Sponsored

The Analysis of BRIAN LOW FINANCIAL GROUP, LLC's Holdings & P&L

Currently, BRIAN LOW FINANCIAL GROUP, LLC holds 116 types of securities in its portfolio with a total value $171.4M. In the most recent quarter, they have increased their positions in N/A (+47.3K shares, valued at $6.5M), SWP (+63.0K shares, valued at $1.8M), RRR (+25.8K shares, valued at $1.7M); decreased their positions in STM (-54.5K shares, valued at $4.1M), TSLA (-346 shares, valued at $145.5K), GOOGL (-323 shares, valued at $115.4K); initiated new positions in N/A (+47.3K shares, valued at $6.5M), RRR (+25.8K shares, valued at $1.7M), PGR (+6.8K shares, valued at $1.5M).

1M P&L

-1.7M-1.26%

3M P&L

+3.3M+2.50%

HY P&L

+4.8M+3.63%

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/A53.1M

38.6%

2Consumer Electronics6.4M

4.7%

3Software - Infrastructure6.3M

4.6%

Top Industries by Stock Count

1N/A30 stocks

31.9%

2Asset Management5 stocks

5.3%

3Semiconductors4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SWP SWP GROWTH & INCOME ETF771.6K shares8.89%2026-06-302026-07-28

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS47.3K sharesnew addition2026-06-302026-07-28

AAPL APPLE INC COM22.2K shares7.79%2026-06-302026-07-28

MSFT MICROSOFT CORP COM16.9K shares13.15%2026-06-302026-07-28

GOOGL ALPHABET INC CAP STK CL A12.3K shares-2.56%2026-06-302026-07-28

BROADCOM INC COM BROADCOM INC COM10.9K shares12.95%2026-06-302026-07-28

EFA ISHARES MSCI EAFE ETF37.3K shares6.20%2026-06-302026-07-28

MBB ISHARES MBS ETF34.7K shares11.22%2026-06-302026-07-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM11.6K shares19.29%2026-06-302026-07-28

LLY ELI LILLY & CO COM2.6K shares27.17%2026-06-302026-07-28

META PLATFORMS INC CL A META PLATFORMS INC CL A5.3K shares59.36%2026-06-302026-07-28

NVDA NVIDIA CORPORATION COM14.5K shares12.41%2026-06-302026-07-28

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF89.3K shares11.73%2026-06-302026-07-28

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM7.8K shares16.06%2026-06-302026-07-28

PLD PROLOGIS INC. COM18.4K shares16.03%2026-06-302026-07-28

ORACLE CORP COM ORACLE CORP COM16.8K shares22.91%2026-06-302026-07-28

Sponsored

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF108.7K shares9.68%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC COM13.1K shares17.63%2026-06-302026-07-28

WMT WALMART INC COM20.4K shares175.28%2026-06-302026-07-28

URI UNITED RENTALS INC COM2.0K shares25.87%2026-06-302026-07-28

ABBVIE INC COM ABBVIE INC COM8.8K shares14.61%2026-06-302026-07-28

RTX CORPORATION COM RTX CORPORATION COM10.7K shares8.08%2026-06-302026-07-28

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD10.7K shares16.92%2026-06-302026-07-28

C CITIGROUP INC COM NEW14.5K shares8.32%2026-06-302026-07-28

Sponsored

PNC PNC FINL SVCS GROUP INC COM8.0K shares20.09%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO COM5.6K shares16.95%2026-06-302026-07-28

IEI ISHARES 3-7 YEAR TREASURY BOND ETF16.2K shares10.94%2026-06-302026-07-28

TJX TJX COS INC NEW COM12.5K shares25.13%2026-06-302026-07-28

BX BLACKSTONE INC COM15.8K shares8.53%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC COM1.8K shares8.92%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS3.9K shares9.12%2026-06-302026-07-28

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM20.8K shares24.76%2026-06-302026-07-28

Sponsored

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B29.1K shares8.44%2026-06-302026-07-28

EMR EMERSON ELEC CO COM12.8K shares20.98%2026-06-302026-07-28

DAL DELTA AIR LINES INC COM NEW19.4K shares66.01%2026-06-302026-07-28

IWM ISHARES RUSSELL 2000 ETF5.8K shares3.82%2026-06-302026-07-28

SMH VANECK SEMICONDUCTOR ETF2.6K shares2.15%2026-06-302026-07-28

RRR RED ROCK RESORTS INC CL A25.8K sharesnew addition2026-06-302026-07-28

COR CENCORA INC COM5.9K shares22.38%2026-06-302026-07-28

DLR DIGITAL RLTY TR INC COM9.0K shares59.76%2026-06-302026-07-28

Sponsored

UNP UNION PAC CORP COM5.8K shares19.45%2026-06-302026-07-28

MEDTRONIC PLC SHS MEDTRONIC PLC SHS19.8K shares19.55%2026-06-302026-07-28

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF13.8K shares10.51%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC COM8.4K shares7901.90%2026-06-302026-07-28

BLK BLACKROCK INC COM1.6K shares8.59%2026-06-302026-07-28

PGR PROGRESSIVE CORP COM6.8K sharesnew addition2026-06-302026-07-28

ENB ENBRIDGE INC COM26.5K shares20.09%2026-06-302026-07-28

DRI DARDEN RESTAURANTS INC COM6.8K shares24.32%2026-06-302026-07-28

Sponsored

CCJ CAMECO CORP COM13.4K shares72.25%2026-06-302026-07-28

BDX BECTON DICKINSON & CO COM8.9K shares74.11%2026-06-302026-07-28

TPB TURNING PT BRANDS INC COM15.6K sharesnew addition2026-06-302026-07-28

DKS DICKS SPORTING GOODS INC COM5.8K shares21.90%2026-06-302026-07-28

BKR BAKER HUGHES COMPANY CL A22.4K shares7.93%2026-06-302026-07-28

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF11.1K shares12.56%2026-06-302026-07-28

XBI STATE STREET SPDR S&P BIOTECH ETF7.3K shares1.08%2026-06-302026-07-28

AMZN AMAZON COM INC COM4.8K shares1.22%2026-06-302026-07-28

Sponsored

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.5K shares9.99%2026-06-302026-07-28

VUG VANGUARD GROWTH ETF11.6K shares489.44%2026-06-302026-07-28

ETR ENTERGY CORP NEW COM8.3K shares-0.34%2026-06-302026-07-28

EWJ ISHARES MSCI JAPAN ETF9.9K shares3.00%2026-06-302026-07-28

IWV ISHARES RUSSELL 3000 ETF2.2K sharesnew addition2026-06-302026-07-28

CNQ CANADIAN NAT RES LTD MED TERM COM22.0K shares34.64%2026-06-302026-07-28

VTV VANGUARD VALUE ETF3.9K shares-2.41%2026-06-302026-07-28

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF13.3K shares8.65%2026-06-302026-07-28

Sponsored

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF10.3K shares2.53%2026-06-302026-07-28

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND2.8K sharesnew addition2026-06-302026-07-28

TSLA TESLA INC COM1.4K shares-20.28%2026-06-302026-07-28

ALB ALBEMARLE CORP COM4.0K shares-0.25%2026-06-302026-07-28

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF9.5K shares4.46%2026-06-302026-07-28

VOO VANGUARD S&P 500 ETF692 shares-6.86%2026-06-302026-07-28

DGRO ISHARES CORE DIVIDEND GROWTH ETF6.2K shares1.50%2026-06-302026-07-28

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF3.8K shares-1.89%2026-06-302026-07-28

Sponsored

NEU NEWMARKET CORP COM561 shares0.00%2026-06-302026-07-28

GLD SPDR GOLD SHARES1.1K shares-10.32%2026-06-302026-07-28

QUANTA SVCS INC COM QUANTA SVCS INC COM542 shares1.12%2026-06-302026-07-28

PEG PUBLIC SVC ENTERPRISE GROUP COM4.8K shares0.00%2026-06-302026-07-28

ESTA ESTABLISHMENT LABS HLDGS INC COM4.4K shares-5.13%2026-06-302026-07-28

AMGN AMGEN INC COM1.0K shares0.78%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC COM608 sharesnew addition2026-06-302026-07-28

ASML ASML HLDG NV N Y REGISTRY SHS172 shares8.18%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW655 shares-2.09%2026-06-302026-07-28

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF3.2K shares-9.55%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC COM4.4K shares1.74%2026-06-302026-07-28

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF424 shares13.37%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC COM2.3K shares0.00%2026-06-302026-07-28

SYY SYSCO CORP COM3.6K shares0.00%2026-06-302026-07-28

VBK VANGUARD SMALL-CAP GROWTH ETF822 shares-2.84%2026-06-302026-07-28

HD HOME DEPOT INC COM812 shares-1.93%2026-06-302026-07-28

Sponsored

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF8.2K shares0.01%2026-06-302026-07-28

CVX CHEVRON CORPORATION COM1.7K shares3.70%2026-06-302026-07-28

ETN EATON CORP PLC SHS655 shares3.48%2026-06-302026-07-28

APPLIED MATLS INC COM APPLIED MATLS INC COM386 sharesnew addition2026-06-302026-07-28

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM840 shares0.00%2026-06-302026-07-28

STM STMICROELECTRONICS N V NY REGISTRY3.7K shares-93.68%2026-06-302026-07-28

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.3K shares-3.37%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC COM542 shares1.12%2026-06-302026-07-28

Sponsored

ABNB AIRBNB INC COM CL A1.9K shares1.63%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON COM1.1K shares-0.28%2026-06-302026-07-28

MPLX MPLX LP COM UNIT REP LTD4.7K shares0.00%2026-06-302026-07-28

SOUTHERN CO COM SOUTHERN CO COM2.7K shares11.22%2026-06-302026-07-28

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF2.9K shares-10.58%2026-06-302026-07-28

GE GE AEROSPACE COM NEW676 shares-12.44%2026-06-302026-07-28

IPAC ISHARES CORE MSCI PACIFIC ETF3.0K shares-3.71%2026-06-302026-07-28

DATADOG INC CL A COM DATADOG INC CL A COM912 sharesnew addition2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO COM1.6K shares0.06%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A1.9K shares17.04%2026-06-302026-07-28

VBR VANGUARD SMALL CAP VALUE ETF920 shares-5.64%2026-06-302026-07-28

OKE ONEOK INC NEW COM2.6K shares0.00%2026-06-302026-07-28

NETFLIX INC. COM NETFLIX INC. COM3.1K shares14.45%2026-06-302026-07-28

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.7K shares-1.45%2026-06-302026-07-28

GEV GE VERNOVA INC COM176 sharesnew addition2026-06-302026-07-28

ECC EAGLE POINT CR CO COM48.0K sharesnew addition2026-06-302026-07-28

Sponsored

OXSQ OXFORD SQUARE CAP CORP COM126.0K sharesnew addition2026-06-302026-07-28

PSEC PROSPECT CAP CORP COM55.3K shares37.21%2026-06-302026-07-28

VFF VILLAGE FARMS INTL INC COM46.0K shares0.00%2026-06-302026-07-28

PNNT PENNANTPARK INVT CORP COM14.0K sharesnew addition2026-06-302026-07-28

SWP

SWP GROWTH & INCOME ETF

8.89%

Shares771.6K

Event2026-06-30

Filed2026-07-28

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares47.3K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC COM

7.79%

Shares22.2K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP COM

13.15%

Shares16.9K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC CAP STK CL A

-2.56%

Shares12.3K

Event2026-06-30

Filed2026-07-28

BROADCOM INC COM

12.95%

Shares10.9K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES MSCI EAFE ETF

6.20%

Shares37.3K

Event2026-06-30

Filed2026-07-28

MBB

ISHARES MBS ETF

11.22%

Shares34.7K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS COM

19.29%

Shares11.6K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO COM

27.17%

Shares2.6K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC CL A

59.36%

Shares5.3K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION COM

12.41%

Shares14.5K

Event2026-06-30

Filed2026-07-28

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

11.73%

Shares89.3K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO COM

16.06%

Shares7.8K

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC. COM

16.03%

Shares18.4K

Event2026-06-30

Filed2026-07-28

ORACLE CORP COM

22.91%

Shares16.8K

Event2026-06-30

Filed2026-07-28

PID

INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

9.68%

Shares108.7K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC COM

17.63%

Shares13.1K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC COM

175.28%

Shares20.4K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC COM

25.87%

Shares2.0K

Event2026-06-30

Filed2026-07-28

ABBVIE INC COM

14.61%

Shares8.8K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION COM

8.08%

Shares10.7K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC ORD

16.92%

Shares10.7K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC COM NEW

8.32%

Shares14.5K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC COM

20.09%

Shares8.0K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO COM

16.95%

Shares5.6K

Event2026-06-30

Filed2026-07-28

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

10.94%

Shares16.2K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW COM

25.13%

Shares12.5K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC COM

8.53%

Shares15.8K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC COM

8.92%

Shares1.8K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

9.12%

Shares3.9K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC COM

24.76%

Shares20.8K

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC CL B

8.44%

Shares29.1K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO COM

20.98%

Shares12.8K

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC COM NEW

66.01%

Shares19.4K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES RUSSELL 2000 ETF

3.82%

Shares5.8K

Event2026-06-30

Filed2026-07-28

SMH

VANECK SEMICONDUCTOR ETF

2.15%

Shares2.6K

Event2026-06-30

Filed2026-07-28

RRR

RED ROCK RESORTS INC CL A

New

Shares25.8K

Event2026-06-30

Filed2026-07-28

COR

CENCORA INC COM

22.38%

Shares5.9K

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL RLTY TR INC COM

59.76%

Shares9.0K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP COM

19.45%

Shares5.8K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC SHS

19.55%

Shares19.8K

Event2026-06-30

Filed2026-07-28

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

10.51%

Shares13.8K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC COM

7901.90%

Shares8.4K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC COM

8.59%

Shares1.6K

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP COM

New

Shares6.8K

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC COM

20.09%

Shares26.5K

Event2026-06-30

Filed2026-07-28

DRI

DARDEN RESTAURANTS INC COM

24.32%

Shares6.8K

Event2026-06-30

Filed2026-07-28

CCJ

CAMECO CORP COM

72.25%

Shares13.4K

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO COM

74.11%

Shares8.9K

Event2026-06-30

Filed2026-07-28

TPB

TURNING PT BRANDS INC COM

New

Shares15.6K

Event2026-06-30

Filed2026-07-28

DKS

DICKS SPORTING GOODS INC COM

21.90%

Shares5.8K

Event2026-06-30

Filed2026-07-28

BKR

BAKER HUGHES COMPANY CL A

7.93%

Shares22.4K

Event2026-06-30

Filed2026-07-28

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

12.56%

Shares11.1K

Event2026-06-30

Filed2026-07-28

XBI

STATE STREET SPDR S&P BIOTECH ETF

1.08%

Shares7.3K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC COM

1.22%

Shares4.8K

Event2026-06-30

Filed2026-07-28

STATE STREET SPDR S&P 500 ETF

9.99%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD GROWTH ETF

489.44%

Shares11.6K

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP NEW COM

-0.34%

Shares8.3K

Event2026-06-30

Filed2026-07-28

EWJ

ISHARES MSCI JAPAN ETF

3.00%

Shares9.9K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES RUSSELL 3000 ETF

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

CNQ

CANADIAN NAT RES LTD MED TERM COM

34.64%

Shares22.0K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD VALUE ETF

-2.41%

Shares3.9K

Event2026-06-30

Filed2026-07-28

RSPN

INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

8.65%

Shares13.3K

Event2026-06-30

Filed2026-07-28

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

2.53%

Shares10.3K

Event2026-06-30

Filed2026-07-28

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC COM

-20.28%

Shares1.4K

Event2026-06-30

Filed2026-07-28

ALB

ALBEMARLE CORP COM

-0.25%

Shares4.0K

Event2026-06-30

Filed2026-07-28

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

4.46%

Shares9.5K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD S&P 500 ETF

-6.86%

Shares692

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

1.50%

Shares6.2K

Event2026-06-30

Filed2026-07-28

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-1.89%

Shares3.8K

Event2026-06-30

Filed2026-07-28

NEU

NEWMARKET CORP COM

0.00%

Shares561

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD SHARES

-10.32%

Shares1.1K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC COM

1.12%

Shares542

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-28

ESTA

ESTABLISHMENT LABS HLDGS INC COM

-5.13%

Shares4.4K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC COM

0.78%

Shares1.0K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares608

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV N Y REGISTRY SHS

8.18%

Shares172

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.09%

Shares655

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-9.55%

Shares3.2K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC COM

1.74%

Shares4.4K

Event2026-06-30

Filed2026-07-28

ISHARES CORE S&P 500 ETF

13.37%

Shares424

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

SYY

SYSCO CORP COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-28

VBK

VANGUARD SMALL-CAP GROWTH ETF

-2.84%

Shares822

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC COM

-1.93%

Shares812

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.01%

Shares8.2K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION COM

3.70%

Shares1.7K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC SHS

3.48%

Shares655

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC COM

New

Shares386

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC COM

0.00%

Shares840

Event2026-06-30

Filed2026-07-28

STM

STMICROELECTRONICS N V NY REGISTRY

-93.68%

Shares3.7K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-3.37%

Shares3.3K

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC COM

1.12%

Shares542

Event2026-06-30

Filed2026-07-28

ABNB

AIRBNB INC COM CL A

1.63%

Shares1.9K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON COM

-0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-28

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO COM

11.22%

Shares2.7K

Event2026-06-30

Filed2026-07-28

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-10.58%

Shares2.9K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE COM NEW

-12.44%

Shares676

Event2026-06-30

Filed2026-07-28

IPAC

ISHARES CORE MSCI PACIFIC ETF

-3.71%

Shares3.0K

Event2026-06-30

Filed2026-07-28

DATADOG INC CL A COM

New

Shares912

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO COM

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC CL A

17.04%

Shares1.9K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD SMALL CAP VALUE ETF

-5.64%

Shares920

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

NETFLIX INC. COM

14.45%

Shares3.1K

Event2026-06-30

Filed2026-07-28

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-1.45%

Shares2.7K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC COM

New

Shares176

Event2026-06-30

Filed2026-07-28

ECC

EAGLE POINT CR CO COM

New

Shares48.0K

Event2026-06-30

Filed2026-07-28

OXSQ

OXFORD SQUARE CAP CORP COM

New

Shares126.0K

Event2026-06-30

Filed2026-07-28

PSEC

PROSPECT CAP CORP COM

37.21%

Shares55.3K

Event2026-06-30

Filed2026-07-28

VFF

VILLAGE FARMS INTL INC COM

0.00%

Shares46.0K

Event2026-06-30

Filed2026-07-28

PNNT

PENNANTPARK INVT CORP COM

New

Shares14.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available