Sponsored

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

Currently, GREENUP STREET WEALTH MANAGEMENT LLC holds 141 types of securities in its portfolio with a total value $821.7M. In the most recent quarter, they have increased their positions in QQQ (+89.9K shares, valued at $66.2M), BSV (+398.2K shares, valued at $31.0M), AVEM (+178.1K shares, valued at $17.2M); decreased their positions in N/A (-37.3K shares, valued at $28.0M), SLQD (-443.0K shares, valued at $22.3M), VTV (-94.2K shares, valued at $20.5M); initiated new positions in CRDO (+18.7K shares, valued at $5.1M), FTA (+44.8K shares, valued at $4.3M), FXN (+190.7K shares, valued at $3.9M).

1M P&L

-700.0K-0.10%

3M P&L

+13.3M+1.86%

HY P&L

+57.3M+8.55%

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/A602.1M

81.1%

2Semiconductors30.2M

4.1%

3Internet Content & Information19.6M

2.6%

Top Industries by Stock Count

1N/A57 stocks

49.1%

2Semiconductors8 stocks

6.9%

3Drug Manufacturers - General5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR190.5K shares89.33%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR1.1M shares-2.54%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR798.0K shares28.73%2026-06-302026-07-27

ISHARES TR ISHARES TR47.7K shares-43.91%2026-06-302026-07-27

BIV VANGUARD BD INDEX FDS418.8K shares35.01%2026-06-302026-07-27

VTV VANGUARD INDEX FDS144.6K shares-39.45%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS401.3K shares13057.34%2026-06-302026-07-27

IVE ISHARES TR120.2K shares-42.55%2026-06-302026-07-27

Sponsored

UITB VICTORY PORTFOLIOS II570.0K shares27.87%2026-06-302026-07-27

HYG ISHARES TR199.5K shares51.49%2026-06-302026-07-27

GOOGL ALPHABET INC42.8K shares53.99%2026-06-302026-07-27

TLT ISHARES TR161.1K shares14.72%2026-06-302026-07-27

BLV VANGUARD BD INDEX FDS196.0K shares24.39%2026-06-302026-07-27

NVDA NVIDIA CORPORATION64.6K shares2.30%2026-06-302026-07-27

VOT VANGUARD INDEX FDS36.6K shares-34.60%2026-06-302026-07-27

AAPL APPLE INC37.9K shares24.06%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP25.3K shares29.13%2026-06-302026-07-27

VO VANGUARD INDEX FDS109.2K shares366.43%2026-06-302026-07-27

BROADCOM INC BROADCOM INC22.8K shares1341.93%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC16.7K shares-2.93%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC13.3K shares-1.08%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC20.1K shares-4.98%2026-06-302026-07-27

VOE VANGUARD INDEX FDS34.5K shares-52.81%2026-06-302026-07-27

TSLA TESLA INC14.3K shares19.65%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC24.8K shares-16.70%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL6.1K shares-6.30%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR46.6K shares-63.53%2026-06-302026-07-27

FYC FIRST TR EXCHANGE-TRADED ALP41.6K shares2.74%2026-06-302026-07-27

CRDO CREDO TECHNOLOGY GROUP HOLDI18.7K sharesnew addition2026-06-302026-07-27

VISA INC VISA INC14.4K shares23.04%2026-06-302026-07-27

FDT FIRST TR EXCH TRD ALPHDX FD46.8K shares-0.93%2026-06-302026-07-27

FEM FIRST TR EXCH TRD ALPHDX FD137.0K shares0.12%2026-06-302026-07-27

Sponsored

FTA FIRST TR EXCHANGE-TRADED ALP44.8K sharesnew addition2026-06-302026-07-27

GOOG ALPHABET INC12.2K shares0.59%2026-06-302026-07-27

IJR ISHARES TR28.8K shares-21.42%2026-06-302026-07-27

NLR VANECK ETF TRUST35.2K shares-1.11%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY10.3K shares1.04%2026-06-302026-07-27

FXN FIRST TR EXCHANGE-TRADED FD190.7K sharesnew addition2026-06-302026-07-27

DSU BLACKROCK DEBT STRATEGIES FD396.2K shares35.16%2026-06-302026-07-27

VBR VANGUARD INDEX FDS15.6K shares0.97%2026-06-302026-07-27

Sponsored

BKNG BOOKING HOLDINGS INC21.2K shares30647.83%2026-06-302026-07-27

HWM HOWMET AEROSPACE INC14.0K shares-22.92%2026-06-302026-07-27

LLY ELI LILLY & CO3.0K sharesnew addition2026-06-302026-07-27

VB VANGUARD INDEX FDS10.6K shares-11.28%2026-06-302026-07-27

VMC VULCAN MATLS CO10.3K shares-32.59%2026-06-302026-07-27

ETN EATON CORP PLC6.7K shares-13.98%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP27.1K shares-31.83%2026-06-302026-07-27

TYL TYLER TECHNOLOGIES INC8.4K shares-2.18%2026-06-302026-07-27

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.7K shares-21.28%2026-06-302026-07-27

ICSH ISHARES TR47.1K shares9.76%2026-06-302026-07-27

BX BLACKSTONE INC19.5K shares-4.92%2026-06-302026-07-27

MPWR MONOLITHIC PWR SYS INC1.6K shares-54.95%2026-06-302026-07-27

PEP PEPSICO INC16.6K shares67.72%2026-06-302026-07-27

CRWV COREWEAVE INC22.1K shares11.75%2026-06-302026-07-27

IJT ISHARES TR12.0K shares-40.80%2026-06-302026-07-27

MEDTRONIC PLC MEDTRONIC PLC25.3K shares-28.79%2026-06-302026-07-27

Sponsored

COIN COINBASE GLOBAL INC12.6K shares-6.20%2026-06-302026-07-27

ISHARES TR ISHARES TR18.5K shares-27.39%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP12.5K shares0.73%2026-06-302026-07-27

FLOT ISHARES TR32.4K shares11.74%2026-06-302026-07-27

IVW ISHARES TR11.5K shares22.96%2026-06-302026-07-27

VLO VALERO ENERGY CORP5.9K sharesnew addition2026-06-302026-07-27

ORACLE CORP ORACLE CORP9.8K shares-19.88%2026-06-302026-07-27

NULG NUSHARES ETF TR12.1K shares156.08%2026-06-302026-07-27

Sponsored

EFA ISHARES TR12.9K shares-4.32%2026-06-302026-07-27

ADSK AUTODESK INC6.8K sharesnew addition2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC13.3K sharesnew addition2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares-79.54%2026-06-302026-07-27

MUB ISHARES TR9.5K shares-11.44%2026-06-302026-07-27

SUB ISHARES TR9.5K shares-54.93%2026-06-302026-07-27

ABBVIE INC ABBVIE INC4.0K shares0.79%2026-06-302026-07-27

IJH ISHARES TR12.1K shares-5.45%2026-06-302026-07-27

Sponsored

COP CONOCOPHILLIPS9.0K shares-57.37%2026-06-302026-07-27

AMGN AMGEN INC2.4K shares0.21%2026-06-302026-07-27

NUEM NUSHARES ETF TR20.0K shares25.99%2026-06-302026-07-27

QCOM QUALCOMM INC4.5K shares5.08%2026-06-302026-07-27

LRCX LAM RESEARCH CORP1.9K shares-21.91%2026-06-302026-07-27

IJJ ISHARES TR5.3K shares-8.31%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP787 shares-0.13%2026-06-302026-07-27

SLQD ISHARES TR15.3K shares-96.67%2026-06-302026-07-27

Sponsored

NETFLIX INC. NETFLIX INC.10.1K shares-1.91%2026-06-302026-07-27

IWD ISHARES TR2.9K shares-8.87%2026-06-302026-07-27

SUSA ISHARES TR4.5K shares-44.05%2026-06-302026-07-27

LQD ISHARES TR6.3K shares0.33%2026-06-302026-07-27

PGX INVESCO EXCH TRADED FD TR II61.9K shares1.17%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO6.9K shares0.40%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON2.6K shares5.56%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.8K sharesnew addition2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FDS878 shares28.55%2026-06-302026-07-27

MCD MCDONALDS CORP2.2K shares-1.17%2026-06-302026-07-27

KO COCA COLA CO6.9K shares5.06%2026-06-302026-07-27

IJK ISHARES TR4.7K shares-7.82%2026-06-302026-07-27

INTC INTEL CORP3.8K sharesnew addition2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-2.73%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares-10.45%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC605 sharesnew addition2026-06-302026-07-27

Sponsored

EEM ISHARES TR6.0K shares0.00%2026-06-302026-07-27

CVX CHEVRON CORPORATION2.5K shares0.49%2026-06-302026-07-27

BLLN BILLIONTOONE INC3.4K sharesnew addition2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares0.00%2026-06-302026-07-27

WMT WALMART INC3.5K shares-1.60%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS5.6K shares7.41%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC3.3K shares16.87%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC897 sharesnew addition2026-06-302026-07-27

Sponsored

SPH SUBURBAN PROPANE PARTNERS L21.7K shares0.00%2026-06-302026-07-27

GE GE AEROSPACE964 shares5.59%2026-06-302026-07-27

SPYG SPDR SERIES TRUST3.0K sharesnew addition2026-06-302026-07-27

MRK MERCK & CO INC2.8K shares8.29%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC8.4K shares-6.68%2026-06-302026-07-27

HD HOME DEPOT INC1.0K shares11.69%2026-06-302026-07-27

BPRE BLUEROCK PVT REAL ESTATE FD27.1K shares-3.76%2026-06-302026-07-27

ACWI ISHARES TR2.2K shares0.00%2026-06-302026-07-27

Sponsored

UPS UNITED PARCEL SVCS INC3.1K shares30.76%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC288 sharesnew addition2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR1.7K sharesnew addition2026-06-302026-07-27

PG PROCTER & GAMBLE CO2.2K shares16.24%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW1.4K shares26.33%2026-06-302026-07-27

NVS NOVARTIS AG2.0K shares-16.12%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC426 sharesnew addition2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS1.1K shares10.67%2026-06-302026-07-27

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS5.8K shares1.34%2026-06-302026-07-27

GEV GE VERNOVA INC245 shares0.00%2026-06-302026-07-27

FFOX FUNDX INVT TR9.4K shares0.00%2026-06-302026-07-27

ABT ABBOTT LABORATORIES3.1K shares23.08%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR9.8K shares-3.29%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC449 sharesnew addition2026-06-302026-07-27

Sponsored

MPLX MPLX LP4.6K shares0.26%2026-06-302026-07-27

IEV ISHARES TR3.5K shares-10.04%2026-06-302026-07-27

ISHARES TR ISHARES TR2.4K shares8.23%2026-06-302026-07-27

ISRG INTUITIVE SURGICAL INC573 shares-3.54%2026-06-302026-07-27

FITB FIFTH THIRD BANCORP3.9K sharesnew addition2026-06-302026-07-27

BAM BROOKFIELD ASSET MANAGMT LTD4.9K sharesnew addition2026-06-302026-07-27

CAT CATERPILLAR INC206 sharesnew addition2026-06-302026-07-27

CGDV CAPITAL GROUP DIVIDEND VALUE4.4K sharesnew addition2026-06-302026-07-27

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40299 sharesnew addition2026-06-302026-07-27

SCHQ SCHWAB STRATEGIC TR6.7K sharesnew addition2026-06-302026-07-27

DE DEERE & CO326 sharesnew addition2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST2.3K shares-54.01%2026-06-302026-07-27

IEMG ISHARES INC2.4K sharesnew addition2026-06-302026-07-27

QQQ

INVESCO QQQ TR

89.33%

Shares190.5K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

-2.54%

Shares1.1M

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

28.73%

Shares798.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-43.91%

Shares47.7K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD BD INDEX FDS

35.01%

Shares418.8K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-39.45%

Shares144.6K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

13057.34%

Shares401.3K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

-42.55%

Shares120.2K

Event2026-06-30

Filed2026-07-27

UITB

VICTORY PORTFOLIOS II

27.87%

Shares570.0K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR

51.49%

Shares199.5K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

53.99%

Shares42.8K

Event2026-06-30

Filed2026-07-27

TLT

ISHARES TR

14.72%

Shares161.1K

Event2026-06-30

Filed2026-07-27

BLV

VANGUARD BD INDEX FDS

24.39%

Shares196.0K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

2.30%

Shares64.6K

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

-34.60%

Shares36.6K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

24.06%

Shares37.9K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

29.13%

Shares25.3K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

366.43%

Shares109.2K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

1341.93%

Shares22.8K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.93%

Shares16.7K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-1.08%

Shares13.3K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

-4.98%

Shares20.1K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

-52.81%

Shares34.5K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

19.65%

Shares14.3K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-16.70%

Shares24.8K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

-6.30%

Shares6.1K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

-63.53%

Shares46.6K

Event2026-06-30

Filed2026-07-27

FYC

FIRST TR EXCHANGE-TRADED ALP

2.74%

Shares41.6K

Event2026-06-30

Filed2026-07-27

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares18.7K

Event2026-06-30

Filed2026-07-27

VISA INC

23.04%

Shares14.4K

Event2026-06-30

Filed2026-07-27

FDT

FIRST TR EXCH TRD ALPHDX FD

-0.93%

Shares46.8K

Event2026-06-30

Filed2026-07-27

FEM

FIRST TR EXCH TRD ALPHDX FD

0.12%

Shares137.0K

Event2026-06-30

Filed2026-07-27

FTA

FIRST TR EXCHANGE-TRADED ALP

New

Shares44.8K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.59%

Shares12.2K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

-21.42%

Shares28.8K

Event2026-06-30

Filed2026-07-27

NLR

VANECK ETF TRUST

-1.11%

Shares35.2K

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY

1.04%

Shares10.3K

Event2026-06-30

Filed2026-07-27

FXN

FIRST TR EXCHANGE-TRADED FD

New

Shares190.7K

Event2026-06-30

Filed2026-07-27

DSU

BLACKROCK DEBT STRATEGIES FD

35.16%

Shares396.2K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

0.97%

Shares15.6K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

30647.83%

Shares21.2K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

-22.92%

Shares14.0K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-11.28%

Shares10.6K

Event2026-06-30

Filed2026-07-27

VMC

VULCAN MATLS CO

-32.59%

Shares10.3K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

-13.98%

Shares6.7K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

-31.83%

Shares27.1K

Event2026-06-30

Filed2026-07-27

TYL

TYLER TECHNOLOGIES INC

-2.18%

Shares8.4K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-21.28%

Shares4.7K

Event2026-06-30

Filed2026-07-27

ICSH

ISHARES TR

9.76%

Shares47.1K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

-4.92%

Shares19.5K

Event2026-06-30

Filed2026-07-27

MPWR

MONOLITHIC PWR SYS INC

-54.95%

Shares1.6K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

67.72%

Shares16.6K

Event2026-06-30

Filed2026-07-27

CRWV

COREWEAVE INC

11.75%

Shares22.1K

Event2026-06-30

Filed2026-07-27

IJT

ISHARES TR

-40.80%

Shares12.0K

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC

-28.79%

Shares25.3K

Event2026-06-30

Filed2026-07-27

COIN

COINBASE GLOBAL INC

-6.20%

Shares12.6K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-27.39%

Shares18.5K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.73%

Shares12.5K

Event2026-06-30

Filed2026-07-27

FLOT

ISHARES TR

11.74%

Shares32.4K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

22.96%

Shares11.5K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

New

Shares5.9K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

-19.88%

Shares9.8K

Event2026-06-30

Filed2026-07-27

NULG

NUSHARES ETF TR

156.08%

Shares12.1K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

-4.32%

Shares12.9K

Event2026-06-30

Filed2026-07-27

ADSK

AUTODESK INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC

New

Shares13.3K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-79.54%

Shares1.6K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

-11.44%

Shares9.5K

Event2026-06-30

Filed2026-07-27

SUB

ISHARES TR

-54.93%

Shares9.5K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.79%

Shares4.0K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-5.45%

Shares12.1K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

-57.37%

Shares9.0K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-27

NUEM

NUSHARES ETF TR

25.99%

Shares20.0K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

5.08%

Shares4.5K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

-21.91%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IJJ

ISHARES TR

-8.31%

Shares5.3K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

-0.13%

Shares787

Event2026-06-30

Filed2026-07-27

SLQD

ISHARES TR

-96.67%

Shares15.3K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-1.91%

Shares10.1K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

-8.87%

Shares2.9K

Event2026-06-30

Filed2026-07-27

SUSA

ISHARES TR

-44.05%

Shares4.5K

Event2026-06-30

Filed2026-07-27

LQD

ISHARES TR

0.33%

Shares6.3K

Event2026-06-30

Filed2026-07-27

PGX

INVESCO EXCH TRADED FD TR II

1.17%

Shares61.9K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

0.40%

Shares6.9K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

5.56%

Shares2.6K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

28.55%

Shares878

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-1.17%

Shares2.2K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

5.06%

Shares6.9K

Event2026-06-30

Filed2026-07-27

IJK

ISHARES TR

-7.82%

Shares4.7K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.73%

Shares1.1K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-10.45%

Shares1.6K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

New

Shares605

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

0.49%

Shares2.5K

Event2026-06-30

Filed2026-07-27

BLLN

BILLIONTOONE INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-1.60%

Shares3.5K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

7.41%

Shares5.6K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

16.87%

Shares3.3K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

New

Shares897

Event2026-06-30

Filed2026-07-27

SPH

SUBURBAN PROPANE PARTNERS L

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

5.59%

Shares964

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

8.29%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-6.68%

Shares8.4K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

11.69%

Shares1.0K

Event2026-06-30

Filed2026-07-27

BPRE

BLUEROCK PVT REAL ESTATE FD

-3.76%

Shares27.1K

Event2026-06-30

Filed2026-07-27

ACWI

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

30.76%

Shares3.1K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares288

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

16.24%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

26.33%

Shares1.4K

Event2026-06-30

Filed2026-07-27

NVS

NOVARTIS AG

-16.12%

Shares2.0K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares426

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

10.67%

Shares1.1K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

1.34%

Shares5.8K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

0.00%

Shares245

Event2026-06-30

Filed2026-07-27

FFOX

FUNDX INVT TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

23.08%

Shares3.1K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

-3.29%

Shares9.8K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares449

Event2026-06-30

Filed2026-07-27

MPLX

MPLX LP

0.26%

Shares4.6K

Event2026-06-30

Filed2026-07-27

IEV

ISHARES TR

-10.04%

Shares3.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

8.23%

Shares2.4K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC

-3.54%

Shares573

Event2026-06-30

Filed2026-07-27

FITB

FIFTH THIRD BANCORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

BAM

BROOKFIELD ASSET MANAGMT LTD

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

New

Shares206

Event2026-06-30

Filed2026-07-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares4.4K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares299

Event2026-06-30

Filed2026-07-27

SCHQ

SCHWAB STRATEGIC TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-27

DEERE & CO

New

Shares326

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

-54.01%

Shares2.3K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available