Sponsored

The Analysis of CORRECT CAPITAL WEALTH MANAGEMENT's Holdings & P&L

Currently, CORRECT CAPITAL WEALTH MANAGEMENT holds 108 types of securities in its portfolio with a total value $580.0M. In the most recent quarter, they have increased their positions in ITOT (+91.2K shares, valued at $15.0M), AVUS (+74.1K shares, valued at $9.5M), N/A (+22.9K shares, valued at $3.1M); decreased their positions in N/A (-16.0K shares, valued at $11.9M), PULS (-65.2K shares, valued at $3.2M), AVEM (-17.3K shares, valued at $1.7M); initiated new positions in N/A (+22.9K shares, valued at $3.1M), BA (+1.1K shares, valued at $244.8K), ZBRA (+900 shares, valued at $236.9K).

1M P&L

-2.1M-0.38%

3M P&L

+12.5M+2.33%

HY P&L

+54.1M+10.91%

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/A454.0M

83.6%

2Consumer Electronics7.2M

1.3%

3Insurance - Diversified7.1M

1.3%

Top Industries by Stock Count

1N/A28 stocks

33.3%

2Semiconductors4 stocks

4.8%

3Software - Application3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF546.1K shares20.05%2026-06-302026-08-04

AVDE AVANTIS INTERNATIONAL EQUITY ETF809.8K shares1.46%2026-06-302026-08-04

AVUS AVANTIS U.S. EQUITY ETF436.6K shares20.43%2026-06-302026-08-04

FBND FIDELITY TOTAL BOND ETF879.1K shares0.88%2026-06-302026-08-04

QQQM INVESCO NASDAQ 100 ETF127.1K shares2.19%2026-06-302026-08-04

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND1.2M shares1.09%2026-06-302026-08-04

AVUV AVANTIS U.S. SMALL CAP VALUE ETF209.0K shares-3.71%2026-06-302026-08-04

UBND VICTORYSHARES CORE PLUS BOND ETF1.2M shares0.89%2026-06-302026-08-04

Sponsored

AVEM AVANTIS EMERGING MARKETS EQUITY ETF260.4K shares-6.24%2026-06-302026-08-04

JGRO JPMORGAN ACTIVE GROWTH ETF192.2K shares-7.67%2026-06-302026-08-04

DGRO ISHARES CORE DIVIDEND GROWTH ETF146.0K shares-5.71%2026-06-302026-08-04

AAPL APPLE INC COM24.8K shares-4.38%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW14.2K shares-0.07%2026-06-302026-08-04

MSFT MICROSOFT CORP COM17.3K shares6.13%2026-06-302026-08-04

PULS PGIM ULTRA SHORT BOND ETF122.7K shares-34.69%2026-06-302026-08-04

AMZN AMAZON COM INC COM23.3K shares-1.42%2026-06-302026-08-04

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM11.9K shares-1.64%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC COM3.7K shares-3.10%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON COM14.3K shares-1.67%2026-06-302026-08-04

META PLATFORMS INC CL A META PLATFORMS INC CL A6.2K shares-8.34%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC COM5.9K shares-3.16%2026-06-302026-08-04

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A6.6K shares22.69%2026-06-302026-08-04

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS22.9K sharesnew addition2026-06-302026-08-04

BROADCOM INC COM BROADCOM INC COM8.0K shares-6.96%2026-06-302026-08-04

Sponsored

CRM SALESFORCE INC COM19.2K shares-0.63%2026-06-302026-08-04

UNP UNION PAC CORP COM11.0K shares-1.63%2026-06-302026-08-04

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM11.7K shares-2.15%2026-06-302026-08-04

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF54.5K shares0.33%2026-06-302026-08-04

GOOGL ALPHABET INC CAP STK CL A7.0K shares1.88%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP COM26.9K shares-4.95%2026-06-302026-08-04

KO COCA COLA CO COM29.2K shares-1.93%2026-06-302026-08-04

GOOG ALPHABET INC CAP STK CL C6.7K shares-3.92%2026-06-302026-08-04

Sponsored

ABBVIE INC COM ABBVIE INC COM9.2K shares-1.31%2026-06-302026-08-04

EMR EMERSON ELEC CO COM16.0K shares-0.91%2026-06-302026-08-04

VISA INC COM CL A VISA INC COM CL A6.7K shares-1.23%2026-06-302026-08-04

CVX CHEVRON CORPORATION COM13.8K shares-1.07%2026-06-302026-08-04

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11.3K shares2.23%2026-06-302026-08-04

LLY ELI LILLY & CO COM1.8K shares0.00%2026-06-302026-08-04

NTAP NETAPP INC COM12.9K shares-2.67%2026-06-302026-08-04

HD HOME DEPOT INC COM5.5K shares-0.11%2026-06-302026-08-04

Sponsored

TPR TAPESTRY INC COM12.0K shares-2.83%2026-06-302026-08-04

ORI OLD REP INTL CORP COM42.3K shares-2.55%2026-06-302026-08-04

ETN EATON CORP PLC SHS3.8K shares-1.69%2026-06-302026-08-04

PNFP PINNACLE FINL PARTNERS INC COM15.8K shares-2.16%2026-06-302026-08-04

VICI VICI PPTYS INC COM59.2K shares-3.04%2026-06-302026-08-04

IJH ISHARES CORE S&P MID-CAP ETF19.2K shares0.00%2026-06-302026-08-04

DOMINOS PIZZA INC COM DOMINOS PIZZA INC COM4.9K shares6.34%2026-06-302026-08-04

QQQ INVESCO QQQ TRUST SERIES I1.9K shares0.00%2026-06-302026-08-04

Sponsored

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.8K shares-89.69%2026-06-302026-08-04

DLR DIGITAL RLTY TR INC COM7.3K shares-2.45%2026-06-302026-08-04

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM14.1K shares0.24%2026-06-302026-08-04

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.6K shares-0.30%2026-06-302026-08-04

RSP INVESCO S&P 500 EQUAL WEIGHT ETF5.4K shares0.00%2026-06-302026-08-04

SCCO SOUTHERN COPPER CORP COM6.5K shares0.99%2026-06-302026-08-04

ORACLE CORP COM ORACLE CORP COM7.7K shares-17.63%2026-06-302026-08-04

WMT WALMART INC COM10.0K shares45.07%2026-06-302026-08-04

Sponsored

NVDA NVIDIA CORPORATION COM5.6K shares-15.71%2026-06-302026-08-04

INTU INTUIT COM3.7K shares42.24%2026-06-302026-08-04

WFC WELLS FARGO & CO COM11.5K shares-5.83%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC COM12.3K shares-3.58%2026-06-302026-08-04

SERVICENOW INC COM SERVICENOW INC COM8.9K shares78.52%2026-06-302026-08-04

IYW ISHARES U.S. TECHNOLOGY ETF3.4K shares0.00%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A1.1K shares-31.35%2026-06-302026-08-04

NETFLIX INC. COM NETFLIX INC. COM11.3K shares44.86%2026-06-302026-08-04

Sponsored

CISCO SYS INC COM CISCO SYS INC COM6.7K shares0.16%2026-06-302026-08-04

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF6.8K shares0.00%2026-06-302026-08-04

APPLIED MATLS INC COM APPLIED MATLS INC COM1.0K shares0.00%2026-06-302026-08-04

VGT VANGUARD INFORMATION TECHNOLOGY ETF6.0K shares700.00%2026-06-302026-08-04

IJR ISHARES CORE S&P SMALL CAP ETF4.5K shares0.00%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM702 shares2.48%2026-06-302026-08-04

LOW LOWES COS INC COM3.0K shares210.08%2026-06-302026-08-04

CAT CATERPILLAR INC COM601 shares0.00%2026-06-302026-08-04

Sponsored

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF9.0K shares0.00%2026-06-302026-08-04

MCD MCDONALDS CORP COM2.2K shares73.44%2026-06-302026-08-04

EFX EQUIFAX INC COM3.8K shares0.26%2026-06-302026-08-04

AEE AMEREN CORP COM5.2K shares-0.46%2026-06-302026-08-04

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM2.2K shares0.00%2026-06-302026-08-04

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS1.1K shares-1.41%2026-06-302026-08-04

DIS DISNEY WALT CO COM5.1K shares-4.65%2026-06-302026-08-04

MELI MERCADOLIBRE INC COM290 shares6.62%2026-06-302026-08-04

Sponsored

SOUTHERN CO COM SOUTHERN CO COM5.0K shares0.00%2026-06-302026-08-04

SOFI SOFI TECHNOLOGIES INC COM26.4K shares5.80%2026-06-302026-08-04

MCO MOODYS CORP COM963 shares0.00%2026-06-302026-08-04

BAC BANK OF AMER CORP COM6.6K shares-1.40%2026-06-302026-08-04

PG PROCTER & GAMBLE CO COM2.4K shares0.29%2026-06-302026-08-04

AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF3.9K shares0.00%2026-06-302026-08-04

QCOM QUALCOMM INC COM1.8K shares-80.92%2026-06-302026-08-04

VO VANGUARD MORNINGSTAR MID-CAP ETF4.2K shares300.00%2026-06-302026-08-04

Sponsored

SBUX STARBUCKS CORP COM3.3K shares-0.67%2026-06-302026-08-04

CI THE CIGNA GROUP COM1.2K shares-1.48%2026-06-302026-08-04

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF3.2K shares0.00%2026-06-302026-08-04

IVE ISHARES S&P 500 VALUE ETF1.3K shares0.00%2026-06-302026-08-04

LANTHEUS HLDGS INC COM LANTHEUS HLDGS INC COM2.7K shares0.00%2026-06-302026-08-04

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF791 shares3.26%2026-06-302026-08-04

VB VANGUARD MORNINGSTAR SMALL-CAP ETF913 shares0.00%2026-06-302026-08-04

IBIT ISHARES BITCOIN TRUST ETF7.8K shares1.94%2026-06-302026-08-04

Sponsored

AXP AMERICAN EXPRESS CO COM745 shares0.00%2026-06-302026-08-04

BA BOEING CO COM1.1K sharesnew addition2026-06-302026-08-04

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A900 sharesnew addition2026-06-302026-08-04

INTC INTEL CORP COM1.7K sharesnew addition2026-06-302026-08-04

PYPL PAYPAL HLDGS INC COM5.3K shares-1.91%2026-06-302026-08-04

LULU LULULEMON ATHLETICA INC COM2.0K shares0.00%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC COM NEW539 shares0.00%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC COM1.8K shares0.00%2026-06-302026-08-04

Sponsored

TJX TJX COS INC NEW COM1.4K shares0.07%2026-06-302026-08-04

PEP PEPSICO INC COM1.5K shares0.13%2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC SHS411 sharesnew addition2026-06-302026-08-04

MSTU T-REX 2X LONG MSTR DAILY TARGET ETF20.2K shares0.00%2026-06-302026-08-04

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

20.05%

Shares546.1K

Event2026-06-30

Filed2026-08-04

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

1.46%

Shares809.8K

Event2026-06-30

Filed2026-08-04

AVUS

AVANTIS U.S. EQUITY ETF

20.43%

Shares436.6K

Event2026-06-30

Filed2026-08-04

FBND

FIDELITY TOTAL BOND ETF

0.88%

Shares879.1K

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO NASDAQ 100 ETF

2.19%

Shares127.1K

Event2026-06-30

Filed2026-08-04

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

1.09%

Shares1.2M

Event2026-06-30

Filed2026-08-04

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-3.71%

Shares209.0K

Event2026-06-30

Filed2026-08-04

UBND

VICTORYSHARES CORE PLUS BOND ETF

0.89%

Shares1.2M

Event2026-06-30

Filed2026-08-04

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

-6.24%

Shares260.4K

Event2026-06-30

Filed2026-08-04

JGRO

JPMORGAN ACTIVE GROWTH ETF

-7.67%

Shares192.2K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-5.71%

Shares146.0K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC COM

-4.38%

Shares24.8K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.07%

Shares14.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP COM

6.13%

Shares17.3K

Event2026-06-30

Filed2026-08-04

PULS

PGIM ULTRA SHORT BOND ETF

-34.69%

Shares122.7K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

-1.42%

Shares23.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO COM

-1.64%

Shares11.9K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC COM

-3.10%

Shares3.7K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON COM

-1.67%

Shares14.3K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CL A

-8.34%

Shares6.2K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC COM

-3.16%

Shares5.9K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED CL A

22.69%

Shares6.6K

Event2026-06-30

Filed2026-08-04

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares22.9K

Event2026-06-30

Filed2026-08-04

BROADCOM INC COM

-6.96%

Shares8.0K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC COM

-0.63%

Shares19.2K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP COM

-1.63%

Shares11.0K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL COM

-2.15%

Shares11.7K

Event2026-06-30

Filed2026-08-04

HYDB

ISHARES HIGH YIELD SYSTEMATIC BOND ETF

0.33%

Shares54.5K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CAP STK CL A

1.88%

Shares7.0K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP COM

-4.95%

Shares26.9K

Event2026-06-30

Filed2026-08-04

COCA COLA CO COM

-1.93%

Shares29.2K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

-3.92%

Shares6.7K

Event2026-06-30

Filed2026-08-04

ABBVIE INC COM

-1.31%

Shares9.2K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO COM

-0.91%

Shares16.0K

Event2026-06-30

Filed2026-08-04

VISA INC COM CL A

-1.23%

Shares6.7K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION COM

-1.07%

Shares13.8K

Event2026-06-30

Filed2026-08-04

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

2.23%

Shares11.3K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

NTAP

NETAPP INC COM

-2.67%

Shares12.9K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC COM

-0.11%

Shares5.5K

Event2026-06-30

Filed2026-08-04

TPR

TAPESTRY INC COM

-2.83%

Shares12.0K

Event2026-06-30

Filed2026-08-04

ORI

OLD REP INTL CORP COM

-2.55%

Shares42.3K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC SHS

-1.69%

Shares3.8K

Event2026-06-30

Filed2026-08-04

PNFP

PINNACLE FINL PARTNERS INC COM

-2.16%

Shares15.8K

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC COM

-3.04%

Shares59.2K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-04

DOMINOS PIZZA INC COM

6.34%

Shares4.9K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR S&P 500 ETF

-89.69%

Shares1.8K

Event2026-06-30

Filed2026-08-04

DLR

DIGITAL RLTY TR INC COM

-2.45%

Shares7.3K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC COM

0.24%

Shares14.1K

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500 ETF

-0.30%

Shares1.6K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-04

SCCO

SOUTHERN COPPER CORP COM

0.99%

Shares6.5K

Event2026-06-30

Filed2026-08-04

ORACLE CORP COM

-17.63%

Shares7.7K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC COM

45.07%

Shares10.0K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION COM

-15.71%

Shares5.6K

Event2026-06-30

Filed2026-08-04

INTU

INTUIT COM

42.24%

Shares3.7K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO COM

-5.83%

Shares11.5K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC COM

-3.58%

Shares12.3K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC COM

78.52%

Shares8.9K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC CL A

-31.35%

Shares1.1K

Event2026-06-30

Filed2026-08-04

NETFLIX INC. COM

44.86%

Shares11.3K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC COM

0.16%

Shares6.7K

Event2026-06-30

Filed2026-08-04

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION COM

2.48%

Shares702

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC COM

210.08%

Shares3.0K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC COM

0.00%

Shares601

Event2026-06-30

Filed2026-08-04

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP COM

73.44%

Shares2.2K

Event2026-06-30

Filed2026-08-04

EFX

EQUIFAX INC COM

0.26%

Shares3.8K

Event2026-06-30

Filed2026-08-04

AEE

AMEREN CORP COM

-0.46%

Shares5.2K

Event2026-06-30

Filed2026-08-04

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S A SHS

-1.41%

Shares1.1K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO COM

-4.65%

Shares5.1K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC COM

6.62%

Shares290

Event2026-06-30

Filed2026-08-04

SOUTHERN CO COM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC COM

5.80%

Shares26.4K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP COM

0.00%

Shares963

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP COM

-1.40%

Shares6.6K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO COM

0.29%

Shares2.4K

Event2026-06-30

Filed2026-08-04

AVSU

AVANTIS RESPONSIBLE U.S. EQUITY ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC COM

-80.92%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR MID-CAP ETF

300.00%

Shares4.2K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP COM

-0.67%

Shares3.3K

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP COM

-1.48%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ISHARES CORE MSCI EAFE ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

LANTHEUS HLDGS INC COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

3.26%

Shares791

Event2026-06-30

Filed2026-08-04

VANGUARD MORNINGSTAR SMALL-CAP ETF

0.00%

Shares913

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

1.94%

Shares7.8K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares745

Event2026-06-30

Filed2026-08-04

BOEING CO COM

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

ZBRA

ZEBRA TECHNOLOGIES CORPORATION CL A

New

Shares900

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP COM

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

PYPL

PAYPAL HLDGS INC COM

-1.91%

Shares5.3K

Event2026-06-30

Filed2026-08-04

LULU

LULULEMON ATHLETICA INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares539

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW COM

0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC COM

0.13%

Shares1.5K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC SHS

New

Shares411

Event2026-06-30

Filed2026-08-04

MSTU

T-REX 2X LONG MSTR DAILY TARGET ETF

0.00%

Shares20.2K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available