Sponsored

The Analysis of Black Diamond Financial, LLC's Holdings & P&L

Currently, Black Diamond Financial, LLC holds 198 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MGK (+888.3K shares, valued at $78.1M), VUG (+333.8K shares, valued at $28.8M), SCHG (+520.3K shares, valued at $17.6M); decreased their positions in LIND (-108.4K shares, valued at $3.1M), N/A (-57.2K shares, valued at $1.9M), RSP (-3.5K shares, valued at $750.9K); initiated new positions in TROW (+4.0K shares, valued at $456.6K), TBN (+13.5K shares, valued at $438.9K), VGSH (+6.6K shares, valued at $385.8K).

1M P&L

-12.1M-1.16%

3M P&L

+28.4M+2.82%

HY P&L

-426.6M-29.19%

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/A941.4M

91.2%

2Travel Services27.1M

2.6%

3Consumer Electronics10.9M

1.1%

Top Industries by Stock Count

1N/A104 stocks

61.5%

2Utilities - Regulated Electric4 stocks

2.4%

3Drug Manufacturers - General4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGV VANGUARD WORLD FD757.2K shares2.71%2026-06-302026-08-04

MGK VANGUARD WORLD FD1.1M shares426.12%2026-06-302026-08-04

SCHV SCHWAB STRATEGIC TR1.8M shares24.69%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR1.8M shares41.29%2026-06-302026-08-04

ISHARES TR ISHARES TR474.6K shares5.57%2026-06-302026-08-04

SPTI SPDR SERIES TRUST1.6M shares5.48%2026-06-302026-08-04

MGC VANGUARD WORLD FD150.0K shares33.81%2026-06-302026-08-04

VUG VANGUARD INDEX FDS401.7K shares491.80%2026-06-302026-08-04

Sponsored

SCHF SCHWAB STRATEGIC TR1.2M shares5.45%2026-06-302026-08-04

VOT VANGUARD INDEX FDS90.3K shares8.80%2026-06-302026-08-04

LIND LINDBLAD EXPEDITIONS HLDGS I960.0K shares-10.15%2026-06-302026-08-04

FREL FIDELITY COVINGTON TRUST897.3K shares8.47%2026-06-302026-08-04

IGIB ISHARES TR441.3K shares5.78%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR783.8K shares-0.48%2026-06-302026-08-04

IMCV ISHARES TR245.6K shares13.11%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS55.0K shares128.24%2026-06-302026-08-04

Sponsored

SCHO SCHWAB STRATEGIC TR822.0K shares13.68%2026-06-302026-08-04

VTV VANGUARD INDEX FDS90.0K shares-0.01%2026-06-302026-08-04

IGSB ISHARES TR368.7K shares9.05%2026-06-302026-08-04

MUB ISHARES TR177.8K shares5.52%2026-06-302026-08-04

VBR VANGUARD INDEX FDS78.0K shares5.42%2026-06-302026-08-04

IEMG ISHARES INC184.4K shares9.61%2026-06-302026-08-04

VO VANGUARD INDEX FDS186.1K shares331.24%2026-06-302026-08-04

VV VANGUARD INDEX FDS39.0K shares103.71%2026-06-302026-08-04

Sponsored

VEA VANGUARD TAX-MANAGED FDS185.9K shares0.29%2026-06-302026-08-04

VB VANGUARD INDEX FDS43.3K shares21.20%2026-06-302026-08-04

ISCG ISHARES TR192.8K shares9.47%2026-06-302026-08-04

SCHM SCHWAB STRATEGIC TR323.2K shares21.08%2026-06-302026-08-04

AAPL APPLE INC37.7K shares0.48%2026-06-302026-08-04

VBK VANGUARD INDEX FDS28.9K shares13.10%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR232.6K shares-0.68%2026-06-302026-08-04

VOO VANGUARD INDEX FDS11.6K shares-2.17%2026-06-302026-08-04

Sponsored

RSP INVESCO EXCHANGE TRADED FD T35.9K shares-8.95%2026-06-302026-08-04

ISHARES TR ISHARES TR9.4K shares-5.59%2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F78.6K shares3.76%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.5K shares45.42%2026-06-302026-08-04

VOE VANGUARD INDEX FDS31.4K shares1.25%2026-06-302026-08-04

QQQ INVESCO QQQ TR8.2K shares-5.91%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS66.0K shares-3.47%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS53.3K shares7.64%2026-06-302026-08-04

Sponsored

VYM VANGUARD WHITEHALL FDS31.4K shares192.87%2026-06-302026-08-04

IMCG ISHARES TR43.0K shares0.86%2026-06-302026-08-04

GOOG ALPHABET INC11.7K shares-0.28%2026-06-302026-08-04

MSFT MICROSOFT CORP10.8K shares1.05%2026-06-302026-08-04

SDY SPDR SERIES TRUST25.6K shares-9.94%2026-06-302026-08-04

NVDA NVIDIA CORPORATION18.7K shares-3.38%2026-06-302026-08-04

GOOGL ALPHABET INC9.6K shares4.37%2026-06-302026-08-04

IJR ISHARES TR23.1K shares2.33%2026-06-302026-08-04

Sponsored

AMZN AMAZON COM INC14.0K shares0.67%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.3K shares-0.06%2026-06-302026-08-04

VGT VANGUARD WORLD FD25.4K shares720.01%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR15.9K shares4.68%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares2.48%2026-06-302026-08-04

SCHH SCHWAB STRATEGIC TR105.4K shares1.41%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS10.4K shares-0.38%2026-06-302026-08-04

IJH ISHARES TR30.2K shares307.36%2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR22.4K shares0.00%2026-06-302026-08-04

CORT CORCEPT THERAPEUTICS INC24.2K shares236.08%2026-06-302026-08-04

PHYS SPROTT ASSET MANAGEMENT LP67.6K shares56.46%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.9K shares-1.29%2026-06-302026-08-04

CAPR CAPRICOR THERAPEUTICS INC79.1K shares0.00%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS37.4K shares-17.55%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS37.4K shares3.61%2026-06-302026-08-04

VISA INC VISA INC5.4K shares-3.11%2026-06-302026-08-04

Sponsored

USMV ISHARES TR18.4K shares0.00%2026-06-302026-08-04

ISCV ISHARES TR21.4K shares9.08%2026-06-302026-08-04

GLD SPDR GOLD TR4.5K shares22.23%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F26.7K shares9.38%2026-06-302026-08-04

BAC BANK OF AMER CORP26.6K shares-3.43%2026-06-302026-08-04

SRLN SSGA ACTIVE ETF TR37.4K shares0.00%2026-06-302026-08-04

LLY ELI LILLY & CO1.2K shares-0.88%2026-06-302026-08-04

CEG CONSTELLATION ENERGY CORP5.8K shares-0.02%2026-06-302026-08-04

Sponsored

MU MICRON TECHNOLOGY INC1.2K shares-1.53%2026-06-302026-08-04

IWF ISHARES TR11.2K shares300.00%2026-06-302026-08-04

CAT CATERPILLAR INC1.2K shares1.33%2026-06-302026-08-04

VFH VANGUARD WORLD FD9.0K shares-0.26%2026-06-302026-08-04

BBH TR BBH TR67.5K shares0.00%2026-06-302026-08-04

MCK MCKESSON CORP1.5K shares-1.82%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC2.0K shares-7.66%2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC1.5K shares-8.59%2026-06-302026-08-04

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.4K shares99.43%2026-06-302026-08-04

SHV ISHARES TR8.7K shares5.48%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP6.9K shares-0.82%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.9K shares-3.29%2026-06-302026-08-04

ESGV VANGUARD WORLD FD6.1K shares0.00%2026-06-302026-08-04

HDV ISHARES TR29.3K shares400.00%2026-06-302026-08-04

KNX KNIGHT-SWIFT TRANSN HLDGS IN10.3K shares-0.63%2026-06-302026-08-04

CVX CHEVRON CORPORATION4.7K shares42.09%2026-06-302026-08-04

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION806 shares-1.71%2026-06-302026-08-04

SPEM SPDR INDEX SHS FDS14.5K shares1.19%2026-06-302026-08-04

IAU ISHARES GOLD TR9.6K shares0.00%2026-06-302026-08-04

CSX CSX CORP15.2K shares0.42%2026-06-302026-08-04

PSLV SPROTT ASSET MANAGEMENT LP38.1K shares0.00%2026-06-302026-08-04

SPYG SPDR SERIES TRUST6.0K shares0.99%2026-06-302026-08-04

EXC EXELON CORP15.1K shares-0.20%2026-06-302026-08-04

EFAV ISHARES TR7.8K shares-2.95%2026-06-302026-08-04

Sponsored

WMT WALMART INC5.9K shares3.73%2026-06-302026-08-04

PLANET LABS PBC PLANET LABS PBC20.3K shares-73.83%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR23.0K shares0.99%2026-06-302026-08-04

VONG VANGUARD SCOTTSDALE FDS5.2K shares4.08%2026-06-302026-08-04

IWB ISHARES TR1.6K shares0.00%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS8.7K shares119.51%2026-06-302026-08-04

VOOG VANGUARD ADMIRAL FDS INC7.6K shares500.00%2026-06-302026-08-04

DIA STATE STR SPDR DOW JONES IND1.2K shares-29.43%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON2.4K shares17.72%2026-06-302026-08-04

TPLC TIMOTHY PLAN11.8K shares7.79%2026-06-302026-08-04

PEP PEPSICO INC4.3K shares1.48%2026-06-302026-08-04

SYK STRYKER CORPORATION1.8K shares-1.25%2026-06-302026-08-04

IWD ISHARES TR2.3K shares-2.91%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION2.8K shares-8.25%2026-06-302026-08-04

VTIP VANGUARD MALVERN FDS10.6K shares-8.74%2026-06-302026-08-04

TSLA TESLA INC1.3K shares-1.26%2026-06-302026-08-04

Sponsored

PLD PROLOGIS INC.3.9K shares-0.18%2026-06-302026-08-04

XVV ISHARES TR9.3K shares0.00%2026-06-302026-08-04

GE GE AEROSPACE1.4K shares-6.47%2026-06-302026-08-04

HD HOME DEPOT INC1.4K shares-7.91%2026-06-302026-08-04

ABBVIE INC ABBVIE INC2.0K shares7.48%2026-06-302026-08-04

CMI CUMMINS INC685 shares-1.30%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC4.1K shares-3.74%2026-06-302026-08-04

MRK MERCK & CO INC3.7K shares-4.40%2026-06-302026-08-04

Sponsored

LOW LOWES COS INC2.2K shares-2.71%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC1.4K shares-2.88%2026-06-302026-08-04

PG PROCTER & GAMBLE CO3.1K shares3.20%2026-06-302026-08-04

SPYV SPDR SERIES TRUST7.5K shares0.00%2026-06-302026-08-04

TROW PRICE T ROWE GROUP INC4.0K sharesnew addition2026-06-302026-08-04

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.7K shares14.74%2026-06-302026-08-04

TBN TAMBORAN RES CORP13.5K sharesnew addition2026-06-302026-08-04

GEV GE VERNOVA INC364 shares-8.31%2026-06-302026-08-04

Sponsored

YUM YUM BRANDS INC2.5K shares-0.12%2026-06-302026-08-04

DE DEERE & CO630 shares-3.37%2026-06-302026-08-04

VGSH VANGUARD SCOTTSDALE FDS6.6K sharesnew addition2026-06-302026-08-04

UNP UNION PAC CORP1.4K shares0.22%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL391 sharesnew addition2026-06-302026-08-04

AXP AMERICAN EXPRESS CO1.1K shares-6.81%2026-06-302026-08-04

KO COCA COLA CO4.5K shares-0.94%2026-06-302026-08-04

EA SERIES TRUST EA SERIES TRUST8.9K shares-7.36%2026-06-302026-08-04

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC875 shares-11.08%2026-06-302026-08-04

QUAL ISHARES TR1.7K shares0.00%2026-06-302026-08-04

BLK BLACKROCK INC374 shares-10.31%2026-06-302026-08-04

ASML ASML HLDG NV180 shares-8.63%2026-06-302026-08-04

EVRG EVERGY INC4.1K shares2.18%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR6.6K shares-6.96%2026-06-302026-08-04

IWM ISHARES TR1.2K shares30.98%2026-06-302026-08-04

WFC WELLS FARGO & CO4.1K shares-6.41%2026-06-302026-08-04

Sponsored

VSS VANGUARD INTL EQUITY INDEX F2.2K shares16.50%2026-06-302026-08-04

VXUS VANGUARD STAR FDS3.8K shares0.87%2026-06-302026-08-04

VPU VANGUARD WORLD FD1.7K shares0.00%2026-06-302026-08-04

VHT VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-08-04

AMGN AMGEN INC880 shares-0.45%2026-06-302026-08-04

C CITIGROUP INC2.2K sharesnew addition2026-06-302026-08-04

EXPD EXPEDITORS INTL WASH INC1.9K shares0.00%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS3.8K sharesnew addition2026-06-302026-08-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares26.02%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.9K shares0.06%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC302 shares0.33%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC1.7K sharesnew addition2026-06-302026-08-04

VCR VANGUARD WORLD FD754 shares0.00%2026-06-302026-08-04

VDE VANGUARD WORLD FD2.0K shares0.00%2026-06-302026-08-04

VSGX VANGUARD WORLD FD3.6K shares16.43%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR1.8K shares0.17%2026-06-302026-08-04

Sponsored

ORLY OREILLY AUTOMOTIVE INC3.1K shares-1.82%2026-06-302026-08-04

IBIT ISHARES BITCOIN TRUST ETF8.3K shares-0.60%2026-06-302026-08-04

DFAC DIMENSIONAL ETF TRUST6.2K shares0.00%2026-06-302026-08-04

TPHD TIMOTHY PLAN6.4K shares21.21%2026-06-302026-08-04

SCHC SCHWAB STRATEGIC TR5.6K shares0.02%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR8.4K sharesnew addition2026-06-302026-08-04

IYG ISHARES TR2.9K shares0.00%2026-06-302026-08-04

PAVE GLOBAL X FDS4.5K shares2.28%2026-06-302026-08-04

Sponsored

SPG SIMON PPTY GROUP INC NEW1.2K shares0.00%2026-06-302026-08-04

VCEB VANGUARD WORLD FD4.2K shares-1.07%2026-06-302026-08-04

IVW ISHARES TR1.9K shares0.00%2026-06-302026-08-04

AKRE PROFESIONALLY MANAGED PORTFO4.9K shares0.00%2026-06-302026-08-04

IWN ISHARES TR1.2K sharesnew addition2026-06-302026-08-04

ORACLE CORP ORACLE CORP1.7K shares0.88%2026-06-302026-08-04

ITA ISHARES TR1.0K shares-1.99%2026-06-302026-08-04

GLW CORNING INC980 sharesnew addition2026-06-302026-08-04

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC524 sharesnew addition2026-06-302026-08-04

LRCX LAM RESEARCH CORP565 sharesnew addition2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC976 sharesnew addition2026-06-302026-08-04

SLV ISHARES SILVER TR4.4K shares-1.12%2026-06-302026-08-04

ALARM COM HLDGS INC ALARM COM HLDGS INC5.0K sharesnew addition2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC325 sharesnew addition2026-06-302026-08-04

ROST ROSS STORES INC1.1K shares-47.40%2026-06-302026-08-04

ETN EATON CORP PLC528 shares-10.81%2026-06-302026-08-04

Sponsored

IWO ISHARES TR571 sharesnew addition2026-06-302026-08-04

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW1.8K shares-0.06%2026-06-302026-08-04

NUE NUCOR CORP1.0K sharesnew addition2026-06-302026-08-04

HYG ISHARES TR2.7K shares8.24%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC543 shares-27.89%2026-06-302026-08-04

EFA ISHARES TR2.0K sharesnew addition2026-06-302026-08-04

AEE AMEREN CORP1.8K shares0.00%2026-06-302026-08-04

Sponsored

SOUTHERN CO SOUTHERN CO2.2K shares-5.72%2026-06-302026-08-04

FCNCA FIRST CTZNS BANCSHARES INC D99 sharesnew addition2026-06-302026-08-04

BROADCOM INC BROADCOM INC545 shares-40.24%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL908 shares-4.92%2026-06-302026-08-04

EXG EATON VANCE TAX-MANAGED GLOB14.4K shares0.00%2026-06-302026-08-04

LVWR.WS LIVEWIRE GROUP INC11.5K shares0.00%2026-06-302026-08-04

MGV

VANGUARD WORLD FD

2.71%

Shares757.2K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

426.12%

Shares1.1M

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

24.69%

Shares1.8M

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

41.29%

Shares1.8M

Event2026-06-30

Filed2026-08-04

ISHARES TR

5.57%

Shares474.6K

Event2026-06-30

Filed2026-08-04

SPTI

SPDR SERIES TRUST

5.48%

Shares1.6M

Event2026-06-30

Filed2026-08-04

MGC

VANGUARD WORLD FD

33.81%

Shares150.0K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

491.80%

Shares401.7K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

5.45%

Shares1.2M

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

8.80%

Shares90.3K

Event2026-06-30

Filed2026-08-04

LIND

LINDBLAD EXPEDITIONS HLDGS I

-10.15%

Shares960.0K

Event2026-06-30

Filed2026-08-04

FREL

FIDELITY COVINGTON TRUST

8.47%

Shares897.3K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

5.78%

Shares441.3K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

-0.48%

Shares783.8K

Event2026-06-30

Filed2026-08-04

IMCV

ISHARES TR

13.11%

Shares245.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

128.24%

Shares55.0K

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB STRATEGIC TR

13.68%

Shares822.0K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-0.01%

Shares90.0K

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES TR

9.05%

Shares368.7K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

5.52%

Shares177.8K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

5.42%

Shares78.0K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

9.61%

Shares184.4K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

331.24%

Shares186.1K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

103.71%

Shares39.0K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

0.29%

Shares185.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

21.20%

Shares43.3K

Event2026-06-30

Filed2026-08-04

ISCG

ISHARES TR

9.47%

Shares192.8K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

21.08%

Shares323.2K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.48%

Shares37.7K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

13.10%

Shares28.9K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

-0.68%

Shares232.6K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-2.17%

Shares11.6K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

-8.95%

Shares35.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-5.59%

Shares9.4K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

3.76%

Shares78.6K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

45.42%

Shares8.5K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

1.25%

Shares31.4K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-5.91%

Shares8.2K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

-3.47%

Shares66.0K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

7.64%

Shares53.3K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

192.87%

Shares31.4K

Event2026-06-30

Filed2026-08-04

IMCG

ISHARES TR

0.86%

Shares43.0K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-0.28%

Shares11.7K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

1.05%

Shares10.8K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

-9.94%

Shares25.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-3.38%

Shares18.7K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

4.37%

Shares9.6K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

2.33%

Shares23.1K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.67%

Shares14.0K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-0.06%

Shares9.3K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

720.01%

Shares25.4K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

4.68%

Shares15.9K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.48%

Shares5.4K

Event2026-06-30

Filed2026-08-04

SCHH

SCHWAB STRATEGIC TR

1.41%

Shares105.4K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-0.38%

Shares10.4K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

307.36%

Shares30.2K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares22.4K

Event2026-06-30

Filed2026-08-04

CORT

CORCEPT THERAPEUTICS INC

236.08%

Shares24.2K

Event2026-06-30

Filed2026-08-04

PHYS

SPROTT ASSET MANAGEMENT LP

56.46%

Shares67.6K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-1.29%

Shares3.9K

Event2026-06-30

Filed2026-08-04

CAPR

CAPRICOR THERAPEUTICS INC

0.00%

Shares79.1K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

-17.55%

Shares37.4K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

3.61%

Shares37.4K

Event2026-06-30

Filed2026-08-04

VISA INC

-3.11%

Shares5.4K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

0.00%

Shares18.4K

Event2026-06-30

Filed2026-08-04

ISCV

ISHARES TR

9.08%

Shares21.4K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

22.23%

Shares4.5K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

9.38%

Shares26.7K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-3.43%

Shares26.6K

Event2026-06-30

Filed2026-08-04

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares37.4K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-0.88%

Shares1.2K

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

-0.02%

Shares5.8K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-1.53%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.00%

Shares11.2K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

1.33%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VFH

VANGUARD WORLD FD

-0.26%

Shares9.0K

Event2026-06-30

Filed2026-08-04

BBH TR

0.00%

Shares67.5K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

-1.82%

Shares1.5K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-7.66%

Shares2.0K

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

-8.59%

Shares1.5K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

99.43%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SHV

ISHARES TR

5.48%

Shares8.7K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-0.82%

Shares6.9K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-3.29%

Shares7.9K

Event2026-06-30

Filed2026-08-04

ESGV

VANGUARD WORLD FD

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

400.00%

Shares29.3K

Event2026-06-30

Filed2026-08-04

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-0.63%

Shares10.3K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

42.09%

Shares4.7K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-1.71%

Shares806

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS

1.19%

Shares14.5K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

0.42%

Shares15.2K

Event2026-06-30

Filed2026-08-04

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares38.1K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

0.99%

Shares6.0K

Event2026-06-30

Filed2026-08-04

EXC

EXELON CORP

-0.20%

Shares15.1K

Event2026-06-30

Filed2026-08-04

EFAV

ISHARES TR

-2.95%

Shares7.8K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

3.73%

Shares5.9K

Event2026-06-30

Filed2026-08-04

PLANET LABS PBC

-73.83%

Shares20.3K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

0.99%

Shares23.0K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD SCOTTSDALE FDS

4.08%

Shares5.2K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

119.51%

Shares8.7K

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares7.6K

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

-29.43%

Shares1.2K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

17.72%

Shares2.4K

Event2026-06-30

Filed2026-08-04

TPLC

TIMOTHY PLAN

7.79%

Shares11.8K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

1.48%

Shares4.3K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

-1.25%

Shares1.8K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

-2.91%

Shares2.3K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

-8.25%

Shares2.8K

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD MALVERN FDS

-8.74%

Shares10.6K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-1.26%

Shares1.3K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

-0.18%

Shares3.9K

Event2026-06-30

Filed2026-08-04

XVV

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-6.47%

Shares1.4K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-7.91%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

7.48%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

-1.30%

Shares685

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-3.74%

Shares4.1K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-4.40%

Shares3.7K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

-2.71%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

-2.88%

Shares1.4K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

3.20%

Shares3.1K

Event2026-06-30

Filed2026-08-04

SPYV

SPDR SERIES TRUST

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-04

TROW

PRICE T ROWE GROUP INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-04

VANGUARD SCOTTSDALE FDS

14.74%

Shares3.7K

Event2026-06-30

Filed2026-08-04

TBN

TAMBORAN RES CORP

New

Shares13.5K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-8.31%

Shares364

Event2026-06-30

Filed2026-08-04

YUM

YUM BRANDS INC

-0.12%

Shares2.5K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-3.37%

Shares630

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares6.6K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

0.22%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares391

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

-6.81%

Shares1.1K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-0.94%

Shares4.5K

Event2026-06-30

Filed2026-08-04

EA SERIES TRUST

-7.36%

Shares8.9K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

-11.08%

Shares875

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

-10.31%

Shares374

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-8.63%

Shares180

Event2026-06-30

Filed2026-08-04

EVRG

EVERGY INC

2.18%

Shares4.1K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-6.96%

Shares6.6K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

30.98%

Shares1.2K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

-6.41%

Shares4.1K

Event2026-06-30

Filed2026-08-04

VSS

VANGUARD INTL EQUITY INDEX F

16.50%

Shares2.2K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

0.87%

Shares3.8K

Event2026-06-30

Filed2026-08-04

VPU

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-0.45%

Shares880

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares3.8K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

26.02%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

0.06%

Shares6.9K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

0.33%

Shares302

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

VCR

VANGUARD WORLD FD

0.00%

Shares754

Event2026-06-30

Filed2026-08-04

VDE

VANGUARD WORLD FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VSGX

VANGUARD WORLD FD

16.43%

Shares3.6K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

0.17%

Shares1.8K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

-1.82%

Shares3.1K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

-0.60%

Shares8.3K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

TPHD

TIMOTHY PLAN

21.21%

Shares6.4K

Event2026-06-30

Filed2026-08-04

SCHC

SCHWAB STRATEGIC TR

0.02%

Shares5.6K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

New

Shares8.4K

Event2026-06-30

Filed2026-08-04

IYG

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

PAVE

GLOBAL X FDS

2.28%

Shares4.5K

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VCEB

VANGUARD WORLD FD

-1.07%

Shares4.2K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

IWN

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

0.88%

Shares1.7K

Event2026-06-30

Filed2026-08-04

ITA

ISHARES TR

-1.99%

Shares1.0K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

New

Shares980

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares524

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

New

Shares565

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

New

Shares976

Event2026-06-30

Filed2026-08-04

SLV

ISHARES SILVER TR

-1.12%

Shares4.4K

Event2026-06-30

Filed2026-08-04

ALARM COM HLDGS INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares325

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

-47.40%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

-10.81%

Shares528

Event2026-06-30

Filed2026-08-04

IWO

ISHARES TR

New

Shares571

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

-0.06%

Shares1.8K

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

8.24%

Shares2.7K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-27.89%

Shares543

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

AEE

AMEREN CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

-5.72%

Shares2.2K

Event2026-06-30

Filed2026-08-04

FCNCA

FIRST CTZNS BANCSHARES INC D

New

Shares99

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-40.24%

Shares545

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

-4.92%

Shares908

Event2026-06-30

Filed2026-08-04

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares14.4K

Event2026-06-30

Filed2026-08-04

LVWR.WS

LIVEWIRE GROUP INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available