Sponsored

The Analysis of J. Derek Lewis & Associates Inc.'s Holdings & P&L

Currently, J. Derek Lewis & Associates Inc. holds 216 types of securities in its portfolio with a total value $529.2M. In the most recent quarter, they have increased their positions in CGDG (+196.9K shares, valued at $7.4M), CGBL (+190.9K shares, valued at $7.2M), CGUS (+143.1K shares, valued at $6.4M); decreased their positions in BAC (-18.0K shares, valued at $1.0M), MSFT (-1.6K shares, valued at $600.6K), NVDA (-2.0K shares, valued at $402.4K); initiated new positions in MU (+1.4K shares, valued at $1.6M), N/A (+5.1K shares, valued at $1.1M), N/A (+5.1K shares, valued at $1.1M).

1M P&L

+4.0M+0.82%

3M P&L

+11.3M+2.36%

HY P&L

+17.9M+3.80%

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/A379.9M

76.4%

2Consumer Electronics20.2M

4.1%

3Auto Manufacturers17.1M

3.4%

Top Industries by Stock Count

1N/A76 stocks

41.1%

2Aerospace & Defense9 stocks

4.9%

3Semiconductors6 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGBL CAPITAL GROUP CORE BALANCED1.3M shares16.65%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE805.7K shares12.01%2026-06-302026-07-31

CGGO CAPITAL GROUP GBL GROWTH EQT725.2K shares24.13%2026-06-302026-07-31

CGDG CAPITAL GROUP DIVIDEND GROWE760.2K shares34.94%2026-06-302026-07-31

CGGR CAPITAL GROUP GROWTH ETF544.5K shares15.59%2026-06-302026-07-31

CGMU CAPITAL GRP FIXED INCM ETF T885.6K shares18.26%2026-06-302026-07-31

CGMS CAPITAL GRP FIXED INCM ETF T768.8K shares24.67%2026-06-302026-07-31

AAPL APPLE INC69.9K shares0.29%2026-06-302026-07-31

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET415.3K shares52.59%2026-06-302026-07-31

TSLA TESLA INC40.1K shares-2.26%2026-06-302026-07-31

CGHM CAPITAL GRP FIXED INCM ETF T580.2K shares10.04%2026-06-302026-07-31

CGCP CAPITAL GRP FIXED INCM ETF T672.6K shares5.84%2026-06-302026-07-31

CGCB CAPITAL GRP FIXED INCM ETF T489.3K shares27.76%2026-06-302026-07-31

CGCV CAPITAL GROUP CONSERVATIVE E327.6K shares17.76%2026-06-302026-07-31

CGMM CAPITAL GROUP EQUITY ETF TR281.6K shares64.76%2026-06-302026-07-31

CGIC CAPITAL GROUP INTERNATIONAL191.1K shares63.06%2026-06-302026-07-31

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT182.9K shares73.88%2026-06-302026-07-31

CGNG CAPITAL GROUP NEW GEOGRAPHY146.6K shares39.22%2026-06-302026-07-31

MSFT MICROSOFT CORP14.7K shares-9.88%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR150.8K shares4.59%2026-06-302026-07-31

NVDA NVIDIA CORPORATION25.9K shares-7.19%2026-06-302026-07-31

GOOGL ALPHABET INC13.6K shares6.23%2026-06-302026-07-31

ABBVIE INC ABBVIE INC18.9K shares3.72%2026-06-302026-07-31

BROADCOM INC BROADCOM INC11.6K shares-5.82%2026-06-302026-07-31

Sponsored

HYLN HYLIION HOLDINGS CORP833.4K shares-3.31%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.4K shares-4.00%2026-06-302026-07-31

VOO VANGUARD INDEX FDS5.2K shares22.85%2026-06-302026-07-31

CLNE CLEAN ENERGY FUELS CORP1.7M shares-8.05%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR98.0K shares-0.27%2026-06-302026-07-31

AMZN AMAZON COM INC13.7K shares-8.80%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.3K shares9.08%2026-06-302026-07-31

CGHY CAPITAL GRP FIXED INCM ETF T113.9K shares47.34%2026-06-302026-07-31

Sponsored

CGIE CAPITAL GROUP INTERNATIONAL71.0K shares20.43%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL5.1K shares-6.14%2026-06-302026-07-31

QQQ INVESCO QQQ TR3.1K shares34.18%2026-06-302026-07-31

CRCL CIRCLE INTERNET GROUP INC33.0K shares77.33%2026-06-302026-07-31

GOOG ALPHABET INC5.8K shares7.61%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC5.0K shares-4.44%2026-06-302026-07-31

ACWI ISHARES TR11.9K shares60.65%2026-06-302026-07-31

STRATEGY INC STRATEGY INC21.3K shares215.83%2026-06-302026-07-31

Sponsored

BMNR BITMINE IMMERSION TECHS INC136.3K shares237.49%2026-06-302026-07-31

VTV VANGUARD INDEX FDS8.1K shares45.56%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR53.5K shares1.33%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC1.4K sharesnew addition2026-06-302026-07-31

RWK INVESCO EXCH TRADED FD TR II11.0K shares4.17%2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST38.8K shares2.19%2026-06-302026-07-31

HD HOME DEPOT INC4.3K shares2.31%2026-06-302026-07-31

ABT ABBOTT LABORATORIES15.6K shares-2.06%2026-06-302026-07-31

Sponsored

LLY ELI LILLY & CO1.1K shares2.25%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares12.82%2026-06-302026-07-31

ISHARES TR ISHARES TR1.8K shares26.81%2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR37.6K shares3.49%2026-06-302026-07-31

CGVV CAPITAL GROUP EQUITY ETF TR42.1K shares154.84%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC2.2K shares-19.07%2026-06-302026-07-31

WMT WALMART INC11.3K shares0.23%2026-06-302026-07-31

VGT VANGUARD WORLD FD10.6K shares1031.94%2026-06-302026-07-31

Sponsored

PRMB PRIMO BRANDS CORPORATION51.4K shares31.79%2026-06-302026-07-31

CGGG CAPITAL GROUP EQUITY ETF TR42.8K shares76.08%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10.4K shares-14.36%2026-06-302026-07-31

SCHE SCHWAB STRATEGIC TR33.5K shares1.72%2026-06-302026-07-31

EFV ISHARES TR15.7K shares2.18%2026-06-302026-07-31

GEVO GEVO INC778.0K shares78.85%2026-06-302026-07-31

BA BOEING CO5.3K shares11.76%2026-06-302026-07-31

SBET SHARPLINK INC240.3K shares395.36%2026-06-302026-07-31

Sponsored

FDT FIRST TR EXCH TRD ALPHDX FD12.0K shares335.43%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC5.1K sharesnew addition2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.1K sharesnew addition2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS15.3K shares42.02%2026-06-302026-07-31

CGGE CAPITAL GROUP GLOBAL EQUITY30.1K shares22.97%2026-06-302026-07-31

SDVY FIRST TR EXCHANGE TRADED FD24.1K shares4.17%2026-06-302026-07-31

AVEM AMERICAN CENTY ETF TR10.7K shares11.78%2026-06-302026-07-31

FVD FIRST TR EXCHANGE-TRADED FD21.4K shares0.67%2026-06-302026-07-31

Sponsored

VWO VANGUARD INTL EQUITY INDEX F17.1K shares8.60%2026-06-302026-07-31

VOOG VANGUARD ADMIRAL FDS INC12.3K shares521.80%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares22.48%2026-06-302026-07-31

VBR VANGUARD INDEX FDS4.1K shares1.14%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC1.8K shares-22.85%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares8.60%2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST17.8K shares2.85%2026-06-302026-07-31

COIN COINBASE GLOBAL INC6.5K sharesnew addition2026-06-302026-07-31

Sponsored

DFAT DIMENSIONAL ETF TRUST12.9K shares167.78%2026-06-302026-07-31

SMH VANECK ETF TRUST1.3K shares9.93%2026-06-302026-07-31

CVX CHEVRON CORPORATION5.0K shares10.80%2026-06-302026-07-31

WLDN WILLDAN GROUP INC10.5K shares-5.67%2026-06-302026-07-31

CAT CATERPILLAR INC773 shares0.00%2026-06-302026-07-31

PLUG PLUG PWR INC301.7K shares11.12%2026-06-302026-07-31

EW EDWARDS LIFESCIENCES CORP8.9K shares134.50%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS15.7K shares0.00%2026-06-302026-07-31

Sponsored

DE DEERE & CO1.2K shares17.09%2026-06-302026-07-31

ASML ASML HLDG NV371 shares-9.07%2026-06-302026-07-31

EIX EDISON INTL9.9K shares-10.02%2026-06-302026-07-31

LNG CHENIERE ENERGY INC3.0K shares-13.19%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON2.7K shares86.21%2026-06-302026-07-31

VISA INC VISA INC2.0K shares-20.20%2026-06-302026-07-31

FNDF SCHWAB STRATEGIC TR12.4K shares1.07%2026-06-302026-07-31

VUG VANGUARD INDEX FDS7.2K shares557.69%2026-06-302026-07-31

Sponsored

RTX CORPORATION RTX CORPORATION3.2K shares54.60%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS2.2K shares38.94%2026-06-302026-07-31

TXN TEXAS INSTRS INC2.0K shares7.12%2026-06-302026-07-31

FPX FIRST TR EXCHANGE-TRADED FD2.9K shares-0.74%2026-06-302026-07-31

LRCX LAM RESEARCH CORP1.4K shares3.72%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.4K shares-7.60%2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F3.7K shares13.46%2026-06-302026-07-31

VBK VANGUARD INDEX FDS1.6K shares5.95%2026-06-302026-07-31

Sponsored

BMY BRISTOL-MYERS SQUIBB CO9.8K shares22.12%2026-06-302026-07-31

GE GE AEROSPACE1.5K sharesnew addition2026-06-302026-07-31

OPAL OPAL FUELS INC248.5K shares-21.11%2026-06-302026-07-31

ADC AGREE RLTY CORP6.9K shares0.00%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.7.0K shares-19.95%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP3.6K shares-5.13%2026-06-302026-07-31

ROST ROSS STORES INC2.3K shares0.00%2026-06-302026-07-31

LULU LULULEMON ATHLETICA INC4.2K shares-9.38%2026-06-302026-07-31

Sponsored

CGSD CAPITAL GRP FIXED INCM ETF T17.8K shares-10.41%2026-06-302026-07-31

SOL STRATEGIES INC SOL STRATEGIES INC381.3K shares273.80%2026-06-302026-07-31

BTBT BIT DIGITAL INC244.0K shares-20.26%2026-06-302026-07-31

TDVG T ROWE PRICE EXCHANGE-TRADED8.8K shares-0.59%2026-06-302026-07-31

WMB WILLIAMS COS INC5.8K shares-9.72%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC3.6K sharesnew addition2026-06-302026-07-31

ORACLE CORP ORACLE CORP2.8K shares-33.44%2026-06-302026-07-31

RSG REPUBLIC SVCS INC1.9K shares0.58%2026-06-302026-07-31

Sponsored

SCHF SCHWAB STRATEGIC TR14.7K shares-4.54%2026-06-302026-07-31

XXI TWENTY ONE CAP INC80.2K sharesnew addition2026-06-302026-07-31

ANET ARISTA NETWORKS INC2.3K shares0.93%2026-06-302026-07-31

FLY FIREFLY AEROSPACE INC13.2K sharesnew addition2026-06-302026-07-31

GILD GILEAD SCIENCES INC3.1K shares8.62%2026-06-302026-07-31

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-07-31

LQD ISHARES TR3.3K shares0.00%2026-06-302026-07-31

VUSB VANGUARD BD INDEX FDS7.3K shares1.76%2026-06-302026-07-31

Sponsored

SFM SPROUTS FMRS MKT INC4.2K sharesnew addition2026-06-302026-07-31

SPYG SPDR SERIES TRUST3.0K shares-7.68%2026-06-302026-07-31

IWV ISHARES TR804 shares0.00%2026-06-302026-07-31

RKLB ROCKET LAB CORP3.3K sharesnew addition2026-06-302026-07-31

DRI DARDEN RESTAURANTS INC1.6K shares-11.28%2026-06-302026-07-31

BOND PIMCO ETF TR3.5K shares-1.67%2026-06-302026-07-31

BAC BANK OF AMER CORP5.6K shares-76.20%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP493 sharesnew addition2026-06-302026-07-31

Sponsored

SNDK SANDISK CORP138 sharesnew addition2026-06-302026-07-31

DIS DISNEY WALT CO3.3K shares-0.67%2026-06-302026-07-31

AMGN AMGEN INC858 shares4.25%2026-06-302026-07-31

GEV GE VERNOVA INC261 sharesnew addition2026-06-302026-07-31

EVEX EVE HLDG INC122.0K shares281.25%2026-06-302026-07-31

HOOD ROBINHOOD MKTS INC3.1K sharesnew addition2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F3.6K shares0.59%2026-06-302026-07-31

BE BLOOM ENERGY CORP975 sharesnew addition2026-06-302026-07-31

Sponsored

SCHX SCHWAB STRATEGIC TR9.9K shares-0.55%2026-06-302026-07-31

MRK MERCK & CO INC2.2K shares10.68%2026-06-302026-07-31

LUMN LUMEN TECHNOLOGIES INC36.4K shares82.00%2026-06-302026-07-31

IE IVANHOE ELECTRIC INC29.0K sharesnew addition2026-06-302026-07-31

MCK MCKESSON CORP365 shares3.40%2026-06-302026-07-31

ASST STRIVE INC25.0K sharesnew addition2026-06-302026-07-31

HWM HOWMET AEROSPACE INC1.0K sharesnew addition2026-06-302026-07-31

AFL AFLAC INC2.3K shares-4.86%2026-06-302026-07-31

Sponsored

SRE SEMPRA2.9K shares15.95%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-31

CGSM CAPITAL GRP FIXED INCM ETF T9.9K shares-20.10%2026-06-302026-07-31

VB VANGUARD INDEX FDS857 sharesnew addition2026-06-302026-07-31

EOSE EOS ENERGY ENTERPRISES INC44.0K sharesnew addition2026-06-302026-07-31

RDVY FIRST TR EXCHANGE TRADED FD3.2K shares0.03%2026-06-302026-07-31

ALB ALBEMARLE CORP1.9K shares-4.99%2026-06-302026-07-31

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP810 sharesnew addition2026-06-302026-07-31

Sponsored

NEU NEWMARKET CORP320 shares0.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED488 shares-30.98%2026-06-302026-07-31

SOLS SOLSTICE ADVANCED MATLS INC2.8K sharesnew addition2026-06-302026-07-31

HLT HILTON WORLDWIDE HLDGS INC750 shares-12.99%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K sharesnew addition2026-06-302026-07-31

BETA BETA TECHNOLOGIES INC14.6K sharesnew addition2026-06-302026-07-31

URI UNITED RENTALS INC211 shares-16.93%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND447 sharesnew addition2026-06-302026-07-31

Sponsored

HUBB HUBBELL INC445 sharesnew addition2026-06-302026-07-31

ARK ETF TR ARK ETF TR2.9K shares0.00%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC2.2K shares-56.69%2026-06-302026-07-31

PEP PEPSICO INC1.7K shares2.15%2026-06-302026-07-31

IJR ISHARES TR1.5K sharesnew addition2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-31

ASTS AST SPACEMOBILE INC2.5K sharesnew addition2026-06-302026-07-31

COR CENCORA INC780 shares0.00%2026-06-302026-07-31

Sponsored

NML NEUBERGER ENGY INFRSTR & INC21.4K shares0.00%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF6.5K shares-56.68%2026-06-302026-07-31

IWF ISHARES TR1.7K shares300.23%2026-06-302026-07-31

CGIB CAPITAL GRP FIXED INCM ETF T8.3K sharesnew addition2026-06-302026-07-31

RWJ INVESCO EXCH TRADED FD TR II3.5K sharesnew addition2026-06-302026-07-31

WPM WHEATON PRECIOUS METALS CORP1.9K sharesnew addition2026-06-302026-07-31

DFIC DIMENSIONAL ETF TRUST5.5K sharesnew addition2026-06-302026-07-31

AMTX AEMETIS INC125.0K shares-46.09%2026-06-302026-07-31

Sponsored

CAH CARDINAL HEALTH INC862 sharesnew addition2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC279 sharesnew addition2026-06-302026-07-31

GLD SPDR GOLD TR543 sharesnew addition2026-06-302026-07-31

METC RAMACO RES INC13.8K sharesnew addition2026-06-302026-07-31

LCID LUCID GROUP INC25.3K shares69.66%2026-06-302026-07-31

MNTK MONTAUK RENEWABLES INC106.5K sharesnew addition2026-06-302026-07-31

BLDP BALLARD PWR SYS INC NEW42.0K shares-8.70%2026-06-302026-07-31

DFDV DEFI DEVELOPMENT CORP52.0K sharesnew addition2026-06-302026-07-31

Sponsored

EVTL VERTICAL AEROSPACE LTD81.0K shares252.18%2026-06-302026-07-31

SURF AIR MOBILITY INC SURF AIR MOBILITY INC121.0K shares-23.90%2026-06-302026-07-31

PYXS PYXIS ONCOLOGY INC42.0K shares-20.75%2026-06-302026-07-31

USAS AMERICAS GOLD AND SILVER COR26.5K shares-36.90%2026-06-302026-07-31

FRMM FORUM MARKETS INC22.1K shares-40.27%2026-06-302026-07-31

JOBY JOBY AVIATION INC13.3K sharesnew addition2026-06-302026-07-31

ABTC AMERICAN BITCOIN CORP.172.0K shares647.83%2026-06-302026-07-31

AMERICAN BATTERY TECHNOLOGY AMERICAN BATTERY TECHNOLOGY39.5K shares88.10%2026-06-302026-07-31

Sponsored

ORBS EIGHTCO HOLDINGS INC160.0K sharesnew addition2026-06-302026-07-31

SAFX XCF GLOBAL INC250.0K shares6.41%2026-06-302026-07-31

UPXI UPEXI INC125.0K shares-17.76%2026-06-302026-07-31

STLA STELLANTIS N.V16.5K shares-70.32%2026-06-302026-07-31

VZLA VIZSLA SILVER CORP28.0K sharesnew addition2026-06-302026-07-31

KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP14.4K sharesnew addition2026-06-302026-07-31

EVGO EVGO INC42.0K shares55.56%2026-06-302026-07-31

NAKAMOTO INC NAKAMOTO INC14.9K sharesnew addition2026-06-302026-07-31

Sponsored

FG NEXUS INC. FG NEXUS INC.11.2K sharesnew addition2026-06-302026-07-31

BLNK BLINK CHARGING CO86.0K shares91.11%2026-06-302026-07-31

NEW HORIZON AIRCRAFT LTD NEW HORIZON AIRCRAFT LTD25.1K sharesnew addition2026-06-302026-07-31

LAC LITHIUM AMERS CORP NEW11.0K shares-50.00%2026-06-302026-07-31

SIDU SIDUS SPACE INC11.4K sharesnew addition2026-06-302026-07-31

VENU VENU HLDG CORP11.0K shares-0.46%2026-06-302026-07-31

HAIN HAIN CELESTIAL GROUP INC24.0K shares-85.54%2026-06-302026-07-31

NFE NEW FORTRESS ENERGY INC27.1K shares4.84%2026-06-302026-07-31

Sponsored

CGBL

CAPITAL GROUP CORE BALANCED

16.65%

Shares1.3M

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE

12.01%

Shares805.7K

Event2026-06-30

Filed2026-07-31

CGGO

CAPITAL GROUP GBL GROWTH EQT

24.13%

Shares725.2K

Event2026-06-30

Filed2026-07-31

CGDG

CAPITAL GROUP DIVIDEND GROWE

34.94%

Shares760.2K

Event2026-06-30

Filed2026-07-31

CGGR

CAPITAL GROUP GROWTH ETF

15.59%

Shares544.5K

Event2026-06-30

Filed2026-07-31

CGMU

CAPITAL GRP FIXED INCM ETF T

18.26%

Shares885.6K

Event2026-06-30

Filed2026-07-31

CGMS

CAPITAL GRP FIXED INCM ETF T

24.67%

Shares768.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.29%

Shares69.9K

Event2026-06-30

Filed2026-07-31

CGUS

CAPITAL GROUP CORE EQUITY ET

52.59%

Shares415.3K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-2.26%

Shares40.1K

Event2026-06-30

Filed2026-07-31

CGHM

CAPITAL GRP FIXED INCM ETF T

10.04%

Shares580.2K

Event2026-06-30

Filed2026-07-31

CGCP

CAPITAL GRP FIXED INCM ETF T

5.84%

Shares672.6K

Event2026-06-30

Filed2026-07-31

CGCB

CAPITAL GRP FIXED INCM ETF T

27.76%

Shares489.3K

Event2026-06-30

Filed2026-07-31

CGCV

CAPITAL GROUP CONSERVATIVE E

17.76%

Shares327.6K

Event2026-06-30

Filed2026-07-31

CGMM

CAPITAL GROUP EQUITY ETF TR

64.76%

Shares281.6K

Event2026-06-30

Filed2026-07-31

CGIC

CAPITAL GROUP INTERNATIONAL

63.06%

Shares191.1K

Event2026-06-30

Filed2026-07-31

CGXU

CAPITAL GROUP INTL FOCUS EQT

73.88%

Shares182.9K

Event2026-06-30

Filed2026-07-31

CGNG

CAPITAL GROUP NEW GEOGRAPHY

39.22%

Shares146.6K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-9.88%

Shares14.7K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

4.59%

Shares150.8K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-7.19%

Shares25.9K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

6.23%

Shares13.6K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

3.72%

Shares18.9K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-5.82%

Shares11.6K

Event2026-06-30

Filed2026-07-31

HYLN

HYLIION HOLDINGS CORP

-3.31%

Shares833.4K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-4.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

22.85%

Shares5.2K

Event2026-06-30

Filed2026-07-31

CLNE

CLEAN ENERGY FUELS CORP

-8.05%

Shares1.7M

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

-0.27%

Shares98.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-8.80%

Shares13.7K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

9.08%

Shares4.3K

Event2026-06-30

Filed2026-07-31

CGHY

CAPITAL GRP FIXED INCM ETF T

47.34%

Shares113.9K

Event2026-06-30

Filed2026-07-31

CGIE

CAPITAL GROUP INTERNATIONAL

20.43%

Shares71.0K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.14%

Shares5.1K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

34.18%

Shares3.1K

Event2026-06-30

Filed2026-07-31

CRCL

CIRCLE INTERNET GROUP INC

77.33%

Shares33.0K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

7.61%

Shares5.8K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

-4.44%

Shares5.0K

Event2026-06-30

Filed2026-07-31

ACWI

ISHARES TR

60.65%

Shares11.9K

Event2026-06-30

Filed2026-07-31

STRATEGY INC

215.83%

Shares21.3K

Event2026-06-30

Filed2026-07-31

BMNR

BITMINE IMMERSION TECHS INC

237.49%

Shares136.3K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

45.56%

Shares8.1K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

1.33%

Shares53.5K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

RWK

INVESCO EXCH TRADED FD TR II

4.17%

Shares11.0K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

2.19%

Shares38.8K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

2.31%

Shares4.3K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

-2.06%

Shares15.6K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

2.25%

Shares1.1K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

12.82%

Shares4.0K

Event2026-06-30

Filed2026-07-31

ISHARES TR

26.81%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

3.49%

Shares37.6K

Event2026-06-30

Filed2026-07-31

CGVV

CAPITAL GROUP EQUITY ETF TR

154.84%

Shares42.1K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-19.07%

Shares2.2K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.23%

Shares11.3K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

1031.94%

Shares10.6K

Event2026-06-30

Filed2026-07-31

PRMB

PRIMO BRANDS CORPORATION

31.79%

Shares51.4K

Event2026-06-30

Filed2026-07-31

CGGG

CAPITAL GROUP EQUITY ETF TR

76.08%

Shares42.8K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

-14.36%

Shares10.4K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

1.72%

Shares33.5K

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

2.18%

Shares15.7K

Event2026-06-30

Filed2026-07-31

GEVO

GEVO INC

78.85%

Shares778.0K

Event2026-06-30

Filed2026-07-31

BOEING CO

11.76%

Shares5.3K

Event2026-06-30

Filed2026-07-31

SBET

SHARPLINK INC

395.36%

Shares240.3K

Event2026-06-30

Filed2026-07-31

FDT

FIRST TR EXCH TRD ALPHDX FD

335.43%

Shares12.0K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

42.02%

Shares15.3K

Event2026-06-30

Filed2026-07-31

CGGE

CAPITAL GROUP GLOBAL EQUITY

22.97%

Shares30.1K

Event2026-06-30

Filed2026-07-31

SDVY

FIRST TR EXCHANGE TRADED FD

4.17%

Shares24.1K

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

11.78%

Shares10.7K

Event2026-06-30

Filed2026-07-31

FVD

FIRST TR EXCHANGE-TRADED FD

0.67%

Shares21.4K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

8.60%

Shares17.1K

Event2026-06-30

Filed2026-07-31

VOOG

VANGUARD ADMIRAL FDS INC

521.80%

Shares12.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

22.48%

Shares2.7K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

1.14%

Shares4.1K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-22.85%

Shares1.8K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.60%

Shares2.1K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

2.85%

Shares17.8K

Event2026-06-30

Filed2026-07-31

COIN

COINBASE GLOBAL INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

167.78%

Shares12.9K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

9.93%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

10.80%

Shares5.0K

Event2026-06-30

Filed2026-07-31

WLDN

WILLDAN GROUP INC

-5.67%

Shares10.5K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.00%

Shares773

Event2026-06-30

Filed2026-07-31

PLUG

PLUG PWR INC

11.12%

Shares301.7K

Event2026-06-30

Filed2026-07-31

EDWARDS LIFESCIENCES CORP

134.50%

Shares8.9K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-31

DEERE & CO

17.09%

Shares1.2K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

-9.07%

Shares371

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTL

-10.02%

Shares9.9K

Event2026-06-30

Filed2026-07-31

LNG

CHENIERE ENERGY INC

-13.19%

Shares3.0K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

86.21%

Shares2.7K

Event2026-06-30

Filed2026-07-31

VISA INC

-20.20%

Shares2.0K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

1.07%

Shares12.4K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

557.69%

Shares7.2K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

54.60%

Shares3.2K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

38.94%

Shares2.2K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

7.12%

Shares2.0K

Event2026-06-30

Filed2026-07-31

FPX

FIRST TR EXCHANGE-TRADED FD

-0.74%

Shares2.9K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

3.72%

Shares1.4K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-7.60%

Shares1.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

13.46%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

5.95%

Shares1.6K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

22.12%

Shares9.8K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

OPAL

OPAL FUELS INC

-21.11%

Shares248.5K

Event2026-06-30

Filed2026-07-31

ADC

AGREE RLTY CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

-19.95%

Shares7.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-5.13%

Shares3.6K

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

LULU

LULULEMON ATHLETICA INC

-9.38%

Shares4.2K

Event2026-06-30

Filed2026-07-31

CGSD

CAPITAL GRP FIXED INCM ETF T

-10.41%

Shares17.8K

Event2026-06-30

Filed2026-07-31

SOL STRATEGIES INC

273.80%

Shares381.3K

Event2026-06-30

Filed2026-07-31

BTBT

BIT DIGITAL INC

-20.26%

Shares244.0K

Event2026-06-30

Filed2026-07-31

TDVG

T ROWE PRICE EXCHANGE-TRADED

-0.59%

Shares8.8K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

-9.72%

Shares5.8K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

-33.44%

Shares2.8K

Event2026-06-30

Filed2026-07-31

RSG

REPUBLIC SVCS INC

0.58%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

-4.54%

Shares14.7K

Event2026-06-30

Filed2026-07-31

XXI

TWENTY ONE CAP INC

New

Shares80.2K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

0.93%

Shares2.3K

Event2026-06-30

Filed2026-07-31

FLY

FIREFLY AEROSPACE INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

8.62%

Shares3.1K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

LQD

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

VUSB

VANGUARD BD INDEX FDS

1.76%

Shares7.3K

Event2026-06-30

Filed2026-07-31

SFM

SPROUTS FMRS MKT INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

SPYG

SPDR SERIES TRUST

-7.68%

Shares3.0K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

0.00%

Shares804

Event2026-06-30

Filed2026-07-31

RKLB

ROCKET LAB CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

DRI

DARDEN RESTAURANTS INC

-11.28%

Shares1.6K

Event2026-06-30

Filed2026-07-31

BOND

PIMCO ETF TR

-1.67%

Shares3.5K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

-76.20%

Shares5.6K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

New

Shares493

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares138

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-0.67%

Shares3.3K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

4.25%

Shares858

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares261

Event2026-06-30

Filed2026-07-31

EVEX

EVE HLDG INC

281.25%

Shares122.0K

Event2026-06-30

Filed2026-07-31

HOOD

ROBINHOOD MKTS INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

0.59%

Shares3.6K

Event2026-06-30

Filed2026-07-31

BLOOM ENERGY CORP

New

Shares975

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-0.55%

Shares9.9K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

10.68%

Shares2.2K

Event2026-06-30

Filed2026-07-31

LUMN

LUMEN TECHNOLOGIES INC

82.00%

Shares36.4K

Event2026-06-30

Filed2026-07-31

IVANHOE ELECTRIC INC

New

Shares29.0K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

3.40%

Shares365

Event2026-06-30

Filed2026-07-31

ASST

STRIVE INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

-4.86%

Shares2.3K

Event2026-06-30

Filed2026-07-31

SRE

SEMPRA

15.95%

Shares2.9K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

CGSM

CAPITAL GRP FIXED INCM ETF T

-20.10%

Shares9.9K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares857

Event2026-06-30

Filed2026-07-31

EOSE

EOS ENERGY ENTERPRISES INC

New

Shares44.0K

Event2026-06-30

Filed2026-07-31

RDVY

FIRST TR EXCHANGE TRADED FD

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-31

ALB

ALBEMARLE CORP

-4.99%

Shares1.9K

Event2026-06-30

Filed2026-07-31

ROYAL CARIBBEAN GROUP

New

Shares810

Event2026-06-30

Filed2026-07-31

NEU

NEWMARKET CORP

0.00%

Shares320

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-30.98%

Shares488

Event2026-06-30

Filed2026-07-31

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HLDGS INC

-12.99%

Shares750

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

BETA

BETA TECHNOLOGIES INC

New

Shares14.6K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

-16.93%

Shares211

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

New

Shares447

Event2026-06-30

Filed2026-07-31

HUBB

HUBBELL INC

New

Shares445

Event2026-06-30

Filed2026-07-31

ARK ETF TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

-56.69%

Shares2.2K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

2.15%

Shares1.7K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

ASTS

AST SPACEMOBILE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

0.00%

Shares780

Event2026-06-30

Filed2026-07-31

NML

NEUBERGER ENGY INFRSTR & INC

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

-56.68%

Shares6.5K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.23%

Shares1.7K

Event2026-06-30

Filed2026-07-31

CGIB

CAPITAL GRP FIXED INCM ETF T

New

Shares8.3K

Event2026-06-30

Filed2026-07-31

RWJ

INVESCO EXCH TRADED FD TR II

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

WPM

WHEATON PRECIOUS METALS CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

DFIC

DIMENSIONAL ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-31

AMTX

AEMETIS INC

-46.09%

Shares125.0K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

New

Shares862

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares279

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

New

Shares543

Event2026-06-30

Filed2026-07-31

METC

RAMACO RES INC

New

Shares13.8K

Event2026-06-30

Filed2026-07-31

LCID

LUCID GROUP INC

69.66%

Shares25.3K

Event2026-06-30

Filed2026-07-31

MNTK

MONTAUK RENEWABLES INC

New

Shares106.5K

Event2026-06-30

Filed2026-07-31

BLDP

BALLARD PWR SYS INC NEW

-8.70%

Shares42.0K

Event2026-06-30

Filed2026-07-31

DFDV

DEFI DEVELOPMENT CORP

New

Shares52.0K

Event2026-06-30

Filed2026-07-31

EVTL

VERTICAL AEROSPACE LTD

252.18%

Shares81.0K

Event2026-06-30

Filed2026-07-31

SURF AIR MOBILITY INC

-23.90%

Shares121.0K

Event2026-06-30

Filed2026-07-31

PYXS

PYXIS ONCOLOGY INC

-20.75%

Shares42.0K

Event2026-06-30

Filed2026-07-31

USAS

AMERICAS GOLD AND SILVER COR

-36.90%

Shares26.5K

Event2026-06-30

Filed2026-07-31

FRMM

FORUM MARKETS INC

-40.27%

Shares22.1K

Event2026-06-30

Filed2026-07-31

JOBY

JOBY AVIATION INC

New

Shares13.3K

Event2026-06-30

Filed2026-07-31

ABTC

AMERICAN BITCOIN CORP.

647.83%

Shares172.0K

Event2026-06-30

Filed2026-07-31

AMERICAN BATTERY TECHNOLOGY

88.10%

Shares39.5K

Event2026-06-30

Filed2026-07-31

ORBS

EIGHTCO HOLDINGS INC

New

Shares160.0K

Event2026-06-30

Filed2026-07-31

SAFX

XCF GLOBAL INC

6.41%

Shares250.0K

Event2026-06-30

Filed2026-07-31

UPXI

UPEXI INC

-17.76%

Shares125.0K

Event2026-06-30

Filed2026-07-31

STLA

STELLANTIS N.V

-70.32%

Shares16.5K

Event2026-06-30

Filed2026-07-31

VZLA

VIZSLA SILVER CORP

New

Shares28.0K

Event2026-06-30

Filed2026-07-31

KEEL INFRASTRUCTURE CORP

New

Shares14.4K

Event2026-06-30

Filed2026-07-31

EVGO

EVGO INC

55.56%

Shares42.0K

Event2026-06-30

Filed2026-07-31

NAKAMOTO INC

New

Shares14.9K

Event2026-06-30

Filed2026-07-31

FG NEXUS INC.

New

Shares11.2K

Event2026-06-30

Filed2026-07-31

BLNK

BLINK CHARGING CO

91.11%

Shares86.0K

Event2026-06-30

Filed2026-07-31

NEW HORIZON AIRCRAFT LTD

New

Shares25.1K

Event2026-06-30

Filed2026-07-31

LAC

LITHIUM AMERS CORP NEW

-50.00%

Shares11.0K

Event2026-06-30

Filed2026-07-31

SIDU

SIDUS SPACE INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-31

VENU

VENU HLDG CORP

-0.46%

Shares11.0K

Event2026-06-30

Filed2026-07-31

HAIN

HAIN CELESTIAL GROUP INC

-85.54%

Shares24.0K

Event2026-06-30

Filed2026-07-31

NFE

NEW FORTRESS ENERGY INC

4.84%

Shares27.1K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available