Sponsored

The Analysis of LJI Wealth Management, LLC's Holdings & P&L

Currently, LJI Wealth Management, LLC holds 201 types of securities in its portfolio with a total value $713.9M. In the most recent quarter, they have increased their positions in ISTB (+1.2M shares, valued at $56.8M), SLQD (+268.1K shares, valued at $13.5M), FLOT (+71.1K shares, valued at $3.6M); decreased their positions in IWM (-84.8K shares, valued at $25.5M), YYY (-1.6M shares, valued at $18.8M), ONEQ (-139.2K shares, valued at $14.4M); initiated new positions in MBIN (+15.0K shares, valued at $750.0K), IGV (+7.5K shares, valued at $678.9K), PRF (+11.0K shares, valued at $594.3K).

1M P&L

+46.5K+0.01%

3M P&L

+9.2M+1.46%

HY P&L

+36.1M+5.96%

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/A543.0M

85.0%

2Consumer Electronics17.2M

2.7%

3Semiconductors13.7M

2.1%

Top Industries by Stock Count

1N/A99 stocks

56.6%

2Semiconductors7 stocks

4.0%

3Drug Manufacturers - General5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR1.2M shares-3.07%2026-06-302026-07-31

SLQD ISHARES TR1.6M shares19.60%2026-06-302026-07-31

ISTB ISHARES TR1.2M shares5404.91%2026-06-302026-07-31

FLOT ISHARES TR722.6K shares10.92%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS80.4K shares-3.30%2026-06-302026-07-31

ONEQ FIDELITY COMWLTH TR244.1K shares-36.33%2026-06-302026-07-31

IWR ISHARES TR192.6K shares-0.97%2026-06-302026-07-31

QQQ INVESCO QQQ TR25.0K shares-4.73%2026-06-302026-07-31

Sponsored

AAPL APPLE INC59.4K shares-0.85%2026-06-302026-07-31

IVOG VANGUARD ADMIRAL FDS INC100.2K shares-17.50%2026-06-302026-07-31

IWM ISHARES TR37.3K shares-69.48%2026-06-302026-07-31

VTWG VANGUARD SCOTTSDALE FDS31.5K shares-6.57%2026-06-302026-07-31

LLY ELI LILLY & CO7.0K shares5.16%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.7K shares0.83%2026-06-302026-07-31

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS59.3K shares2.52%2026-06-302026-07-31

NVDA NVIDIA CORPORATION35.8K shares10.66%2026-06-302026-07-31

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.1K shares-13.00%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC38.5K shares1.78%2026-06-302026-07-31

SUB ISHARES TR41.4K shares3.56%2026-06-302026-07-31

AMZN AMAZON COM INC15.7K shares4.93%2026-06-302026-07-31

MSFT MICROSOFT CORP10.0K shares12.13%2026-06-302026-07-31

BAC BANK OF AMER CORP60.8K shares20.43%2026-06-302026-07-31

GOOG ALPHABET INC8.7K shares52.44%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F50.1K shares25.89%2026-06-302026-07-31

Sponsored

META PLATFORMS INC META PLATFORMS INC4.9K shares3.32%2026-06-302026-07-31

VOO VANGUARD INDEX FDS3.9K shares-6.27%2026-06-302026-07-31

GOOGL ALPHABET INC7.4K shares0.27%2026-06-302026-07-31

BA BOEING CO11.5K shares4.29%2026-06-302026-07-31

VGIT VANGUARD SCOTTSDALE FDS40.8K shares-10.42%2026-06-302026-07-31

SPTM SPDR SERIES TRUST25.7K shares0.39%2026-06-302026-07-31

ICSH ISHARES TR44.7K shares34.56%2026-06-302026-07-31

XBI SPDR SERIES TRUST13.8K shares-3.50%2026-06-302026-07-31

Sponsored

LRCX LAM RESEARCH CORP4.9K shares-28.18%2026-06-302026-07-31

HROW HARROW INC47.6K shares23.00%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC3.4K shares-0.58%2026-06-302026-07-31

VGSH VANGUARD SCOTTSDALE FDS33.8K shares0.00%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO34.0K shares-9.55%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC26.9K shares32.15%2026-06-302026-07-31

SHM SPDR SERIES TRUST40.3K shares0.25%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP14.0K shares7.10%2026-06-302026-07-31

Sponsored

DFAC DIMENSIONAL ETF TRUST41.7K shares-13.18%2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST22.4K shares-36.46%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR33.0K shares1.54%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.1K shares-5.01%2026-06-302026-07-31

YYY AMPLIFY ETF TR148.1K shares-91.68%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC1.5K shares8.83%2026-06-302026-07-31

CLOUDFLARE INC CLOUDFLARE INC6.9K shares-2.82%2026-06-302026-07-31

WFC WELLS FARGO & CO20.4K shares-2.70%2026-06-302026-07-31

Sponsored

BROADCOM INC BROADCOM INC4.2K shares14.45%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS30.0K shares1.80%2026-06-302026-07-31

KLAC KLA CORP5.0K shares1268.12%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON5.8K shares2.39%2026-06-302026-07-31

VO VANGUARD INDEX FDS18.3K shares293.49%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares31.63%2026-06-302026-07-31

INTC INTEL CORP9.8K shares-14.80%2026-06-302026-07-31

SMH VANECK ETF TRUST2.0K shares-1.09%2026-06-302026-07-31

Sponsored

DFAT DIMENSIONAL ETF TRUST18.7K shares-16.03%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC12.2K shares17.46%2026-06-302026-07-31

PDP INVESCO EXCHANGE TRADED FD T8.2K shares-57.15%2026-06-302026-07-31

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC150.2K shares17.43%2026-06-302026-07-31

IEMG ISHARES INC14.6K shares-13.95%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS7.7K shares-11.93%2026-06-302026-07-31

CAT CATERPILLAR INC1.1K shares-3.71%2026-06-302026-07-31

SGOV ISHARES TR11.1K shares37.00%2026-06-302026-07-31

Sponsored

DFUV DIMENSIONAL ETF TRUST18.8K shares-5.74%2026-06-302026-07-31

VUG VANGUARD INDEX FDS11.7K shares498.36%2026-06-302026-07-31

KRE SPDR SERIES TRUST13.2K shares0.00%2026-06-302026-07-31

ASML ASML HLDG NV492 shares0.00%2026-06-302026-07-31

ORACLE CORP ORACLE CORP6.3K shares13.20%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION956 shares-0.52%2026-06-302026-07-31

TSLA TESLA INC2.1K shares-7.26%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares18.54%2026-06-302026-07-31

Sponsored

BSX BOSTON SCIENTIFIC CORP20.4K shares60.69%2026-06-302026-07-31

CIBR FIRST TR EXCHANGE-TRADED FD9.5K shares-1.60%2026-06-302026-07-31

ISHARES TR ISHARES TR1.1K shares18.31%2026-06-302026-07-31

WMT WALMART INC7.4K shares20.66%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T3.9K shares49.54%2026-06-302026-07-31

IXUS ISHARES TR8.4K shares-25.82%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR6.3K shares-16.86%2026-06-302026-07-31

FTEC FIDELITY COVINGTON TRUST2.7K shares-3.85%2026-06-302026-07-31

Sponsored

RF REGIONS FINANCIAL CORP NEW25.9K shares0.00%2026-06-302026-07-31

EXR EXTRA SPACE STORAGE INC5.3K shares0.00%2026-06-302026-07-31

VBR VANGUARD INDEX FDS3.1K shares2.07%2026-06-302026-07-31

MBIN MERCHANTS BANCORP IND15.0K sharesnew addition2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC977 shares20.02%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC1.0K shares0.90%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.9.9K shares14.25%2026-06-302026-07-31

IGV ISHARES TR7.5K sharesnew addition2026-06-302026-07-31

Sponsored

MUB ISHARES TR6.3K shares25.61%2026-06-302026-07-31

JOBY JOBY AVIATION INC75.5K shares23.57%2026-06-302026-07-31

CVX CHEVRON CORPORATION4.0K shares6.03%2026-06-302026-07-31

DFAX DIMENSIONAL ETF TRUST18.0K shares4.17%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND1.3K shares0.00%2026-06-302026-07-31

TGT TARGET CORP4.8K shares-2.54%2026-06-302026-07-31

IVLU ISHARES TR15.0K shares0.00%2026-06-302026-07-31

HEI HEICO CORP NEW1.7K shares-2.86%2026-06-302026-07-31

Sponsored

DFSV DIMENSIONAL ETF TRUST15.6K shares-15.65%2026-06-302026-07-31

DIS DISNEY WALT CO6.2K shares19.11%2026-06-302026-07-31

PRF INVESCO EXCHANGE TRADED FD T11.0K sharesnew addition2026-06-302026-07-31

ISHARES TR ISHARES TR6.0K shares-2.16%2026-06-302026-07-31

PGF INVESCO EXCHANGE TRADED FD T41.4K shares1.02%2026-06-302026-07-31

VISA INC VISA INC1.6K shares25.53%2026-06-302026-07-31

FBCG FIDELITY COVINGTON TRUST9.1K shares-5.16%2026-06-302026-07-31

IVE ISHARES TR2.4K shares12.08%2026-06-302026-07-31

Sponsored

VGT VANGUARD WORLD FD4.5K shares718.18%2026-06-302026-07-31

UNP UNION PAC CORP2.0K shares0.00%2026-06-302026-07-31

VB VANGUARD INDEX FDS1.8K shares-7.38%2026-06-302026-07-31

SDY SPDR SERIES TRUST3.5K shares30.26%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC5.3K sharesnew addition2026-06-302026-07-31

ILCG ISHARES TR4.4K shares0.00%2026-06-302026-07-31

EFA ISHARES TR4.9K shares-15.93%2026-06-302026-07-31

IJS ISHARES TR3.7K shares-0.43%2026-06-302026-07-31

Sponsored

EEM ISHARES TR7.4K shares-25.97%2026-06-302026-07-31

AME AMETEK INC2.1K shares0.00%2026-06-302026-07-31

ADVISORSHARES TR ADVISORSHARES TR99.0K shares-10.85%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC2.0K sharesnew addition2026-06-302026-07-31

SLB SLB LIMITED10.8K shares16.21%2026-06-302026-07-31

VHT VANGUARD WORLD FD1.6K shares-31.04%2026-06-302026-07-31

IWD ISHARES TR2.0K sharesnew addition2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.8K shares-4.75%2026-06-302026-07-31

Sponsored

HD HOME DEPOT INC1.3K shares-22.28%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II1.5K shares-2.52%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR2.3K shares0.00%2026-06-302026-07-31

VIGI VANGUARD WHITEHALL FDS4.7K shares0.00%2026-06-302026-07-31

HBAN HUNTINGTON BANCSHARES INC23.6K shares28.00%2026-06-302026-07-31

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

WYNN WYNN RESORTS LTD4.3K shares0.00%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS1.7K shares-0.06%2026-06-302026-07-31

Sponsored

XLE SELECT SECTOR SPDR TR7.5K shares-10.02%2026-06-302026-07-31

IWS ISHARES TR2.4K shares-9.48%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR13.7K shares-2.14%2026-06-302026-07-31

IVW ISHARES TR2.7K shares-0.92%2026-06-302026-07-31

FDRR FIDELITY COVINGTON TRUST5.7K shares-15.12%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC2.0K shares-3.31%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-07-31

IVOO VANGUARD ADMIRAL FDS INC2.8K shares-4.11%2026-06-302026-07-31

Sponsored

CISCO SYS INC CISCO SYS INC3.1K shares3.77%2026-06-302026-07-31

PHO INVESCO EXCHANGE TRADED FD T5.2K shares11.61%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO1.1K shares30.83%2026-06-302026-07-31

SRE SEMPRA3.8K shares0.00%2026-06-302026-07-31

EUFN ISHARES TR9.0K shares0.00%2026-06-302026-07-31

PG PROCTER & GAMBLE CO2.4K shares-13.47%2026-06-302026-07-31

FENY FIDELITY COVINGTON TRUST11.8K shares-3.67%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F5.8K shares-18.39%2026-06-302026-07-31

Sponsored

SFY TIDAL TRUST I2.3K shares0.00%2026-06-302026-07-31

BSVO EA SERIES TRUST11.5K shares-43.35%2026-06-302026-07-31

SNPE DBX ETF TR4.8K shares0.00%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC323 shares-9.27%2026-06-302026-07-31

IYH ISHARES TR4.8K shares0.00%2026-06-302026-07-31

IBCP INDEPENDENT BK CORP MICH9.0K shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS1.1K shares4.26%2026-06-302026-07-31

MS MORGAN STANLEY1.5K shares-17.85%2026-06-302026-07-31

Sponsored

QQQI NEOS ETF TRUST5.6K sharesnew addition2026-06-302026-07-31

PTF INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR7.0K shares-11.30%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC7.4K shares1.49%2026-06-302026-07-31

AMGN AMGEN INC865 sharesnew addition2026-06-302026-07-31

IJH ISHARES TR4.0K shares-16.39%2026-06-302026-07-31

MO ALTRIA GROUP INC4.3K shares0.00%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS4.0K shares14.99%2026-06-302026-07-31

Sponsored

PFF ISHARES TR9.7K shares-12.26%2026-06-302026-07-31

BKLN INVESCO EXCH TRADED FD TR II14.4K shares0.00%2026-06-302026-07-31

FDX FEDEX CORP930 shares0.00%2026-06-302026-07-31

IWP ISHARES TR2.0K shares-40.02%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP3.1K shares1.60%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED555 shares18.34%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS3.8K shares-52.09%2026-06-302026-07-31

OIH VANECK ETF TRUST748 shares-9.66%2026-06-302026-07-31

Sponsored

MRK MERCK & CO INC2.1K shares27.31%2026-06-302026-07-31

SLV ISHARES SILVER TR5.0K shares-5.61%2026-06-302026-07-31

VOX VANGUARD WORLD FD1.4K shares-6.50%2026-06-302026-07-31

IWV ISHARES TR615 shares0.00%2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.2K shares0.00%2026-06-302026-07-31

VXUS VANGUARD STAR FDS3.0K shares0.27%2026-06-302026-07-31

STLD STEEL DYNAMICS INC1.1K sharesnew addition2026-06-302026-07-31

C CITIGROUP INC1.8K sharesnew addition2026-06-302026-07-31

Sponsored

COF CAPITAL ONE FINL CORP1.2K shares0.00%2026-06-302026-07-31

PI IMPINJ INC1.7K sharesnew addition2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP458 shares37.54%2026-06-302026-07-31

DISV DIMENSIONAL ETF TRUST5.7K shares-26.79%2026-06-302026-07-31

TSSI TSS INC DEL18.5K shares48.00%2026-06-302026-07-31

ASTS AST SPACEMOBILE INC2.5K sharesnew addition2026-06-302026-07-31

LOW LOWES COS INC1.0K shares0.00%2026-06-302026-07-31

SBUX STARBUCKS CORP2.2K shares-7.84%2026-06-302026-07-31

Sponsored

CSRE COHEN & STEERS ETF TRUST7.6K sharesnew addition2026-06-302026-07-31

DVY ISHARES TR1.4K shares-6.75%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-31

CRM SALESFORCE INC1.4K shares-4.51%2026-06-302026-07-31

ECL ECOLAB INC773 shares0.00%2026-06-302026-07-31

VPLS VANGUARD MALVERN FDS2.7K shares0.18%2026-06-302026-07-31

MDY STATE STR SPDR S&P MIDCAP 40300 sharesnew addition2026-06-302026-07-31

GE GE AEROSPACE563 sharesnew addition2026-06-302026-07-31

Sponsored

HUMA HUMACYTE INC269.5K shares-2.88%2026-06-302026-07-31

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-07-31

FVAL FIDELITY COVINGTON TRUST2.6K sharesnew addition2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC519 shares-50.76%2026-06-302026-07-31

ABT ABBOTT LABORATORIES2.2K shares9.97%2026-06-302026-07-31

PRFZ INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2026-06-302026-07-31

ENVX ENOVIX CORPORATION10.9K shares-51.99%2026-06-302026-07-31

UWMC UWM HOLDINGS CORPORATION11.5K shares0.00%2026-06-302026-07-31

Sponsored

ARAI ARRIVE AI INC15.3K shares0.00%2026-06-302026-07-31

ITOT

ISHARES TR

-3.07%

Shares1.2M

Event2026-06-30

Filed2026-07-31

SLQD

ISHARES TR

19.60%

Shares1.6M

Event2026-06-30

Filed2026-07-31

ISTB

ISHARES TR

5404.91%

Shares1.2M

Event2026-06-30

Filed2026-07-31

FLOT

ISHARES TR

10.92%

Shares722.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-3.30%

Shares80.4K

Event2026-06-30

Filed2026-07-31

ONEQ

FIDELITY COMWLTH TR

-36.33%

Shares244.1K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

-0.97%

Shares192.6K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-4.73%

Shares25.0K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-0.85%

Shares59.4K

Event2026-06-30

Filed2026-07-31

IVOG

VANGUARD ADMIRAL FDS INC

-17.50%

Shares100.2K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-69.48%

Shares37.3K

Event2026-06-30

Filed2026-07-31

VTWG

VANGUARD SCOTTSDALE FDS

-6.57%

Shares31.5K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

5.16%

Shares7.0K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.83%

Shares25.7K

Event2026-06-30

Filed2026-07-31

VANGUARD SCOTTSDALE FDS

2.52%

Shares59.3K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

10.66%

Shares35.8K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-13.00%

Shares8.1K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

1.78%

Shares38.5K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

3.56%

Shares41.4K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

4.93%

Shares15.7K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

12.13%

Shares10.0K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

20.43%

Shares60.8K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

52.44%

Shares8.7K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

25.89%

Shares50.1K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

3.32%

Shares4.9K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-6.27%

Shares3.9K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.27%

Shares7.4K

Event2026-06-30

Filed2026-07-31

BOEING CO

4.29%

Shares11.5K

Event2026-06-30

Filed2026-07-31

VGIT

VANGUARD SCOTTSDALE FDS

-10.42%

Shares40.8K

Event2026-06-30

Filed2026-07-31

SPTM

SPDR SERIES TRUST

0.39%

Shares25.7K

Event2026-06-30

Filed2026-07-31

ICSH

ISHARES TR

34.56%

Shares44.7K

Event2026-06-30

Filed2026-07-31

XBI

SPDR SERIES TRUST

-3.50%

Shares13.8K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

-28.18%

Shares4.9K

Event2026-06-30

Filed2026-07-31

HROW

HARROW INC

23.00%

Shares47.6K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-0.58%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

-9.55%

Shares34.0K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

32.15%

Shares26.9K

Event2026-06-30

Filed2026-07-31

SHM

SPDR SERIES TRUST

0.25%

Shares40.3K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

7.10%

Shares14.0K

Event2026-06-30

Filed2026-07-31

DFAC

DIMENSIONAL ETF TRUST

-13.18%

Shares41.7K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

-36.46%

Shares22.4K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

1.54%

Shares33.0K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-5.01%

Shares4.1K

Event2026-06-30

Filed2026-07-31

YYY

AMPLIFY ETF TR

-91.68%

Shares148.1K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

8.83%

Shares1.5K

Event2026-06-30

Filed2026-07-31

CLOUDFLARE INC

-2.82%

Shares6.9K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-2.70%

Shares20.4K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

14.45%

Shares4.2K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

1.80%

Shares30.0K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

1268.12%

Shares5.0K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

2.39%

Shares5.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

293.49%

Shares18.3K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

31.63%

Shares2.8K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-14.80%

Shares9.8K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

-1.09%

Shares2.0K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

-16.03%

Shares18.7K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

17.46%

Shares12.2K

Event2026-06-30

Filed2026-07-31

PDP

INVESCO EXCHANGE TRADED FD T

-57.15%

Shares8.2K

Event2026-06-30

Filed2026-07-31

PURECYCLE TECHNOLOGIES INC

17.43%

Shares150.2K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

-13.95%

Shares14.6K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

-11.93%

Shares7.7K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-3.71%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

37.00%

Shares11.1K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

-5.74%

Shares18.8K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

498.36%

Shares11.7K

Event2026-06-30

Filed2026-07-31

KRE

SPDR SERIES TRUST

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

0.00%

Shares492

Event2026-06-30

Filed2026-07-31

ORACLE CORP

13.20%

Shares6.3K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-0.52%

Shares956

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-7.26%

Shares2.1K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

18.54%

Shares1.8K

Event2026-06-30

Filed2026-07-31

BSX

BOSTON SCIENTIFIC CORP

60.69%

Shares20.4K

Event2026-06-30

Filed2026-07-31

CIBR

FIRST TR EXCHANGE-TRADED FD

-1.60%

Shares9.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR

18.31%

Shares1.1K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

20.66%

Shares7.4K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

49.54%

Shares3.9K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

-25.82%

Shares8.4K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

-16.86%

Shares6.3K

Event2026-06-30

Filed2026-07-31

FTEC

FIDELITY COVINGTON TRUST

-3.85%

Shares2.7K

Event2026-06-30

Filed2026-07-31

REGIONS FINANCIAL CORP NEW

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-31

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

2.07%

Shares3.1K

Event2026-06-30

Filed2026-07-31

MBIN

MERCHANTS BANCORP IND

New

Shares15.0K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

20.02%

Shares977

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

0.90%

Shares1.0K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

14.25%

Shares9.9K

Event2026-06-30

Filed2026-07-31

IGV

ISHARES TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

25.61%

Shares6.3K

Event2026-06-30

Filed2026-07-31

JOBY

JOBY AVIATION INC

23.57%

Shares75.5K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

6.03%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DFAX

DIMENSIONAL ETF TRUST

4.17%

Shares18.0K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

-2.54%

Shares4.8K

Event2026-06-30

Filed2026-07-31

IVLU

ISHARES TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-31

HEI

HEICO CORP NEW

-2.86%

Shares1.7K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

-15.65%

Shares15.6K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

19.11%

Shares6.2K

Event2026-06-30

Filed2026-07-31

PRF

INVESCO EXCHANGE TRADED FD T

New

Shares11.0K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-2.16%

Shares6.0K

Event2026-06-30

Filed2026-07-31

PGF

INVESCO EXCHANGE TRADED FD T

1.02%

Shares41.4K

Event2026-06-30

Filed2026-07-31

VISA INC

25.53%

Shares1.6K

Event2026-06-30

Filed2026-07-31

FBCG

FIDELITY COVINGTON TRUST

-5.16%

Shares9.1K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

12.08%

Shares2.4K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

718.18%

Shares4.5K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-7.38%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

30.26%

Shares3.5K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

ILCG

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

-15.93%

Shares4.9K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

-0.43%

Shares3.7K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

-25.97%

Shares7.4K

Event2026-06-30

Filed2026-07-31

AME

AMETEK INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

ADVISORSHARES TR

-10.85%

Shares99.0K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

16.21%

Shares10.8K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD WORLD FD

-31.04%

Shares1.6K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-4.75%

Shares1.8K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-22.28%

Shares1.3K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

-2.52%

Shares1.5K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

HBAN

HUNTINGTON BANCSHARES INC

28.00%

Shares23.6K

Event2026-06-30

Filed2026-07-31

OKLO

OKLO INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-31

WYNN

WYNN RESORTS LTD

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

-10.02%

Shares7.5K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

-9.48%

Shares2.4K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

-2.14%

Shares13.7K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-0.92%

Shares2.7K

Event2026-06-30

Filed2026-07-31

FDRR

FIDELITY COVINGTON TRUST

-15.12%

Shares5.7K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

-3.31%

Shares2.0K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

IVOO

VANGUARD ADMIRAL FDS INC

-4.11%

Shares2.8K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

3.77%

Shares3.1K

Event2026-06-30

Filed2026-07-31

PHO

INVESCO EXCHANGE TRADED FD T

11.61%

Shares5.2K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

30.83%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SRE

SEMPRA

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

EUFN

ISHARES TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-13.47%

Shares2.4K

Event2026-06-30

Filed2026-07-31

FENY

FIDELITY COVINGTON TRUST

-3.67%

Shares11.8K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

-18.39%

Shares5.8K

Event2026-06-30

Filed2026-07-31

SFY

TIDAL TRUST I

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

BSVO

EA SERIES TRUST

-43.35%

Shares11.5K

Event2026-06-30

Filed2026-07-31

SNPE

DBX ETF TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-9.27%

Shares323

Event2026-06-30

Filed2026-07-31

IYH

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

IBCP

INDEPENDENT BK CORP MICH

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

4.26%

Shares1.1K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-17.85%

Shares1.5K

Event2026-06-30

Filed2026-07-31

QQQI

NEOS ETF TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-07-31

PTF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

-11.30%

Shares7.0K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

1.49%

Shares7.4K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

New

Shares865

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-16.39%

Shares4.0K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

14.99%

Shares4.0K

Event2026-06-30

Filed2026-07-31

PFF

ISHARES TR

-12.26%

Shares9.7K

Event2026-06-30

Filed2026-07-31

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

0.00%

Shares930

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

-40.02%

Shares2.0K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

1.60%

Shares3.1K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

18.34%

Shares555

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-52.09%

Shares3.8K

Event2026-06-30

Filed2026-07-31

OIH

VANECK ETF TRUST

-9.66%

Shares748

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

27.31%

Shares2.1K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

-5.61%

Shares5.0K

Event2026-06-30

Filed2026-07-31

VOX

VANGUARD WORLD FD

-6.50%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

0.00%

Shares615

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.27%

Shares3.0K

Event2026-06-30

Filed2026-07-31

STLD

STEEL DYNAMICS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

IMPINJ INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

37.54%

Shares458

Event2026-06-30

Filed2026-07-31

DISV

DIMENSIONAL ETF TRUST

-26.79%

Shares5.7K

Event2026-06-30

Filed2026-07-31

TSSI

TSS INC DEL

48.00%

Shares18.5K

Event2026-06-30

Filed2026-07-31

ASTS

AST SPACEMOBILE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

-7.84%

Shares2.2K

Event2026-06-30

Filed2026-07-31

CSRE

COHEN & STEERS ETF TRUST

New

Shares7.6K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

-6.75%

Shares1.4K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

-4.51%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

0.00%

Shares773

Event2026-06-30

Filed2026-07-31

VPLS

VANGUARD MALVERN FDS

0.18%

Shares2.7K

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares300

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

New

Shares563

Event2026-06-30

Filed2026-07-31

HUMA

HUMACYTE INC

-2.88%

Shares269.5K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

FVAL

FIDELITY COVINGTON TRUST

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

-50.76%

Shares519

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

9.97%

Shares2.2K

Event2026-06-30

Filed2026-07-31

PRFZ

INVESCO EXCHANGE TRADED FD T

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

ENVX

ENOVIX CORPORATION

-51.99%

Shares10.9K

Event2026-06-30

Filed2026-07-31

UWMC

UWM HOLDINGS CORPORATION

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-31

ARAI

ARRIVE AI INC

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available