Sponsored

The Analysis of Scarborough Advisors, LLC's Holdings & P&L

Currently, Scarborough Advisors, LLC holds 147 types of securities in its portfolio with a total value $870.9M. In the most recent quarter, they have increased their positions in RECS (+664.4K shares, valued at $28.7M), N/A (+872.6K shares, valued at $24.8M), SPLV (+288.4K shares, valued at $21.5M); decreased their positions in CORO (-879.1K shares, valued at $31.9M), QUAL (-102.3K shares, valued at $22.2M), TLT (-180.3K shares, valued at $15.5M); initiated new positions in N/A (+872.6K shares, valued at $24.8M), N/A (+85.0K shares, valued at $4.3M), PVAL (+14.0K shares, valued at $721.0K).

1M P&L

-3.3M-0.44%

3M P&L

+14.1M+1.93%

HY P&L

+69.4M+10.33%

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/A731.8M

96.7%

2Semiconductors5.5M

0.7%

3Consumer Electronics3.7M

0.5%

Top Industries by Stock Count

1N/A99 stocks

75.6%

2Semiconductors3 stocks

2.3%

3Auto Manufacturers3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQM INVESCO EXCH TRADED FD TR II202.8K shares-5.14%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR1.9M shares-17.82%2026-06-302026-07-21

RECS COLUMBIA ETF TR I1.2M shares123.45%2026-06-302026-07-21

VOO VANGUARD INDEX FDS68.3K shares83.20%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST520.8K shares43.43%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST657.4K shares-1.18%2026-06-302026-07-21

IGIB ISHARES TR694.2K shares-1.33%2026-06-302026-07-21

RWL INVESCO EXCH TRADED FD TR II218.2K shares-17.58%2026-06-302026-07-21

Sponsored

BAI BLACKROCK ETF TRUST531.1K shares-15.38%2026-06-302026-07-21

BLACKROCK ETF TRUST BLACKROCK ETF TRUST872.6K sharesnew addition2026-06-302026-07-21

FTCS FIRST TR EXCHANGE-TRADED FD259.2K shares-0.73%2026-06-302026-07-21

SPYV SPDR SERIES TRUST390.2K shares-15.22%2026-06-302026-07-21

SPLV INVESCO EXCH TRADED FD TR II288.7K shares131704.11%2026-06-302026-07-21

IVW ISHARES TR146.5K shares-0.01%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS46.8K shares49.32%2026-06-302026-07-21

ISHARES TR ISHARES TR171.6K shares17.58%2026-06-302026-07-21

Sponsored

IVE ISHARES TR68.2K shares-25.45%2026-06-302026-07-21

IEMG ISHARES INC186.0K shares-24.00%2026-06-302026-07-21

GOVI INVESCO EXCH TRADED FD TR II549.2K shares6.35%2026-06-302026-07-21

MTUM ISHARES TR44.8K shares-33.04%2026-06-302026-07-21

THRO BLACKROCK ETF TRUST327.3K shares-33.26%2026-06-302026-07-21

JAAA JANUS DETROIT STR TR261.2K shares-3.80%2026-06-302026-07-21

GLD SPDR GOLD TR30.8K shares-1.37%2026-06-302026-07-21

RDVY FIRST TR EXCHANGE TRADED FD150.7K shares-33.68%2026-06-302026-07-21

Sponsored

BINC BLACKROCK ETF TRUST II221.0K shares78.02%2026-06-302026-07-21

SHLD GLOBAL X FDS172.1K shares18.30%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F214.1K shares35.09%2026-06-302026-07-21

DBMF LITMAN GREGORY FDS TR313.9K shares-8.64%2026-06-302026-07-21

JMEE J P MORGAN EXCHANGE TRADED F121.7K shares21.70%2026-06-302026-07-21

MBB ISHARES TR97.8K shares9.88%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR250.3K shares-0.18%2026-06-302026-07-21

TLT ISHARES TR96.0K shares-65.26%2026-06-302026-07-21

Sponsored

XLE SELECT SECTOR SPDR TR132.8K shares-0.97%2026-06-302026-07-21

QUAL ISHARES TR27.5K shares-78.83%2026-06-302026-07-21

SPTL SPDR SERIES TRUST215.0K shares-35.41%2026-06-302026-07-21

BIL SPDR SERIES TRUST56.8K shares-12.11%2026-06-302026-07-21

DVY ISHARES TR30.7K shares0.24%2026-06-302026-07-21

NVDA NVIDIA CORPORATION23.7K shares0.22%2026-06-302026-07-21

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II85.0K sharesnew addition2026-06-302026-07-21

SPYG SPDR SERIES TRUST36.0K shares-72.70%2026-06-302026-07-21

Sponsored

FLOT ISHARES TR79.1K shares-1.65%2026-06-302026-07-21

AAPL APPLE INC12.8K shares-17.55%2026-06-302026-07-21

SECU BLACKROCK ETF TRUST II63.9K shares-27.51%2026-06-302026-07-21

QQQ INVESCO QQQ TR3.8K shares6.90%2026-06-302026-07-21

AMZN AMAZON COM INC11.4K shares-6.73%2026-06-302026-07-21

BTT BLACKROCK MUN TARGET TERM TR119.5K shares-0.87%2026-06-302026-07-21

IAU ISHARES GOLD TR32.4K shares15.79%2026-06-302026-07-21

IJH ISHARES TR31.4K shares-71.82%2026-06-302026-07-21

Sponsored

AVEM AMERICAN CENTY ETF TR22.3K shares-87.63%2026-06-302026-07-21

FALN ISHARES TR78.3K shares-71.39%2026-06-302026-07-21

XCEM COLUMBIA ETF TR II40.0K shares-0.56%2026-06-302026-07-21

TLH ISHARES TR19.3K shares-2.45%2026-06-302026-07-21

MSFT MICROSOFT CORP4.9K shares-78.11%2026-06-302026-07-21

FLGV FRANKLIN TEMPLETON ETF TR92.1K shares239.05%2026-06-302026-07-21

MYI BLACKROCK MUNIYIELD QUALITY169.4K shares0.00%2026-06-302026-07-21

EUAD SPINNAKER ETF SERIES45.1K shares-1.57%2026-06-302026-07-21

Sponsored

MINT PIMCO ETF TR18.4K shares-13.52%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS36.3K shares-86.08%2026-06-302026-07-21

SYSB ISHARES TR16.6K shares76.50%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION7.6K shares-0.83%2026-06-302026-07-21

FTSM FIRST TR EXCHANGE-TRADED FD22.9K shares-7.50%2026-06-302026-07-21

VUG VANGUARD INDEX FDS15.8K shares505.39%2026-06-302026-07-21

GRID FIRST TR EXCHANGE-TRADED FD7.1K shares1.08%2026-06-302026-07-21

FLRT PACER FDS TR28.7K shares0.58%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC3.7K shares-10.46%2026-06-302026-07-21

EFV ISHARES TR16.3K shares-30.16%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR36.0K shares0.07%2026-06-302026-07-21

EMXC ISHARES INC12.3K shares-3.85%2026-06-302026-07-21

IAGG ISHARES TR23.5K shares-59.06%2026-06-302026-07-21

CORO BLACKROCK ETF TRUST28.8K shares-96.83%2026-06-302026-07-21

FPE FIRST TR EXCH TRADED FD III56.3K shares-44.26%2026-06-302026-07-21

ACWI ISHARES TR5.8K shares365.52%2026-06-302026-07-21

Sponsored

MHD BLACKROCK MUNIHOLDINGS FD IN76.7K shares3.97%2026-06-302026-07-21

IAUM ISHARES GOLD TRUST MICRO20.0K shares-17.98%2026-06-302026-07-21

GOOG ALPHABET INC2.3K shares-9.37%2026-06-302026-07-21

LLY ELI LILLY & CO723 shares-1.36%2026-06-302026-07-21

BLCR BLACKROCK ETF TRUST16.0K shares-94.85%2026-06-302026-07-21

PG PROCTER & GAMBLE CO5.1K shares-70.75%2026-06-302026-07-21

XAR SPDR SERIES TRUST2.7K shares-36.72%2026-06-302026-07-21

FBND FIDELITY MERRIMACK STR TR16.5K shares144.93%2026-06-302026-07-21

Sponsored

PVAL PUTNAM ETF TRUST14.0K sharesnew addition2026-06-302026-07-21

BROADCOM INC BROADCOM INC1.9K shares-2.48%2026-06-302026-07-21

EFG ISHARES TR5.7K shares-10.03%2026-06-302026-07-21

IDMO INVESCO EXCH TRADED FD TR II11.4K shares511.91%2026-06-302026-07-21

GOVT ISHARES TR29.5K shares-90.97%2026-06-302026-07-21

PULS PGIM ETF TR13.4K shares-9.70%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION668 shares-9.12%2026-06-302026-07-21

IYW ISHARES TR2.6K shares-0.11%2026-06-302026-07-21

Sponsored

SCHZ SCHWAB STRATEGIC TR27.0K shares-12.84%2026-06-302026-07-21

AB ACTIVE ETFS INC AB ACTIVE ETFS INC14.3K shares73.87%2026-06-302026-07-21

GE GE AEROSPACE1.7K shares-1.70%2026-06-302026-07-21

IUSB ISHARES TR12.6K shares-4.12%2026-06-302026-07-21

SPMO INVESCO EXCH TRADED FD TR II3.8K shares-90.43%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS3.6K shares-4.18%2026-06-302026-07-21

TSLA TESLA INC1.4K shares-8.08%2026-06-302026-07-21

GM GENERAL MTRS CO6.9K shares-14.49%2026-06-302026-07-21

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-84.28%2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR4.5K shares337.71%2026-06-302026-07-21

STIP ISHARES TR5.3K shares1203.96%2026-06-302026-07-21

HD HOME DEPOT INC1.6K shares-3.28%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-36.07%2026-06-302026-07-21

SGOV ISHARES TR5.2K shares0.81%2026-06-302026-07-21

FTHI FIRST TR EXCHANGE TRADED FD21.5K sharesnew addition2026-06-302026-07-21

WMT WALMART INC4.1K shares-38.82%2026-06-302026-07-21

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.7K shares-7.88%2026-06-302026-07-21

MPC MARATHON PETE CORP1.7K shares-5.18%2026-06-302026-07-21

IDEF BLACKROCK ETF TRUST13.4K shares-86.72%2026-06-302026-07-21

EDIV SPDR INDEX SHS FDS10.1K shares643.89%2026-06-302026-07-21

VISA INC VISA INC1.3K shares-4.12%2026-06-302026-07-21

JQUA J P MORGAN EXCHANGE TRADED F5.7K shares-1.20%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 40579 shares-0.17%2026-06-302026-07-21

IWF ISHARES TR3.2K shares299.88%2026-06-302026-07-21

Sponsored

SPMD SPDR SERIES TRUST5.8K shares0.00%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC884 shares-9.70%2026-06-302026-07-21

ABBVIE INC ABBVIE INC1.6K shares-9.93%2026-06-302026-07-21

PEG PUBLIC SVC ENTERPRISE GROUP4.6K shares-14.59%2026-06-302026-07-21

FTI TECHNIPFMC PLC4.8K shares0.00%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC610 shares-21.29%2026-06-302026-07-21

VGLT VANGUARD SCOTTSDALE FDS5.7K shares-42.43%2026-06-302026-07-21

ONEV SPDR SERIES TRUST2.1K shares-0.05%2026-06-302026-07-21

Sponsored

IFRA ISHARES TR4.9K shares-2.76%2026-06-302026-07-21

MMD NYLI MACKAY DEFINEDTERM MUNI19.5K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP1.9K shares-4.26%2026-06-302026-07-21

BAC BANK OF AMER CORP4.8K shares-0.19%2026-06-302026-07-21

ESGU ISHARES TR1.6K shares-51.99%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T349 shares15.95%2026-06-302026-07-21

SLV ISHARES SILVER TR4.2K shares-38.35%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS2.6K shares258400.00%2026-06-302026-07-21

Sponsored

F FORD MTR CO16.2K shares-23.63%2026-06-302026-07-21

GEV GE VERNOVA INC255 shares2.82%2026-06-302026-07-21

EMB ISHARES TR2.4K shares-8.64%2026-06-302026-07-21

PYLD PIMCO ETF TR8.8K sharesnew addition2026-06-302026-07-21

XMMO INVESCO EXCHANGE TRADED FD T1.4K shares-8.28%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS841 shares-21.77%2026-06-302026-07-21

ITA ISHARES TR968 shares-19.87%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON937 shares-4.87%2026-06-302026-07-21

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC330 shares0.00%2026-06-302026-07-21

VLTO VERALTO CORP2.7K shares0.00%2026-06-302026-07-21

ICVT ISHARES TR1.9K shares-70.68%2026-06-302026-07-21

IUSV ISHARES TR2.0K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC232 shares-18.31%2026-06-302026-07-21

COP CONOCOPHILLIPS1.8K shares-19.59%2026-06-302026-07-21

PRU PRUDENTIAL FINL INC1.9K shares-3.49%2026-06-302026-07-21

CVX CHEVRON CORPORATION1.1K shares0.91%2026-06-302026-07-21

Sponsored

T AT&T INC8.8K shares-79.24%2026-06-302026-07-21

PSX PHILLIPS 661.1K shares0.35%2026-06-302026-07-21

CRDF CARDIFF ONCOLOGY INC10.5K shares0.00%2026-06-302026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

-5.14%

Shares202.8K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-17.82%

Shares1.9M

Event2026-06-30

Filed2026-07-21

RECS

COLUMBIA ETF TR I

123.45%

Shares1.2M

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

83.20%

Shares68.3K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

43.43%

Shares520.8K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

-1.18%

Shares657.4K

Event2026-06-30

Filed2026-07-21

IGIB

ISHARES TR

-1.33%

Shares694.2K

Event2026-06-30

Filed2026-07-21

RWL

INVESCO EXCH TRADED FD TR II

-17.58%

Shares218.2K

Event2026-06-30

Filed2026-07-21

BAI

BLACKROCK ETF TRUST

-15.38%

Shares531.1K

Event2026-06-30

Filed2026-07-21

BLACKROCK ETF TRUST

New

Shares872.6K

Event2026-06-30

Filed2026-07-21

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.73%

Shares259.2K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

-15.22%

Shares390.2K

Event2026-06-30

Filed2026-07-21

SPLV

INVESCO EXCH TRADED FD TR II

131704.11%

Shares288.7K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-0.01%

Shares146.5K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

49.32%

Shares46.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

17.58%

Shares171.6K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-25.45%

Shares68.2K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-24.00%

Shares186.0K

Event2026-06-30

Filed2026-07-21

GOVI

INVESCO EXCH TRADED FD TR II

6.35%

Shares549.2K

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

-33.04%

Shares44.8K

Event2026-06-30

Filed2026-07-21

THRO

BLACKROCK ETF TRUST

-33.26%

Shares327.3K

Event2026-06-30

Filed2026-07-21

JAAA

JANUS DETROIT STR TR

-3.80%

Shares261.2K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-1.37%

Shares30.8K

Event2026-06-30

Filed2026-07-21

RDVY

FIRST TR EXCHANGE TRADED FD

-33.68%

Shares150.7K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

78.02%

Shares221.0K

Event2026-06-30

Filed2026-07-21

SHLD

GLOBAL X FDS

18.30%

Shares172.1K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

35.09%

Shares214.1K

Event2026-06-30

Filed2026-07-21

DBMF

LITMAN GREGORY FDS TR

-8.64%

Shares313.9K

Event2026-06-30

Filed2026-07-21

JMEE

J P MORGAN EXCHANGE TRADED F

21.70%

Shares121.7K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

9.88%

Shares97.8K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

-0.18%

Shares250.3K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

-65.26%

Shares96.0K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-0.97%

Shares132.8K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-78.83%

Shares27.5K

Event2026-06-30

Filed2026-07-21

SPTL

SPDR SERIES TRUST

-35.41%

Shares215.0K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

-12.11%

Shares56.8K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

0.24%

Shares30.7K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.22%

Shares23.7K

Event2026-06-30

Filed2026-07-21

BLACKROCK ETF TRUST II

New

Shares85.0K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

-72.70%

Shares36.0K

Event2026-06-30

Filed2026-07-21

FLOT

ISHARES TR

-1.65%

Shares79.1K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-17.55%

Shares12.8K

Event2026-06-30

Filed2026-07-21

SECU

BLACKROCK ETF TRUST II

-27.51%

Shares63.9K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

6.90%

Shares3.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-6.73%

Shares11.4K

Event2026-06-30

Filed2026-07-21

BTT

BLACKROCK MUN TARGET TERM TR

-0.87%

Shares119.5K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

15.79%

Shares32.4K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-71.82%

Shares31.4K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

-87.63%

Shares22.3K

Event2026-06-30

Filed2026-07-21

FALN

ISHARES TR

-71.39%

Shares78.3K

Event2026-06-30

Filed2026-07-21

XCEM

COLUMBIA ETF TR II

-0.56%

Shares40.0K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

-2.45%

Shares19.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-78.11%

Shares4.9K

Event2026-06-30

Filed2026-07-21

FLGV

FRANKLIN TEMPLETON ETF TR

239.05%

Shares92.1K

Event2026-06-30

Filed2026-07-21

MYI

BLACKROCK MUNIYIELD QUALITY

0.00%

Shares169.4K

Event2026-06-30

Filed2026-07-21

EUAD

SPINNAKER ETF SERIES

-1.57%

Shares45.1K

Event2026-06-30

Filed2026-07-21

MINT

PIMCO ETF TR

-13.52%

Shares18.4K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

-86.08%

Shares36.3K

Event2026-06-30

Filed2026-07-21

SYSB

ISHARES TR

76.50%

Shares16.6K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-0.83%

Shares7.6K

Event2026-06-30

Filed2026-07-21

FTSM

FIRST TR EXCHANGE-TRADED FD

-7.50%

Shares22.9K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

505.39%

Shares15.8K

Event2026-06-30

Filed2026-07-21

GRID

FIRST TR EXCHANGE-TRADED FD

1.08%

Shares7.1K

Event2026-06-30

Filed2026-07-21

FLRT

PACER FDS TR

0.58%

Shares28.7K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-10.46%

Shares3.7K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

-30.16%

Shares16.3K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

0.07%

Shares36.0K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

-3.85%

Shares12.3K

Event2026-06-30

Filed2026-07-21

IAGG

ISHARES TR

-59.06%

Shares23.5K

Event2026-06-30

Filed2026-07-21

CORO

BLACKROCK ETF TRUST

-96.83%

Shares28.8K

Event2026-06-30

Filed2026-07-21

FPE

FIRST TR EXCH TRADED FD III

-44.26%

Shares56.3K

Event2026-06-30

Filed2026-07-21

ACWI

ISHARES TR

365.52%

Shares5.8K

Event2026-06-30

Filed2026-07-21

MHD

BLACKROCK MUNIHOLDINGS FD IN

3.97%

Shares76.7K

Event2026-06-30

Filed2026-07-21

IAUM

ISHARES GOLD TRUST MICRO

-17.98%

Shares20.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-9.37%

Shares2.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-1.36%

Shares723

Event2026-06-30

Filed2026-07-21

BLCR

BLACKROCK ETF TRUST

-94.85%

Shares16.0K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-70.75%

Shares5.1K

Event2026-06-30

Filed2026-07-21

XAR

SPDR SERIES TRUST

-36.72%

Shares2.7K

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY MERRIMACK STR TR

144.93%

Shares16.5K

Event2026-06-30

Filed2026-07-21

PVAL

PUTNAM ETF TRUST

New

Shares14.0K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-2.48%

Shares1.9K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

-10.03%

Shares5.7K

Event2026-06-30

Filed2026-07-21

IDMO

INVESCO EXCH TRADED FD TR II

511.91%

Shares11.4K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

-90.97%

Shares29.5K

Event2026-06-30

Filed2026-07-21

PULS

PGIM ETF TR

-9.70%

Shares13.4K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-9.12%

Shares668

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

-0.11%

Shares2.6K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

-12.84%

Shares27.0K

Event2026-06-30

Filed2026-07-21

AB ACTIVE ETFS INC

73.87%

Shares14.3K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-1.70%

Shares1.7K

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

-4.12%

Shares12.6K

Event2026-06-30

Filed2026-07-21

SPMO

INVESCO EXCH TRADED FD TR II

-90.43%

Shares3.8K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

-4.18%

Shares3.6K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-8.08%

Shares1.4K

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO

-14.49%

Shares6.9K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-84.28%

Shares1.7K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

337.71%

Shares4.5K

Event2026-06-30

Filed2026-07-21

STIP

ISHARES TR

1203.96%

Shares5.3K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-3.28%

Shares1.6K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-36.07%

Shares1.1K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

0.81%

Shares5.2K

Event2026-06-30

Filed2026-07-21

FTHI

FIRST TR EXCHANGE TRADED FD

New

Shares21.5K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-38.82%

Shares4.1K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

-7.88%

Shares3.7K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

-5.18%

Shares1.7K

Event2026-06-30

Filed2026-07-21

IDEF

BLACKROCK ETF TRUST

-86.72%

Shares13.4K

Event2026-06-30

Filed2026-07-21

EDIV

SPDR INDEX SHS FDS

643.89%

Shares10.1K

Event2026-06-30

Filed2026-07-21

VISA INC

-4.12%

Shares1.3K

Event2026-06-30

Filed2026-07-21

JQUA

J P MORGAN EXCHANGE TRADED F

-1.20%

Shares5.7K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

-0.17%

Shares579

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

299.88%

Shares3.2K

Event2026-06-30

Filed2026-07-21

SPMD

SPDR SERIES TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.70%

Shares884

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-9.93%

Shares1.6K

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GROUP

-14.59%

Shares4.6K

Event2026-06-30

Filed2026-07-21

FTI

TECHNIPFMC PLC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-21.29%

Shares610

Event2026-06-30

Filed2026-07-21

VGLT

VANGUARD SCOTTSDALE FDS

-42.43%

Shares5.7K

Event2026-06-30

Filed2026-07-21

ONEV

SPDR SERIES TRUST

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-21

IFRA

ISHARES TR

-2.76%

Shares4.9K

Event2026-06-30

Filed2026-07-21

MMD

NYLI MACKAY DEFINEDTERM MUNI

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-4.26%

Shares1.9K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-0.19%

Shares4.8K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

-51.99%

Shares1.6K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

15.95%

Shares349

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

-38.35%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

258400.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

FORD MTR CO

-23.63%

Shares16.2K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

2.82%

Shares255

Event2026-06-30

Filed2026-07-21

EMB

ISHARES TR

-8.64%

Shares2.4K

Event2026-06-30

Filed2026-07-21

PYLD

PIMCO ETF TR

New

Shares8.8K

Event2026-06-30

Filed2026-07-21

XMMO

INVESCO EXCHANGE TRADED FD T

-8.28%

Shares1.4K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-21.77%

Shares841

Event2026-06-30

Filed2026-07-21

ITA

ISHARES TR

-19.87%

Shares968

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-4.87%

Shares937

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

0.00%

Shares330

Event2026-06-30

Filed2026-07-21

VLTO

VERALTO CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

ICVT

ISHARES TR

-70.68%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-18.31%

Shares232

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

-19.59%

Shares1.8K

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINL INC

-3.49%

Shares1.9K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.91%

Shares1.1K

Event2026-06-30

Filed2026-07-21

AT&T INC

-79.24%

Shares8.8K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

0.35%

Shares1.1K

Event2026-06-30

Filed2026-07-21

CRDF

CARDIFF ONCOLOGY INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available