Sponsored

The Analysis of One Day In July LLC's Holdings & P&L

Currently, One Day In July LLC holds 167 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in VUG (+1.1M shares, valued at $91.7M), SPTI (+383.8K shares, valued at $10.9M), N/A (+88.3K shares, valued at $7.8M); decreased their positions in IJR (-14.6K shares, valued at $2.2M), BIL (-20.3K shares, valued at $1.9M), SGOV (-17.6K shares, valued at $1.8M); initiated new positions in IBDT (+51.8K shares, valued at $1.3M), ITOT (+7.2K shares, valued at $1.2M), AMD (+1.6K shares, valued at $956.8K).

1M P&L

-2.5M-0.19%

3M P&L

+31.0M+2.49%

HY P&L

-427.5M-25.12%

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/A1.2B

95.7%

2Consumer Electronics14.0M

1.1%

3Semiconductors8.8M

0.7%

Top Industries by Stock Count

1N/A102 stocks

69.4%

2Semiconductors4 stocks

2.7%

3Software - Infrastructure3 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTI SPDR SERIES TRUST5.7M shares7.17%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS748.4K shares2.37%2026-06-302026-08-03

VOO VANGUARD INDEX FDS163.4K shares-1.32%2026-06-302026-08-03

VUG VANGUARD INDEX FDS1.3M shares522.31%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST1.1M shares8.34%2026-06-302026-08-03

SPTL SPDR SERIES TRUST3.8M shares7.81%2026-06-302026-08-03

QQQM INVESCO EXCH TRADED FD TR II265.8K shares1.76%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T324.8K shares5.29%2026-06-302026-08-03

Sponsored

VBK VANGUARD INDEX FDS131.6K shares1.98%2026-06-302026-08-03

SPSM SPDR SERIES TRUST804.5K shares9.13%2026-06-302026-08-03

IJR ISHARES TR295.8K shares-4.71%2026-06-302026-08-03

BILS SPDR SERIES TRUST329.4K shares0.35%2026-06-302026-08-03

SGOV ISHARES TR264.0K shares-6.25%2026-06-302026-08-03

SLYV SPDR SERIES TRUST217.8K shares8.23%2026-06-302026-08-03

VIOO VANGUARD ADMIRAL FDS INC140.9K shares-3.37%2026-06-302026-08-03

TLT ISHARES TR188.8K shares24.99%2026-06-302026-08-03

Sponsored

ESGV VANGUARD WORLD FD113.0K shares1.09%2026-06-302026-08-03

VIOV VANGUARD ADMIRAL FDS INC125.5K shares-4.16%2026-06-302026-08-03

ISHARES TR ISHARES TR144.7K shares6.71%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS38.5K shares2.89%2026-06-302026-08-03

AAPL APPLE INC48.5K shares6.93%2026-06-302026-08-03

ISHARES TR ISHARES TR17.6K shares3.35%2026-06-302026-08-03

IEF ISHARES TR138.2K shares66.39%2026-06-302026-08-03

IWV ISHARES TR27.4K shares-4.40%2026-06-302026-08-03

Sponsored

TBLL INVESCO EXCH TRADED FD TR II101.2K shares48.33%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.5K shares0.26%2026-06-302026-08-03

SHV ISHARES TR79.2K shares-1.73%2026-06-302026-08-03

IJS ISHARES TR63.5K shares-4.29%2026-06-302026-08-03

SPYG SPDR SERIES TRUST69.0K shares-1.01%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS33.2K shares2.19%2026-06-302026-08-03

NVDA NVIDIA CORPORATION35.7K shares3.44%2026-06-302026-08-03

IJH ISHARES TR71.9K shares-0.83%2026-06-302026-08-03

Sponsored

VB VANGUARD INDEX FDS17.9K shares-0.07%2026-06-302026-08-03

SHY ISHARES TR64.7K shares2.81%2026-06-302026-08-03

VONG VANGUARD SCOTTSDALE FDS35.2K shares-2.68%2026-06-302026-08-03

MSFT MICROSOFT CORP11.9K shares6.25%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS58.2K shares-4.97%2026-06-302026-08-03

SPTS SPDR SERIES TRUST140.0K shares183.62%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR24.8K shares5.62%2026-06-302026-08-03

VDC VANGUARD WORLD FD17.1K shares5.94%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TR5.0K shares0.20%2026-06-302026-08-03

AMZN AMAZON COM INC15.5K shares0.74%2026-06-302026-08-03

BIL SPDR SERIES TRUST39.3K shares-34.10%2026-06-302026-08-03

VHT VANGUARD WORLD FD11.9K shares2.39%2026-06-302026-08-03

GOOGL ALPHABET INC9.2K shares24.24%2026-06-302026-08-03

GOOG ALPHABET INC9.0K shares2.14%2026-06-302026-08-03

IEI ISHARES TR25.9K shares5.90%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-08-03

Sponsored

VNQ VANGUARD INDEX FDS30.3K shares-10.95%2026-06-302026-08-03

VGT VANGUARD WORLD FD22.7K shares707.48%2026-06-302026-08-03

NULV NUSHARES ETF TR54.2K shares-1.30%2026-06-302026-08-03

VTV VANGUARD INDEX FDS11.4K shares-7.19%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR12.0K shares-4.50%2026-06-302026-08-03

IWF ISHARES TR17.9K shares555.21%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares5.72%2026-06-302026-08-03

EAGG ISHARES TR43.4K shares4.65%2026-06-302026-08-03

Sponsored

VWO VANGUARD INTL EQUITY INDEX F31.6K shares-0.03%2026-06-302026-08-03

GOVT ISHARES TR76.4K shares-19.17%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.0K shares14.51%2026-06-302026-08-03

VISA INC VISA INC4.7K shares1.92%2026-06-302026-08-03

IWP ISHARES TR10.8K shares0.00%2026-06-302026-08-03

IUSV ISHARES TR14.1K shares4.44%2026-06-302026-08-03

VBR VANGUARD INDEX FDS6.2K shares-14.42%2026-06-302026-08-03

IUSG ISHARES TR7.6K shares2.01%2026-06-302026-08-03

Sponsored

IVW ISHARES TR10.1K shares0.03%2026-06-302026-08-03

IBDT ISHARES TR51.8K sharesnew addition2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR40.3K shares-1.80%2026-06-302026-08-03

VGLT VANGUARD SCOTTSDALE FDS22.6K shares-14.35%2026-06-302026-08-03

BROS DUTCH BROS INC16.6K shares0.00%2026-06-302026-08-03

ITOT ISHARES TR7.2K sharesnew addition2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares4.01%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR38.7K shares-0.26%2026-06-302026-08-03

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP8.0K shares1.37%2026-06-302026-08-03

IEMG ISHARES INC12.1K shares-6.18%2026-06-302026-08-03

ESML ISHARES TR17.8K shares-3.82%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC1.8K shares4.26%2026-06-302026-08-03

GLD SPDR GOLD TR2.7K shares-0.30%2026-06-302026-08-03

BROADCOM INC BROADCOM INC2.6K shares13.06%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F11.6K shares0.00%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON3.8K shares25.41%2026-06-302026-08-03

Sponsored

WMT WALMART INC8.5K shares1.46%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2026-06-302026-08-03

VOOG VANGUARD ADMIRAL FDS INC11.4K shares498.48%2026-06-302026-08-03

GE GE AEROSPACE2.5K shares4.43%2026-06-302026-08-03

VXUS VANGUARD STAR FDS10.1K shares0.00%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC1.2K shares9.64%2026-06-302026-08-03

IWS ISHARES TR5.0K shares-1.67%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR4.3K shares0.00%2026-06-302026-08-03

Sponsored

ABBVIE INC ABBVIE INC3.1K shares16.15%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR23.2K shares40.56%2026-06-302026-08-03

IWD ISHARES TR3.2K shares38.13%2026-06-302026-08-03

SDY SPDR SERIES TRUST4.9K shares-2.88%2026-06-302026-08-03

GEV GE VERNOVA INC602 shares3.44%2026-06-302026-08-03

VO VANGUARD INDEX FDS8.6K shares309.67%2026-06-302026-08-03

LLY ELI LILLY & CO558 shares-2.45%2026-06-302026-08-03

VOE VANGUARD INDEX FDS3.3K shares0.00%2026-06-302026-08-03

Sponsored

IJT ISHARES TR3.7K shares2.41%2026-06-302026-08-03

VGK VANGUARD INTL EQUITY INDEX F7.2K shares-12.31%2026-06-302026-08-03

DE DEERE & CO992 shares2.59%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS2.2K shares20.66%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION3.2K shares42.25%2026-06-302026-08-03

CAT CATERPILLAR INC572 shares0.00%2026-06-302026-08-03

IDEV ISHARES TR6.6K shares12.89%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR15.9K shares0.00%2026-06-302026-08-03

Sponsored

KBWB INVESCO EXCH TRADED FD TR II6.1K shares0.00%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC4.7K shares25.47%2026-06-302026-08-03

MRK MERCK & CO INC4.1K shares3.07%2026-06-302026-08-03

FAST FASTENAL CO10.4K sharesnew addition2026-06-302026-08-03

TSLA TESLA INC1.2K shares-2.35%2026-06-302026-08-03

XLC SELECT SECTOR SPDR TR4.5K shares0.00%2026-06-302026-08-03

NOBL PROSHARES TR8.3K shares100.00%2026-06-302026-08-03

IAU ISHARES GOLD TR6.0K shares0.00%2026-06-302026-08-03

Sponsored

ESGU ISHARES TR2.6K shares0.00%2026-06-302026-08-03

SUSB ISHARES TR16.6K shares-10.73%2026-06-302026-08-03

ORACLE CORP ORACLE CORP2.6K shares-0.60%2026-06-302026-08-03

ISHARES TR ISHARES TR4.0K shares-0.25%2026-06-302026-08-03

GRID FIRST TR EXCHANGE-TRADED FD2.0K shares16.93%2026-06-302026-08-03

SLYG SPDR SERIES TRUST3.1K shares0.00%2026-06-302026-08-03

TFI SPDR SERIES TRUST8.2K shares0.00%2026-06-302026-08-03

MCD MCDONALDS CORP1.4K shares-4.36%2026-06-302026-08-03

Sponsored

VSS VANGUARD INTL EQUITY INDEX F2.4K shares-12.32%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO1.1K shares2.15%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC738 sharesnew addition2026-06-302026-08-03

ABT ABBOTT LABORATORIES3.8K shares4.66%2026-06-302026-08-03

PG PROCTER & GAMBLE CO2.4K shares4.05%2026-06-302026-08-03

BLK BLACKROCK INC358 shares57.71%2026-06-302026-08-03

EUSA ISHARES INC2.9K shares0.00%2026-06-302026-08-03

ASML ASML HLDG NV163 shares-3.55%2026-06-302026-08-03

Sponsored

SCHX SCHWAB STRATEGIC TR10.9K shares0.00%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC275 sharesnew addition2026-06-302026-08-03

BAC BANK OF AMER CORP5.5K sharesnew addition2026-06-302026-08-03

IWM ISHARES TR1.0K shares0.00%2026-06-302026-08-03

MCK MCKESSON CORP403 shares-0.25%2026-06-302026-08-03

IBDU ISHARES TR13.1K shares1.00%2026-06-302026-08-03

VONE VANGUARD SCOTTSDALE FDS892 shares0.00%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-08-03

Sponsored

SLV ISHARES SILVER TR5.6K shares0.00%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR7.9K shares0.00%2026-06-302026-08-03

IYW ISHARES TR1.1K shares0.00%2026-06-302026-08-03

GLW CORNING INC1.1K sharesnew addition2026-06-302026-08-03

BX BLACKSTONE INC2.4K sharesnew addition2026-06-302026-08-03

PM PHILIP MORRIS INTL INC1.6K sharesnew addition2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST3.4K shares0.00%2026-06-302026-08-03

COP CONOCOPHILLIPS2.7K shares-5.15%2026-06-302026-08-03

Sponsored

LMT LOCKHEED MARTIN CORP535 shares-1.47%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL1.2K shares-0.25%2026-06-302026-08-03

VXF VANGUARD INDEX FDS1.1K shares-0.65%2026-06-302026-08-03

XLP SELECT SECTOR SPDR TR3.2K shares-0.97%2026-06-302026-08-03

TLH ISHARES TR2.5K shares-8.99%2026-06-302026-08-03

LRCX LAM RESEARCH CORP575 sharesnew addition2026-06-302026-08-03

HD HOME DEPOT INC702 shares-2.64%2026-06-302026-08-03

RSPT INVESCO EXCHANGE TRADED FD T3.8K sharesnew addition2026-06-302026-08-03

Sponsored

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-06-302026-08-03

VPU VANGUARD WORLD FD1.2K shares0.00%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC677 sharesnew addition2026-06-302026-08-03

DFAT DIMENSIONAL ETF TRUST3.3K shares0.00%2026-06-302026-08-03

VSGX VANGUARD WORLD FD2.7K shares-30.17%2026-06-302026-08-03

QUANTA SVCS INC QUANTA SVCS INC312 sharesnew addition2026-06-302026-08-03

PEP PEPSICO INC1.7K shares7.67%2026-06-302026-08-03

VLO VALERO ENERGY CORP850 sharesnew addition2026-06-302026-08-03

Sponsored

TJX TJX COS INC NEW1.5K shares2.68%2026-06-302026-08-03

FTNT FORTINET INC1.4K sharesnew addition2026-06-302026-08-03

AROW ARROW FINL CORP5.2K sharesnew addition2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC420 sharesnew addition2026-06-302026-08-03

DFAS DIMENSIONAL ETF TRUST2.5K sharesnew addition2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR3.8K sharesnew addition2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED398 shares-5.01%2026-06-302026-08-03

SPTI

SPDR SERIES TRUST

7.17%

Shares5.7M

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

2.37%

Shares748.4K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-1.32%

Shares163.4K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

522.31%

Shares1.3M

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

8.34%

Shares1.1M

Event2026-06-30

Filed2026-08-03

SPTL

SPDR SERIES TRUST

7.81%

Shares3.8M

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO EXCH TRADED FD TR II

1.76%

Shares265.8K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

5.29%

Shares324.8K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

1.98%

Shares131.6K

Event2026-06-30

Filed2026-08-03

SPSM

SPDR SERIES TRUST

9.13%

Shares804.5K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-4.71%

Shares295.8K

Event2026-06-30

Filed2026-08-03

BILS

SPDR SERIES TRUST

0.35%

Shares329.4K

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

-6.25%

Shares264.0K

Event2026-06-30

Filed2026-08-03

SLYV

SPDR SERIES TRUST

8.23%

Shares217.8K

Event2026-06-30

Filed2026-08-03

VIOO

VANGUARD ADMIRAL FDS INC

-3.37%

Shares140.9K

Event2026-06-30

Filed2026-08-03

TLT

ISHARES TR

24.99%

Shares188.8K

Event2026-06-30

Filed2026-08-03

ESGV

VANGUARD WORLD FD

1.09%

Shares113.0K

Event2026-06-30

Filed2026-08-03

VIOV

VANGUARD ADMIRAL FDS INC

-4.16%

Shares125.5K

Event2026-06-30

Filed2026-08-03

ISHARES TR

6.71%

Shares144.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

2.89%

Shares38.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

6.93%

Shares48.5K

Event2026-06-30

Filed2026-08-03

ISHARES TR

3.35%

Shares17.6K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

66.39%

Shares138.2K

Event2026-06-30

Filed2026-08-03

IWV

ISHARES TR

-4.40%

Shares27.4K

Event2026-06-30

Filed2026-08-03

TBLL

INVESCO EXCH TRADED FD TR II

48.33%

Shares101.2K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.26%

Shares12.5K

Event2026-06-30

Filed2026-08-03

SHV

ISHARES TR

-1.73%

Shares79.2K

Event2026-06-30

Filed2026-08-03

IJS

ISHARES TR

-4.29%

Shares63.5K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SERIES TRUST

-1.01%

Shares69.0K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

2.19%

Shares33.2K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

3.44%

Shares35.7K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-0.83%

Shares71.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.07%

Shares17.9K

Event2026-06-30

Filed2026-08-03

SHY

ISHARES TR

2.81%

Shares64.7K

Event2026-06-30

Filed2026-08-03

VONG

VANGUARD SCOTTSDALE FDS

-2.68%

Shares35.2K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

6.25%

Shares11.9K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-4.97%

Shares58.2K

Event2026-06-30

Filed2026-08-03

SPTS

SPDR SERIES TRUST

183.62%

Shares140.0K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

5.62%

Shares24.8K

Event2026-06-30

Filed2026-08-03

VDC

VANGUARD WORLD FD

5.94%

Shares17.1K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.20%

Shares5.0K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.74%

Shares15.5K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

-34.10%

Shares39.3K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

2.39%

Shares11.9K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

24.24%

Shares9.2K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

2.14%

Shares9.0K

Event2026-06-30

Filed2026-08-03

IEI

ISHARES TR

5.90%

Shares25.9K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

-10.95%

Shares30.3K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

707.48%

Shares22.7K

Event2026-06-30

Filed2026-08-03

NULV

NUSHARES ETF TR

-1.30%

Shares54.2K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

-7.19%

Shares11.4K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-4.50%

Shares12.0K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

555.21%

Shares17.9K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.72%

Shares4.3K

Event2026-06-30

Filed2026-08-03

EAGG

ISHARES TR

4.65%

Shares43.4K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-0.03%

Shares31.6K

Event2026-06-30

Filed2026-08-03

GOVT

ISHARES TR

-19.17%

Shares76.4K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

14.51%

Shares5.0K

Event2026-06-30

Filed2026-08-03

VISA INC

1.92%

Shares4.7K

Event2026-06-30

Filed2026-08-03

IWP

ISHARES TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-03

IUSV

ISHARES TR

4.44%

Shares14.1K

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

-14.42%

Shares6.2K

Event2026-06-30

Filed2026-08-03

IUSG

ISHARES TR

2.01%

Shares7.6K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

0.03%

Shares10.1K

Event2026-06-30

Filed2026-08-03

IBDT

ISHARES TR

New

Shares51.8K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

-1.80%

Shares40.3K

Event2026-06-30

Filed2026-08-03

VGLT

VANGUARD SCOTTSDALE FDS

-14.35%

Shares22.6K

Event2026-06-30

Filed2026-08-03

BROS

DUTCH BROS INC

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

New

Shares7.2K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

4.01%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

-0.26%

Shares38.7K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

1.37%

Shares8.0K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-6.18%

Shares12.1K

Event2026-06-30

Filed2026-08-03

ESML

ISHARES TR

-3.82%

Shares17.8K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

4.26%

Shares1.8K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-0.30%

Shares2.7K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

13.06%

Shares2.6K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

25.41%

Shares3.8K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

1.46%

Shares8.5K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

VOOG

VANGUARD ADMIRAL FDS INC

498.48%

Shares11.4K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

4.43%

Shares2.5K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

9.64%

Shares1.2K

Event2026-06-30

Filed2026-08-03

IWS

ISHARES TR

-1.67%

Shares5.0K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

16.15%

Shares3.1K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

40.56%

Shares23.2K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

38.13%

Shares3.2K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

-2.88%

Shares4.9K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

3.44%

Shares602

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

309.67%

Shares8.6K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-2.45%

Shares558

Event2026-06-30

Filed2026-08-03

VOE

VANGUARD INDEX FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

IJT

ISHARES TR

2.41%

Shares3.7K

Event2026-06-30

Filed2026-08-03

VGK

VANGUARD INTL EQUITY INDEX F

-12.31%

Shares7.2K

Event2026-06-30

Filed2026-08-03

DEERE & CO

2.59%

Shares992

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

20.66%

Shares2.2K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

42.25%

Shares3.2K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

0.00%

Shares572

Event2026-06-30

Filed2026-08-03

IDEV

ISHARES TR

12.89%

Shares6.6K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-03

KBWB

INVESCO EXCH TRADED FD TR II

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

25.47%

Shares4.7K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

3.07%

Shares4.1K

Event2026-06-30

Filed2026-08-03

FAST

FASTENAL CO

New

Shares10.4K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-2.35%

Shares1.2K

Event2026-06-30

Filed2026-08-03

XLC

SELECT SECTOR SPDR TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

NOBL

PROSHARES TR

100.00%

Shares8.3K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

SUSB

ISHARES TR

-10.73%

Shares16.6K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-0.60%

Shares2.6K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-0.25%

Shares4.0K

Event2026-06-30

Filed2026-08-03

GRID

FIRST TR EXCHANGE-TRADED FD

16.93%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SLYG

SPDR SERIES TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

TFI

SPDR SERIES TRUST

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-4.36%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VSS

VANGUARD INTL EQUITY INDEX F

-12.32%

Shares2.4K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

2.15%

Shares1.1K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares738

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

4.66%

Shares3.8K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

4.05%

Shares2.4K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

57.71%

Shares358

Event2026-06-30

Filed2026-08-03

EUSA

ISHARES INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

-3.55%

Shares163

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares275

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

New

Shares5.5K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

-0.25%

Shares403

Event2026-06-30

Filed2026-08-03

IBDU

ISHARES TR

1.00%

Shares13.1K

Event2026-06-30

Filed2026-08-03

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares892

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

-5.15%

Shares2.7K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-1.47%

Shares535

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

-0.25%

Shares1.2K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

-0.65%

Shares1.1K

Event2026-06-30

Filed2026-08-03

XLP

SELECT SECTOR SPDR TR

-0.97%

Shares3.2K

Event2026-06-30

Filed2026-08-03

TLH

ISHARES TR

-8.99%

Shares2.5K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

New

Shares575

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-2.64%

Shares702

Event2026-06-30

Filed2026-08-03

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

VPU

VANGUARD WORLD FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

New

Shares677

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

VSGX

VANGUARD WORLD FD

-30.17%

Shares2.7K

Event2026-06-30

Filed2026-08-03

QUANTA SVCS INC

New

Shares312

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

7.67%

Shares1.7K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

New

Shares850

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

2.68%

Shares1.5K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

AROW

ARROW FINL CORP

New

Shares5.2K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares420

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-5.01%

Shares398

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available