Sponsored

The Analysis of Firestone Capital Management's Holdings & P&L

Currently, Firestone Capital Management holds 168 types of securities in its portfolio with a total value $537.0M. In the most recent quarter, they have increased their positions in JPST (+56.8K shares, valued at $2.9M), IAUM (+34.8K shares, valued at $1.4M), VEU (+14.6K shares, valued at $1.2M); decreased their positions in KO (-12.0K shares, valued at $974.9K), VTES (-7.6K shares, valued at $766.2K), N/A (-3.0K shares, valued at $753.9K); initiated new positions in INTC (+3.0K shares, valued at $425.3K), PDFS (+4.0K shares, valued at $283.2K), N/A (+2.1K shares, valued at $251.5K).

1M P&L

+1.8M+0.41%

3M P&L

+17.0M+4.00%

HY P&L

+30.8M+7.52%

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/A408.1M

91.6%

2Consumer Electronics5.0M

1.1%

3Internet Content & Information4.0M

0.9%

Top Industries by Stock Count

1N/A109 stocks

72.7%

2Banks - Diversified3 stocks

2.0%

3Aerospace & Defense3 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXF VANGUARD INDEX FDS141.1K shares1.79%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS141.6K shares0.23%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T44.6K shares1.66%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS80.6K shares3.33%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F306.8K shares5.01%2026-06-302026-08-03

VTV VANGUARD INDEX FDS116.4K shares0.96%2026-06-302026-08-03

FNDX SCHWAB STRATEGIC TR783.4K shares0.86%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS284.1K shares0.53%2026-06-302026-08-03

Sponsored

VNQ VANGUARD INDEX FDS180.1K shares1.35%2026-06-302026-08-03

IUSB ISHARES TR354.4K shares0.76%2026-06-302026-08-03

VBR VANGUARD INDEX FDS54.1K shares3.96%2026-06-302026-08-03

IWB ISHARES TR28.6K shares-1.36%2026-06-302026-08-03

SCHH SCHWAB STRATEGIC TR492.0K shares3.21%2026-06-302026-08-03

FNDF SCHWAB STRATEGIC TR190.6K shares5.88%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS197.6K shares-0.37%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T46.9K shares2.75%2026-06-302026-08-03

Sponsored

SCHF SCHWAB STRATEGIC TR359.6K shares3.33%2026-06-302026-08-03

JPST J P MORGAN EXCHANGE TRADED F182.9K shares45.04%2026-06-302026-08-03

ISHARES TR ISHARES TR90.4K shares-2.60%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR234.8K shares-0.87%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 408.9K shares-1.18%2026-06-302026-08-03

IXUS ISHARES TR59.3K shares15.05%2026-06-302026-08-03

PWB INVESCO EXCHANGE TRADED FD T33.5K shares-1.33%2026-06-302026-08-03

VTES VANGUARD WELLINGTON FD51.1K shares-12.90%2026-06-302026-08-03

Sponsored

AAPL APPLE INC17.4K shares-0.61%2026-06-302026-08-03

HELO J P MORGAN EXCHANGE TRADED F71.8K shares9.18%2026-06-302026-08-03

IWM ISHARES TR16.1K shares1.08%2026-06-302026-08-03

SDY SPDR SERIES TRUST31.6K shares-0.60%2026-06-302026-08-03

IAU ISHARES GOLD TR53.1K shares-10.17%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC6.8K shares5.68%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS52.3K shares-2.49%2026-06-302026-08-03

ISHARES TR ISHARES TR4.5K shares6.82%2026-06-302026-08-03

Sponsored

MSFT MICROSOFT CORP9.0K shares7.50%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR89.9K shares-0.91%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC33.8K shares0.06%2026-06-302026-08-03

COWZ PACER FDS TR46.8K shares0.16%2026-06-302026-08-03

PWV INVESCO EXCHANGE TRADED FD T37.4K shares0.00%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares4.20%2026-06-302026-08-03

GLD SPDR GOLD TR7.4K shares-0.24%2026-06-302026-08-03

JMST J P MORGAN EXCHANGE TRADED F51.8K shares28.41%2026-06-302026-08-03

Sponsored

IAUM ISHARES GOLD TRUST MICRO65.8K shares112.64%2026-06-302026-08-03

ISHARES TR ISHARES TR26.9K shares-0.71%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP18.0K shares-18.23%2026-06-302026-08-03

XMHQ INVESCO EXCHANGE TRADED FD T21.2K shares0.00%2026-06-302026-08-03

GOOGL ALPHABET INC6.4K shares1.85%2026-06-302026-08-03

IJR ISHARES TR14.8K shares27.84%2026-06-302026-08-03

GSEW GOLDMAN SACHS ETF TR21.2K shares33.54%2026-06-302026-08-03

GOOG ALPHABET INC4.9K shares4.68%2026-06-302026-08-03

Sponsored

VCIT VANGUARD SCOTTSDALE FDS20.4K shares12.23%2026-06-302026-08-03

HEFA ISHARES TR35.0K shares0.00%2026-06-302026-08-03

CALF PACER FDS TR32.2K shares0.09%2026-06-302026-08-03

SLYV SPDR SERIES TRUST14.7K shares0.37%2026-06-302026-08-03

IWV ISHARES TR3.7K shares0.08%2026-06-302026-08-03

EFA ISHARES TR15.2K shares-1.78%2026-06-302026-08-03

AMZN AMAZON COM INC6.4K shares9.34%2026-06-302026-08-03

FBTC FIDELITY WISE ORIGIN BITCOIN29.8K shares0.41%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION7.2K shares44.02%2026-06-302026-08-03

QQQ INVESCO QQQ TR1.9K shares6.40%2026-06-302026-08-03

HD HOME DEPOT INC3.7K shares0.22%2026-06-302026-08-03

CVX CHEVRON CORPORATION7.5K shares0.15%2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR40.5K shares0.19%2026-06-302026-08-03

CAT CATERPILLAR INC1.1K shares-0.45%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP3.7K shares0.00%2026-06-302026-08-03

QQQM INVESCO EXCH TRADED FD TR II3.8K shares7.85%2026-06-302026-08-03

Sponsored

IQLT ISHARES TR23.0K shares1.37%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.5K shares-0.35%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS3.9K shares0.00%2026-06-302026-08-03

GNR SPDR INDEX SHS FDS16.4K shares0.22%2026-06-302026-08-03

ITA ISHARES TR4.4K shares0.00%2026-06-302026-08-03

VUG VANGUARD INDEX FDS11.6K shares620.85%2026-06-302026-08-03

UNP UNION PAC CORP3.7K shares0.80%2026-06-302026-08-03

IWN ISHARES TR4.4K shares0.00%2026-06-302026-08-03

Sponsored

VOO VANGUARD INDEX FDS1.4K shares7.04%2026-06-302026-08-03

IEMG ISHARES INC11.1K shares2.18%2026-06-302026-08-03

SCHE SCHWAB STRATEGIC TR25.4K shares0.06%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON3.6K shares-7.72%2026-06-302026-08-03

PJAN INNOVATOR ETFS TRUST18.3K shares0.00%2026-06-302026-08-03

FNDE SCHWAB STRATEGIC TR22.5K shares2.99%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR26.4K shares2.67%2026-06-302026-08-03

TSLA TESLA INC1.9K shares-15.78%2026-06-302026-08-03

Sponsored

QUAL ISHARES TR3.7K shares0.16%2026-06-302026-08-03

ESGV VANGUARD WORLD FD5.9K shares0.20%2026-06-302026-08-03

BK BANK OF NY MELLON CORP5.4K shares0.00%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F13.0K shares8.08%2026-06-302026-08-03

PRF INVESCO EXCHANGE TRADED FD T14.3K shares0.00%2026-06-302026-08-03

IUSV ISHARES TR6.9K shares0.00%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L20.4K shares0.00%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC1.5K shares0.00%2026-06-302026-08-03

Sponsored

QDF FLEXSHARES TR8.2K shares0.00%2026-06-302026-08-03

BJAN INNOVATOR ETFS TRUST12.2K shares0.00%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION756 shares2.72%2026-06-302026-08-03

KO COCA COLA CO8.7K shares-57.97%2026-06-302026-08-03

CATH GLOBAL X FDS7.8K shares-1.72%2026-06-302026-08-03

OAIM UNIFIED SER TR13.8K shares7.17%2026-06-302026-08-03

IGF ISHARES TR8.7K shares0.28%2026-06-302026-08-03

MLPX GLOBAL X FDS7.8K shares3.23%2026-06-302026-08-03

Sponsored

WMT WALMART INC5.1K shares-2.47%2026-06-302026-08-03

MS MORGAN STANLEY2.5K shares3.71%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR9.6K shares26.75%2026-06-302026-08-03

VTIP VANGUARD MALVERN FDS10.1K shares24.30%2026-06-302026-08-03

IWS ISHARES TR3.0K shares0.00%2026-06-302026-08-03

HDV ISHARES TR18.0K shares400.00%2026-06-302026-08-03

VPLS VANGUARD MALVERN FDS6.0K shares1.13%2026-06-302026-08-03

VB VANGUARD INDEX FDS1.5K shares10.34%2026-06-302026-08-03

Sponsored

SCHM SCHWAB STRATEGIC TR12.4K shares-3.93%2026-06-302026-08-03

LOW LOWES COS INC2.0K shares0.00%2026-06-302026-08-03

T AT&T INC21.4K shares0.22%2026-06-302026-08-03

RY ROYAL BK CDA2.1K shares0.00%2026-06-302026-08-03

ALL ALLSTATE CORP1.8K shares0.00%2026-06-302026-08-03

INTC INTEL CORP3.0K sharesnew addition2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR12.5K shares0.09%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO4.4K shares0.00%2026-06-302026-08-03

Sponsored

SPEM SPDR INDEX SHS FDS8.0K shares0.00%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO1.2K shares0.00%2026-06-302026-08-03

PMAR INNOVATOR ETFS TRUST8.3K shares0.00%2026-06-302026-08-03

IEI ISHARES TR3.3K shares-20.30%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS2.5K shares0.45%2026-06-302026-08-03

WBS WEBSTER FINL CORP5.1K shares0.00%2026-06-302026-08-03

OKE ONEOK INC NEW4.4K shares0.00%2026-06-302026-08-03

HEI HEICO CORP NEW1.1K shares0.00%2026-06-302026-08-03

Sponsored

VSGX VANGUARD WORLD FD4.6K shares4.85%2026-06-302026-08-03

PFEB INNOVATOR ETFS TRUST8.7K shares0.00%2026-06-302026-08-03

IYW ISHARES TR1.5K shares0.00%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC364 shares0.28%2026-06-302026-08-03

SMMD ISHARES TR4.0K shares0.00%2026-06-302026-08-03

MRK MERCK & CO INC2.8K shares0.77%2026-06-302026-08-03

GE GE AEROSPACE894 shares-6.88%2026-06-302026-08-03

TD TORONTO DOMINION BK ONT2.7K shares0.00%2026-06-302026-08-03

Sponsored

VDE VANGUARD WORLD FD2.2K shares0.05%2026-06-302026-08-03

ETFS GOLD TR ETFS GOLD TR8.5K shares43.48%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR6.4K shares0.00%2026-06-302026-08-03

VTHR VANGUARD SCOTTSDALE FDS950 shares-5.00%2026-06-302026-08-03

TAIL CAMBRIA ETF TR29.6K shares0.00%2026-06-302026-08-03

DBMF LITMAN GREGORY FDS TR10.1K shares0.00%2026-06-302026-08-03

SUSL ISHARES TR2.3K shares0.22%2026-06-302026-08-03

SUB ISHARES TR2.8K shares0.64%2026-06-302026-08-03

Sponsored

BTC GRAYSCALE BITCOIN MINI TR ET11.5K shares36.80%2026-06-302026-08-03

3M CO 3M CO1.8K shares0.00%2026-06-302026-08-03

PDFS PDF SOLUTIONS INC4.0K sharesnew addition2026-06-302026-08-03

CTA SIMPLIFY EXCHANGE TRADED FUN10.8K shares0.00%2026-06-302026-08-03

ARES CAPITAL CORP ARES CAPITAL CORP14.8K shares0.00%2026-06-302026-08-03

MAGS LISTED FDS TR4.2K shares0.00%2026-06-302026-08-03

PJUN INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-08-03

HODL VANECK BITCOIN ETF15.5K shares-53.84%2026-06-302026-08-03

Sponsored

IFRA ISHARES TR4.1K shares0.00%2026-06-302026-08-03

JMUB J P MORGAN EXCHANGE TRADED F5.0K shares-9.39%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC2.1K sharesnew addition2026-06-302026-08-03

DVY ISHARES TR1.6K shares0.00%2026-06-302026-08-03

IWR ISHARES TR2.2K shares0.00%2026-06-302026-08-03

ABBVIE INC ABBVIE INC973 shares-75.49%2026-06-302026-08-03

BROADCOM INC BROADCOM INC633 sharesnew addition2026-06-302026-08-03

PDEC INNOVATOR ETFS TRUST5.2K shares0.00%2026-06-302026-08-03

Sponsored

RTX CORPORATION RTX CORPORATION1.2K shares-13.93%2026-06-302026-08-03

BA BOEING CO1.1K shares0.00%2026-06-302026-08-03

VONG VANGUARD SCOTTSDALE FDS1.8K sharesnew addition2026-06-302026-08-03

GEV GE VERNOVA INC191 sharesnew addition2026-06-302026-08-03

PEP PEPSICO INC1.6K shares0.00%2026-06-302026-08-03

ABNB AIRBNB INC1.5K sharesnew addition2026-06-302026-08-03

DIS DISNEY WALT CO2.2K shares0.00%2026-06-302026-08-03

DSI ISHARES TR1.5K sharesnew addition2026-06-302026-08-03

Sponsored

ESML ISHARES TR3.8K sharesnew addition2026-06-302026-08-03

XLG INVESCO EXCHANGE TRADED FD T3.4K sharesnew addition2026-06-302026-08-03

IWD ISHARES TR855 sharesnew addition2026-06-302026-08-03

XSHQ INVESCO EXCH TRADED FD TR II4.3K sharesnew addition2026-06-302026-08-03

RSPN INVESCO EXCHANGE TRADED FD T3.2K sharesnew addition2026-06-302026-08-03

SCHO SCHWAB STRATEGIC TR8.3K shares0.00%2026-06-302026-08-03

ITOT ISHARES TR1.2K sharesnew addition2026-06-302026-08-03

LUMN LUMEN TECHNOLOGIES INC10.0K shares0.00%2026-06-302026-08-03

Sponsored

VXF

VANGUARD INDEX FDS

1.79%

Shares141.1K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.23%

Shares141.6K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

1.66%

Shares44.6K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

3.33%

Shares80.6K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

5.01%

Shares306.8K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.96%

Shares116.4K

Event2026-06-30

Filed2026-08-03

FNDX

SCHWAB STRATEGIC TR

0.86%

Shares783.4K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

0.53%

Shares284.1K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

1.35%

Shares180.1K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

0.76%

Shares354.4K

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

3.96%

Shares54.1K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

-1.36%

Shares28.6K

Event2026-06-30

Filed2026-08-03

SCHH

SCHWAB STRATEGIC TR

3.21%

Shares492.0K

Event2026-06-30

Filed2026-08-03

FNDF

SCHWAB STRATEGIC TR

5.88%

Shares190.6K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

-0.37%

Shares197.6K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

2.75%

Shares46.9K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

3.33%

Shares359.6K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

45.04%

Shares182.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-2.60%

Shares90.4K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

-0.87%

Shares234.8K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

-1.18%

Shares8.9K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

15.05%

Shares59.3K

Event2026-06-30

Filed2026-08-03

PWB

INVESCO EXCHANGE TRADED FD T

-1.33%

Shares33.5K

Event2026-06-30

Filed2026-08-03

VTES

VANGUARD WELLINGTON FD

-12.90%

Shares51.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.61%

Shares17.4K

Event2026-06-30

Filed2026-08-03

HELO

J P MORGAN EXCHANGE TRADED F

9.18%

Shares71.8K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

1.08%

Shares16.1K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

-0.60%

Shares31.6K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

-10.17%

Shares53.1K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

5.68%

Shares6.8K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-2.49%

Shares52.3K

Event2026-06-30

Filed2026-08-03

ISHARES TR

6.82%

Shares4.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

7.50%

Shares9.0K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

-0.91%

Shares89.9K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.06%

Shares33.8K

Event2026-06-30

Filed2026-08-03

COWZ

PACER FDS TR

0.16%

Shares46.8K

Event2026-06-30

Filed2026-08-03

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares37.4K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.20%

Shares5.5K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-0.24%

Shares7.4K

Event2026-06-30

Filed2026-08-03

JMST

J P MORGAN EXCHANGE TRADED F

28.41%

Shares51.8K

Event2026-06-30

Filed2026-08-03

IAUM

ISHARES GOLD TRUST MICRO

112.64%

Shares65.8K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-0.71%

Shares26.9K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-18.23%

Shares18.0K

Event2026-06-30

Filed2026-08-03

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares21.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

1.85%

Shares6.4K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

27.84%

Shares14.8K

Event2026-06-30

Filed2026-08-03

GSEW

GOLDMAN SACHS ETF TR

33.54%

Shares21.2K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

4.68%

Shares4.9K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

12.23%

Shares20.4K

Event2026-06-30

Filed2026-08-03

HEFA

ISHARES TR

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-03

CALF

PACER FDS TR

0.09%

Shares32.2K

Event2026-06-30

Filed2026-08-03

SLYV

SPDR SERIES TRUST

0.37%

Shares14.7K

Event2026-06-30

Filed2026-08-03

IWV

ISHARES TR

0.08%

Shares3.7K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

-1.78%

Shares15.2K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

9.34%

Shares6.4K

Event2026-06-30

Filed2026-08-03

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.41%

Shares29.8K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

44.02%

Shares7.2K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

6.40%

Shares1.9K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.22%

Shares3.7K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.15%

Shares7.5K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

0.19%

Shares40.5K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-0.45%

Shares1.1K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO EXCH TRADED FD TR II

7.85%

Shares3.8K

Event2026-06-30

Filed2026-08-03

IQLT

ISHARES TR

1.37%

Shares23.0K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-0.35%

Shares3.5K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

GNR

SPDR INDEX SHS FDS

0.22%

Shares16.4K

Event2026-06-30

Filed2026-08-03

ITA

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

620.85%

Shares11.6K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

0.80%

Shares3.7K

Event2026-06-30

Filed2026-08-03

IWN

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

7.04%

Shares1.4K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

2.18%

Shares11.1K

Event2026-06-30

Filed2026-08-03

SCHE

SCHWAB STRATEGIC TR

0.06%

Shares25.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-7.72%

Shares3.6K

Event2026-06-30

Filed2026-08-03

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares18.3K

Event2026-06-30

Filed2026-08-03

FNDE

SCHWAB STRATEGIC TR

2.99%

Shares22.5K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

2.67%

Shares26.4K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-15.78%

Shares1.9K

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES TR

0.16%

Shares3.7K

Event2026-06-30

Filed2026-08-03

ESGV

VANGUARD WORLD FD

0.20%

Shares5.9K

Event2026-06-30

Filed2026-08-03

BANK OF NY MELLON CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

8.08%

Shares13.0K

Event2026-06-30

Filed2026-08-03

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-03

IUSV

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares20.4K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

QDF

FLEXSHARES TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-03

BJAN

INNOVATOR ETFS TRUST

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

2.72%

Shares756

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-57.97%

Shares8.7K

Event2026-06-30

Filed2026-08-03

CATH

GLOBAL X FDS

-1.72%

Shares7.8K

Event2026-06-30

Filed2026-08-03

OAIM

UNIFIED SER TR

7.17%

Shares13.8K

Event2026-06-30

Filed2026-08-03

IGF

ISHARES TR

0.28%

Shares8.7K

Event2026-06-30

Filed2026-08-03

MLPX

GLOBAL X FDS

3.23%

Shares7.8K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-2.47%

Shares5.1K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

3.71%

Shares2.5K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

26.75%

Shares9.6K

Event2026-06-30

Filed2026-08-03

VTIP

VANGUARD MALVERN FDS

24.30%

Shares10.1K

Event2026-06-30

Filed2026-08-03

IWS

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

HDV

ISHARES TR

400.00%

Shares18.0K

Event2026-06-30

Filed2026-08-03

VPLS

VANGUARD MALVERN FDS

1.13%

Shares6.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

10.34%

Shares1.5K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

-3.93%

Shares12.4K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

AT&T INC

0.22%

Shares21.4K

Event2026-06-30

Filed2026-08-03

ROYAL BK CDA

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

0.09%

Shares12.5K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-03

IEI

ISHARES TR

-20.30%

Shares3.3K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

0.45%

Shares2.5K

Event2026-06-30

Filed2026-08-03

WBS

WEBSTER FINL CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

HEI

HEICO CORP NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

VSGX

VANGUARD WORLD FD

4.85%

Shares4.6K

Event2026-06-30

Filed2026-08-03

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

0.28%

Shares364

Event2026-06-30

Filed2026-08-03

SMMD

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.77%

Shares2.8K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

-6.88%

Shares894

Event2026-06-30

Filed2026-08-03

TORONTO DOMINION BK ONT

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

VDE

VANGUARD WORLD FD

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-03

ETFS GOLD TR

43.48%

Shares8.5K

Event2026-06-30

Filed2026-08-03

JAAA

JANUS DETROIT STR TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

VTHR

VANGUARD SCOTTSDALE FDS

-5.00%

Shares950

Event2026-06-30

Filed2026-08-03

TAIL

CAMBRIA ETF TR

0.00%

Shares29.6K

Event2026-06-30

Filed2026-08-03

DBMF

LITMAN GREGORY FDS TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-03

SUSL

ISHARES TR

0.22%

Shares2.3K

Event2026-06-30

Filed2026-08-03

SUB

ISHARES TR

0.64%

Shares2.8K

Event2026-06-30

Filed2026-08-03

BTC

GRAYSCALE BITCOIN MINI TR ET

36.80%

Shares11.5K

Event2026-06-30

Filed2026-08-03

3M CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

PDFS

PDF SOLUTIONS INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

CTA

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-03

ARES CAPITAL CORP

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-03

MAGS

LISTED FDS TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

PJUN

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

HODL

VANECK BITCOIN ETF

-53.84%

Shares15.5K

Event2026-06-30

Filed2026-08-03

IFRA

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

JMUB

J P MORGAN EXCHANGE TRADED F

-9.39%

Shares5.0K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-75.49%

Shares973

Event2026-06-30

Filed2026-08-03

BROADCOM INC

New

Shares633

Event2026-06-30

Filed2026-08-03

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-13.93%

Shares1.2K

Event2026-06-30

Filed2026-08-03

BOEING CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

New

Shares191

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

DSI

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

ESML

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares3.4K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

New

Shares855

Event2026-06-30

Filed2026-08-03

XSHQ

INVESCO EXCH TRADED FD TR II

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

RSPN

INVESCO EXCHANGE TRADED FD T

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available