Sponsored

The Analysis of Capital Management Associates, Inc's Holdings & P&L

Currently, Capital Management Associates, Inc holds 153 types of securities in its portfolio with a total value $497.5M. In the most recent quarter, they have increased their positions in VUG (+91.7K shares, valued at $7.9M), VO (+60.4K shares, valued at $4.9M), VGT (+35.2K shares, valued at $4.2M); decreased their positions in SIVR (-48.4K shares, valued at $2.7M), N/A (-33.9K shares, valued at $1.3M), VBK (-2.9K shares, valued at $1.1M); initiated new positions in WDC (+1.4K shares, valued at $862.9K), BOND (+7.4K shares, valued at $686.4K), INTC (+3.4K shares, valued at $468.2K).

1M P&L

+585.0K+0.16%

3M P&L

-1.6M-0.43%

HY P&L

-61.3M-14.13%

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/A291.8M

76.1%

2Consumer Electronics16.2M

4.2%

3Farm & Heavy Construction Machinery10.8M

2.8%

Top Industries by Stock Count

1N/A67 stocks

52.8%

2Drug Manufacturers - General5 stocks

3.9%

3Semiconductors5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T103.0K shares-0.64%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR1.8M shares0.22%2026-06-302026-07-22

VOO VANGUARD INDEX FDS70.4K shares3.81%2026-06-302026-07-22

QQQ INVESCO QQQ TR39.5K shares-0.50%2026-06-302026-07-22

AAPL APPLE INC56.0K shares2.25%2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND29.3K shares0.87%2026-06-302026-07-22

HYS PIMCO ETF TR156.9K shares-3.21%2026-06-302026-07-22

VB VANGUARD INDEX FDS42.8K shares2.25%2026-06-302026-07-22

Sponsored

SIVR ABRDN SILVER ETF TRUST224.6K shares-17.73%2026-06-302026-07-22

CGBL CAPITAL GROUP CORE BALANCED320.1K shares6.92%2026-06-302026-07-22

VBK VANGUARD INDEX FDS28.5K shares-9.18%2026-06-302026-07-22

VUG VANGUARD INDEX FDS108.1K shares556.84%2026-06-302026-07-22

ETFS GOLD TR ETFS GOLD TR228.7K shares-12.90%2026-06-302026-07-22

CAT CATERPILLAR INC7.3K shares1.08%2026-06-302026-07-22

VO VANGUARD INDEX FDS80.1K shares305.32%2026-06-302026-07-22

XEL XCEL ENERGY INC66.3K shares3.64%2026-06-302026-07-22

Sponsored

MINT PIMCO ETF TR52.5K shares2.15%2026-06-302026-07-22

ISHARES TR ISHARES TR52.5K shares0.30%2026-06-302026-07-22

MSFT MICROSOFT CORP13.1K shares27.22%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL9.6K shares-1.24%2026-06-302026-07-22

VGT VANGUARD WORLD FD38.9K shares955.39%2026-06-302026-07-22

GIS GENERAL MILLS INC123.2K shares-5.57%2026-06-302026-07-22

CGUS CAPITAL GROUP CORE EQUITY ET88.2K shares-5.81%2026-06-302026-07-22

RUNN STRATEGIC TRUST116.3K shares1.74%2026-06-302026-07-22

Sponsored

JNJ JOHNSON & JOHNSON12.7K shares13.99%2026-06-302026-07-22

ORACLE CORP ORACLE CORP20.4K shares0.65%2026-06-302026-07-22

DE DEERE & CO4.7K shares0.00%2026-06-302026-07-22

PSA PUBLIC STORAGE9.1K shares13.01%2026-06-302026-07-22

AMZN AMAZON COM INC11.9K shares14.92%2026-06-302026-07-22

KLAC KLA CORP9.3K shares1760.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.7K shares-0.34%2026-06-302026-07-22

MUB ISHARES TR25.8K shares0.99%2026-06-302026-07-22

Sponsored

VIS VANGUARD WORLD FD7.2K shares9.79%2026-06-302026-07-22

VHT VANGUARD WORLD FD8.3K shares6.38%2026-06-302026-07-22

VCR VANGUARD WORLD FD6.3K shares10.11%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS25.3K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC6.5K shares20.12%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC3.9K shares12.51%2026-06-302026-07-22

IJH ISHARES TR28.3K shares-0.10%2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE43.5K shares5.43%2026-06-302026-07-22

Sponsored

3M CO 3M CO13.2K shares2.33%2026-06-302026-07-22

VV VANGUARD INDEX FDS5.6K shares0.00%2026-06-302026-07-22

MRK MERCK & CO INC14.9K shares0.51%2026-06-302026-07-22

ISHARES TR ISHARES TR2.4K shares-0.54%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR60.2K shares0.07%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC2.4K shares3.45%2026-06-302026-07-22

VTV VANGUARD INDEX FDS7.7K shares-0.08%2026-06-302026-07-22

VOT VANGUARD INDEX FDS5.4K shares10.20%2026-06-302026-07-22

Sponsored

VFH VANGUARD WORLD FD12.3K shares11.86%2026-06-302026-07-22

EMR EMERSON ELEC CO11.3K shares0.01%2026-06-302026-07-22

ECL ECOLAB INC5.6K shares0.02%2026-06-302026-07-22

DGX QUEST DIAGNOSTICS INC7.3K shares23.73%2026-06-302026-07-22

NVDA NVIDIA CORPORATION7.7K shares-19.03%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares0.57%2026-06-302026-07-22

DRI DARDEN RESTAURANTS INC7.1K shares-0.24%2026-06-302026-07-22

GOOG ALPHABET INC4.0K shares6.15%2026-06-302026-07-22

Sponsored

SCHZ SCHWAB STRATEGIC TR59.9K shares1.03%2026-06-302026-07-22

IJR ISHARES TR9.1K shares9.26%2026-06-302026-07-22

CGGR CAPITAL GROUP GROWTH ETF28.1K shares-7.60%2026-06-302026-07-22

RSPR INVESCO EXCHANGE TRADED FD T36.1K shares0.00%2026-06-302026-07-22

SPYG SPDR SERIES TRUST10.2K shares7.92%2026-06-302026-07-22

SPMD SPDR SERIES TRUST17.2K shares0.45%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS16.1K shares-20.30%2026-06-302026-07-22

WORLD GOLD TR WORLD GOLD TR13.9K shares-4.51%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.3K shares1.93%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS4.1K shares-1.17%2026-06-302026-07-22

CGCB CAPITAL GRP FIXED INCM ETF T36.3K shares1.00%2026-06-302026-07-22

KMB KIMBERLY-CLARK CORP8.2K shares17.56%2026-06-302026-07-22

ILCB ISHARES TR8.4K shares-4.89%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2026-06-302026-07-22

GGG GRACO INC11.3K shares0.00%2026-06-302026-07-22

MCD MCDONALDS CORP3.1K shares-1.15%2026-06-302026-07-22

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares3.38%2026-06-302026-07-22

XLP SELECT SECTOR SPDR TR9.6K shares-1.42%2026-06-302026-07-22

SPTS SPDR SERIES TRUST26.9K shares0.00%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F12.9K shares-3.39%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR23.1K shares-4.76%2026-06-302026-07-22

GE GE AEROSPACE1.9K shares-0.26%2026-06-302026-07-22

SHV ISHARES TR6.5K shares-0.09%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.1K shares-0.07%2026-06-302026-07-22

Sponsored

USB US BANCORP11.7K shares0.00%2026-06-302026-07-22

WMT WALMART INC6.2K shares21.17%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC6.0K shares6.89%2026-06-302026-07-22

BOND PIMCO ETF TR7.4K sharesnew addition2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR18.9K shares0.16%2026-06-302026-07-22

CGMU CAPITAL GRP FIXED INCM ETF T24.6K shares0.81%2026-06-302026-07-22

BSX BOSTON SCIENTIFIC CORP15.7K shares0.00%2026-06-302026-07-22

FTEC FIDELITY COVINGTON TRUST2.3K shares0.00%2026-06-302026-07-22

Sponsored

GEV GE VERNOVA INC546 shares0.00%2026-06-302026-07-22

TGT TARGET CORP4.8K shares0.97%2026-06-302026-07-22

PG PROCTER & GAMBLE CO4.1K shares19.09%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC1.7K shares8.28%2026-06-302026-07-22

KO COCA COLA CO7.1K shares98.04%2026-06-302026-07-22

DFAS DIMENSIONAL ETF TRUST6.9K shares0.00%2026-06-302026-07-22

NNN NNN REIT INC12.2K shares-48.73%2026-06-302026-07-22

DAL DELTA AIR LINES INC6.1K shares-5.76%2026-06-302026-07-22

Sponsored

TTC TORO CO5.7K shares0.00%2026-06-302026-07-22

TSLA TESLA INC1.3K shares49.31%2026-06-302026-07-22

LLY ELI LILLY & CO454 shares8.61%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K shares-0.59%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR2.7K shares0.00%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW4.1K shares-1.45%2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR11.3K shares0.36%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL2.3K shares5.04%2026-06-302026-07-22

Sponsored

TROW PRICE T ROWE GROUP INC4.2K shares0.07%2026-06-302026-07-22

IWF ISHARES TR3.8K shares300.00%2026-06-302026-07-22

INTC INTEL CORP3.4K sharesnew addition2026-06-302026-07-22

ESGD ISHARES TR4.5K shares0.00%2026-06-302026-07-22

FAST FASTENAL CO9.4K shares0.02%2026-06-302026-07-22

NUSC NUSHARES ETF TR8.3K shares-0.57%2026-06-302026-07-22

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD9.6K shares-0.58%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS1.5K shares2.49%2026-06-302026-07-22

Sponsored

AMGN AMGEN INC1.2K shares35.40%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP4.3K shares13.13%2026-06-302026-07-22

GLD SPDR GOLD TR1.1K shares-0.09%2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC5.0K shares-9.31%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION400 shares3.36%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC3.7K sharesnew addition2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K sharesnew addition2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR2.3K shares0.35%2026-06-302026-07-22

Sponsored

EFA ISHARES TR3.5K shares-26.12%2026-06-302026-07-22

NBIS NEBIUS GROUP N.V.1.3K sharesnew addition2026-06-302026-07-22

VGK VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2026-06-302026-07-22

VISA INC VISA INC999 shares0.71%2026-06-302026-07-22

WFC WELLS FARGO & CO4.1K shares-2.31%2026-06-302026-07-22

CLX CLOROX CO DEL3.5K sharesnew addition2026-06-302026-07-22

JBL JABIL INC870 shares0.00%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC289 sharesnew addition2026-06-302026-07-22

Sponsored

CVX CHEVRON CORPORATION2.0K shares-8.89%2026-06-302026-07-22

IVW ISHARES TR2.3K shares0.09%2026-06-302026-07-22

VOOG VANGUARD ADMIRAL FDS INC3.7K sharesnew addition2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC3.4K shares2.91%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2026-06-302026-07-22

IVE ISHARES TR1.2K sharesnew addition2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC6.4K shares1.20%2026-06-302026-07-22

SLV ISHARES SILVER TR5.1K shares0.00%2026-06-302026-07-22

Sponsored

MGV VANGUARD WORLD FD1.6K shares0.00%2026-06-302026-07-22

XAR SPDR SERIES TRUST900 shares0.00%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-07-22

MTB M & T BK CORP1.0K shares0.00%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-06-302026-07-22

TCAF T ROWE PRICE EXCHANGE-TRADED5.7K shares0.00%2026-06-302026-07-22

HL HECLA MINING COMPANY15.0K shares-1.39%2026-06-302026-07-22

O REALTY INCOME CORP3.7K shares0.16%2026-06-302026-07-22

Sponsored

ENB ENBRIDGE INC4.2K shares0.00%2026-06-302026-07-22

SPYV SPDR SERIES TRUST3.7K sharesnew addition2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO3.8K shares0.00%2026-06-302026-07-22

ABBVIE INC ABBVIE INC853 sharesnew addition2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS2.6K shares-27.35%2026-06-302026-07-22

FTLS FIRST TR EXCH TRADED FD III2.8K sharesnew addition2026-06-302026-07-22

SOLV SOLVENTUM CORP2.7K sharesnew addition2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC700 shares17.85%2026-06-302026-07-22

Sponsored

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T

-0.64%

Shares103.0K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

0.22%

Shares1.8M

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

3.81%

Shares70.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-0.50%

Shares39.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

2.25%

Shares56.0K

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

0.87%

Shares29.3K

Event2026-06-30

Filed2026-07-22

HYS

PIMCO ETF TR

-3.21%

Shares156.9K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

2.25%

Shares42.8K

Event2026-06-30

Filed2026-07-22

SIVR

ABRDN SILVER ETF TRUST

-17.73%

Shares224.6K

Event2026-06-30

Filed2026-07-22

CGBL

CAPITAL GROUP CORE BALANCED

6.92%

Shares320.1K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

-9.18%

Shares28.5K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

556.84%

Shares108.1K

Event2026-06-30

Filed2026-07-22

ETFS GOLD TR

-12.90%

Shares228.7K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

1.08%

Shares7.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

305.32%

Shares80.1K

Event2026-06-30

Filed2026-07-22

XEL

XCEL ENERGY INC

3.64%

Shares66.3K

Event2026-06-30

Filed2026-07-22

MINT

PIMCO ETF TR

2.15%

Shares52.5K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.30%

Shares52.5K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

27.22%

Shares13.1K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.24%

Shares9.6K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

955.39%

Shares38.9K

Event2026-06-30

Filed2026-07-22

GIS

GENERAL MILLS INC

-5.57%

Shares123.2K

Event2026-06-30

Filed2026-07-22

CGUS

CAPITAL GROUP CORE EQUITY ET

-5.81%

Shares88.2K

Event2026-06-30

Filed2026-07-22

RUNN

STRATEGIC TRUST

1.74%

Shares116.3K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

13.99%

Shares12.7K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

0.65%

Shares20.4K

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

PSA

PUBLIC STORAGE

13.01%

Shares9.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

14.92%

Shares11.9K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

1760.00%

Shares9.3K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-0.34%

Shares6.7K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

0.99%

Shares25.8K

Event2026-06-30

Filed2026-07-22

VIS

VANGUARD WORLD FD

9.79%

Shares7.2K

Event2026-06-30

Filed2026-07-22

VHT

VANGUARD WORLD FD

6.38%

Shares8.3K

Event2026-06-30

Filed2026-07-22

VCR

VANGUARD WORLD FD

10.11%

Shares6.3K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

20.12%

Shares6.5K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

12.51%

Shares3.9K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-0.10%

Shares28.3K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

5.43%

Shares43.5K

Event2026-06-30

Filed2026-07-22

3M CO

2.33%

Shares13.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

0.51%

Shares14.9K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.54%

Shares2.4K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

0.07%

Shares60.2K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

3.45%

Shares2.4K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-0.08%

Shares7.7K

Event2026-06-30

Filed2026-07-22

VOT

VANGUARD INDEX FDS

10.20%

Shares5.4K

Event2026-06-30

Filed2026-07-22

VFH

VANGUARD WORLD FD

11.86%

Shares12.3K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.01%

Shares11.3K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

0.02%

Shares5.6K

Event2026-06-30

Filed2026-07-22

DGX

QUEST DIAGNOSTICS INC

23.73%

Shares7.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-19.03%

Shares7.7K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.57%

Shares4.1K

Event2026-06-30

Filed2026-07-22

DRI

DARDEN RESTAURANTS INC

-0.24%

Shares7.1K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

6.15%

Shares4.0K

Event2026-06-30

Filed2026-07-22

SCHZ

SCHWAB STRATEGIC TR

1.03%

Shares59.9K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

9.26%

Shares9.1K

Event2026-06-30

Filed2026-07-22

CGGR

CAPITAL GROUP GROWTH ETF

-7.60%

Shares28.1K

Event2026-06-30

Filed2026-07-22

RSPR

INVESCO EXCHANGE TRADED FD T

0.00%

Shares36.1K

Event2026-06-30

Filed2026-07-22

SPYG

SPDR SERIES TRUST

7.92%

Shares10.2K

Event2026-06-30

Filed2026-07-22

SPMD

SPDR SERIES TRUST

0.45%

Shares17.2K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-20.30%

Shares16.1K

Event2026-06-30

Filed2026-07-22

WORLD GOLD TR

-4.51%

Shares13.9K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

1.93%

Shares3.3K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

-1.17%

Shares4.1K

Event2026-06-30

Filed2026-07-22

CGCB

CAPITAL GRP FIXED INCM ETF T

1.00%

Shares36.3K

Event2026-06-30

Filed2026-07-22

KMB

KIMBERLY-CLARK CORP

17.56%

Shares8.2K

Event2026-06-30

Filed2026-07-22

ILCB

ISHARES TR

-4.89%

Shares8.4K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

GGG

GRACO INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-1.15%

Shares3.1K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.38%

Shares1.7K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

-1.42%

Shares9.6K

Event2026-06-30

Filed2026-07-22

SPTS

SPDR SERIES TRUST

0.00%

Shares26.9K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

-3.39%

Shares12.9K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

-4.76%

Shares23.1K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

-0.09%

Shares6.5K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-0.07%

Shares6.1K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

21.17%

Shares6.2K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

6.89%

Shares6.0K

Event2026-06-30

Filed2026-07-22

BOND

PIMCO ETF TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

0.16%

Shares18.9K

Event2026-06-30

Filed2026-07-22

CGMU

CAPITAL GRP FIXED INCM ETF T

0.81%

Shares24.6K

Event2026-06-30

Filed2026-07-22

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-22

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.00%

Shares546

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

0.97%

Shares4.8K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

19.09%

Shares4.1K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

8.28%

Shares1.7K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

98.04%

Shares7.1K

Event2026-06-30

Filed2026-07-22

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-22

NNN

NNN REIT INC

-48.73%

Shares12.2K

Event2026-06-30

Filed2026-07-22

DAL

DELTA AIR LINES INC

-5.76%

Shares6.1K

Event2026-06-30

Filed2026-07-22

TTC

TORO CO

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

49.31%

Shares1.3K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

8.61%

Shares454

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-0.59%

Shares1.0K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

-1.45%

Shares4.1K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

0.36%

Shares11.3K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

5.04%

Shares2.3K

Event2026-06-30

Filed2026-07-22

TROW

PRICE T ROWE GROUP INC

0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-22

ESGD

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO

0.02%

Shares9.4K

Event2026-06-30

Filed2026-07-22

NUSC

NUSHARES ETF TR

-0.57%

Shares8.3K

Event2026-06-30

Filed2026-07-22

ASE TECHNOLOGY HLDG CO LTD

-0.58%

Shares9.6K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

2.49%

Shares1.5K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

35.40%

Shares1.2K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

13.13%

Shares4.3K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

-9.31%

Shares5.0K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

3.36%

Shares400

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

0.35%

Shares2.3K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

-26.12%

Shares3.5K

Event2026-06-30

Filed2026-07-22

NBIS

NEBIUS GROUP N.V.

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

VISA INC

0.71%

Shares999

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

-2.31%

Shares4.1K

Event2026-06-30

Filed2026-07-22

CLX

CLOROX CO DEL

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC

0.00%

Shares870

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares289

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-8.89%

Shares2.0K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-22

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

2.91%

Shares3.4K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

1.20%

Shares6.4K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

MGV

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

XAR

SPDR SERIES TRUST

0.00%

Shares900

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

MTB

M & T BK CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

HECLA MINING COMPANY

-1.39%

Shares15.0K

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

0.16%

Shares3.7K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

SPYV

SPDR SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

New

Shares853

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

-27.35%

Shares2.6K

Event2026-06-30

Filed2026-07-22

FTLS

FIRST TR EXCH TRADED FD III

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

SOLV

SOLVENTUM CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

17.85%

Shares700

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available