Sponsored

The Analysis of Wealth Quarterback LLC's Holdings & P&L

Currently, Wealth Quarterback LLC holds 171 types of securities in its portfolio with a total value $323.7M. In the most recent quarter, they have increased their positions in SMH (+12.2K shares, valued at $8.0M), N/A (+7.7K shares, valued at $5.8M), IAU (+69.2K shares, valued at $5.2M); decreased their positions in EFV (-30.7K shares, valued at $2.4M), AMD (-2.4K shares, valued at $1.4M), INTC (-8.6K shares, valued at $1.2M); initiated new positions in N/A (+118.6K shares, valued at $3.3M), CORO (+80.4K shares, valued at $2.9M), DVN (+19.1K shares, valued at $789.9K).

1M P&L

+2.1M+0.97%

3M P&L

+9.3M+4.39%

HY P&L

+28.6M+14.80%

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/A156.2M

62.5%

2Semiconductors15.0M

6.0%

3Consumer Electronics10.0M

4.0%

Top Industries by Stock Count

1N/A58 stocks

40.3%

2Drug Manufacturers - General7 stocks

4.9%

3Aerospace & Defense7 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR64.2K shares13.60%2026-06-302026-07-27

IAU ISHARES GOLD TR250.6K shares38.14%2026-06-302026-07-27

SMH VANECK ETF TRUST28.4K shares75.44%2026-06-302026-07-27

QQQ INVESCO QQQ TR22.7K shares27.59%2026-06-302026-07-27

QUAL ISHARES TR75.8K shares7.03%2026-06-302026-07-27

AAPL APPLE INC34.7K shares-6.26%2026-06-302026-07-27

XOVR ENTREPRENEURSHARES SERIES TR402.0K shares10.45%2026-06-302026-07-27

FBCG FIDELITY COVINGTON TRUST136.0K shares11.09%2026-06-302026-07-27

Sponsored

DVY ISHARES TR50.0K shares15.15%2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST108.7K shares12.54%2026-06-302026-07-27

FENI FIDELITY COVINGTON TRUST153.3K shares16.29%2026-06-302026-07-27

FBTC FIDELITY WISE ORIGIN BITCOIN110.4K shares6.58%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC8.3K shares-22.29%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND8.9K shares326.07%2026-06-302026-07-27

NVDA NVIDIA CORPORATION22.5K shares3.60%2026-06-302026-07-27

MSFT MICROSOFT CORP11.0K shares2.65%2026-06-302026-07-27

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR88.2K shares16.16%2026-06-302026-07-27

AMZN AMAZON COM INC14.7K shares-5.67%2026-06-302026-07-27

GOOGL ALPHABET INC9.6K shares0.98%2026-06-302026-07-27

BLACKROCK ETF TRUST BLACKROCK ETF TRUST118.6K sharesnew addition2026-06-302026-07-27

ITA ISHARES TR13.1K shares14.81%2026-06-302026-07-27

BAI BLACKROCK ETF TRUST59.4K shares7.52%2026-06-302026-07-27

FENY FIDELITY COVINGTON TRUST100.2K shares16.91%2026-06-302026-07-27

CORO BLACKROCK ETF TRUST80.4K sharesnew addition2026-06-302026-07-27

Sponsored

IEMG ISHARES INC35.0K shares11.10%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC6.6K shares1.74%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC4.6K shares18.39%2026-06-302026-07-27

ASML ASML HLDG NV1.3K shares3.32%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL4.9K shares16.59%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP17.7K shares0.81%2026-06-302026-07-27

INTC INTEL CORP16.9K shares-33.70%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC1.9K shares-4.75%2026-06-302026-07-27

Sponsored

SLV ISHARES SILVER TR36.1K shares8.69%2026-06-302026-07-27

CAT CATERPILLAR INC1.7K shares0.12%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.9K shares1.68%2026-06-302026-07-27

LLY ELI LILLY & CO1.5K shares11.06%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON7.0K shares-2.28%2026-06-302026-07-27

WMT WALMART INC15.6K shares-1.69%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED5.1K shares1.34%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP3.3K shares6.88%2026-06-302026-07-27

Sponsored

GLD SPDR GOLD TR4.6K shares0.24%2026-06-302026-07-27

TSLA TESLA INC3.8K shares8.40%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO26.9K shares-0.61%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS5.2K shares4.29%2026-06-302026-07-27

BK BANK OF NY MELLON CORP8.8K shares2.71%2026-06-302026-07-27

PEG PUBLIC SVC ENTERPRISE GROUP15.6K shares28.84%2026-06-302026-07-27

KO COCA COLA CO15.3K shares-1.26%2026-06-302026-07-27

Sponsored

PANW PALO ALTO NETWORKS INC3.6K shares-26.35%2026-06-302026-07-27

CVX CHEVRON CORPORATION7.4K shares-2.23%2026-06-302026-07-27

TFC TRUIST FINL CORP24.3K shares-6.57%2026-06-302026-07-27

ENB ENBRIDGE INC22.0K shares0.59%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares51.16%2026-06-302026-07-27

OKE ONEOK INC NEW12.6K shares0.84%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares1.96%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP1.1K shares1.85%2026-06-302026-07-27

Sponsored

VZ VERIZON COMMUNICATIONS INC23.9K shares-5.35%2026-06-302026-07-27

FTNT FORTINET INC6.6K shares-23.83%2026-06-302026-07-27

MCD MCDONALDS CORP3.6K shares3.55%2026-06-302026-07-27

IUSG ISHARES TR5.1K shares0.12%2026-06-302026-07-27

BA BOEING CO4.2K shares25.24%2026-06-302026-07-27

NVO NOVO-NORDISK A S18.6K shares2.87%2026-06-302026-07-27

OUNZ VANECK MERK GOLD ETF22.8K shares-0.18%2026-06-302026-07-27

MO ALTRIA GROUP INC11.5K shares-9.36%2026-06-302026-07-27

Sponsored

NOC NORTHROP GRUMMAN CORP1.6K shares7.39%2026-06-302026-07-27

DVN DEVON ENERGY CORP NEW19.1K sharesnew addition2026-06-302026-07-27

EFV ISHARES TR10.1K shares-75.20%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION3.9K shares-8.41%2026-06-302026-07-27

QCOM QUALCOMM INC4.0K shares-31.20%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC4.0K shares-17.34%2026-06-302026-07-27

THW ABRDN WORLD HEALTHCARE FUND53.0K shares-6.49%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO7.3K shares44.41%2026-06-302026-07-27

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.9K shares36.83%2026-06-302026-07-27

HD HOME DEPOT INC1.9K shares0.81%2026-06-302026-07-27

BSCQ INVESCO EXCH TRD SLF IDX FD33.3K shares14.01%2026-06-302026-07-27

AMGN AMGEN INC1.8K shares-7.11%2026-06-302026-07-27

BSCS INVESCO EXCH TRD SLF IDX FD31.0K shares12.95%2026-06-302026-07-27

BSCR INVESCO EXCH TRD SLF IDX FD32.2K shares12.94%2026-06-302026-07-27

DAL DELTA AIR LINES INC6.7K shares-10.52%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN2.7K shares-1.03%2026-06-302026-07-27

Sponsored

IJH ISHARES TR7.8K shares-1.64%2026-06-302026-07-27

PG PROCTER & GAMBLE CO4.0K shares1.88%2026-06-302026-07-27

VTV VANGUARD INDEX FDS2.7K shares25.56%2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.6K shares3.61%2026-06-302026-07-27

QBTS D-WAVE QUANTUM INC24.3K shares-6.16%2026-06-302026-07-27

HII HUNTINGTON INGALLS INDS INC2.0K shares55.55%2026-06-302026-07-27

BSCT INVESCO EXCH TRD SLF IDX FD30.5K shares14.72%2026-06-302026-07-27

BSCU INVESCO EXCH TRD SLF IDX FD34.0K shares17.98%2026-06-302026-07-27

Sponsored

XLK SELECT SECTOR SPDR TR3.0K shares0.07%2026-06-302026-07-27

BSCV INVESCO EXCH TRD SLF IDX FD34.5K shares18.37%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.7.9K shares164.66%2026-06-302026-07-27

T AT&T INC26.0K shares-10.16%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO1.6K shares3.17%2026-06-302026-07-27

NJR NEW JERSEY RES CORP9.5K shares-4.01%2026-06-302026-07-27

DOMINION ENERGY INC DOMINION ENERGY INC7.5K shares-10.89%2026-06-302026-07-27

BALI BLACKROCK ETF TRUST14.9K shares-10.81%2026-06-302026-07-27

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.7K shares27.37%2026-06-302026-07-27

O REALTY INCOME CORP7.8K shares0.12%2026-06-302026-07-27

FFSM FIDELITY COVINGTON TRUST12.4K shares-6.49%2026-06-302026-07-27

WRB BERKLEY W R CORP6.5K shares6.26%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO1.3K shares7.14%2026-06-302026-07-27

GOOG ALPHABET INC1.2K shares-0.81%2026-06-302026-07-27

XLY SELECT SECTOR SPDR TR3.7K shares-2.33%2026-06-302026-07-27

CALM CAL MAINE FOODS INC5.2K shares2.03%2026-06-302026-07-27

Sponsored

CUBE CUBESMART10.2K shares-4.97%2026-06-302026-07-27

VICI VICI PPTYS INC15.3K shares-5.33%2026-06-302026-07-27

RIO RIO TINTO PLC4.3K shares0.05%2026-06-302026-07-27

IIM INVESCO VALUE MUN INCOME TR31.1K shares0.62%2026-06-302026-07-27

VUG VANGUARD INDEX FDS4.5K shares546.51%2026-06-302026-07-27

C CITIGROUP INC2.8K shares2.67%2026-06-302026-07-27

AEROVIRONMENT INC AEROVIRONMENT INC2.3K shares22.18%2026-06-302026-07-27

STARWOOD PPTY TR INC STARWOOD PPTY TR INC23.1K shares-10.75%2026-06-302026-07-27

Sponsored

VALE VALE S A25.0K shares4.56%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC760 shares0.26%2026-06-302026-07-27

ITOT ISHARES TR2.2K shares27.97%2026-06-302026-07-27

MRK MERCK & CO INC2.9K shares-9.45%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR7.8K shares7.03%2026-06-302026-07-27

MCK MCKESSON CORP471 shares0.21%2026-06-302026-07-27

LSCC LATTICE SEMICONDUCTOR CORP2.2K sharesnew addition2026-06-302026-07-27

IYW ISHARES TR1.3K shares-27.59%2026-06-302026-07-27

Sponsored

ARWR ARROWHEAD PHARMACEUTICALS IN4.1K sharesnew addition2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP3.1K shares-1.86%2026-06-302026-07-27

MAR MARRIOTT INTL INC NEW901 shares0.11%2026-06-302026-07-27

EWY ISHARES INC1.7K shares-1.20%2026-06-302026-07-27

ET ENERGY TRANSFER L P17.3K shares0.00%2026-06-302026-07-27

ARES CAPITAL CORP ARES CAPITAL CORP17.8K shares-8.57%2026-06-302026-07-27

KKR KKR & CO INC3.5K shares4.45%2026-06-302026-07-27

CTRE CARETRUST REIT INC7.9K shares1.09%2026-06-302026-07-27

Sponsored

ABBVIE INC ABBVIE INC1.3K shares1.86%2026-06-302026-07-27

IONQ INC IONQ INC5.9K sharesnew addition2026-06-302026-07-27

VBR VANGUARD INDEX FDS1.3K shares0.23%2026-06-302026-07-27

KTOS KRATOS DEFENSE & SEC SOLUTIO6.3K shares15.28%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW2.5K shares-7.50%2026-06-302026-07-27

VOO VANGUARD INDEX FDS454 sharesnew addition2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC2.3K shares-1.14%2026-06-302026-07-27

HYG ISHARES TR3.8K shares5.20%2026-06-302026-07-27

Sponsored

MFC MANULIFE FINL CORP7.6K shares0.73%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC2.6K shares-16.94%2026-06-302026-07-27

ADC AGREE RLTY CORP4.0K shares35.61%2026-06-302026-07-27

MTUM ISHARES TR869 shares-42.87%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL308 sharesnew addition2026-06-302026-07-27

BSJR INVESCO EXCH TRD SLF IDX FD13.2K shares11.42%2026-06-302026-07-27

UAMY UNITED STATES ANTIMONY CORP40.2K shares1.55%2026-06-302026-07-27

BSJQ INVESCO EXCH TRD SLF IDX FD12.6K shares14.58%2026-06-302026-07-27

Sponsored

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD13.2K shares12.19%2026-06-302026-07-27

GILD GILEAD SCIENCES INC2.2K shares-5.20%2026-06-302026-07-27

IJS ISHARES TR2.1K shares-1.63%2026-06-302026-07-27

GEV GE VERNOVA INC236 sharesnew addition2026-06-302026-07-27

GUT GABELLI UTIL TR41.0K shares-12.99%2026-06-302026-07-27

IDEXX LABS INC IDEXX LABS INC500 shares0.00%2026-06-302026-07-27

ES EVERSOURCE ENERGY3.5K shares7.30%2026-06-302026-07-27

VISA INC VISA INC738 shares0.41%2026-06-302026-07-27

Sponsored

BSJV INVESCO EXCH TRD SLF IDX FD9.5K shares17.32%2026-06-302026-07-27

RGTI RIGETTI COMPUTING INC12.7K sharesnew addition2026-06-302026-07-27

GE GE AEROSPACE655 sharesnew addition2026-06-302026-07-27

BSJU INVESCO EXCH TRD SLF IDX FD9.5K shares17.91%2026-06-302026-07-27

BSJT INVESCO EXCH TRD SLF IDX FD11.5K shares14.93%2026-06-302026-07-27

TIP ISHARES TR2.2K shares-17.13%2026-06-302026-07-27

IJR ISHARES TR1.5K sharesnew addition2026-06-302026-07-27

ORACLE CORP ORACLE CORP1.5K shares0.32%2026-06-302026-07-27

Sponsored

GLW CORNING INC872 sharesnew addition2026-06-302026-07-27

GSK PLC GSK PLC4.2K shares-6.88%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION2.8K sharesnew addition2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR3.9K shares0.10%2026-06-302026-07-27

IWB ISHARES TR505 sharesnew addition2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T943 sharesnew addition2026-06-302026-07-27

EVC ENTRAVISION COMMUNICATIONS C12.4K shares0.38%2026-06-302026-07-27

BCBP BCB BANCORP INC12.4K shares0.83%2026-06-302026-07-27

Sponsored

TLS TELOS CORP MD21.0K shares-22.22%2026-06-302026-07-27

MIN MFS INTER INCOME TR10.6K shares0.00%2026-06-302026-07-27

NFGC NEW FOUND GOLD CORP10.0K shares0.00%2026-06-302026-07-27

ISHARES TR

13.60%

Shares64.2K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

38.14%

Shares250.6K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

75.44%

Shares28.4K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

27.59%

Shares22.7K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

7.03%

Shares75.8K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-6.26%

Shares34.7K

Event2026-06-30

Filed2026-07-27

XOVR

ENTREPRENEURSHARES SERIES TR

10.45%

Shares402.0K

Event2026-06-30

Filed2026-07-27

FBCG

FIDELITY COVINGTON TRUST

11.09%

Shares136.0K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

15.15%

Shares50.0K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

12.54%

Shares108.7K

Event2026-06-30

Filed2026-07-27

FENI

FIDELITY COVINGTON TRUST

16.29%

Shares153.3K

Event2026-06-30

Filed2026-07-27

FBTC

FIDELITY WISE ORIGIN BITCOIN

6.58%

Shares110.4K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-22.29%

Shares8.3K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

326.07%

Shares8.9K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

3.60%

Shares22.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

2.65%

Shares11.0K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

16.16%

Shares88.2K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-5.67%

Shares14.7K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.98%

Shares9.6K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST

New

Shares118.6K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES TR

14.81%

Shares13.1K

Event2026-06-30

Filed2026-07-27

BAI

BLACKROCK ETF TRUST

7.52%

Shares59.4K

Event2026-06-30

Filed2026-07-27

FENY

FIDELITY COVINGTON TRUST

16.91%

Shares100.2K

Event2026-06-30

Filed2026-07-27

CORO

BLACKROCK ETF TRUST

New

Shares80.4K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

11.10%

Shares35.0K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

1.74%

Shares6.6K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

18.39%

Shares4.6K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

3.32%

Shares1.3K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

16.59%

Shares4.9K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.81%

Shares17.7K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-33.70%

Shares16.9K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-4.75%

Shares1.9K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

8.69%

Shares36.1K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

1.68%

Shares1.9K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

11.06%

Shares1.5K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-2.28%

Shares7.0K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-1.69%

Shares15.6K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

1.34%

Shares5.1K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

6.88%

Shares3.3K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.24%

Shares4.6K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

8.40%

Shares3.8K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-0.61%

Shares26.9K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

4.29%

Shares5.2K

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

2.71%

Shares8.8K

Event2026-06-30

Filed2026-07-27

PEG

PUBLIC SVC ENTERPRISE GROUP

28.84%

Shares15.6K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

-1.26%

Shares15.3K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

-26.35%

Shares3.6K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-2.23%

Shares7.4K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP

-6.57%

Shares24.3K

Event2026-06-30

Filed2026-07-27

ENB

ENBRIDGE INC

0.59%

Shares22.0K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

51.16%

Shares3.4K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

0.84%

Shares12.6K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

1.96%

Shares1.5K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

1.85%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-5.35%

Shares23.9K

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC

-23.83%

Shares6.6K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

3.55%

Shares3.6K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

0.12%

Shares5.1K

Event2026-06-30

Filed2026-07-27

BOEING CO

25.24%

Shares4.2K

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S

2.87%

Shares18.6K

Event2026-06-30

Filed2026-07-27

OUNZ

VANECK MERK GOLD ETF

-0.18%

Shares22.8K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

-9.36%

Shares11.5K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

7.39%

Shares1.6K

Event2026-06-30

Filed2026-07-27

DVN

DEVON ENERGY CORP NEW

New

Shares19.1K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

-75.20%

Shares10.1K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

-8.41%

Shares3.9K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-31.20%

Shares4.0K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

-17.34%

Shares4.0K

Event2026-06-30

Filed2026-07-27

THW

ABRDN WORLD HEALTHCARE FUND

-6.49%

Shares53.0K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

44.41%

Shares7.3K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC

36.83%

Shares5.9K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

0.81%

Shares1.9K

Event2026-06-30

Filed2026-07-27

BSCQ

INVESCO EXCH TRD SLF IDX FD

14.01%

Shares33.3K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-7.11%

Shares1.8K

Event2026-06-30

Filed2026-07-27

BSCS

INVESCO EXCH TRD SLF IDX FD

12.95%

Shares31.0K

Event2026-06-30

Filed2026-07-27

BSCR

INVESCO EXCH TRD SLF IDX FD

12.94%

Shares32.2K

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

-10.52%

Shares6.7K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

-1.03%

Shares2.7K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-1.64%

Shares7.8K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

1.88%

Shares4.0K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

25.56%

Shares2.7K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

3.61%

Shares1.6K

Event2026-06-30

Filed2026-07-27

QBTS

D-WAVE QUANTUM INC

-6.16%

Shares24.3K

Event2026-06-30

Filed2026-07-27

HII

HUNTINGTON INGALLS INDS INC

55.55%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BSCT

INVESCO EXCH TRD SLF IDX FD

14.72%

Shares30.5K

Event2026-06-30

Filed2026-07-27

BSCU

INVESCO EXCH TRD SLF IDX FD

17.98%

Shares34.0K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-27

BSCV

INVESCO EXCH TRD SLF IDX FD

18.37%

Shares34.5K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

164.66%

Shares7.9K

Event2026-06-30

Filed2026-07-27

AT&T INC

-10.16%

Shares26.0K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

3.17%

Shares1.6K

Event2026-06-30

Filed2026-07-27

NJR

NEW JERSEY RES CORP

-4.01%

Shares9.5K

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

-10.89%

Shares7.5K

Event2026-06-30

Filed2026-07-27

BALI

BLACKROCK ETF TRUST

-10.81%

Shares14.9K

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

27.37%

Shares1.7K

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP

0.12%

Shares7.8K

Event2026-06-30

Filed2026-07-27

FFSM

FIDELITY COVINGTON TRUST

-6.49%

Shares12.4K

Event2026-06-30

Filed2026-07-27

WRB

BERKLEY W R CORP

6.26%

Shares6.5K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

7.14%

Shares1.3K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-0.81%

Shares1.2K

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

-2.33%

Shares3.7K

Event2026-06-30

Filed2026-07-27

CALM

CAL MAINE FOODS INC

2.03%

Shares5.2K

Event2026-06-30

Filed2026-07-27

CUBE

CUBESMART

-4.97%

Shares10.2K

Event2026-06-30

Filed2026-07-27

VICI

VICI PPTYS INC

-5.33%

Shares15.3K

Event2026-06-30

Filed2026-07-27

RIO

RIO TINTO PLC

0.05%

Shares4.3K

Event2026-06-30

Filed2026-07-27

IIM

INVESCO VALUE MUN INCOME TR

0.62%

Shares31.1K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

546.51%

Shares4.5K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

2.67%

Shares2.8K

Event2026-06-30

Filed2026-07-27

AEROVIRONMENT INC

22.18%

Shares2.3K

Event2026-06-30

Filed2026-07-27

STARWOOD PPTY TR INC

-10.75%

Shares23.1K

Event2026-06-30

Filed2026-07-27

VALE

VALE S A

4.56%

Shares25.0K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

0.26%

Shares760

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

27.97%

Shares2.2K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

-9.45%

Shares2.9K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

7.03%

Shares7.8K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

0.21%

Shares471

Event2026-06-30

Filed2026-07-27

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

-27.59%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ARWR

ARROWHEAD PHARMACEUTICALS IN

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

-1.86%

Shares3.1K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

0.11%

Shares901

Event2026-06-30

Filed2026-07-27

EWY

ISHARES INC

-1.20%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-27

ARES CAPITAL CORP

-8.57%

Shares17.8K

Event2026-06-30

Filed2026-07-27

KKR

KKR & CO INC

4.45%

Shares3.5K

Event2026-06-30

Filed2026-07-27

CTRE

CARETRUST REIT INC

1.09%

Shares7.9K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

1.86%

Shares1.3K

Event2026-06-30

Filed2026-07-27

IONQ INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-27

KTOS

KRATOS DEFENSE & SEC SOLUTIO

15.28%

Shares6.3K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

-7.50%

Shares2.5K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

New

Shares454

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

-1.14%

Shares2.3K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR

5.20%

Shares3.8K

Event2026-06-30

Filed2026-07-27

MFC

MANULIFE FINL CORP

0.73%

Shares7.6K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-16.94%

Shares2.6K

Event2026-06-30

Filed2026-07-27

ADC

AGREE RLTY CORP

35.61%

Shares4.0K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

-42.87%

Shares869

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares308

Event2026-06-30

Filed2026-07-27

BSJR

INVESCO EXCH TRD SLF IDX FD

11.42%

Shares13.2K

Event2026-06-30

Filed2026-07-27

UAMY

UNITED STATES ANTIMONY CORP

1.55%

Shares40.2K

Event2026-06-30

Filed2026-07-27

BSJQ

INVESCO EXCH TRD SLF IDX FD

14.58%

Shares12.6K

Event2026-06-30

Filed2026-07-27

INVESCO EXCH TRD SLF IDX FD

12.19%

Shares13.2K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

-5.20%

Shares2.2K

Event2026-06-30

Filed2026-07-27

IJS

ISHARES TR

-1.63%

Shares2.1K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

New

Shares236

Event2026-06-30

Filed2026-07-27

GUT

GABELLI UTIL TR

-12.99%

Shares41.0K

Event2026-06-30

Filed2026-07-27

IDEXX LABS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

EVERSOURCE ENERGY

7.30%

Shares3.5K

Event2026-06-30

Filed2026-07-27

VISA INC

0.41%

Shares738

Event2026-06-30

Filed2026-07-27

BSJV

INVESCO EXCH TRD SLF IDX FD

17.32%

Shares9.5K

Event2026-06-30

Filed2026-07-27

RGTI

RIGETTI COMPUTING INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

New

Shares655

Event2026-06-30

Filed2026-07-27

BSJU

INVESCO EXCH TRD SLF IDX FD

17.91%

Shares9.5K

Event2026-06-30

Filed2026-07-27

BSJT

INVESCO EXCH TRD SLF IDX FD

14.93%

Shares11.5K

Event2026-06-30

Filed2026-07-27

TIP

ISHARES TR

-17.13%

Shares2.2K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

0.32%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares872

Event2026-06-30

Filed2026-07-27

GSK PLC

-6.88%

Shares4.2K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

0.10%

Shares3.9K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

New

Shares505

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares943

Event2026-06-30

Filed2026-07-27

EVC

ENTRAVISION COMMUNICATIONS C

0.38%

Shares12.4K

Event2026-06-30

Filed2026-07-27

BCBP

BCB BANCORP INC

0.83%

Shares12.4K

Event2026-06-30

Filed2026-07-27

TLS

TELOS CORP MD

-22.22%

Shares21.0K

Event2026-06-30

Filed2026-07-27

MIN

MFS INTER INCOME TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-27

NFGC

NEW FOUND GOLD CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

COSTCO WHOLESALE CORPORATION Call CallCOSTCO WHOLESALE CORPORATION200 sharesnew addition2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION Call

COSTCO WHOLESALE CORPORATION

New

Shares200

Event2026-06-30

Filed2026-07-27

Put Option Holdings

No put option holdings data available