Sponsored

The Analysis of CPC Advisors, LLC's Holdings & P&L

Currently, CPC Advisors, LLC holds 159 types of securities in its portfolio with a total value $741.6M. In the most recent quarter, they have increased their positions in IDVO (+1.2M shares, valued at $52.4M), KLAC (+17.0K shares, valued at $5.1M), IWF (+34.7K shares, valued at $4.3M); decreased their positions in CGXU (-255.6K shares, valued at $8.8M), BIL (-47.4K shares, valued at $4.3M), HELO (-11.8K shares, valued at $798.0K); initiated new positions in PFM (+49.8K shares, valued at $2.8M), N/A (+15.4K shares, valued at $2.6M), N/A (+60.0K shares, valued at $2.2M).

1M P&L

-11.8M-1.66%

3M P&L

-32.4M-4.44%

HY P&L

+22.8M+3.39%

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/A528.2M

75.5%

2Consumer Electronics10.7M

1.5%

3Engineering & Construction10.6M

1.5%

Top Industries by Stock Count

1N/A54 stocks

40.3%

2Drug Manufacturers - General6 stocks

4.5%

3Semiconductors4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TCAF T ROWE PRICE EXCHANGE-TRADED1.8M shares-0.35%2026-06-302026-07-24

AVUS AMERICAN CENTY ETF TR492.9K shares0.34%2026-06-302026-07-24

DIVO AMPLIFY ETF TR1.3M shares3.67%2026-06-302026-07-24

IDVO AMPLIFY ETF TR1.3M shares12579.47%2026-06-302026-07-24

HTAB HARTFORD FDS EXCHANGE TRADED2.1M shares6.38%2026-06-302026-07-24

CGXU CAPITAL GROUP INTL FOCUS EQT1.0M shares-19.62%2026-06-302026-07-24

MGMT UNIFIED SER TR685.1K shares1.54%2026-06-302026-07-24

ZROZ PIMCO ETF TR417.3K shares-1.58%2026-06-302026-07-24

Sponsored

FNDX SCHWAB STRATEGIC TR829.0K shares-1.00%2026-06-302026-07-24

EZM WISDOMTREE TR267.7K shares2.05%2026-06-302026-07-24

MTUM ISHARES TR58.9K shares1.01%2026-06-302026-07-24

RWJ INVESCO EXCH TRADED FD TR II322.1K shares0.92%2026-06-302026-07-24

AAPL APPLE INC37.0K shares-4.11%2026-06-302026-07-24

FIX COMFORT SYS USA INC5.3K shares3.37%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC64.1K shares2.26%2026-06-302026-07-24

APH AMPHENOL CORP39.5K shares6.02%2026-06-302026-07-24

Sponsored

CASY CASEYS GEN STORES INC8.6K shares3.79%2026-06-302026-07-24

IJR ISHARES TR44.2K shares-7.02%2026-06-302026-07-24

CAH CARDINAL HEALTH INC26.9K shares3.30%2026-06-302026-07-24

BROADCOM INC BROADCOM INC16.8K shares3.29%2026-06-302026-07-24

BK BANK OF NY MELLON CORP42.8K shares1.18%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC33.5K shares1.86%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC5.9K shares0.97%2026-06-302026-07-24

IWF ISHARES TR46.9K shares284.99%2026-06-302026-07-24

Sponsored

KLAC KLA CORP18.8K shares955.86%2026-06-302026-07-24

MSFT MICROSOFT CORP15.1K shares-0.92%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC125.9K shares2.14%2026-06-302026-07-24

AMZN AMAZON COM INC22.2K shares-0.91%2026-06-302026-07-24

DFUS DIMENSIONAL ETF TRUST63.1K shares-1.10%2026-06-302026-07-24

NXST NEXSTAR MEDIA GROUP INC27.5K shares3.07%2026-06-302026-07-24

LRCX LAM RESEARCH CORP11.3K shares1.26%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.3K shares-3.49%2026-06-302026-07-24

Sponsored

JNJ JOHNSON & JOHNSON18.0K shares3.43%2026-06-302026-07-24

HD HOME DEPOT INC11.4K shares-1.91%2026-06-302026-07-24

SUSA ISHARES TR24.8K shares1.28%2026-06-302026-07-24

NFG NATIONAL FUEL GAS CO45.9K shares2.80%2026-06-302026-07-24

ADI ANALOG DEVICES INC8.6K shares2.57%2026-06-302026-07-24

MS MORGAN STANLEY16.1K shares3.20%2026-06-302026-07-24

HEI HEICO CORP NEW9.4K shares1.95%2026-06-302026-07-24

GOOGL ALPHABET INC9.3K shares7.99%2026-06-302026-07-24

Sponsored

CTRE CARETRUST REIT INC76.1K shares2.56%2026-06-302026-07-24

LAD LITHIA MTRS INC10.3K shares1.89%2026-06-302026-07-24

ORACLE CORP ORACLE CORP20.5K shares0.77%2026-06-302026-07-24

OSEA HARBOR ETF TRUST91.6K shares-11.62%2026-06-302026-07-24

QQQ INVESCO QQQ TR3.8K shares-0.26%2026-06-302026-07-24

PFM INVESCO EXCHANGE TRADED FD T49.8K sharesnew addition2026-06-302026-07-24

UNM UNUM GROUP30.2K shares2.66%2026-06-302026-07-24

ABT ABBOTT LABORATORIES29.0K shares3.48%2026-06-302026-07-24

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP15.4K sharesnew addition2026-06-302026-07-24

KO COCA COLA CO31.8K shares-6.84%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS9.0K shares1.56%2026-06-302026-07-24

HII HUNTINGTON INGALLS INDS INC8.4K shares2.96%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN10.4K shares2.20%2026-06-302026-07-24

TEL TE CONNECTIVITY PLC11.4K shares1.53%2026-06-302026-07-24

NVDA NVIDIA CORPORATION11.2K shares-0.32%2026-06-302026-07-24

ISHARES TR ISHARES TR60.0K sharesnew addition2026-06-302026-07-24

Sponsored

PII POLARIS INC32.2K shares1.31%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR65.9K shares-12.00%2026-06-302026-07-24

CME CME GROUP INC9.0K shares3.02%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS8.1K shares0.73%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC3.4K shares-4.61%2026-06-302026-07-24

DDS DILLARDS INC3.5K shares3.72%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-3.64%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO17.4K shares-7.25%2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.0K shares6.57%2026-06-302026-07-24

HWKN HAWKINS INC11.0K shares2.85%2026-06-302026-07-24

LLY ELI LILLY & CO1.3K shares2.19%2026-06-302026-07-24

JMSI J P MORGAN EXCHANGE TRADED F30.0K shares-7.52%2026-06-302026-07-24

INTU INTUIT5.7K shares3.85%2026-06-302026-07-24

UGI UGI CORP NEW38.6K shares2.05%2026-06-302026-07-24

AES CORP AES CORP89.3K shares1.85%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR24.6K shares6.21%2026-06-302026-07-24

Sponsored

HELO J P MORGAN EXCHANGE TRADED F19.1K shares-38.25%2026-06-302026-07-24

PWV INVESCO EXCHANGE TRADED FD T16.9K shares-5.46%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F20.7K shares-18.26%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F22.3K shares-19.87%2026-06-302026-07-24

VOO VANGUARD INDEX FDS1.8K shares-2.25%2026-06-302026-07-24

ALB ALBEMARLE CORP9.0K shares1.16%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR6.4K shares38.75%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.15.0K shares-0.13%2026-06-302026-07-24

Sponsored

VISA INC VISA INC3.0K shares1.81%2026-06-302026-07-24

FNDF SCHWAB STRATEGIC TR19.4K shares-10.31%2026-06-302026-07-24

IJH ISHARES TR11.9K shares11.36%2026-06-302026-07-24

FDVV FIDELITY COVINGTON TRUST14.6K shares-22.15%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST9.8K shares60.88%2026-06-302026-07-24

TSLA TESLA INC2.1K shares1.84%2026-06-302026-07-24

MCD MCDONALDS CORP3.1K shares4.12%2026-06-302026-07-24

DON WISDOMTREE TR15.0K shares-6.83%2026-06-302026-07-24

Sponsored

RJF RAYMOND JAMES FINL INC5.4K shares-31.52%2026-06-302026-07-24

TOPT ISHARES TR22.3K sharesnew addition2026-06-302026-07-24

ISHARES TR ISHARES TR7.4K shares44.43%2026-06-302026-07-24

GPC GENUINE PARTS CO5.7K shares-5.34%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares-10.22%2026-06-302026-07-24

CAT CATERPILLAR INC564 shares0.00%2026-06-302026-07-24

EFA ISHARES TR5.6K shares-15.49%2026-06-302026-07-24

IWS ISHARES TR3.5K shares14.80%2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO3.9K shares1.66%2026-06-302026-07-24

BIL SPDR SERIES TRUST6.2K shares-88.41%2026-06-302026-07-24

BAC BANK OF AMER CORP9.8K shares32.57%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC6.2K shares12.48%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO1.6K shares-1.96%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR14.7K shares0.00%2026-06-302026-07-24

MRK MERCK & CO INC3.8K shares-4.33%2026-06-302026-07-24

PEP PEPSICO INC3.6K shares1.09%2026-06-302026-07-24

Sponsored

SLYV SPDR SERIES TRUST3.9K shares19.48%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.7K shares-0.47%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND819 shares-4.99%2026-06-302026-07-24

CWB SPDR SERIES TRUST3.9K shares16.55%2026-06-302026-07-24

NUSC NUSHARES ETF TR8.1K shares-0.37%2026-06-302026-07-24

CSX CSX CORP8.8K shares-1.42%2026-06-302026-07-24

VUG VANGUARD INDEX FDS4.8K shares499.75%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS5.8K sharesnew addition2026-06-302026-07-24

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD9.4K shares-10.42%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION422 shares-0.47%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION2.1K shares1.63%2026-06-302026-07-24

ISHARES TR ISHARES TR505 shares3.48%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP1.2K shares14.71%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR12.4K shares0.00%2026-06-302026-07-24

AFL AFLAC INC2.9K shares-2.95%2026-06-302026-07-24

PSX PHILLIPS 662.0K shares-6.71%2026-06-302026-07-24

Sponsored

MGK VANGUARD WORLD FD3.8K shares400.00%2026-06-302026-07-24

WMT WALMART INC2.9K shares29.32%2026-06-302026-07-24

LOW LOWES COS INC1.5K shares0.00%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS865 shares-11.82%2026-06-302026-07-24

DE DEERE & CO491 shares-2.58%2026-06-302026-07-24

STLD STEEL DYNAMICS INC1.4K shares-3.97%2026-06-302026-07-24

VB VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-24

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-24

Sponsored

CR CRANE COMPANY1.4K shares2.85%2026-06-302026-07-24

WFC WELLS FARGO & CO3.4K shares1.32%2026-06-302026-07-24

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-07-24

GLW CORNING INC1.0K sharesnew addition2026-06-302026-07-24

VGT VANGUARD WORLD FD2.2K sharesnew addition2026-06-302026-07-24

VO VANGUARD INDEX FDS3.3K shares300.00%2026-06-302026-07-24

IWM ISHARES TR842 shares-27.66%2026-06-302026-07-24

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P7.1K shares0.00%2026-06-302026-07-24

Sponsored

GILD GILEAD SCIENCES INC1.9K shares-0.62%2026-06-302026-07-24

NVS NOVARTIS AG1.5K shares4.55%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW1.9K shares-8.42%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC4.1K shares8.44%2026-06-302026-07-24

GEV GE VERNOVA INC199 sharesnew addition2026-06-302026-07-24

SPYG SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC835 shares0.00%2026-06-302026-07-24

SYY SYSCO CORP2.7K sharesnew addition2026-06-302026-07-24

Sponsored

CSQ CALAMOS STRATEGIC TOTAL RETU10.9K shares-18.18%2026-06-302026-07-24

AMGN AMGEN INC613 shares-5.11%2026-06-302026-07-24

DAL DELTA AIR LINES INC2.4K sharesnew addition2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL227 sharesnew addition2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC531 sharesnew addition2026-06-302026-07-24

IGRO ISHARES TR2.4K shares0.00%2026-06-302026-07-24

IUSV ISHARES TR1.9K sharesnew addition2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS4.2K sharesnew addition2026-06-302026-07-24

Sponsored

ALL ALLSTATE CORP859 sharesnew addition2026-06-302026-07-24

PAYX PAYCHEX INC2.1K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION1.2K shares-5.04%2026-06-302026-07-24

RF REGIONS FINANCIAL CORP NEW6.7K sharesnew addition2026-06-302026-07-24

MO ALTRIA GROUP INC2.8K sharesnew addition2026-06-302026-07-24

IRT INDEPENDENCE RLTY TR INC10.8K shares0.00%2026-06-302026-07-24

FSCO FS CREDIT OPPORTUNITIES CORP10.5K shares0.00%2026-06-302026-07-24

TCAF

T ROWE PRICE EXCHANGE-TRADED

-0.35%

Shares1.8M

Event2026-06-30

Filed2026-07-24

AVUS

AMERICAN CENTY ETF TR

0.34%

Shares492.9K

Event2026-06-30

Filed2026-07-24

DIVO

AMPLIFY ETF TR

3.67%

Shares1.3M

Event2026-06-30

Filed2026-07-24

IDVO

AMPLIFY ETF TR

12579.47%

Shares1.3M

Event2026-06-30

Filed2026-07-24

HTAB

HARTFORD FDS EXCHANGE TRADED

6.38%

Shares2.1M

Event2026-06-30

Filed2026-07-24

CGXU

CAPITAL GROUP INTL FOCUS EQT

-19.62%

Shares1.0M

Event2026-06-30

Filed2026-07-24

MGMT

UNIFIED SER TR

1.54%

Shares685.1K

Event2026-06-30

Filed2026-07-24

ZROZ

PIMCO ETF TR

-1.58%

Shares417.3K

Event2026-06-30

Filed2026-07-24

FNDX

SCHWAB STRATEGIC TR

-1.00%

Shares829.0K

Event2026-06-30

Filed2026-07-24

EZM

WISDOMTREE TR

2.05%

Shares267.7K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

1.01%

Shares58.9K

Event2026-06-30

Filed2026-07-24

RWJ

INVESCO EXCH TRADED FD TR II

0.92%

Shares322.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-4.11%

Shares37.0K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

3.37%

Shares5.3K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

2.26%

Shares64.1K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

6.02%

Shares39.5K

Event2026-06-30

Filed2026-07-24

CASY

CASEYS GEN STORES INC

3.79%

Shares8.6K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-7.02%

Shares44.2K

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INC

3.30%

Shares26.9K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

3.29%

Shares16.8K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

1.18%

Shares42.8K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

1.86%

Shares33.5K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.97%

Shares5.9K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

284.99%

Shares46.9K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

955.86%

Shares18.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-0.92%

Shares15.1K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

2.14%

Shares125.9K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-0.91%

Shares22.2K

Event2026-06-30

Filed2026-07-24

DFUS

DIMENSIONAL ETF TRUST

-1.10%

Shares63.1K

Event2026-06-30

Filed2026-07-24

NXST

NEXSTAR MEDIA GROUP INC

3.07%

Shares27.5K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

1.26%

Shares11.3K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-3.49%

Shares6.3K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

3.43%

Shares18.0K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-1.91%

Shares11.4K

Event2026-06-30

Filed2026-07-24

SUSA

ISHARES TR

1.28%

Shares24.8K

Event2026-06-30

Filed2026-07-24

NFG

NATIONAL FUEL GAS CO

2.80%

Shares45.9K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

2.57%

Shares8.6K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

3.20%

Shares16.1K

Event2026-06-30

Filed2026-07-24

HEI

HEICO CORP NEW

1.95%

Shares9.4K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

7.99%

Shares9.3K

Event2026-06-30

Filed2026-07-24

CTRE

CARETRUST REIT INC

2.56%

Shares76.1K

Event2026-06-30

Filed2026-07-24

LAD

LITHIA MTRS INC

1.89%

Shares10.3K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.77%

Shares20.5K

Event2026-06-30

Filed2026-07-24

OSEA

HARBOR ETF TRUST

-11.62%

Shares91.6K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-0.26%

Shares3.8K

Event2026-06-30

Filed2026-07-24

PFM

INVESCO EXCHANGE TRADED FD T

New

Shares49.8K

Event2026-06-30

Filed2026-07-24

UNM

UNUM GROUP

2.66%

Shares30.2K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

3.48%

Shares29.0K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares15.4K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-6.84%

Shares31.8K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

1.56%

Shares9.0K

Event2026-06-30

Filed2026-07-24

HII

HUNTINGTON INGALLS INDS INC

2.96%

Shares8.4K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

2.20%

Shares10.4K

Event2026-06-30

Filed2026-07-24

TEL

TE CONNECTIVITY PLC

1.53%

Shares11.4K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-0.32%

Shares11.2K

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares60.0K

Event2026-06-30

Filed2026-07-24

PII

POLARIS INC

1.31%

Shares32.2K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-12.00%

Shares65.9K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

3.02%

Shares9.0K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.73%

Shares8.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-4.61%

Shares3.4K

Event2026-06-30

Filed2026-07-24

DDS

DILLARDS INC

3.72%

Shares3.5K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.64%

Shares3.4K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

-7.25%

Shares17.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

6.57%

Shares5.0K

Event2026-06-30

Filed2026-07-24

HWKN

HAWKINS INC

2.85%

Shares11.0K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

2.19%

Shares1.3K

Event2026-06-30

Filed2026-07-24

JMSI

J P MORGAN EXCHANGE TRADED F

-7.52%

Shares30.0K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

3.85%

Shares5.7K

Event2026-06-30

Filed2026-07-24

UGI

UGI CORP NEW

2.05%

Shares38.6K

Event2026-06-30

Filed2026-07-24

AES CORP

1.85%

Shares89.3K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

6.21%

Shares24.6K

Event2026-06-30

Filed2026-07-24

HELO

J P MORGAN EXCHANGE TRADED F

-38.25%

Shares19.1K

Event2026-06-30

Filed2026-07-24

PWV

INVESCO EXCHANGE TRADED FD T

-5.46%

Shares16.9K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

-18.26%

Shares20.7K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

-19.87%

Shares22.3K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-2.25%

Shares1.8K

Event2026-06-30

Filed2026-07-24

ALB

ALBEMARLE CORP

1.16%

Shares9.0K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

38.75%

Shares6.4K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-0.13%

Shares15.0K

Event2026-06-30

Filed2026-07-24

VISA INC

1.81%

Shares3.0K

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB STRATEGIC TR

-10.31%

Shares19.4K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

11.36%

Shares11.9K

Event2026-06-30

Filed2026-07-24

FDVV

FIDELITY COVINGTON TRUST

-22.15%

Shares14.6K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

60.88%

Shares9.8K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

1.84%

Shares2.1K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

4.12%

Shares3.1K

Event2026-06-30

Filed2026-07-24

DON

WISDOMTREE TR

-6.83%

Shares15.0K

Event2026-06-30

Filed2026-07-24

RJF

RAYMOND JAMES FINL INC

-31.52%

Shares5.4K

Event2026-06-30

Filed2026-07-24

TOPT

ISHARES TR

New

Shares22.3K

Event2026-06-30

Filed2026-07-24

ISHARES TR

44.43%

Shares7.4K

Event2026-06-30

Filed2026-07-24

GPC

GENUINE PARTS CO

-5.34%

Shares5.7K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-10.22%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.00%

Shares564

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-15.49%

Shares5.6K

Event2026-06-30

Filed2026-07-24

IWS

ISHARES TR

14.80%

Shares3.5K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

1.66%

Shares3.9K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

-88.41%

Shares6.2K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

32.57%

Shares9.8K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

12.48%

Shares6.2K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

-1.96%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-4.33%

Shares3.8K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

1.09%

Shares3.6K

Event2026-06-30

Filed2026-07-24

SLYV

SPDR SERIES TRUST

19.48%

Shares3.9K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-0.47%

Shares1.7K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

-4.99%

Shares819

Event2026-06-30

Filed2026-07-24

CWB

SPDR SERIES TRUST

16.55%

Shares3.9K

Event2026-06-30

Filed2026-07-24

NUSC

NUSHARES ETF TR

-0.37%

Shares8.1K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

-1.42%

Shares8.8K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

499.75%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

New

Shares5.8K

Event2026-06-30

Filed2026-07-24

SDVY

FIRST TR EXCHANGE TRADED FD

-10.42%

Shares9.4K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-0.47%

Shares422

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

1.63%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

3.48%

Shares505

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

14.71%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INC

-2.95%

Shares2.9K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

-6.71%

Shares2.0K

Event2026-06-30

Filed2026-07-24

MGK

VANGUARD WORLD FD

400.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

29.32%

Shares2.9K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-11.82%

Shares865

Event2026-06-30

Filed2026-07-24

DEERE & CO

-2.58%

Shares491

Event2026-06-30

Filed2026-07-24

STLD

STEEL DYNAMICS INC

-3.97%

Shares1.4K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

CRANE COMPANY

2.85%

Shares1.4K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

1.32%

Shares3.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

300.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-27.66%

Shares842

Event2026-06-30

Filed2026-07-24

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

-0.62%

Shares1.9K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

4.55%

Shares1.5K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

-8.42%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

8.44%

Shares4.1K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

New

Shares199

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares835

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

CSQ

CALAMOS STRATEGIC TOTAL RETU

-18.18%

Shares10.9K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-5.11%

Shares613

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares227

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

New

Shares531

Event2026-06-30

Filed2026-07-24

IGRO

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

IUSV

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

New

Shares859

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-5.04%

Shares1.2K

Event2026-06-30

Filed2026-07-24

REGIONS FINANCIAL CORP NEW

New

Shares6.7K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

IRT

INDEPENDENCE RLTY TR INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-24

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available