGTON TRUST52.1K shares-1.18%2026-06-302026-07-20

FMDE FIDELITY COVINGTON TRUST74.6K shares18.12%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC5.2K shares0.00%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC4.9K shares16.96%2026-06-302026-07-20

IWF ISHARES TR18.3K shares300.26%2026-06-302026-07-20

IWD ISHARES TR8.9K shares-4.56%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.1K shares3.12%2026-06-302026-07-20

DE DEERE & CO3.0K shares8.21%2026-06-302026-07-20

Sponsored

GOOG ALPHABET INC5.1K shares0.06%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS23.2K shares-0.80%2026-06-302026-07-20

FLTB FIDELITY MERRIMACK STR TR32.2K shares10.73%2026-06-302026-07-20

WMT WALMART INC14.1K shares2.06%2026-06-302026-07-20

VTV VANGUARD INDEX FDS7.0K shares-7.74%2026-06-302026-07-20

IWS ISHARES TR9.1K shares-5.99%2026-06-302026-07-20

VOO VANGUARD INDEX FDS2.1K shares-29.65%2026-06-302026-07-20

GE GE AEROSPACE3.5K shares19.13%2026-06-302026-07-20

Sponsored

EIX EDISON INTL17.5K shares0.78%2026-06-302026-07-20

ENB ENBRIDGE INC22.0K shares0.93%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC3.3K shares16.82%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.3K shares24.45%2026-06-302026-07-20

VISA INC VISA INC3.0K shares13.27%2026-06-302026-07-20

ITA ISHARES TR4.2K shares0.05%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.3K shares0.00%2026-06-302026-07-20

IWP ISHARES TR6.7K shares0.10%2026-06-302026-07-20

Sponsored

GS GOLDMAN SACHS GROUP INC952 shares-1.35%2026-06-302026-07-20

AMGN AMGEN INC2.5K shares7.21%2026-06-302026-07-20

ISHARES TR ISHARES TR9.5K shares-19.60%2026-06-302026-07-20

VUG VANGUARD INDEX FDS10.5K shares464.31%2026-06-302026-07-20

CRWV COREWEAVE INC9.0K shares0.00%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC2.9K shares0.03%2026-06-302026-07-20

GEV GE VERNOVA INC725 shares38.62%2026-06-302026-07-20

CGSD CAPITAL GRP FIXED INCM ETF T32.8K shares-12.29%2026-06-302026-07-20

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE16.8K shares4.29%2026-06-302026-07-20

CVX CHEVRON CORPORATION5.0K shares10.28%2026-06-302026-07-20

CGGR CAPITAL GROUP GROWTH ETF17.1K shares5.34%2026-06-302026-07-20

LLY ELI LILLY & CO663 shares17.76%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC17.6K shares7.70%2026-06-302026-07-20

TXN TEXAS INSTRS INC2.5K shares0.32%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L20.1K shares0.85%2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL764 shares11.86%2026-06-302026-07-20

Sponsored

CRS CARPENTER TECHNOLOGY CORP1.2K shares10.10%2026-06-302026-07-20

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.8K shares0.21%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.27%2026-06-302026-07-20

KLAC KLA CORP2.3K shares1440.67%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares0.55%2026-06-302026-07-20

DKS DICKS SPORTING GOODS INC2.9K shares1.00%2026-06-302026-07-20

CGCP CAPITAL GRP FIXED INCM ETF T29.8K shares1.27%2026-06-302026-07-20

AMKR AMKOR TECHNOLOGY INC7.7K shares9.80%2026-06-302026-07-20

Sponsored

ISHARES TR ISHARES TR6.7K shares-28.07%2026-06-302026-07-20

TSLA TESLA INC1.6K shares0.00%2026-06-302026-07-20

ETR ENTERGY CORP NEW5.5K shares0.42%2026-06-302026-07-20

SHOP SHOPIFY INC5.4K shares36.27%2026-06-302026-07-20

URI UNITED RENTALS INC547 shares37.09%2026-06-302026-07-20

C CITIGROUP INC4.4K shares12.20%2026-06-302026-07-20

HD HOME DEPOT INC1.7K shares-12.08%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC5.7K shares2.29%2026-06-302026-07-20

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T22.0K shares-10.11%2026-06-302026-07-20

XSD SPDR SERIES TRUST951 shares0.00%2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F9.4K shares5.54%2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO6.0K shares10.20%2026-06-302026-07-20

CHUBB LIMITED CHUBB LIMITED1.7K shares0.30%2026-06-302026-07-20

VLO VALERO ENERGY CORP2.2K shares0.09%2026-06-302026-07-20

PG PROCTER & GAMBLE CO3.9K shares12.28%2026-06-302026-07-20

CGCB CAPITAL GRP FIXED INCM ETF T21.6K shares-5.29%2026-06-302026-07-20

Sponsored

CISCO SYS INC CISCO SYS INC4.8K shares13.83%2026-06-302026-07-20

VO VANGUARD INDEX FDS6.9K shares185.91%2026-06-302026-07-20

TFC TRUIST FINL CORP10.7K shares15.42%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T684 shares0.15%2026-06-302026-07-20

FCFS FIRSTCASH HOLDINGS INC2.4K shares11.04%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC704 sharesnew addition2026-06-302026-07-20

RITM RITHM CAPITAL CORP53.2K shares1.74%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON2.0K shares12.16%2026-06-302026-07-20

Sponsored

MPWR MONOLITHIC PWR SYS INC355 shares3.80%2026-06-302026-07-20

ORACLE CORP ORACLE CORP3.3K shares26.25%2026-06-302026-07-20

VSEC VSE CORP2.1K shares20.57%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS1.7K shares1.35%2026-06-302026-07-20

QQQ INVESCO QQQ TR628 shares0.16%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F7.7K shares0.10%2026-06-302026-07-20

BX BLACKSTONE INC3.9K shares21.42%2026-06-302026-07-20

ETN EATON CORP PLC1.1K shares0.19%2026-06-302026-07-20

Sponsored

PRU PRUDENTIAL FINL INC4.0K shares18.22%2026-06-302026-07-20

APG API GROUP CORP10.0K shares15.36%2026-06-302026-07-20

ABBVIE INC ABBVIE INC1.7K shares-6.55%2026-06-302026-07-20

WMB WILLIAMS COS INC5.5K shares0.00%2026-06-302026-07-20

IYE ISHARES TR7.0K shares0.27%2026-06-302026-07-20

IJR ISHARES TR2.6K shares-16.49%2026-06-302026-07-20

QCOM QUALCOMM INC2.1K shares16.88%2026-06-302026-07-20

LRN STRIDE INC4.5K shares13.84%2026-06-302026-07-20

Sponsored

IJH ISHARES TR5.0K shares-9.61%2026-06-302026-07-20

MCK MCKESSON CORP496 shares15.89%2026-06-302026-07-20

CAT CATERPILLAR INC347 shares0.29%2026-06-302026-07-20

SPH SUBURBAN PROPANE PARTNERS L21.4K shares0.17%2026-06-302026-07-20

IEMG ISHARES INC4.4K shares-19.99%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.1K shares12.64%2026-06-302026-07-20

IVW ISHARES TR2.6K shares0.08%2026-06-302026-07-20

3M CO 3M CO2.2K shares0.37%2026-06-302026-07-20

Sponsored

RSPA INVESCO ACTIVELY MANAGED EXC6.6K sharesnew addition2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC481 sharesnew addition2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW2.7K shares2.04%2026-06-302026-07-20

PEG PUBLIC SVC ENTERPRISE GROUP4.1K shares21.92%2026-06-302026-07-20

BLK BLACKROCK INC331 sharesnew addition2026-06-302026-07-20

IWN ISHARES TR1.4K shares0.28%2026-06-302026-07-20

ADOBE INC ADOBE INC1.4K shares24.00%2026-06-302026-07-20

IWO ISHARES TR728 shares0.14%2026-06-302026-07-20

Sponsored

EMR EMERSON ELEC CO2.0K shares0.35%2026-06-302026-07-20

EQIX EQUINIX INC271 shares0.37%2026-06-302026-07-20

MBB ISHARES TR3.0K shares-30.31%2026-06-302026-07-20

HOOD ROBINHOOD MKTS INC2.8K sharesnew addition2026-06-302026-07-20

ARES CAPITAL CORP ARES CAPITAL CORP15.1K shares0.00%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.43%2026-06-302026-07-20

AXON AXON ENTERPRISE INC497 shares0.00%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-06-302026-07-20

Sponsored

VXUS VANGUARD STAR FDS3.2K shares0.46%2026-06-302026-07-20

RIO RIO TINTO PLC2.9K shares0.21%2026-06-302026-07-20

VGSH VANGUARD SCOTTSDALE FDS4.7K shares-31.40%2026-06-302026-07-20

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A560 shares0.00%2026-06-302026-07-20

ITW ILLINOIS TOOL WKS INC948 sharesnew addition2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K sharesnew addition2026-06-302026-07-20

JEPI J P MORGAN EXCHANGE TRADED F4.5K shares-54.04%2026-06-302026-07-20

MCD MCDONALDS CORP928 shares32.76%2026-06-302026-07-20

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE2.5K shares1.02%2026-06-302026-07-20

LOW LOWES COS INC1.1K sharesnew addition2026-06-302026-07-20

MUB ISHARES TR2.3K shares0.80%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP473 shares22.54%2026-06-302026-07-20

IGSB ISHARES TR4.6K shares-18.37%2026-06-302026-07-20

ADI ANALOG DEVICES INC596 sharesnew addition2026-06-302026-07-20

VONG VANGUARD SCOTTSDALE FDS1.8K shares0.11%2026-06-302026-07-20

BMI BADGER METER INC1.6K shares0.26%2026-06-302026-07-20

Sponsored

AEP AMERICAN ELEC PWR CO INC1.7K shares2.67%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP2.5K shares-37.68%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.3.2K shares0.00%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC3.1K sharesnew addition2026-06-302026-07-20

IP INTERNATIONAL PAPER CO5.8K shares-37.44%2026-06-302026-07-20

F FORD MTR CO15.9K sharesnew addition2026-06-302026-07-20

MRK MERCK & CO INC1.7K sharesnew addition2026-06-302026-07-20

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-07-20

Sponsored

SNOWFLAKE INC SNOWFLAKE INC847 sharesnew addition2026-06-302026-07-20

RY ROYAL BK CDA1.0K sharesnew addition2026-06-302026-07-20

CGIE CAPITAL GROUP INTERNATIONAL5.8K sharesnew addition2026-06-302026-07-20

VB VANGUARD INDEX FDS692 sharesnew addition2026-06-302026-07-20

LYB LYONDELLBASELL INDUSTRIES NV4.0K shares0.53%2026-06-302026-07-20

BA BOEING CO965 sharesnew addition2026-06-302026-07-20

AXP AMERICAN EXPRESS CO608 sharesnew addition2026-06-302026-07-20

PEP PEPSICO INC1.5K sharesnew addition2026-06-302026-07-20

Sponsored

COF CAPITAL ONE FINL CORP1.0K sharesnew addition2026-06-302026-07-20

VOOG VANGUARD ADMIRAL FDS INC2.5K sharesnew addition2026-06-302026-07-20

PFF ISHARES TR6.6K sharesnew addition2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares0.48%2026-06-302026-07-20

CHI CALAMOS CONV OPPORTUNITIES &13.1K shares0.00%2026-06-302026-07-20

LWLG LIGHTWAVE LOGIC INC13.5K shares0.00%2026-06-302026-07-20

FELC

FIDELITY COVINGTON TRUST

-0.74%

Shares183.1K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

1.70%

Shares20.0K

Event2026-06-30

Filed2026-07-20

FBND

FIDELITY MERRIMACK STR TR

12.67%

Shares143.8K

Event2026-06-30

Filed2026-07-20

PULS

PGIM ETF TR

-15.40%

Shares132.0K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

22.96%

Shares16.7K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

8.82%

Shares27.6K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

4.30%

Shares20.4K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

2.26%

Shares17.6K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

4.10%

Shares21.1K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

2.03%

Shares12.7K

Event2026-06-30

Filed2026-07-20

FDVV

FIDELITY COVINGTON TRUST

-2.92%

Shares72.5K

Event2026-06-30

Filed2026-07-20

FENI

FIDELITY COVINGTON TRUST

23.82%

Shares106.4K

Event2026-06-30

Filed2026-07-20

IQLT

ISHARES TR

24.76%

Shares82.9K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

4.96%

Shares3.3K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

7.36%

Shares22.3K

Event2026-06-30

Filed2026-07-20

FESM

FIDELITY COVINGTON TRUST

7.04%

Shares73.1K

Event2026-06-30

Filed2026-07-20

FBCG

FIDELITY COVINGTON TRUST

-1.18%

Shares52.1K

Event2026-06-30

Filed2026-07-20

FMDE

FIDELITY COVINGTON TRUST

18.12%

Shares74.6K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

16.96%

Shares4.9K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

300.26%

Shares18.3K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

-4.56%

Shares8.9K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

3.12%

Shares2.1K

Event2026-06-30

Filed2026-07-20

DEERE & CO

8.21%

Shares3.0K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

0.06%

Shares5.1K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-0.80%

Shares23.2K

Event2026-06-30

Filed2026-07-20

FLTB

FIDELITY MERRIMACK STR TR

10.73%

Shares32.2K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

2.06%

Shares14.1K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

-7.74%

Shares7.0K

Event2026-06-30

Filed2026-07-20

IWS

ISHARES TR

-5.99%

Shares9.1K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-29.65%

Shares2.1K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

19.13%

Shares3.5K

Event2026-06-30

Filed2026-07-20

EIX

EDISON INTL

0.78%

Shares17.5K

Event2026-06-30

Filed2026-07-20

ENB

ENBRIDGE INC

0.93%

Shares22.0K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

16.82%

Shares3.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

24.45%

Shares3.3K

Event2026-06-30

Filed2026-07-20

VISA INC

13.27%

Shares3.0K

Event2026-06-30

Filed2026-07-20

ITA

ISHARES TR

0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

IWP

ISHARES TR

0.10%

Shares6.7K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-1.35%

Shares952

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

7.21%

Shares2.5K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-19.60%

Shares9.5K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

464.31%

Shares10.5K

Event2026-06-30

Filed2026-07-20

CRWV

COREWEAVE INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

38.62%

Shares725

Event2026-06-30

Filed2026-07-20

CGSD

CAPITAL GRP FIXED INCM ETF T

-12.29%

Shares32.8K

Event2026-06-30

Filed2026-07-20

CGDV

CAPITAL GROUP DIVIDEND VALUE

4.29%

Shares16.8K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

10.28%

Shares5.0K

Event2026-06-30

Filed2026-07-20

CGGR

CAPITAL GROUP GROWTH ETF

5.34%

Shares17.1K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

17.76%

Shares663

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

7.70%

Shares17.6K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

0.32%

Shares2.5K

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

0.85%

Shares20.1K

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

11.86%

Shares764

Event2026-06-30

Filed2026-07-20

CRS

CARPENTER TECHNOLOGY CORP

10.10%

Shares1.2K

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

0.21%

Shares4.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

1440.67%

Shares2.3K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

0.55%

Shares1.6K

Event2026-06-30

Filed2026-07-20

DKS

DICKS SPORTING GOODS INC

1.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

CGCP

CAPITAL GRP FIXED INCM ETF T

1.27%

Shares29.8K

Event2026-06-30

Filed2026-07-20

AMKR

AMKOR TECHNOLOGY INC

9.80%

Shares7.7K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-28.07%

Shares6.7K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

ETR

ENTERGY CORP NEW

0.42%

Shares5.5K

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC

36.27%

Shares5.4K

Event2026-06-30

Filed2026-07-20

URI

UNITED RENTALS INC

37.09%

Shares547

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

12.20%

Shares4.4K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-12.08%

Shares1.7K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

2.29%

Shares5.7K

Event2026-06-30

Filed2026-07-20

CGMS

CAPITAL GRP FIXED INCM ETF T

-10.11%

Shares22.0K

Event2026-06-30

Filed2026-07-20

XSD

SPDR SERIES TRUST

0.00%

Shares951

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

5.54%

Shares9.4K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

10.20%

Shares6.0K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

0.30%

Shares1.7K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

12.28%

Shares3.9K

Event2026-06-30

Filed2026-07-20

CGCB

CAPITAL GRP FIXED INCM ETF T

-5.29%

Shares21.6K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

13.83%

Shares4.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

185.91%

Shares6.9K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

15.42%

Shares10.7K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.15%

Shares684

Event2026-06-30

Filed2026-07-20

FCFS

FIRSTCASH HOLDINGS INC

11.04%

Shares2.4K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

New

Shares704

Event2026-06-30

Filed2026-07-20

RITM

RITHM CAPITAL CORP

1.74%

Shares53.2K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

12.16%

Shares2.0K

Event2026-06-30

Filed2026-07-20

MPWR

MONOLITHIC PWR SYS INC

3.80%

Shares355

Event2026-06-30

Filed2026-07-20

ORACLE CORP

26.25%

Shares3.3K

Event2026-06-30

Filed2026-07-20

VSEC

VSE CORP

20.57%

Shares2.1K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

1.35%

Shares1.7K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

0.16%

Shares628

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

0.10%

Shares7.7K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

21.42%

Shares3.9K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-20

PRU

PRUDENTIAL FINL INC

18.22%

Shares4.0K

Event2026-06-30

Filed2026-07-20

APG

API GROUP CORP

15.36%

Shares10.0K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-6.55%

Shares1.7K

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-20

IYE

ISHARES TR

0.27%

Shares7.0K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-16.49%

Shares2.6K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

16.88%

Shares2.1K

Event2026-06-30

Filed2026-07-20

LRN

STRIDE INC

13.84%

Shares4.5K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

-9.61%

Shares5.0K

Event2026-06-30

Filed2026-07-20

MCK

MCKESSON CORP

15.89%

Shares496

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

0.29%

Shares347

Event2026-06-30

Filed2026-07-20

SPH

SUBURBAN PROPANE PARTNERS L

0.17%

Shares21.4K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

-19.99%

Shares4.4K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

12.64%

Shares3.1K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-20

3M CO

0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-20

RSPA

INVESCO ACTIVELY MANAGED EXC

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

New

Shares481

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

2.04%

Shares2.7K

Event2026-06-30

Filed2026-07-20

PEG

PUBLIC SVC ENTERPRISE GROUP

21.92%

Shares4.1K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

New

Shares331

Event2026-06-30

Filed2026-07-20

IWN

ISHARES TR

0.28%

Shares1.4K

Event2026-06-30

Filed2026-07-20

ADOBE INC

24.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

IWO

ISHARES TR

0.14%

Shares728

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

0.35%

Shares2.0K

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC

0.37%

Shares271

Event2026-06-30

Filed2026-07-20

MBB

ISHARES TR

-30.31%

Shares3.0K

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

ARES CAPITAL CORP

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

0.43%

Shares1.2K

Event2026-06-30

Filed2026-07-20

AXON

AXON ENTERPRISE INC

0.00%

Shares497

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD STAR FDS

0.46%

Shares3.2K

Event2026-06-30

Filed2026-07-20

RIO

RIO TINTO PLC

0.21%

Shares2.9K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SCOTTSDALE FDS

-31.40%

Shares4.7K

Event2026-06-30

Filed2026-07-20

SPOTIFY TECHNOLOGY S A

0.00%

Shares560

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC

New

Shares948

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

-54.04%

Shares4.5K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

32.76%

Shares928

Event2026-06-30

Filed2026-07-20

CCEP

COCA-COLA EUROPACIFIC PARTNE

1.02%

Shares2.5K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

0.80%

Shares2.3K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

22.54%

Shares473

Event2026-06-30

Filed2026-07-20

IGSB

ISHARES TR

-18.37%

Shares4.6K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

New

Shares596

Event2026-06-30

Filed2026-07-20

VONG

VANGUARD SCOTTSDALE FDS

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-20

BMI

BADGER METER INC

0.26%

Shares1.6K

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC

2.67%

Shares1.7K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

-37.68%

Shares2.5K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

INTERNATIONAL PAPER CO

-37.44%

Shares5.8K

Event2026-06-30

Filed2026-07-20

FORD MTR CO

New

Shares15.9K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

SNOWFLAKE INC

New

Shares847

Event2026-06-30

Filed2026-07-20

ROYAL BK CDA

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

CGIE

CAPITAL GROUP INTERNATIONAL

New

Shares5.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

New

Shares692

Event2026-06-30

Filed2026-07-20

LYB

LYONDELLBASELL INDUSTRIES NV

0.53%

Shares4.0K

Event2026-06-30

Filed2026-07-20

BOEING CO

New

Shares965

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

New

Shares608

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

PFF

ISHARES TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

0.48%

Shares2.3K

Event2026-06-30

Filed2026-07-20

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-20

LWLG

LIGHTWAVE LOGIC INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available