Sponsored

The Analysis of Performance Wealth Partners, LLC's Holdings & P&L

Currently, Performance Wealth Partners, LLC holds 235 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in VUG (+6.3M shares, valued at $546.7M), SPMO (+558.0K shares, valued at $90.1M), SMH (+69.8K shares, valued at $45.8M); decreased their positions in MSFT (-138.8K shares, valued at $51.8M), N/A (-64.6K shares, valued at $36.4M), XLE (-463.2K shares, valued at $24.6M); initiated new positions in SMH (+69.8K shares, valued at $45.8M), AIPO (+352.5K shares, valued at $11.8M), SDVY (+157.2K shares, valued at $6.8M).

1M P&L

+167.6M+4.37%

3M P&L

+398.3M+11.04%

HY P&L

-1.8B-30.88%

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

30.9%

2Consumer Electronics1.1B

30.4%

3Semiconductors303.7M

8.1%

Top Industries by Stock Count

1N/A83 stocks

41.5%

2Semiconductors8 stocks

4.0%

3Drug Manufacturers - General5 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC3.9M shares0.21%2026-06-302026-08-07

VUG VANGUARD INDEX FDS7.6M shares498.04%2026-06-302026-08-07

GOOG ALPHABET INC815.3K shares0.27%2026-06-302026-08-07

NVDA NVIDIA CORPORATION1.4M shares0.90%2026-06-302026-08-07

AMZN AMAZON COM INC1.0M shares0.23%2026-06-302026-08-07

SPMO INVESCO EXCH TRADED FD TR II912.2K shares157.55%2026-06-302026-08-07

GEV GE VERNOVA INC123.2K shares2.61%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC140.9K shares1.19%2026-06-302026-08-07

Sponsored

MSFT MICROSOFT CORP316.3K shares-30.50%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS323.2K shares1.82%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO219.4K shares1.44%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL139.7K shares-20.59%2026-06-302026-08-07

BROADCOM INC BROADCOM INC181.1K shares4.17%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION67.2K shares-0.29%2026-06-302026-08-07

SMH VANECK ETF TRUST69.8K sharesnew addition2026-06-302026-08-07

IWY ISHARES TR89.7K shares14.62%2026-06-302026-08-07

Sponsored

VTV VANGUARD INDEX FDS113.5K shares34.31%2026-06-302026-08-07

VISA INC VISA INC60.1K shares2.11%2026-06-302026-08-07

VB VANGUARD INDEX FDS62.3K shares16.56%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS118.9K shares-12.82%2026-06-302026-08-07

WMT WALMART INC157.0K shares8.56%2026-06-302026-08-07

GOOGL ALPHABET INC41.5K shares1.26%2026-06-302026-08-07

FDVV FIDELITY COVINGTON TRUST219.3K shares20.74%2026-06-302026-08-07

VBK VANGUARD INDEX FDS33.5K shares-3.63%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.8K shares-1.27%2026-06-302026-08-07

AIPO TIDAL TRUST II352.5K sharesnew addition2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC17.7K shares-1.47%2026-06-302026-08-07

ABBVIE INC ABBVIE INC37.2K shares41.20%2026-06-302026-08-07

GE GE AEROSPACE18.5K shares16.79%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC12.1K shares-84.18%2026-06-302026-08-07

SDVY FIRST TR EXCHANGE TRADED FD157.2K sharesnew addition2026-06-302026-08-07

PH PARKER-HANNIFIN CORP6.4K shares12.27%2026-06-302026-08-07

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD77.4K sharesnew addition2026-06-302026-08-07

BAC BANK OF AMER CORP103.9K shares11.17%2026-06-302026-08-07

TSLA TESLA INC13.3K shares-2.76%2026-06-302026-08-07

STIP ISHARES TR54.2K shares0.57%2026-06-302026-08-07

LLY ELI LILLY & CO4.6K shares3.42%2026-06-302026-08-07

USMV ISHARES TR55.2K shares24.54%2026-06-302026-08-07

CVX CHEVRON CORPORATION30.6K shares12.18%2026-06-302026-08-07

IDMO INVESCO EXCH TRADED FD TR II83.2K shares27.25%2026-06-302026-08-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS66.2K shares35.43%2026-06-302026-08-07

CAT CATERPILLAR INC4.4K shares79.14%2026-06-302026-08-07

BE BLOOM ENERGY CORP14.9K sharesnew addition2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR81.6K shares-85.02%2026-06-302026-08-07

GLW CORNING INC16.2K shares0.04%2026-06-302026-08-07

FNDE SCHWAB STRATEGIC TR100.2K shares32.74%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC5.5K shares0.18%2026-06-302026-08-07

VOO VANGUARD INDEX FDS5.6K shares-0.09%2026-06-302026-08-07

Sponsored

SHY ISHARES TR44.1K shares7.43%2026-06-302026-08-07

QQQ INVESCO QQQ TR4.8K shares-2.82%2026-06-302026-08-07

SCHP SCHWAB STRATEGIC TR131.9K shares-0.38%2026-06-302026-08-07

RBLD FIRST TR EXCHANGE-TRADED FD38.1K sharesnew addition2026-06-302026-08-07

KO COCA COLA CO42.2K shares49.76%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC28.7K shares-6.51%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS62.1K shares50.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC2.6K shares225.34%2026-06-302026-08-07

Sponsored

FSLR FIRST SOLAR INC12.9K shares0.00%2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS38.2K shares-0.81%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR18.6K shares-12.64%2026-06-302026-08-07

IJK ISHARES TR24.9K shares-1.67%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS10.2K shares0.70%2026-06-302026-08-07

CME CME GROUP INC12.2K shares9.12%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC7.4K shares-1.76%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP5.0K shares-1.35%2026-06-302026-08-07

Sponsored

IWF ISHARES TR19.8K shares311.00%2026-06-302026-08-07

ISHARES TR ISHARES TR3.1K shares0.61%2026-06-302026-08-07

ABT ABBOTT LABORATORIES22.0K shares12.43%2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC3.7K shares-0.30%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares-2.87%2026-06-302026-08-07

DEXCOM INC DEXCOM INC25.8K shares11.83%2026-06-302026-08-07

IWS ISHARES TR10.4K shares-1.11%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR37.8K shares-6.63%2026-06-302026-08-07

Sponsored

TXN TEXAS INSTRS INC5.5K shares12.08%2026-06-302026-08-07

AEM AGNICO EAGLE MINES LTD10.4K shares0.10%2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II5.3K shares1.31%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC3.3K shares16.91%2026-06-302026-08-07

TFPM TRIPLE FLAG PRECIOUS METAL50.5K shares0.00%2026-06-302026-08-07

CM CANADIAN IMPERIAL BANK OF CO12.9K shares-10.38%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON5.8K shares-3.80%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST33.1K sharesnew addition2026-06-302026-08-07

Sponsored

MS MORGAN STANLEY7.0K shares97.96%2026-06-302026-08-07

IWN ISHARES TR6.4K shares0.00%2026-06-302026-08-07

ULTA BEAUTY INC ULTA BEAUTY INC3.1K shares-0.96%2026-06-302026-08-07

IJH ISHARES TR16.3K shares122.56%2026-06-302026-08-07

TIP ISHARES TR11.5K shares35.41%2026-06-302026-08-07

DVY ISHARES TR8.0K shares-5.82%2026-06-302026-08-07

PG PROCTER & GAMBLE CO8.3K shares-8.73%2026-06-302026-08-07

VGT VANGUARD WORLD FD10.1K shares706.61%2026-06-302026-08-07

Sponsored

NVO NOVO-NORDISK A S25.0K shares-0.50%2026-06-302026-08-07

PEB PEBBLEBROOK HOTEL TR61.0K shares0.00%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.3K shares32.46%2026-06-302026-08-07

MCK MCKESSON CORP1.4K shares-6.67%2026-06-302026-08-07

WPM WHEATON PRECIOUS METALS CORP9.7K shares0.00%2026-06-302026-08-07

AMGN AMGEN INC3.0K shares-0.80%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC3.5K shares-0.03%2026-06-302026-08-07

GRBK GREEN BRICK PARTNERS INC13.0K shares0.14%2026-06-302026-08-07

Sponsored

ISHARES TR ISHARES TR10.3K shares114.78%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR5.1K shares-1.10%2026-06-302026-08-07

NVMI NOVA LTD1.8K shares0.00%2026-06-302026-08-07

SOXX ISHARES TR1.5K shares123.55%2026-06-302026-08-07

ROST ROSS STORES INC4.2K shares0.36%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC7.5K shares1.69%2026-06-302026-08-07

IJR ISHARES TR5.6K shares223.07%2026-06-302026-08-07

IJT ISHARES TR4.6K shares0.00%2026-06-302026-08-07

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.50%2026-06-302026-08-07

CMI CUMMINS INC1.1K shares0.45%2026-06-302026-08-07

MCD MCDONALDS CORP2.8K shares-65.90%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP2.2K shares0.23%2026-06-302026-08-07

IWD ISHARES TR3.1K shares0.00%2026-06-302026-08-07

BA BOEING CO3.5K shares0.58%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC7.0K shares0.24%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-07

Sponsored

NETFLIX INC. NETFLIX INC.10.3K shares-32.64%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS9.5K shares13.79%2026-06-302026-08-07

CORP PIMCO ETF TR7.2K shares-0.25%2026-06-302026-08-07

SLV ISHARES SILVER TR13.0K shares-0.59%2026-06-302026-08-07

APH AMPHENOL CORP3.9K shares1.73%2026-06-302026-08-07

IJJ ISHARES TR4.6K shares0.00%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC2.5K shares1.05%2026-06-302026-08-07

DVA DAVITA INC3.0K shares0.00%2026-06-302026-08-07

Sponsored

RRX REGAL REXNORD CORPORATION2.8K shares0.54%2026-06-302026-08-07

NTRS NORTHERN TR CORP3.8K shares0.35%2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.5K shares-27.02%2026-06-302026-08-07

IWO ISHARES TR1.7K shares0.00%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L17.5K shares0.95%2026-06-302026-08-07

QCOM QUALCOMM INC3.5K shares-6.35%2026-06-302026-08-07

IRM IRON MTN INC DEL5.0K shares0.24%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.0K shares-19.17%2026-06-302026-08-07

Sponsored

PGR PROGRESSIVE CORP2.8K shares0.50%2026-06-302026-08-07

MET METLIFE INC7.2K shares0.08%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.5K sharesnew addition2026-06-302026-08-07

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC30.3K shares0.56%2026-06-302026-08-07

SBUX STARBUCKS CORP5.3K shares4.97%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION2.7K shares-14.60%2026-06-302026-08-07

LNT ALLIANT ENERGY CORP6.7K shares0.33%2026-06-302026-08-07

EWJ ISHARES INC5.3K shares0.23%2026-06-302026-08-07

Sponsored

SDY SPDR SERIES TRUST3.3K shares0.03%2026-06-302026-08-07

AIVL WISDOMTREE TR3.7K shares0.00%2026-06-302026-08-07

EEM ISHARES TR7.0K sharesnew addition2026-06-302026-08-07

ECL ECOLAB INC1.7K shares-3.43%2026-06-302026-08-07

DBEF DBX ETF TR8.6K sharesnew addition2026-06-302026-08-07

CRM SALESFORCE INC2.9K shares-26.71%2026-06-302026-08-07

ISHARES TR ISHARES TR4.7K shares11.41%2026-06-302026-08-07

IVE ISHARES TR2.0K shares0.41%2026-06-302026-08-07

Sponsored

PFF ISHARES TR14.5K shares0.06%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP2.2K shares0.64%2026-06-302026-08-07

ICF ISHARES TR6.4K sharesnew addition2026-06-302026-08-07

VRT VERTIV HOLDINGS CO1.3K shares0.00%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL1.9K shares0.31%2026-06-302026-08-07

IWP ISHARES TR2.9K shares-0.17%2026-06-302026-08-07

DLN WISDOMTREE TR4.4K shares0.00%2026-06-302026-08-07

LQD ISHARES TR3.8K shares0.00%2026-06-302026-08-07

Sponsored

FERG FERGUSON ENTERPRISES INC1.7K shares0.00%2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC883 shares-0.79%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC955 shares1.17%2026-06-302026-08-07

HYMB SPDR SERIES TRUST15.5K shares0.00%2026-06-302026-08-07

ALB ALBEMARLE CORP2.9K shares53.28%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN1.7K shares0.58%2026-06-302026-08-07

PENG PENGUIN SOLUTIONS INC5.0K sharesnew addition2026-06-302026-08-07

PEP PEPSICO INC2.8K shares-0.21%2026-06-302026-08-07

Sponsored

IWM ISHARES TR1.2K shares21.46%2026-06-302026-08-07

WFC WELLS FARGO & CO4.5K sharesnew addition2026-06-302026-08-07

AXP AMERICAN EXPRESS CO1.1K shares1.67%2026-06-302026-08-07

SHOP SHOPIFY INC3.2K shares11.18%2026-06-302026-08-07

TJX TJX COS INC NEW2.4K shares0.96%2026-06-302026-08-07

XLY SELECT SECTOR SPDR TR3.0K shares2.58%2026-06-302026-08-07

VBR VANGUARD INDEX FDS1.5K shares-5.46%2026-06-302026-08-07

ENS ENERSYS1.5K shares0.00%2026-06-302026-08-07

Sponsored

QUANTA SVCS INC QUANTA SVCS INC475 shares0.85%2026-06-302026-08-07

VOOG VANGUARD ADMIRAL FDS INC4.1K shares500.00%2026-06-302026-08-07

VO VANGUARD INDEX FDS4.1K shares302.05%2026-06-302026-08-07

WTFC WINTRUST FINL CORP2.0K shares1.95%2026-06-302026-08-07

COP CONOCOPHILLIPS3.1K shares2.39%2026-06-302026-08-07

HD HOME DEPOT INC918 shares-90.53%2026-06-302026-08-07

KLAC KLA CORP1.0K sharesnew addition2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP3.4K shares-82.32%2026-06-302026-08-07

Sponsored

AMX AMERICA MOVIL SAB DE CV11.8K shares0.00%2026-06-302026-08-07

AXON AXON ENTERPRISE INC540 shares0.00%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS3.1K sharesnew addition2026-06-302026-08-07

FITB FIFTH THIRD BANCORP5.3K sharesnew addition2026-06-302026-08-07

PYPL PAYPAL HLDGS INC6.8K shares0.15%2026-06-302026-08-07

HCA HCA HEALTHCARE INC752 shares0.00%2026-06-302026-08-07

CRH CRH PLC2.7K shares0.00%2026-06-302026-08-07

IVW ISHARES TR2.1K shares0.00%2026-06-302026-08-07

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-08-07

OEF ISHARES TR738 shares-2.38%2026-06-302026-08-07

HYG ISHARES TR3.4K shares-0.15%2026-06-302026-08-07

URI UNITED RENTALS INC238 sharesnew addition2026-06-302026-08-07

HSY HERSHEY CO1.5K shares-4.65%2026-06-302026-08-07

IUSG ISHARES TR1.4K shares2.51%2026-06-302026-08-07

TMUS T-MOBILE US INC1.6K shares1.57%2026-06-302026-08-07

Sponsored

HDV ISHARES TR9.4K shares367.06%2026-06-302026-08-07

GLD SPDR GOLD TR697 shares14.45%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC2.3K shares0.00%2026-06-302026-08-07

IWR ISHARES TR2.3K sharesnew addition2026-06-302026-08-07

RSG REPUBLIC SVCS INC1.2K shares1.20%2026-06-302026-08-07

MO ALTRIA GROUP INC3.5K shares-5.45%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS3.0K shares0.13%2026-06-302026-08-07

LRCX LAM RESEARCH CORP565 sharesnew addition2026-06-302026-08-07

Sponsored

WCC WESCO INTL INC708 sharesnew addition2026-06-302026-08-07

RACE FERRARI N V655 shares0.00%2026-06-302026-08-07

ORACLE CORP ORACLE CORP1.7K shares-6.02%2026-06-302026-08-07

COKE COCA COLA CONS INC1.3K shares0.64%2026-06-302026-08-07

VIS VANGUARD WORLD FD662 shares0.00%2026-06-302026-08-07

SYK STRYKER CORPORATION747 shares0.00%2026-06-302026-08-07

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST3.2K sharesnew addition2026-06-302026-08-07

EW EDWARDS LIFESCIENCES CORP2.6K shares-7.03%2026-06-302026-08-07

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.5K sharesnew addition2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.6K shares0.96%2026-06-302026-08-07

ROBO EXCHANGE TRADED CONCEPTS TRU2.7K sharesnew addition2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F3.8K sharesnew addition2026-06-302026-08-07

SPSM SPDR SERIES TRUST3.9K sharesnew addition2026-06-302026-08-07

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-08-07

KKR KKR & CO INC2.4K shares0.21%2026-06-302026-08-07

VOE VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-08-07

Sponsored

PFE PFIZER INC9.0K shares-3.80%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T1.0K sharesnew addition2026-06-302026-08-07

MRNA MODERNA INC3.1K sharesnew addition2026-06-302026-08-07

WEC WEC ENERGY GROUP INC1.8K shares1.61%2026-06-302026-08-07

LIN LINDE PLC408 sharesnew addition2026-06-302026-08-07

DE DEERE & CO333 sharesnew addition2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR6.6K shares0.35%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC2.1K shares4.39%2026-06-302026-08-07

Sponsored

COR CENCORA INC741 shares1.37%2026-06-302026-08-07

PSX PHILLIPS 661.2K shares1.39%2026-06-302026-08-07

MNST MONSTER BEVERAGE CORP NEW2.2K sharesnew addition2026-06-302026-08-07

FBND FIDELITY MERRIMACK STR TR4.5K shares0.00%2026-06-302026-08-07

VWOB VANGUARD WHITEHALL FDS3.0K sharesnew addition2026-06-302026-08-07

ALL ALLSTATE CORP859 sharesnew addition2026-06-302026-08-07

EMR EMERSON ELEC CO1.4K sharesnew addition2026-06-302026-08-07

BX BLACKSTONE INC1.7K shares-55.50%2026-06-302026-08-07

Sponsored

OWL BLUE OWL CAPITAL INC14.5K shares2.21%2026-06-302026-08-07

QS QUANTUMSCAPE CORP12.5K sharesnew addition2026-06-302026-08-07

EMPD EMPERY DIGITAL INC20.0K shares0.00%2026-06-302026-08-07

AAPL

APPLE INC

0.21%

Shares3.9M

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

498.04%

Shares7.6M

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.27%

Shares815.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.90%

Shares1.4M

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

0.23%

Shares1.0M

Event2026-06-30

Filed2026-08-07

SPMO

INVESCO EXCH TRADED FD TR II

157.55%

Shares912.2K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

2.61%

Shares123.2K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

1.19%

Shares140.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-30.50%

Shares316.3K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

1.82%

Shares323.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

1.44%

Shares219.4K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-20.59%

Shares139.7K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

4.17%

Shares181.1K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-0.29%

Shares67.2K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

New

Shares69.8K

Event2026-06-30

Filed2026-08-07

IWY

ISHARES TR

14.62%

Shares89.7K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

34.31%

Shares113.5K

Event2026-06-30

Filed2026-08-07

VISA INC

2.11%

Shares60.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

16.56%

Shares62.3K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-12.82%

Shares118.9K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

8.56%

Shares157.0K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

1.26%

Shares41.5K

Event2026-06-30

Filed2026-08-07

FDVV

FIDELITY COVINGTON TRUST

20.74%

Shares219.3K

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

-3.63%

Shares33.5K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-1.27%

Shares15.8K

Event2026-06-30

Filed2026-08-07

AIPO

TIDAL TRUST II

New

Shares352.5K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-1.47%

Shares17.7K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

41.20%

Shares37.2K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

16.79%

Shares18.5K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-84.18%

Shares12.1K

Event2026-06-30

Filed2026-08-07

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares157.2K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

12.27%

Shares6.4K

Event2026-06-30

Filed2026-08-07

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares77.4K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

11.17%

Shares103.9K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-2.76%

Shares13.3K

Event2026-06-30

Filed2026-08-07

STIP

ISHARES TR

0.57%

Shares54.2K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

3.42%

Shares4.6K

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

24.54%

Shares55.2K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

12.18%

Shares30.6K

Event2026-06-30

Filed2026-08-07

IDMO

INVESCO EXCH TRADED FD TR II

27.25%

Shares83.2K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

35.43%

Shares66.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

79.14%

Shares4.4K

Event2026-06-30

Filed2026-08-07

BLOOM ENERGY CORP

New

Shares14.9K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-85.02%

Shares81.6K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

0.04%

Shares16.2K

Event2026-06-30

Filed2026-08-07

FNDE

SCHWAB STRATEGIC TR

32.74%

Shares100.2K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

0.18%

Shares5.5K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-0.09%

Shares5.6K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

7.43%

Shares44.1K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-2.82%

Shares4.8K

Event2026-06-30

Filed2026-08-07

SCHP

SCHWAB STRATEGIC TR

-0.38%

Shares131.9K

Event2026-06-30

Filed2026-08-07

RBLD

FIRST TR EXCHANGE-TRADED FD

New

Shares38.1K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

49.76%

Shares42.2K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-6.51%

Shares28.7K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

50.00%

Shares62.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

225.34%

Shares2.6K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

-0.81%

Shares38.2K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

-12.64%

Shares18.6K

Event2026-06-30

Filed2026-08-07

IJK

ISHARES TR

-1.67%

Shares24.9K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.70%

Shares10.2K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

9.12%

Shares12.2K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-1.76%

Shares7.4K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-1.35%

Shares5.0K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

311.00%

Shares19.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.61%

Shares3.1K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

12.43%

Shares22.0K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

-0.30%

Shares3.7K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-2.87%

Shares5.2K

Event2026-06-30

Filed2026-08-07

DEXCOM INC

11.83%

Shares25.8K

Event2026-06-30

Filed2026-08-07

IWS

ISHARES TR

-1.11%

Shares10.4K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

-6.63%

Shares37.8K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

12.08%

Shares5.5K

Event2026-06-30

Filed2026-08-07

AEM

AGNICO EAGLE MINES LTD

0.10%

Shares10.4K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

1.31%

Shares5.3K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

16.91%

Shares3.3K

Event2026-06-30

Filed2026-08-07

TFPM

TRIPLE FLAG PRECIOUS METAL

0.00%

Shares50.5K

Event2026-06-30

Filed2026-08-07

CANADIAN IMPERIAL BANK OF CO

-10.38%

Shares12.9K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-3.80%

Shares5.8K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

New

Shares33.1K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

97.96%

Shares7.0K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-07

ULTA BEAUTY INC

-0.96%

Shares3.1K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

122.56%

Shares16.3K

Event2026-06-30

Filed2026-08-07

TIP

ISHARES TR

35.41%

Shares11.5K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

-5.82%

Shares8.0K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-8.73%

Shares8.3K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

706.61%

Shares10.1K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

-0.50%

Shares25.0K

Event2026-06-30

Filed2026-08-07

PEB

PEBBLEBROOK HOTEL TR

0.00%

Shares61.0K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

32.46%

Shares2.3K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

-6.67%

Shares1.4K

Event2026-06-30

Filed2026-08-07

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-0.80%

Shares3.0K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

-0.03%

Shares3.5K

Event2026-06-30

Filed2026-08-07

GRBK

GREEN BRICK PARTNERS INC

0.14%

Shares13.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

114.78%

Shares10.3K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-1.10%

Shares5.1K

Event2026-06-30

Filed2026-08-07

NVMI

NOVA LTD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

123.55%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

0.36%

Shares4.2K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

1.69%

Shares7.5K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

223.07%

Shares5.6K

Event2026-06-30

Filed2026-08-07

IJT

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

0.50%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

0.45%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-65.90%

Shares2.8K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

0.23%

Shares2.2K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

BOEING CO

0.58%

Shares3.5K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

0.24%

Shares7.0K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-32.64%

Shares10.3K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

13.79%

Shares9.5K

Event2026-06-30

Filed2026-08-07

CORP

PIMCO ETF TR

-0.25%

Shares7.2K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

-0.59%

Shares13.0K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

1.73%

Shares3.9K

Event2026-06-30

Filed2026-08-07

IJJ

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

1.05%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DVA

DAVITA INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

RRX

REGAL REXNORD CORPORATION

0.54%

Shares2.8K

Event2026-06-30

Filed2026-08-07

NTRS

NORTHERN TR CORP

0.35%

Shares3.8K

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

-27.02%

Shares5.5K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.95%

Shares17.5K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-6.35%

Shares3.5K

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

0.24%

Shares5.0K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

-19.17%

Shares5.0K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

0.50%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

0.08%

Shares7.2K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

AMERICAN AIRLINES GROUP INC

0.56%

Shares30.3K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

4.97%

Shares5.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-14.60%

Shares2.7K

Event2026-06-30

Filed2026-08-07

LNT

ALLIANT ENERGY CORP

0.33%

Shares6.7K

Event2026-06-30

Filed2026-08-07

EWJ

ISHARES INC

0.23%

Shares5.3K

Event2026-06-30

Filed2026-08-07

SDY

SPDR SERIES TRUST

0.03%

Shares3.3K

Event2026-06-30

Filed2026-08-07

AIVL

WISDOMTREE TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

-3.43%

Shares1.7K

Event2026-06-30

Filed2026-08-07

DBEF

DBX ETF TR

New

Shares8.6K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-26.71%

Shares2.9K

Event2026-06-30

Filed2026-08-07

ISHARES TR

11.41%

Shares4.7K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

0.41%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

0.06%

Shares14.5K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

0.64%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ICF

ISHARES TR

New

Shares6.4K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

0.31%

Shares1.9K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

-0.17%

Shares2.9K

Event2026-06-30

Filed2026-08-07

DLN

WISDOMTREE TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

-0.79%

Shares883

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

1.17%

Shares955

Event2026-06-30

Filed2026-08-07

HYMB

SPDR SERIES TRUST

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP

53.28%

Shares2.9K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

0.58%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PENG

PENGUIN SOLUTIONS INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-0.21%

Shares2.8K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

21.46%

Shares1.2K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

1.67%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

11.18%

Shares3.2K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

0.96%

Shares2.4K

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

2.58%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

-5.46%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ENS

ENERSYS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

0.85%

Shares475

Event2026-06-30

Filed2026-08-07

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

302.05%

Shares4.1K

Event2026-06-30

Filed2026-08-07

WTFC

WINTRUST FINL CORP

1.95%

Shares2.0K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

2.39%

Shares3.1K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-90.53%

Shares918

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

-82.32%

Shares3.4K

Event2026-06-30

Filed2026-08-07

AMX

AMERICA MOVIL SAB DE CV

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

0.00%

Shares540

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC

0.15%

Shares6.8K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

0.00%

Shares752

Event2026-06-30

Filed2026-08-07

CRH

CRH PLC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

OEF

ISHARES TR

-2.38%

Shares738

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

-0.15%

Shares3.4K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

New

Shares238

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

-4.65%

Shares1.5K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

2.51%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

1.57%

Shares1.6K

Event2026-06-30

Filed2026-08-07

HDV

ISHARES TR

367.06%

Shares9.4K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

14.45%

Shares697

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

1.20%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

-5.45%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

0.13%

Shares3.0K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares565

Event2026-06-30

Filed2026-08-07

WCC

WESCO INTL INC

New

Shares708

Event2026-06-30

Filed2026-08-07

RACE

FERRARI N V

0.00%

Shares655

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-6.02%

Shares1.7K

Event2026-06-30

Filed2026-08-07

COKE

COCA COLA CONS INC

0.64%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VIS

VANGUARD WORLD FD

0.00%

Shares662

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

0.00%

Shares747

Event2026-06-30

Filed2026-08-07

ROUNDHILL ETF TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP

-7.03%

Shares2.6K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

0.96%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

SPSM

SPDR SERIES TRUST

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

0.21%

Shares2.4K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-3.80%

Shares9.0K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

MRNA

MODERNA INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

1.61%

Shares1.8K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

New

Shares408

Event2026-06-30

Filed2026-08-07

DEERE & CO

New

Shares333

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

0.35%

Shares6.6K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

4.39%

Shares2.1K

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC

1.37%

Shares741

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

1.39%

Shares1.2K

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

FBND

FIDELITY MERRIMACK STR TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

VWOB

VANGUARD WHITEHALL FDS

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

New

Shares859

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

-55.50%

Shares1.7K

Event2026-06-30

Filed2026-08-07

OWL

BLUE OWL CAPITAL INC

2.21%

Shares14.5K

Event2026-06-30

Filed2026-08-07

QUANTUMSCAPE CORP

New

Shares12.5K

Event2026-06-30

Filed2026-08-07

EMPD

EMPERY DIGITAL INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available