Sponsored

The Analysis of Private Advisory Group LLC's Holdings & P&L

Currently, Private Advisory Group LLC holds 287 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VUG (+232.4K shares, valued at $20.0M), GLW (+72.6K shares, valued at $18.6M), TER (+33.3K shares, valued at $16.1M); decreased their positions in MU (-21.0K shares, valued at $24.3M), MSFT (-44.7K shares, valued at $16.7M), N/A (-63.3K shares, valued at $15.5M); initiated new positions in QQQA (+188.0K shares, valued at $16.0M), GIS (+318.2K shares, valued at $11.1M), DFLV (+272.6K shares, valued at $10.8M).

1M P&L

+20.1M+1.31%

3M P&L

+34.2M+2.25%

HY P&L

+82.7M+5.61%

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/A645.8M

40.7%

2Semiconductors235.1M

14.8%

3Consumer Electronics83.8M

5.3%

Top Industries by Stock Count

1N/A138 stocks

54.8%

2Semiconductors8 stocks

3.2%

3Aerospace & Defense7 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION435.5K shares18.83%2026-06-302026-08-06

AAPL APPLE INC281.8K shares19.34%2026-06-302026-08-06

GOOG ALPHABET INC192.3K shares15.32%2026-06-302026-08-06

QQQ INVESCO QQQ TR74.3K shares10.28%2026-06-302026-08-06

AMZN AMAZON COM INC224.4K shares3.84%2026-06-302026-08-06

MSFT MICROSOFT CORP136.2K shares-24.70%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC37.3K shares-36.03%2026-06-302026-08-06

EWY ISHARES INC197.7K shares-9.83%2026-06-302026-08-06

Sponsored

INTC INTEL CORP260.2K shares3.84%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC62.3K shares-2.95%2026-06-302026-08-06

BROADCOM INC BROADCOM INC88.0K shares6.30%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC60.9K shares28.43%2026-06-302026-08-06

TSLA TESLA INC59.2K shares6.90%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC43.7K shares-9.02%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO73.4K shares-6.39%2026-06-302026-08-06

SGOV ISHARES TR237.6K shares149.02%2026-06-302026-08-06

Sponsored

VUG VANGUARD INDEX FDS270.9K shares602.96%2026-06-302026-08-06

ASML ASML HLDG NV11.6K shares-14.74%2026-06-302026-08-06

GLW CORNING INC84.9K shares594.87%2026-06-302026-08-06

LLY ELI LILLY & CO17.9K shares12.95%2026-06-302026-08-06

TER TERADYNE INC42.5K shares361.50%2026-06-302026-08-06

EUSA ISHARES INC168.1K shares-18.83%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION20.5K shares-25.83%2026-06-302026-08-06

IJH ISHARES TR234.1K shares2.85%2026-06-302026-08-06

Sponsored

IWD ISHARES TR71.9K shares16.54%2026-06-302026-08-06

ANET ARISTA NETWORKS INC100.2K shares16.09%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC40.6K shares-7.86%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO51.2K shares12.04%2026-06-302026-08-06

RSST TIDAL TRUST II504.2K shares12.27%2026-06-302026-08-06

QQQA PROSHARES TR188.0K sharesnew addition2026-06-302026-08-06

NVO NOVO-NORDISK A S333.6K shares-25.89%2026-06-302026-08-06

LQD ISHARES TR137.5K shares14.11%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.209.5K shares-23.03%2026-06-302026-08-06

SPMB SPDR SERIES TRUST656.3K shares11.77%2026-06-302026-08-06

CERY SPDR SERIES TRUST437.1K shares145.02%2026-06-302026-08-06

GEV GE VERNOVA INC12.3K shares1518.42%2026-06-302026-08-06

POWL POWELL INDS INC49.4K shares200.05%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL27.7K shares1.27%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO38.2K shares12.12%2026-06-302026-08-06

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD137.6K shares-27.35%2026-06-302026-08-06

Sponsored

MP MP MATERIALS CORP228.1K shares1.51%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP91.9K shares5.52%2026-06-302026-08-06

TBLL INVESCO EXCH TRADED FD TR II116.4K shares101.46%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC11.5K shares-2.93%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP18.1K shares1.72%2026-06-302026-08-06

SPAB SPDR SERIES TRUST447.6K shares16.57%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON43.8K shares1909.72%2026-06-302026-08-06

XT ISHARES TR134.3K shares18.59%2026-06-302026-08-06

Sponsored

GIS GENERAL MILLS INC318.2K sharesnew addition2026-06-302026-08-06

LRCX LAM RESEARCH CORP25.2K shares20.31%2026-06-302026-08-06

DFLV DIMENSIONAL ETF TRUST272.6K sharesnew addition2026-06-302026-08-06

HAL HALLIBURTON CO307.6K shares4.80%2026-06-302026-08-06

NEM NEWMONT CORP111.7K shares19.19%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL46.2K shares23.16%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC35.4K sharesnew addition2026-06-302026-08-06

SPSM SPDR SERIES TRUST177.5K shares-0.40%2026-06-302026-08-06

Sponsored

VYM VANGUARD WHITEHALL FDS64.8K shares-30.87%2026-06-302026-08-06

GBIL GOLDMAN SACHS ETF TR101.0K shares76.36%2026-06-302026-08-06

PYLD PIMCO ETF TR363.8K shares21.13%2026-06-302026-08-06

ISHARES TR ISHARES TR12.7K shares-6.30%2026-06-302026-08-06

ZION ZIONS BANCORPORATION NATL AS136.7K shares-20.33%2026-06-302026-08-06

JBS JBS N.V.748.3K shares3.81%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC208.4K shares8.74%2026-06-302026-08-06

STIP ISHARES TR82.3K shares17.06%2026-06-302026-08-06

Sponsored

MLPA GLOBAL X FDS157.1K shares60.02%2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS135.9K sharesnew addition2026-06-302026-08-06

CMCSA COMCAST CORP NEW321.2K shares33.72%2026-06-302026-08-06

CNA CNA FINL CORP161.6K shares294.85%2026-06-302026-08-06

NKE NIKE INC190.6K shares2566.79%2026-06-302026-08-06

GOOGL ALPHABET INC21.8K shares-15.24%2026-06-302026-08-06

RSSY TIDAL TRUST II301.0K shares-2.78%2026-06-302026-08-06

IJR ISHARES TR51.3K shares6.75%2026-06-302026-08-06

Sponsored

GVIP GOLDMAN SACHS ETF TR39.4K shares-1.61%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL7.2K shares8.26%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC25.2K shares4.85%2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS115.7K sharesnew addition2026-06-302026-08-06

BILZ PIMCO ETF TR66.2K shares2.49%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR34.3K shares-0.50%2026-06-302026-08-06

XSHQ INVESCO EXCH TRADED FD TR II130.4K shares-0.78%2026-06-302026-08-06

IWM ISHARES TR20.8K shares4.55%2026-06-302026-08-06

Sponsored

ENB ENBRIDGE INC114.7K shares627.82%2026-06-302026-08-06

RSPT INVESCO EXCHANGE TRADED FD T95.4K sharesnew addition2026-06-302026-08-06

PFE PFIZER INC254.3K shares13.30%2026-06-302026-08-06

CLOUDFLARE INC CLOUDFLARE INC24.2K shares-72.33%2026-06-302026-08-06

SPYV SPDR SERIES TRUST93.9K shares26.46%2026-06-302026-08-06

DFSD DIMENSIONAL ETF TRUST114.7K sharesnew addition2026-06-302026-08-06

CEMB ISHARES INC118.4K shares10.62%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR192.9K shares27.58%2026-06-302026-08-06

Sponsored

OILK PROSHARES TR112.5K sharesnew addition2026-06-302026-08-06

KOMP SPDR SERIES TRUST71.6K shares26.34%2026-06-302026-08-06

VOO VANGUARD INDEX FDS7.3K shares35.68%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC6.8K shares14.76%2026-06-302026-08-06

IVW ISHARES TR35.0K shares-1.17%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS20.0K shares-6.76%2026-06-302026-08-06

FLTR VANECK ETF TRUST179.4K shares42.82%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS61.4K sharesnew addition2026-06-302026-08-06

Sponsored

VWO VANGUARD INTL EQUITY INDEX F69.0K shares23.12%2026-06-302026-08-06

SHY ISHARES TR49.2K shares32.50%2026-06-302026-08-06

IGIB ISHARES TR75.3K shares12.95%2026-06-302026-08-06

IEI ISHARES TR34.0K shares10.32%2026-06-302026-08-06

TIP ISHARES TR36.2K shares20.41%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS10.6K shares-1.14%2026-06-302026-08-06

JAAA JANUS DETROIT STR TR77.3K shares26.44%2026-06-302026-08-06

NANR SPDR INDEX SHS FDS50.4K shares21.96%2026-06-302026-08-06

Sponsored

VCSH VANGUARD SCOTTSDALE FDS47.5K shares23.67%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T17.5K shares36.00%2026-06-302026-08-06

RSPG INVESCO EXCHANGE TRADED FD T37.4K sharesnew addition2026-06-302026-08-06

EFA ISHARES TR34.9K shares12.83%2026-06-302026-08-06

HYLS FIRST TR EXCHANGE-TRADED FD88.4K shares16.20%2026-06-302026-08-06

DFEM DIMENSIONAL ETF TRUST85.8K sharesnew addition2026-06-302026-08-06

IJK ISHARES TR29.5K shares11.36%2026-06-302026-08-06

FPE FIRST TR EXCH TRADED FD III192.3K shares9.78%2026-06-302026-08-06

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD74.9K shares13.56%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST38.1K shares17.42%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.4K shares-79.87%2026-06-302026-08-06

DFIV DIMENSIONAL ETF TRUST58.4K sharesnew addition2026-06-302026-08-06

CWB SPDR SERIES TRUST29.2K shares23.88%2026-06-302026-08-06

FXY INVESCO CURRENCYSHARES53.1K sharesnew addition2026-06-302026-08-06

HYG ISHARES TR36.9K shares31.28%2026-06-302026-08-06

FIX COMFORT SYS USA INC1.4K shares14.03%2026-06-302026-08-06

Sponsored

EMB ISHARES TR27.8K shares23.39%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST32.5K sharesnew addition2026-06-302026-08-06

IWO ISHARES TR6.7K shares10.71%2026-06-302026-08-06

GE GE AEROSPACE7.0K shares12.27%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS26.9K shares16.37%2026-06-302026-08-06

JBBB JANUS DETROIT STR TR54.1K shares30.81%2026-06-302026-08-06

IJJ ISHARES TR16.6K shares11.25%2026-06-302026-08-06

RPG INVESCO EXCHANGE TRADED FD T36.6K sharesnew addition2026-06-302026-08-06

Sponsored

AXIL AXIL BRANDS INC334.8K shares0.00%2026-06-302026-08-06

SPTI SPDR SERIES TRUST77.8K shares11.25%2026-06-302026-08-06

PIE INVESCO EXCH TRADED FD TR II65.4K shares440.91%2026-06-302026-08-06

EBND SPDR SERIES TRUST104.4K shares13.81%2026-06-302026-08-06

BIL SPDR SERIES TRUST23.7K shares157.33%2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC2.4K shares8.72%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC6.9K sharesnew addition2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC5.9K shares27.17%2026-06-302026-08-06

Sponsored

FTHY FIRST TR HIGH YIELD OPPRT 20138.1K shares-1.69%2026-06-302026-08-06

EEM ISHARES TR24.8K shares-28.01%2026-06-302026-08-06

MTUM ISHARES TR4.9K shares30.57%2026-06-302026-08-06

XHLF BONDBLOXX ETF TRUST32.8K sharesnew addition2026-06-302026-08-06

EA SERIES TRUST EA SERIES TRUST51.2K sharesnew addition2026-06-302026-08-06

COHR COHERENT CORP4.0K shares-39.76%2026-06-302026-08-06

IBKR INTERACTIVE BROKERS GROUP IN17.8K shares24.84%2026-06-302026-08-06

DAR DARLING INGREDIENTS INC27.1K shares4.77%2026-06-302026-08-06

Sponsored

PIZ INVESCO EXCH TRADED FD TR II25.9K shares-33.53%2026-06-302026-08-06

VLO VALERO ENERGY CORP5.4K sharesnew addition2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR44.2K shares0.54%2026-06-302026-08-06

SPTL SPDR SERIES TRUST49.6K shares10.64%2026-06-302026-08-06

SCHH SCHWAB STRATEGIC TR53.8K shares33.88%2026-06-302026-08-06

UNFI UNITED NAT FOODS INC27.7K shares8.49%2026-06-302026-08-06

IWF ISHARES TR10.1K shares253.32%2026-06-302026-08-06

FYC FIRST TR EXCHANGE-TRADED ALP9.8K sharesnew addition2026-06-302026-08-06

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.6K shares6.78%2026-06-302026-08-06

KNG FIRST TR EXCHANGE-TRADED FD24.5K shares37.70%2026-06-302026-08-06

DFAX DIMENSIONAL ETF TRUST33.4K sharesnew addition2026-06-302026-08-06

VISA INC VISA INC3.5K shares13.78%2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR6.3K shares-82.49%2026-06-302026-08-06

OKTA OKTA INC8.5K shares-30.06%2026-06-302026-08-06

BA BOEING CO5.3K shares-88.05%2026-06-302026-08-06

QCLN FIRST TR EXCHANGE-TRADED FD18.7K shares7.14%2026-06-302026-08-06

Sponsored

FTAI FTAI AVIATION LTD4.2K shares-26.88%2026-06-302026-08-06

WMT WALMART INC9.9K shares-2.10%2026-06-302026-08-06

DATADOG INC DATADOG INC4.2K sharesnew addition2026-06-302026-08-06

NXTG FIRST TR EXCHANGE-TRADED FD7.2K sharesnew addition2026-06-302026-08-06

MUB ISHARES TR10.2K shares-2.29%2026-06-302026-08-06

RSSB TIDAL TRUST II34.8K shares0.00%2026-06-302026-08-06

NUE NUCOR CORP4.8K sharesnew addition2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC2.4K sharesnew addition2026-06-302026-08-06

Sponsored

DFUS DIMENSIONAL ETF TRUST12.7K shares0.00%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.8K sharesnew addition2026-06-302026-08-06

IJT ISHARES TR5.4K shares-3.77%2026-06-302026-08-06

UI UBIQUITI INC1.8K shares16.38%2026-06-302026-08-06

IAGG ISHARES TR18.8K shares16.40%2026-06-302026-08-06

CAT CATERPILLAR INC881 shares0.11%2026-06-302026-08-06

CCJ CAMECO CORP8.9K shares6.44%2026-06-302026-08-06

FDT FIRST TR EXCH TRD ALPHDX FD9.2K shares9.26%2026-06-302026-08-06

Sponsored

INSW INTERNATIONAL SEAWAYS INC11.3K shares112.60%2026-06-302026-08-06

DFSV DIMENSIONAL ETF TRUST22.1K sharesnew addition2026-06-302026-08-06

FAN FIRST TR EXCHANGE-TRADED FD33.9K sharesnew addition2026-06-302026-08-06

MS MORGAN STANLEY4.0K shares42.21%2026-06-302026-08-06

VIK VIKING HOLDINGS LTD7.7K shares14.93%2026-06-302026-08-06

ABBVIE INC ABBVIE INC3.2K shares34.34%2026-06-302026-08-06

EFAV ISHARES TR9.0K shares4.72%2026-06-302026-08-06

VGUS VANGUARD INSTL INDEX FD9.9K sharesnew addition2026-06-302026-08-06

Sponsored

MTZ MASTEC INC1.8K sharesnew addition2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC2.1K shares15.60%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC4.0K shares5.63%2026-06-302026-08-06

VO VANGUARD INDEX FDS9.0K shares275.39%2026-06-302026-08-06

IMO IMPERIAL OIL LTD6.4K sharesnew addition2026-06-302026-08-06

IJS ISHARES TR5.3K sharesnew addition2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP2.2K shares-59.15%2026-06-302026-08-06

MO ALTRIA GROUP INC9.8K shares4.03%2026-06-302026-08-06

Sponsored

CEG CONSTELLATION ENERGY CORP2.8K shares-94.07%2026-06-302026-08-06

BSJU INVESCO EXCH TRD SLF IDX FD26.6K shares14.85%2026-06-302026-08-06

VTV VANGUARD INDEX FDS3.2K shares24.99%2026-06-302026-08-06

BSJT INVESCO EXCH TRD SLF IDX FD32.5K shares45.60%2026-06-302026-08-06

QCOM QUALCOMM INC3.7K shares2.38%2026-06-302026-08-06

KLAC KLA CORP2.2K shares857.51%2026-06-302026-08-06

KO COCA COLA CO8.2K shares0.50%2026-06-302026-08-06

BE BLOOM ENERGY CORP2.2K sharesnew addition2026-06-302026-08-06

Sponsored

BOXX EA SERIES TRUST5.5K shares-91.91%2026-06-302026-08-06

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD28.9K shares1.21%2026-06-302026-08-06

BSJR INVESCO EXCH TRD SLF IDX FD27.1K shares0.18%2026-06-302026-08-06

STLD STEEL DYNAMICS INC2.5K sharesnew addition2026-06-302026-08-06

SBUX STARBUCKS CORP5.7K shares-20.37%2026-06-302026-08-06

BSJQ INVESCO EXCH TRD SLF IDX FD25.0K shares-0.08%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.9K shares0.08%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION3.0K shares-4.66%2026-06-302026-08-06

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares13.84%2026-06-302026-08-06

FEMB FIRST TR EXCH TRADED FD III19.1K sharesnew addition2026-06-302026-08-06

FTXL FIRST TR EXCHANGE TRADED FD1.9K sharesnew addition2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP1.1K shares5.49%2026-06-302026-08-06

RXRX RECURSION PHARMACEUTICALS IN146.3K shares-28.29%2026-06-302026-08-06

ADI ANALOG DEVICES INC1.3K shares17.83%2026-06-302026-08-06

LVHD LEGG MASON ETF INVT11.7K shares1.99%2026-06-302026-08-06

SPHD INVESCO EXCH TRADED FD TR II10.1K shares2.57%2026-06-302026-08-06

Sponsored

NRG NRG ENERGY INC3.5K shares-6.93%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW1.3K shares0.00%2026-06-302026-08-06

LIN LINDE PLC944 shares19.19%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS6.2K shares43.08%2026-06-302026-08-06

SMCI SUPER MICRO COMPUTER INC15.4K sharesnew addition2026-06-302026-08-06

VBIL VANGUARD INSTL INDEX FD5.8K shares6.25%2026-06-302026-08-06

VXF VANGUARD INDEX FDS1.8K sharesnew addition2026-06-302026-08-06

PDP INVESCO EXCHANGE TRADED FD T2.9K shares-82.01%2026-06-302026-08-06

Sponsored

RZV INVESCO EXCHANGE TRADED FD T2.7K shares0.00%2026-06-302026-08-06

PBW INVESCO EXCHANGE TRADED FD T10.3K sharesnew addition2026-06-302026-08-06

GD GENERAL DYNAMICS CORP1.1K shares-5.68%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC3.3K shares-24.99%2026-06-302026-08-06

LFST LIFESTANCE HEALTH GROUP INC36.0K sharesnew addition2026-06-302026-08-06

PG PROCTER & GAMBLE CO2.6K shares-20.84%2026-06-302026-08-06

AIRR FIRST TR EXCHANGE TRADED FD2.8K shares7.87%2026-06-302026-08-06

CIEN CIENA CORP756 sharesnew addition2026-06-302026-08-06

Sponsored

TJX TJX COS INC NEW2.4K shares26.80%2026-06-302026-08-06

DFSU DIMENSIONAL ETF TRUST7.9K shares0.00%2026-06-302026-08-06

BAC BANK OF AMER CORP6.4K shares-95.47%2026-06-302026-08-06

TMUS T-MOBILE US INC2.1K shares8.46%2026-06-302026-08-06

ORACLE CORP ORACLE CORP2.4K shares-17.28%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD1.8K shares4.84%2026-06-302026-08-06

MCD MCDONALDS CORP1.3K shares-28.59%2026-06-302026-08-06

VV VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-08-06

Sponsored

HEI HEICO CORP NEW981 shares0.00%2026-06-302026-08-06

VGT VANGUARD WORLD FD2.9K sharesnew addition2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO1.5K shares-11.97%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO3.7K shares3.34%2026-06-302026-08-06

BILL BILL HOLDINGS INC9.4K shares-2.04%2026-06-302026-08-06

VHT VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC902 shares40.06%2026-06-302026-08-06

XAR SPDR SERIES TRUST1.1K sharesnew addition2026-06-302026-08-06

Sponsored

CRWV COREWEAVE INC3.2K shares-38.28%2026-06-302026-08-06

PLD PROLOGIS INC.2.3K shares0.92%2026-06-302026-08-06

RKLB ROCKET LAB CORP2.9K sharesnew addition2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.5K shares-3.72%2026-06-302026-08-06

RBRK RUBRIK INC.3.6K sharesnew addition2026-06-302026-08-06

PPG PPG INDS INC2.4K shares0.00%2026-06-302026-08-06

WFC WELLS FARGO & CO3.4K shares-13.48%2026-06-302026-08-06

MNTN MNTN INC31.0K shares0.00%2026-06-302026-08-06

Sponsored

SNOWFLAKE INC SNOWFLAKE INC1.1K shares-28.07%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN1.2K sharesnew addition2026-06-302026-08-06

CRM SALESFORCE INC1.8K shares-47.69%2026-06-302026-08-06

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

HLT HILTON WORLDWIDE HLDGS INC827 sharesnew addition2026-06-302026-08-06

VFH VANGUARD WORLD FD2.0K shares0.00%2026-06-302026-08-06

DFAT DIMENSIONAL ETF TRUST3.7K shares0.00%2026-06-302026-08-06

XJAN FIRST TR EXCHNG TRADED FD VI6.7K sharesnew addition2026-06-302026-08-06

Sponsored

DBE INVESCO DB MULTI-SECTOR COMM9.8K sharesnew addition2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC2.9K sharesnew addition2026-06-302026-08-06

IAU ISHARES GOLD TR3.3K shares-32.91%2026-06-302026-08-06

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

ALG ALAMO GROUP INC1.5K shares0.00%2026-06-302026-08-06

C CITIGROUP INC1.7K shares-11.98%2026-06-302026-08-06

HQY HEALTHEQUITY INC2.6K shares-97.96%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP2.5K sharesnew addition2026-06-302026-08-06

Sponsored

ROST ROSS STORES INC1.1K sharesnew addition2026-06-302026-08-06

HACK AMPLIFY ETF TR2.1K sharesnew addition2026-06-302026-08-06

CVX CHEVRON CORPORATION1.4K shares12.14%2026-06-302026-08-06

PSCT INVESCO EXCH TRADED FD TR II2.3K sharesnew addition2026-06-302026-08-06

MRK MERCK & CO INC1.7K shares-2.82%2026-06-302026-08-06

DAL DELTA AIR LINES INC2.3K sharesnew addition2026-06-302026-08-06

DVOL FIRST TR EXCHANGE TRADED FD5.8K shares-84.62%2026-06-302026-08-06

SMH VANECK ETF TRUST322 sharesnew addition2026-06-302026-08-06

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C4.6K sharesnew addition2026-06-302026-08-06

XME SPDR SERIES TRUST2.0K sharesnew addition2026-06-302026-08-06

BOTZ GLOBAL X FDS5.4K sharesnew addition2026-06-302026-08-06

PSCI INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2026-06-302026-08-06

PHG KONINKLIJKE PHILIPS N V7.4K sharesnew addition2026-06-302026-08-06

CO-DIAGNOSTICS INC CO-DIAGNOSTICS INC39.4K shares-4.83%2026-06-302026-08-06

MFG MIZUHO FINANCIAL GROUP INC11.5K shares0.00%2026-06-302026-08-06

NVDA

NVIDIA CORPORATION

18.83%

Shares435.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

19.34%

Shares281.8K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

15.32%

Shares192.3K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

10.28%

Shares74.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

3.84%

Shares224.4K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-24.70%

Shares136.2K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-36.03%

Shares37.3K

Event2026-06-30

Filed2026-08-06

EWY

ISHARES INC

-9.83%

Shares197.7K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

3.84%

Shares260.2K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-2.95%

Shares62.3K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

6.30%

Shares88.0K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

28.43%

Shares60.9K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

6.90%

Shares59.2K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-9.02%

Shares43.7K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-6.39%

Shares73.4K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

149.02%

Shares237.6K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

602.96%

Shares270.9K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

-14.74%

Shares11.6K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

594.87%

Shares84.9K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

12.95%

Shares17.9K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

361.50%

Shares42.5K

Event2026-06-30

Filed2026-08-06

EUSA

ISHARES INC

-18.83%

Shares168.1K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-25.83%

Shares20.5K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

2.85%

Shares234.1K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

16.54%

Shares71.9K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

16.09%

Shares100.2K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-7.86%

Shares40.6K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

12.04%

Shares51.2K

Event2026-06-30

Filed2026-08-06

RSST

TIDAL TRUST II

12.27%

Shares504.2K

Event2026-06-30

Filed2026-08-06

QQQA

PROSHARES TR

New

Shares188.0K

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

-25.89%

Shares333.6K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

14.11%

Shares137.5K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-23.03%

Shares209.5K

Event2026-06-30

Filed2026-08-06

SPMB

SPDR SERIES TRUST

11.77%

Shares656.3K

Event2026-06-30

Filed2026-08-06

CERY

SPDR SERIES TRUST

145.02%

Shares437.1K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

1518.42%

Shares12.3K

Event2026-06-30

Filed2026-08-06

POWL

POWELL INDS INC

200.05%

Shares49.4K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.27%

Shares27.7K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

12.12%

Shares38.2K

Event2026-06-30

Filed2026-08-06

FIRST TR EXCHANGE-TRADED FD

-27.35%

Shares137.6K

Event2026-06-30

Filed2026-08-06

MP MATERIALS CORP

1.51%

Shares228.1K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

5.52%

Shares91.9K

Event2026-06-30

Filed2026-08-06

TBLL

INVESCO EXCH TRADED FD TR II

101.46%

Shares116.4K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-2.93%

Shares11.5K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

1.72%

Shares18.1K

Event2026-06-30

Filed2026-08-06

SPAB

SPDR SERIES TRUST

16.57%

Shares447.6K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

1909.72%

Shares43.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

18.59%

Shares134.3K

Event2026-06-30

Filed2026-08-06

GIS

GENERAL MILLS INC

New

Shares318.2K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

20.31%

Shares25.2K

Event2026-06-30

Filed2026-08-06

DFLV

DIMENSIONAL ETF TRUST

New

Shares272.6K

Event2026-06-30

Filed2026-08-06

HAL

HALLIBURTON CO

4.80%

Shares307.6K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

19.19%

Shares111.7K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

23.16%

Shares46.2K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares35.4K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

-0.40%

Shares177.5K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

-30.87%

Shares64.8K

Event2026-06-30

Filed2026-08-06

GBIL

GOLDMAN SACHS ETF TR

76.36%

Shares101.0K

Event2026-06-30

Filed2026-08-06

PYLD

PIMCO ETF TR

21.13%

Shares363.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-6.30%

Shares12.7K

Event2026-06-30

Filed2026-08-06

ZION

ZIONS BANCORPORATION NATL AS

-20.33%

Shares136.7K

Event2026-06-30

Filed2026-08-06

JBS

JBS N.V.

3.81%

Shares748.3K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

8.74%

Shares208.4K

Event2026-06-30

Filed2026-08-06

STIP

ISHARES TR

17.06%

Shares82.3K

Event2026-06-30

Filed2026-08-06

MLPA

GLOBAL X FDS

60.02%

Shares157.1K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares135.9K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

33.72%

Shares321.2K

Event2026-06-30

Filed2026-08-06

CNA

CNA FINL CORP

294.85%

Shares161.6K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

2566.79%

Shares190.6K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-15.24%

Shares21.8K

Event2026-06-30

Filed2026-08-06

RSSY

TIDAL TRUST II

-2.78%

Shares301.0K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

6.75%

Shares51.3K

Event2026-06-30

Filed2026-08-06

GVIP

GOLDMAN SACHS ETF TR

-1.61%

Shares39.4K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

8.26%

Shares7.2K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

4.85%

Shares25.2K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares115.7K

Event2026-06-30

Filed2026-08-06

BILZ

PIMCO ETF TR

2.49%

Shares66.2K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

-0.50%

Shares34.3K

Event2026-06-30

Filed2026-08-06

XSHQ

INVESCO EXCH TRADED FD TR II

-0.78%

Shares130.4K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

4.55%

Shares20.8K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

627.82%

Shares114.7K

Event2026-06-30

Filed2026-08-06

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares95.4K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

13.30%

Shares254.3K

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC

-72.33%

Shares24.2K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

26.46%

Shares93.9K

Event2026-06-30

Filed2026-08-06

DFSD

DIMENSIONAL ETF TRUST

New

Shares114.7K

Event2026-06-30

Filed2026-08-06

CEMB

ISHARES INC

10.62%

Shares118.4K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

27.58%

Shares192.9K

Event2026-06-30

Filed2026-08-06

OILK

PROSHARES TR

New

Shares112.5K

Event2026-06-30

Filed2026-08-06

KOMP

SPDR SERIES TRUST

26.34%

Shares71.6K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

35.68%

Shares7.3K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

14.76%

Shares6.8K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

-1.17%

Shares35.0K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-6.76%

Shares20.0K

Event2026-06-30

Filed2026-08-06

FLTR

VANECK ETF TRUST

42.82%

Shares179.4K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

New

Shares61.4K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

23.12%

Shares69.0K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

32.50%

Shares49.2K

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TR

12.95%

Shares75.3K

Event2026-06-30

Filed2026-08-06

IEI

ISHARES TR

10.32%

Shares34.0K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

20.41%

Shares36.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-1.14%

Shares10.6K

Event2026-06-30

Filed2026-08-06

JAAA

JANUS DETROIT STR TR

26.44%

Shares77.3K

Event2026-06-30

Filed2026-08-06

NANR

SPDR INDEX SHS FDS

21.96%

Shares50.4K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

23.67%

Shares47.5K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

36.00%

Shares17.5K

Event2026-06-30

Filed2026-08-06

RSPG

INVESCO EXCHANGE TRADED FD T

New

Shares37.4K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

12.83%

Shares34.9K

Event2026-06-30

Filed2026-08-06

HYLS

FIRST TR EXCHANGE-TRADED FD

16.20%

Shares88.4K

Event2026-06-30

Filed2026-08-06

DFEM

DIMENSIONAL ETF TRUST

New

Shares85.8K

Event2026-06-30

Filed2026-08-06

IJK

ISHARES TR

11.36%

Shares29.5K

Event2026-06-30

Filed2026-08-06

FPE

FIRST TR EXCH TRADED FD III

9.78%

Shares192.3K

Event2026-06-30

Filed2026-08-06

FTSL

FIRST TR EXCHANGE-TRADED FD

13.56%

Shares74.9K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

17.42%

Shares38.1K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-79.87%

Shares4.4K

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL ETF TRUST

New

Shares58.4K

Event2026-06-30

Filed2026-08-06

CWB

SPDR SERIES TRUST

23.88%

Shares29.2K

Event2026-06-30

Filed2026-08-06

FXY

INVESCO CURRENCYSHARES

New

Shares53.1K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

31.28%

Shares36.9K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

14.03%

Shares1.4K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

23.39%

Shares27.8K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

New

Shares32.5K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

10.71%

Shares6.7K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

12.27%

Shares7.0K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

16.37%

Shares26.9K

Event2026-06-30

Filed2026-08-06

JBBB

JANUS DETROIT STR TR

30.81%

Shares54.1K

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES TR

11.25%

Shares16.6K

Event2026-06-30

Filed2026-08-06

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares36.6K

Event2026-06-30

Filed2026-08-06

AXIL

AXIL BRANDS INC

0.00%

Shares334.8K

Event2026-06-30

Filed2026-08-06

SPTI

SPDR SERIES TRUST

11.25%

Shares77.8K

Event2026-06-30

Filed2026-08-06

PIE

INVESCO EXCH TRADED FD TR II

440.91%

Shares65.4K

Event2026-06-30

Filed2026-08-06

EBND

SPDR SERIES TRUST

13.81%

Shares104.4K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

157.33%

Shares23.7K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

8.72%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

27.17%

Shares5.9K

Event2026-06-30

Filed2026-08-06

FTHY

FIRST TR HIGH YIELD OPPRT 20

-1.69%

Shares138.1K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-28.01%

Shares24.8K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

30.57%

Shares4.9K

Event2026-06-30

Filed2026-08-06

XHLF

BONDBLOXX ETF TRUST

New

Shares32.8K

Event2026-06-30

Filed2026-08-06

EA SERIES TRUST

New

Shares51.2K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

-39.76%

Shares4.0K

Event2026-06-30

Filed2026-08-06

IBKR

INTERACTIVE BROKERS GROUP IN

24.84%

Shares17.8K

Event2026-06-30

Filed2026-08-06

DAR

DARLING INGREDIENTS INC

4.77%

Shares27.1K

Event2026-06-30

Filed2026-08-06

PIZ

INVESCO EXCH TRADED FD TR II

-33.53%

Shares25.9K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

0.54%

Shares44.2K

Event2026-06-30

Filed2026-08-06

SPTL

SPDR SERIES TRUST

10.64%

Shares49.6K

Event2026-06-30

Filed2026-08-06

SCHH

SCHWAB STRATEGIC TR

33.88%

Shares53.8K

Event2026-06-30

Filed2026-08-06

UNFI

UNITED NAT FOODS INC

8.49%

Shares27.7K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

253.32%

Shares10.1K

Event2026-06-30

Filed2026-08-06

FYC

FIRST TR EXCHANGE-TRADED ALP

New

Shares9.8K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

6.78%

Shares1.6K

Event2026-06-30

Filed2026-08-06

KNG

FIRST TR EXCHANGE-TRADED FD

37.70%

Shares24.5K

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL ETF TRUST

New

Shares33.4K

Event2026-06-30

Filed2026-08-06

VISA INC

13.78%

Shares3.5K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

-82.49%

Shares6.3K

Event2026-06-30

Filed2026-08-06

OKTA

OKTA INC

-30.06%

Shares8.5K

Event2026-06-30

Filed2026-08-06

BOEING CO

-88.05%

Shares5.3K

Event2026-06-30

Filed2026-08-06

QCLN

FIRST TR EXCHANGE-TRADED FD

7.14%

Shares18.7K

Event2026-06-30

Filed2026-08-06

FTAI

FTAI AVIATION LTD

-26.88%

Shares4.2K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-2.10%

Shares9.9K

Event2026-06-30

Filed2026-08-06

DATADOG INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-06

NXTG

FIRST TR EXCHANGE-TRADED FD

New

Shares7.2K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

-2.29%

Shares10.2K

Event2026-06-30

Filed2026-08-06

RSSB

TIDAL TRUST II

0.00%

Shares34.8K

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

New

Shares4.8K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares5.8K

Event2026-06-30

Filed2026-08-06

IJT

ISHARES TR

-3.77%

Shares5.4K

Event2026-06-30

Filed2026-08-06

UBIQUITI INC

16.38%

Shares1.8K

Event2026-06-30

Filed2026-08-06

IAGG

ISHARES TR

16.40%

Shares18.8K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.11%

Shares881

Event2026-06-30

Filed2026-08-06

CCJ

CAMECO CORP

6.44%

Shares8.9K

Event2026-06-30

Filed2026-08-06

FDT

FIRST TR EXCH TRD ALPHDX FD

9.26%

Shares9.2K

Event2026-06-30

Filed2026-08-06

INSW

INTERNATIONAL SEAWAYS INC

112.60%

Shares11.3K

Event2026-06-30

Filed2026-08-06

DFSV

DIMENSIONAL ETF TRUST

New

Shares22.1K

Event2026-06-30

Filed2026-08-06

FAN

FIRST TR EXCHANGE-TRADED FD

New

Shares33.9K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

42.21%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VIK

VIKING HOLDINGS LTD

14.93%

Shares7.7K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

34.34%

Shares3.2K

Event2026-06-30

Filed2026-08-06

EFAV

ISHARES TR

4.72%

Shares9.0K

Event2026-06-30

Filed2026-08-06

VGUS

VANGUARD INSTL INDEX FD

New

Shares9.9K

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

15.60%

Shares2.1K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

5.63%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

275.39%

Shares9.0K

Event2026-06-30

Filed2026-08-06

IMO

IMPERIAL OIL LTD

New

Shares6.4K

Event2026-06-30

Filed2026-08-06

IJS

ISHARES TR

New

Shares5.3K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

-59.15%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

4.03%

Shares9.8K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

-94.07%

Shares2.8K

Event2026-06-30

Filed2026-08-06

BSJU

INVESCO EXCH TRD SLF IDX FD

14.85%

Shares26.6K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

24.99%

Shares3.2K

Event2026-06-30

Filed2026-08-06

BSJT

INVESCO EXCH TRD SLF IDX FD

45.60%

Shares32.5K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

2.38%

Shares3.7K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

857.51%

Shares2.2K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.50%

Shares8.2K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

BOXX

EA SERIES TRUST

-91.91%

Shares5.5K

Event2026-06-30

Filed2026-08-06

INVESCO EXCH TRD SLF IDX FD

1.21%

Shares28.9K

Event2026-06-30

Filed2026-08-06

BSJR

INVESCO EXCH TRD SLF IDX FD

0.18%

Shares27.1K

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-20.37%

Shares5.7K

Event2026-06-30

Filed2026-08-06

BSJQ

INVESCO EXCH TRD SLF IDX FD

-0.08%

Shares25.0K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

0.08%

Shares3.9K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-4.66%

Shares3.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

13.84%

Shares1.1K

Event2026-06-30

Filed2026-08-06

FEMB

FIRST TR EXCH TRADED FD III

New

Shares19.1K

Event2026-06-30

Filed2026-08-06

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

5.49%

Shares1.1K

Event2026-06-30

Filed2026-08-06

RXRX

RECURSION PHARMACEUTICALS IN

-28.29%

Shares146.3K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

17.83%

Shares1.3K

Event2026-06-30

Filed2026-08-06

LVHD

LEGG MASON ETF INVT

1.99%

Shares11.7K

Event2026-06-30

Filed2026-08-06

SPHD

INVESCO EXCH TRADED FD TR II

2.57%

Shares10.1K

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

-6.93%

Shares3.5K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

19.19%

Shares944

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

43.08%

Shares6.2K

Event2026-06-30

Filed2026-08-06

SMCI

SUPER MICRO COMPUTER INC

New

Shares15.4K

Event2026-06-30

Filed2026-08-06

VBIL

VANGUARD INSTL INDEX FD

6.25%

Shares5.8K

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

PDP

INVESCO EXCHANGE TRADED FD T

-82.01%

Shares2.9K

Event2026-06-30

Filed2026-08-06

RZV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

PBW

INVESCO EXCHANGE TRADED FD T

New

Shares10.3K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-5.68%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-24.99%

Shares3.3K

Event2026-06-30

Filed2026-08-06

LFST

LIFESTANCE HEALTH GROUP INC

New

Shares36.0K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-20.84%

Shares2.6K

Event2026-06-30

Filed2026-08-06

AIRR

FIRST TR EXCHANGE TRADED FD

7.87%

Shares2.8K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

New

Shares756

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

26.80%

Shares2.4K

Event2026-06-30

Filed2026-08-06

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-95.47%

Shares6.4K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

8.46%

Shares2.1K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-17.28%

Shares2.4K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

4.84%

Shares1.8K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-28.59%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

HEI

HEICO CORP NEW

0.00%

Shares981

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

-11.97%

Shares1.5K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

3.34%

Shares3.7K

Event2026-06-30

Filed2026-08-06

BILL

BILL HOLDINGS INC

-2.04%

Shares9.4K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

40.06%

Shares902

Event2026-06-30

Filed2026-08-06

XAR

SPDR SERIES TRUST

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

CRWV

COREWEAVE INC

-38.28%

Shares3.2K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

0.92%

Shares2.3K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-3.72%

Shares2.5K

Event2026-06-30

Filed2026-08-06

RBRK

RUBRIK INC.

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-13.48%

Shares3.4K

Event2026-06-30

Filed2026-08-06

MNTN

MNTN INC

0.00%

Shares31.0K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

-28.07%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-47.69%

Shares1.8K

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares827

Event2026-06-30

Filed2026-08-06

VFH

VANGUARD WORLD FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

XJAN

FIRST TR EXCHNG TRADED FD VI

New

Shares6.7K

Event2026-06-30

Filed2026-08-06

DBE

INVESCO DB MULTI-SECTOR COMM

New

Shares9.8K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

-32.91%

Shares3.3K

Event2026-06-30

Filed2026-08-06

IWP

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ALG

ALAMO GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

-11.98%

Shares1.7K

Event2026-06-30

Filed2026-08-06

HQY

HEALTHEQUITY INC

-97.96%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

HACK

AMPLIFY ETF TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

12.14%

Shares1.4K

Event2026-06-30

Filed2026-08-06

PSCT

INVESCO EXCH TRADED FD TR II

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-2.82%

Shares1.7K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

DVOL

FIRST TR EXCHANGE TRADED FD

-84.62%

Shares5.8K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

New

Shares322

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

XME

SPDR SERIES TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

BOTZ

GLOBAL X FDS

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

PSCI

INVESCO EXCH TRADED FD TR II

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

PHG

KONINKLIJKE PHILIPS N V

New

Shares7.4K

Event2026-06-30

Filed2026-08-06

CO-DIAGNOSTICS INC

-4.83%

Shares39.4K

Event2026-06-30

Filed2026-08-06

MFG

MIZUHO FINANCIAL GROUP INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

TSLA Call CallTESLA INC72.7K sharesnew addition2026-06-302026-08-06

AAPL Call CallAPPLE INC700 sharesnew addition2026-06-302026-08-06

MSFT Call CallMICROSOFT CORP400 sharesnew addition2026-06-302026-08-06

NKE Call CallNIKE INC3.4K sharesnew addition2026-06-302026-08-06

TSLA Call

TESLA INC

New

Shares72.7K

Event2026-06-30

Filed2026-08-06

AAPL Call

APPLE INC

New

Shares700

Event2026-06-30

Filed2026-08-06

MSFT Call

MICROSOFT CORP

New

Shares400

Event2026-06-30

Filed2026-08-06

NKE Call

NIKE INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC7.2K sharesnew addition2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T7.6K shares0.00%2026-06-302026-08-06

GOOG Put PutALPHABET INC13.1K sharesnew addition2026-06-302026-08-06

MSFT Put PutMICROSOFT CORP10.6K shares-3.64%2026-06-302026-08-06

TMUS Put PutT-MOBILE US INC1.6K sharesnew addition2026-06-302026-08-06

MU Put

MICRON TECHNOLOGY INC

New

Shares7.2K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-06

GOOG Put

ALPHABET INC

New

Shares13.1K

Event2026-06-30

Filed2026-08-06

MSFT Put

MICROSOFT CORP

-3.64%

Shares10.6K

Event2026-06-30

Filed2026-08-06

TMUS Put

T-MOBILE US INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-06