Sponsored

The Analysis of Owen LaRue, LLC's Holdings & P&L

Currently, Owen LaRue, LLC holds 139 types of securities in its portfolio with a total value $287.0M. In the most recent quarter, they have increased their positions in SMH (+6.0K shares, valued at $3.9M), SVOL (+230.1K shares, valued at $3.7M), XBI (+19.9K shares, valued at $3.1M); decreased their positions in CSHI (-110.7K shares, valued at $5.5M), N/A (-8.1K shares, valued at $2.6M), SGOV (-25.3K shares, valued at $2.5M); initiated new positions in XBI (+19.9K shares, valued at $3.1M), MS (+7.0K shares, valued at $1.5M), MRNA (+20.2K shares, valued at $1.4M).

1M P&L

+3.4M+1.32%

3M P&L

+9.9M+3.88%

HY P&L

+17.7M+7.16%

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/A197.6M

74.4%

2Consumer Electronics12.9M

4.9%

3Semiconductors10.3M

3.9%

Top Industries by Stock Count

1N/A88 stocks

71.0%

2Drug Manufacturers - General4 stocks

3.2%

3Capital Markets3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR182.6K shares-12.17%2026-06-302026-07-22

QQQ INVESCO QQQ TR24.3K shares3.62%2026-06-302026-07-22

AAPL APPLE INC44.7K shares-5.38%2026-06-302026-07-22

COWZ PACER FDS TR178.9K shares-2.29%2026-06-302026-07-22

NVDA NVIDIA CORPORATION42.9K shares-0.50%2026-06-302026-07-22

CSHI NEOS ETF TRUST169.6K shares-39.50%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC68.1K shares-9.87%2026-06-302026-07-22

SVOL SIMPLIFY EXCHANGE TRADED FUN462.9K shares98.85%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO20.3K shares-28.45%2026-06-302026-07-22

QQQI NEOS ETF TRUST113.8K shares67.29%2026-06-302026-07-22

FIIG FIRST TR EXCHANGE-TRADED FD299.0K shares2.91%2026-06-302026-07-22

SDVY FIRST TR EXCHANGE TRADED FD138.6K shares-15.85%2026-06-302026-07-22

WMT WALMART INC48.0K shares42.72%2026-06-302026-07-22

BUCK SIMPLIFY EXCHANGE TRADED FUN228.4K shares-10.81%2026-06-302026-07-22

SMH VANECK ETF TRUST8.1K shares287.08%2026-06-302026-07-22

GRID FIRST TR EXCHANGE-TRADED FD26.6K shares1.94%2026-06-302026-07-22

Sponsored

DIVI FRANKLIN TEMPLETON ETF TR112.6K shares2.64%2026-06-302026-07-22

FDD FIRST TR EXCHANGE-TRADED FD255.2K shares3.20%2026-06-302026-07-22

BINC BLACKROCK ETF TRUST II85.6K shares12.59%2026-06-302026-07-22

IWMI NEOS ETF TRUST81.1K shares213.81%2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE82.0K shares-7.83%2026-06-302026-07-22

PULS PGIM ETF TR80.7K shares14.41%2026-06-302026-07-22

GEV GE VERNOVA INC3.1K shares-24.53%2026-06-302026-07-22

MSFT MICROSOFT CORP9.7K shares0.61%2026-06-302026-07-22

Sponsored

JNJ JOHNSON & JOHNSON14.2K shares-0.51%2026-06-302026-07-22

SPYI NEOS ETF TRUST66.1K shares3.13%2026-06-302026-07-22

DNP DNP SELECT INCOME FD INC316.4K shares-6.07%2026-06-302026-07-22

XBI SPDR SERIES TRUST19.9K sharesnew addition2026-06-302026-07-22

FGD FIRST TR EXCHANGE-TRADED FD93.4K shares-29.82%2026-06-302026-07-22

SPMO INVESCO EXCH TRADED FD TR II17.6K shares44.87%2026-06-302026-07-22

AMZN AMAZON COM INC11.5K shares-0.59%2026-06-302026-07-22

PAVE GLOBAL X FDS45.5K shares14.49%2026-06-302026-07-22

Sponsored

SHYG ISHARES TR56.8K shares-11.67%2026-06-302026-07-22

RDVY FIRST TR EXCHANGE TRADED FD27.8K shares36.76%2026-06-302026-07-22

GLW CORNING INC8.6K shares-0.20%2026-06-302026-07-22

TSLA TESLA INC5.2K shares3.33%2026-06-302026-07-22

GE GE AEROSPACE5.8K shares-0.19%2026-06-302026-07-22

CLS CELESTICA INC5.9K shares9.44%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC2.1K shares2.45%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR76.7K shares-1.81%2026-06-302026-07-22

Sponsored

MGK VANGUARD WORLD FD23.7K shares454.69%2026-06-302026-07-22

CPNS CALAMOS ETF TR73.8K shares-18.69%2026-06-302026-07-22

C CITIGROUP INC14.5K shares11.51%2026-06-302026-07-22

XV SIMPLIFY EXCHANGE TRADED FUN80.3K shares-0.23%2026-06-302026-07-22

ITA ISHARES TR7.9K shares-3.66%2026-06-302026-07-22

CGGR CAPITAL GROUP GROWTH ETF37.8K shares2.58%2026-06-302026-07-22

SHLD GLOBAL X FDS29.2K shares25.10%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC3.0K shares3.27%2026-06-302026-07-22

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD54.8K shares24.39%2026-06-302026-07-22

ZDEK INNOVATOR ETFS TRUST60.6K shares-2.11%2026-06-302026-07-22

AIRR FIRST TR EXCHANGE TRADED FD11.9K shares3.96%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.0K shares-0.83%2026-06-302026-07-22

CPRO CALAMOS ETF TR54.1K shares-2.02%2026-06-302026-07-22

MS MORGAN STANLEY7.0K sharesnew addition2026-06-302026-07-22

MRNA MODERNA INC20.2K sharesnew addition2026-06-302026-07-22

VLO VALERO ENERGY CORP5.0K sharesnew addition2026-06-302026-07-22

Sponsored

MISL FIRST TR EXCHANGE-TRADED FD26.8K shares-3.60%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR38.5K shares19.35%2026-06-302026-07-22

SPHQ INVESCO EXCHANGE TRADED FD T13.3K shares-11.75%2026-06-302026-07-22

GRNY TIDAL TRUST I39.7K shares4.30%2026-06-302026-07-22

CGUS CAPITAL GROUP CORE EQUITY ET24.5K shares-3.13%2026-06-302026-07-22

AMGN AMGEN INC3.0K shares0.00%2026-06-302026-07-22

VOT VANGUARD INDEX FDS3.5K shares3.03%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO3.1K shares96.53%2026-06-302026-07-22

Sponsored

VTV VANGUARD INDEX FDS4.7K shares6.29%2026-06-302026-07-22

TDVI FIRST TR EXCHANGE-TRADED FD30.9K shares85.63%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP3.9K shares0.08%2026-06-302026-07-22

UFO PROCURE ETF TRUST II18.9K shares-17.02%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR5.2K shares0.00%2026-06-302026-07-22

JUNM FIRST TR EXCHNG TRADED FD VI27.2K shares-3.44%2026-06-302026-07-22

IEMG ISHARES INC11.4K shares0.00%2026-06-302026-07-22

BROADCOM INC BROADCOM INC2.4K shares-62.71%2026-06-302026-07-22

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.0K shares2.90%2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F14.1K shares0.26%2026-06-302026-07-22

CGMM CAPITAL GROUP EQUITY ETF TR23.8K shares-4.03%2026-06-302026-07-22

FDG AMERICAN CENTY ETF TR5.8K shares-0.60%2026-06-302026-07-22

IBIT ISHARES BITCOIN TRUST ETF22.5K shares2.31%2026-06-302026-07-22

IWP ISHARES TR5.0K shares0.10%2026-06-302026-07-22

SBAR SIMPLIFY EXCHANGE TRADED FUN28.0K shares-16.06%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR20.9K shares0.03%2026-06-302026-07-22

Sponsored

MTUM ISHARES TR2.0K shares0.64%2026-06-302026-07-22

MARB FIRST TR EXCH TRADED FD III33.1K shares-8.64%2026-06-302026-07-22

IYH ISHARES TR10.1K shares20.02%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F10.7K shares0.00%2026-06-302026-07-22

SPEM SPDR INDEX SHS FDS11.2K shares9.82%2026-06-302026-07-22

CGBL CAPITAL GROUP CORE BALANCED15.1K shares-4.63%2026-06-302026-07-22

BBUS J P MORGAN EXCHANGE TRADED F4.1K shares0.00%2026-06-302026-07-22

EFAS GLOBAL X FDS25.1K shares10.86%2026-06-302026-07-22

Sponsored

IONQ INC IONQ INC10.0K shares38.67%2026-06-302026-07-22

CVX CHEVRON CORPORATION3.2K shares3.24%2026-06-302026-07-22

CAT CATERPILLAR INC493 shares-1.79%2026-06-302026-07-22

HYG ISHARES TR6.4K shares0.38%2026-06-302026-07-22

CPNM CALAMOS ETF TR19.1K shares0.00%2026-06-302026-07-22

CPRJ CALAMOS ETF TR17.9K shares-1.54%2026-06-302026-07-22

LLY ELI LILLY & CO410 shares0.00%2026-06-302026-07-22

BLOX TIDAL TRUST II31.2K sharesnew addition2026-06-302026-07-22

Sponsored

SNDK SANDISK CORP210 shares-41.67%2026-06-302026-07-22

MRK MERCK & CO INC3.6K sharesnew addition2026-06-302026-07-22

RKLB ROCKET LAB CORP4.5K shares1.57%2026-06-302026-07-22

AIQ GLOBAL X FDS6.8K sharesnew addition2026-06-302026-07-22

VOO VANGUARD INDEX FDS628 shares5.90%2026-06-302026-07-22

FVD FIRST TR EXCHANGE-TRADED FD8.9K shares0.17%2026-06-302026-07-22

URA GLOBAL X FDS9.2K shares-32.85%2026-06-302026-07-22

TDIV FIRST TR EXCHANGE TRADED FD3.4K shares0.18%2026-06-302026-07-22

Sponsored

APPLIED MATLS INC APPLIED MATLS INC535 shares-13.43%2026-06-302026-07-22

VXUS VANGUARD STAR FDS4.3K sharesnew addition2026-06-302026-07-22

IREN IREN LIMITED8.1K sharesnew addition2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION394 shares0.25%2026-06-302026-07-22

GOOGL ALPHABET INC983 shares29.51%2026-06-302026-07-22

NBIS NEBIUS GROUP N.V.1.1K sharesnew addition2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR8.3K sharesnew addition2026-06-302026-07-22

OKE ONEOK INC NEW3.4K shares-12.94%2026-06-302026-07-22

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T10.6K shares-46.49%2026-06-302026-07-22

ARK ETF TR ARK ETF TR2.2K sharesnew addition2026-06-302026-07-22

CIBR FIRST TR EXCHANGE-TRADED FD3.1K sharesnew addition2026-06-302026-07-22

SLV ISHARES SILVER TR5.0K shares-9.03%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2026-06-302026-07-22

BOTZ GLOBAL X FDS6.9K shares0.00%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC455 shares0.00%2026-06-302026-07-22

FMB FIRST TR EXCH TRADED FD III4.9K shares0.92%2026-06-302026-07-22

Sponsored

ORACLE CORP ORACLE CORP1.7K sharesnew addition2026-06-302026-07-22

AKRE PROFESIONALLY MANAGED PORTFO4.6K shares0.00%2026-06-302026-07-22

RGTI RIGETTI COMPUTING INC12.5K shares-3.84%2026-06-302026-07-22

KO COCA COLA CO3.0K shares-2.85%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T315 shares0.32%2026-06-302026-07-22

DGRO ISHARES TR3.1K shares0.06%2026-06-302026-07-22

MO ALTRIA GROUP INC3.0K sharesnew addition2026-06-302026-07-22

FTQI FIRST TR EXCHANGE TRADED FD9.9K sharesnew addition2026-06-302026-07-22

Sponsored

HYD VANECK ETF TRUST4.2K shares0.74%2026-06-302026-07-22

RF REGIONS FINANCIAL CORP NEW7.2K sharesnew addition2026-06-302026-07-22

CSX CSX CORP4.5K sharesnew addition2026-06-302026-07-22

LST MANAGED PORTFOLIO SER4.6K sharesnew addition2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION1.1K sharesnew addition2026-06-302026-07-22

ILF ISHARES TR6.0K sharesnew addition2026-06-302026-07-22

FPE FIRST TR EXCH TRADED FD III10.7K shares0.66%2026-06-302026-07-22

F FORD MTR CO12.6K shares-0.99%2026-06-302026-07-22

Sponsored

RCS PIMCO STRATEGIC INCOME FD27.7K shares-17.09%2026-06-302026-07-22

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC13.8K shares-0.02%2026-06-302026-07-22

PGP PIMCO GLOBAL STOCKPLUS INCOM11.9K shares0.48%2026-06-302026-07-22

SGOV

ISHARES TR

-12.17%

Shares182.6K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

3.62%

Shares24.3K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-5.38%

Shares44.7K

Event2026-06-30

Filed2026-07-22

COWZ

PACER FDS TR

-2.29%

Shares178.9K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-0.50%

Shares42.9K

Event2026-06-30

Filed2026-07-22

CSHI

NEOS ETF TRUST

-39.50%

Shares169.6K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-9.87%

Shares68.1K

Event2026-06-30

Filed2026-07-22

SVOL

SIMPLIFY EXCHANGE TRADED FUN

98.85%

Shares462.9K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-28.45%

Shares20.3K

Event2026-06-30

Filed2026-07-22

QQQI

NEOS ETF TRUST

67.29%

Shares113.8K

Event2026-06-30

Filed2026-07-22

FIIG

FIRST TR EXCHANGE-TRADED FD

2.91%

Shares299.0K

Event2026-06-30

Filed2026-07-22

SDVY

FIRST TR EXCHANGE TRADED FD

-15.85%

Shares138.6K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

42.72%

Shares48.0K

Event2026-06-30

Filed2026-07-22

BUCK

SIMPLIFY EXCHANGE TRADED FUN

-10.81%

Shares228.4K

Event2026-06-30

Filed2026-07-22

SMH

VANECK ETF TRUST

287.08%

Shares8.1K

Event2026-06-30

Filed2026-07-22

GRID

FIRST TR EXCHANGE-TRADED FD

1.94%

Shares26.6K

Event2026-06-30

Filed2026-07-22

DIVI

FRANKLIN TEMPLETON ETF TR

2.64%

Shares112.6K

Event2026-06-30

Filed2026-07-22

FDD

FIRST TR EXCHANGE-TRADED FD

3.20%

Shares255.2K

Event2026-06-30

Filed2026-07-22

BINC

BLACKROCK ETF TRUST II

12.59%

Shares85.6K

Event2026-06-30

Filed2026-07-22

IWMI

NEOS ETF TRUST

213.81%

Shares81.1K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

-7.83%

Shares82.0K

Event2026-06-30

Filed2026-07-22

PULS

PGIM ETF TR

14.41%

Shares80.7K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

-24.53%

Shares3.1K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.61%

Shares9.7K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.51%

Shares14.2K

Event2026-06-30

Filed2026-07-22

SPYI

NEOS ETF TRUST

3.13%

Shares66.1K

Event2026-06-30

Filed2026-07-22

DNP

DNP SELECT INCOME FD INC

-6.07%

Shares316.4K

Event2026-06-30

Filed2026-07-22

XBI

SPDR SERIES TRUST

New

Shares19.9K

Event2026-06-30

Filed2026-07-22

FGD

FIRST TR EXCHANGE-TRADED FD

-29.82%

Shares93.4K

Event2026-06-30

Filed2026-07-22

SPMO

INVESCO EXCH TRADED FD TR II

44.87%

Shares17.6K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-0.59%

Shares11.5K

Event2026-06-30

Filed2026-07-22

PAVE

GLOBAL X FDS

14.49%

Shares45.5K

Event2026-06-30

Filed2026-07-22

SHYG

ISHARES TR

-11.67%

Shares56.8K

Event2026-06-30

Filed2026-07-22

RDVY

FIRST TR EXCHANGE TRADED FD

36.76%

Shares27.8K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

-0.20%

Shares8.6K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

3.33%

Shares5.2K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-0.19%

Shares5.8K

Event2026-06-30

Filed2026-07-22

CLS

CELESTICA INC

9.44%

Shares5.9K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

2.45%

Shares2.1K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

-1.81%

Shares76.7K

Event2026-06-30

Filed2026-07-22

MGK

VANGUARD WORLD FD

454.69%

Shares23.7K

Event2026-06-30

Filed2026-07-22

CPNS

CALAMOS ETF TR

-18.69%

Shares73.8K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

11.51%

Shares14.5K

Event2026-06-30

Filed2026-07-22

SIMPLIFY EXCHANGE TRADED FUN

-0.23%

Shares80.3K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES TR

-3.66%

Shares7.9K

Event2026-06-30

Filed2026-07-22

CGGR

CAPITAL GROUP GROWTH ETF

2.58%

Shares37.8K

Event2026-06-30

Filed2026-07-22

SHLD

GLOBAL X FDS

25.10%

Shares29.2K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

3.27%

Shares3.0K

Event2026-06-30

Filed2026-07-22

RDVI

FIRST TR EXCHANGE-TRADED FD

24.39%

Shares54.8K

Event2026-06-30

Filed2026-07-22

ZDEK

INNOVATOR ETFS TRUST

-2.11%

Shares60.6K

Event2026-06-30

Filed2026-07-22

AIRR

FIRST TR EXCHANGE TRADED FD

3.96%

Shares11.9K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-0.83%

Shares2.0K

Event2026-06-30

Filed2026-07-22

CPRO

CALAMOS ETF TR

-2.02%

Shares54.1K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

New

Shares7.0K

Event2026-06-30

Filed2026-07-22

MRNA

MODERNA INC

New

Shares20.2K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-22

MISL

FIRST TR EXCHANGE-TRADED FD

-3.60%

Shares26.8K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

19.35%

Shares38.5K

Event2026-06-30

Filed2026-07-22

SPHQ

INVESCO EXCHANGE TRADED FD T

-11.75%

Shares13.3K

Event2026-06-30

Filed2026-07-22

GRNY

TIDAL TRUST I

4.30%

Shares39.7K

Event2026-06-30

Filed2026-07-22

CGUS

CAPITAL GROUP CORE EQUITY ET

-3.13%

Shares24.5K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

VOT

VANGUARD INDEX FDS

3.03%

Shares3.5K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

96.53%

Shares3.1K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

6.29%

Shares4.7K

Event2026-06-30

Filed2026-07-22

TDVI

FIRST TR EXCHANGE-TRADED FD

85.63%

Shares30.9K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

0.08%

Shares3.9K

Event2026-06-30

Filed2026-07-22

UFO

PROCURE ETF TRUST II

-17.02%

Shares18.9K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

JUNM

FIRST TR EXCHNG TRADED FD VI

-3.44%

Shares27.2K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-62.71%

Shares2.4K

Event2026-06-30

Filed2026-07-22

LUMENTUM HLDGS INC

2.90%

Shares1.0K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

0.26%

Shares14.1K

Event2026-06-30

Filed2026-07-22

CGMM

CAPITAL GROUP EQUITY ETF TR

-4.03%

Shares23.8K

Event2026-06-30

Filed2026-07-22

FDG

AMERICAN CENTY ETF TR

-0.60%

Shares5.8K

Event2026-06-30

Filed2026-07-22

IBIT

ISHARES BITCOIN TRUST ETF

2.31%

Shares22.5K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

0.10%

Shares5.0K

Event2026-06-30

Filed2026-07-22

SBAR

SIMPLIFY EXCHANGE TRADED FUN

-16.06%

Shares28.0K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

0.03%

Shares20.9K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

0.64%

Shares2.0K

Event2026-06-30

Filed2026-07-22

MARB

FIRST TR EXCH TRADED FD III

-8.64%

Shares33.1K

Event2026-06-30

Filed2026-07-22

IYH

ISHARES TR

20.02%

Shares10.1K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

9.82%

Shares11.2K

Event2026-06-30

Filed2026-07-22

CGBL

CAPITAL GROUP CORE BALANCED

-4.63%

Shares15.1K

Event2026-06-30

Filed2026-07-22

BBUS

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

EFAS

GLOBAL X FDS

10.86%

Shares25.1K

Event2026-06-30

Filed2026-07-22

IONQ INC

38.67%

Shares10.0K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

3.24%

Shares3.2K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-1.79%

Shares493

Event2026-06-30

Filed2026-07-22

HYG

ISHARES TR

0.38%

Shares6.4K

Event2026-06-30

Filed2026-07-22

CPNM

CALAMOS ETF TR

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-22

CPRJ

CALAMOS ETF TR

-1.54%

Shares17.9K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

0.00%

Shares410

Event2026-06-30

Filed2026-07-22

BLOX

TIDAL TRUST II

New

Shares31.2K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

-41.67%

Shares210

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

RKLB

ROCKET LAB CORP

1.57%

Shares4.5K

Event2026-06-30

Filed2026-07-22

AIQ

GLOBAL X FDS

New

Shares6.8K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

5.90%

Shares628

Event2026-06-30

Filed2026-07-22

FVD

FIRST TR EXCHANGE-TRADED FD

0.17%

Shares8.9K

Event2026-06-30

Filed2026-07-22

URA

GLOBAL X FDS

-32.85%

Shares9.2K

Event2026-06-30

Filed2026-07-22

TDIV

FIRST TR EXCHANGE TRADED FD

0.18%

Shares3.4K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-13.43%

Shares535

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

IREN

IREN LIMITED

New

Shares8.1K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.25%

Shares394

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

29.51%

Shares983

Event2026-06-30

Filed2026-07-22

NBIS

NEBIUS GROUP N.V.

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

New

Shares8.3K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

-12.94%

Shares3.4K

Event2026-06-30

Filed2026-07-22

CGMS

CAPITAL GRP FIXED INCM ETF T

-46.49%

Shares10.6K

Event2026-06-30

Filed2026-07-22

ARK ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

-9.03%

Shares5.0K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

BOTZ

GLOBAL X FDS

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.00%

Shares455

Event2026-06-30

Filed2026-07-22

FMB

FIRST TR EXCH TRADED FD III

0.92%

Shares4.9K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

RGTI

RIGETTI COMPUTING INC

-3.84%

Shares12.5K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-2.85%

Shares3.0K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.32%

Shares315

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

FTQI

FIRST TR EXCHANGE TRADED FD

New

Shares9.9K

Event2026-06-30

Filed2026-07-22

HYD

VANECK ETF TRUST

0.74%

Shares4.2K

Event2026-06-30

Filed2026-07-22

REGIONS FINANCIAL CORP NEW

New

Shares7.2K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

LST

MANAGED PORTFOLIO SER

New

Shares4.6K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

ILF

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

FPE

FIRST TR EXCH TRADED FD III

0.66%

Shares10.7K

Event2026-06-30

Filed2026-07-22

FORD MTR CO

-0.99%

Shares12.6K

Event2026-06-30

Filed2026-07-22

RCS

PIMCO STRATEGIC INCOME FD

-17.09%

Shares27.7K

Event2026-06-30

Filed2026-07-22

PURECYCLE TECHNOLOGIES INC

-0.02%

Shares13.8K

Event2026-06-30

Filed2026-07-22

PGP

PIMCO GLOBAL STOCKPLUS INCOM

0.48%

Shares11.9K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

TESLA INC Call CallTESLA INC1.2K sharesnew addition2026-06-302026-07-22

GEV Call CallGE VERNOVA INC200 sharesnew addition2026-06-302026-07-22

TESLA INC Call

TESLA INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

GEV Call

GE VERNOVA INC

New

Shares200

Event2026-06-30

Filed2026-07-22

Put Option Holdings

No put option holdings data available