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The Analysis of Falcon Wealth Planning's Holdings & P&L

Currently, Falcon Wealth Planning holds 244 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in MGK (+964.8K shares, valued at $84.8M), VUG (+209.7K shares, valued at $18.1M), AVLV (+107.1K shares, valued at $9.8M); decreased their positions in MU (-2.3K shares, valued at $2.6M), BRK.B (-1.3K shares, valued at $660.0K), DFAE (-14.6K shares, valued at $585.2K); initiated new positions in WLDN (+6.6K shares, valued at $520.5K), N/A (+2.9K shares, valued at $501.5K), KLAC (+1.3K shares, valued at $384.3K).

1M P&L

-28.8M-1.85%

3M P&L

+19.4M+1.29%

HY P&L

-524.6M-25.56%

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

79.9%

2Aerospace & Defense130.7M

8.5%

3Consumer Electronics81.2M

5.3%

Top Industries by Stock Count

1N/A124 stocks

58.5%

2Semiconductors8 stocks

3.8%

3Aerospace & Defense6 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVLV AMERICAN CENTY ETF TR2.1M shares5.43%2026-06-302026-07-13

KRMN KARMAN HLDGS INC2.6M shares-0.00%2026-06-302026-07-13

MGK VANGUARD WORLD FD1.2M shares412.75%2026-06-302026-07-13

AAPL APPLE INC280.5K shares-0.60%2026-06-302026-07-13

QQQ INVESCO QQQ TR104.1K shares-0.31%2026-06-302026-07-13

FBND FIDELITY MERRIMACK STR TR1.6M shares8.58%2026-06-302026-07-13

DFIV DIMENSIONAL ETF TRUST1.3M shares2.54%2026-06-302026-07-13

PYLD PIMCO ETF TR2.5M shares6.80%2026-06-302026-07-13

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BINC BLACKROCK ETF TRUST II1.3M shares6.56%2026-06-302026-07-13

AVEM AMERICAN CENTY ETF TR633.0K shares5.41%2026-06-302026-07-13

VGSH VANGUARD SCOTTSDALE FDS1.0M shares6.54%2026-06-302026-07-13

IHDG WISDOMTREE TR998.9K shares6.46%2026-06-302026-07-13

VNQ VANGUARD INDEX FDS463.5K shares4.73%2026-06-302026-07-13

AVUV AMERICAN CENTY ETF TR270.7K shares4.09%2026-06-302026-07-13

IJT ISHARES TR182.8K shares2.41%2026-06-302026-07-13

AVDV AMERICAN CENTY ETF TR267.5K shares1.89%2026-06-302026-07-13

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FPE FIRST TR EXCH TRADED FD III1.5M shares1.34%2026-06-302026-07-13

AVMV AMERICAN CENTY ETF TR326.9K shares2.69%2026-06-302026-07-13

IWP ISHARES TR151.4K shares3.47%2026-06-302026-07-13

VUG VANGUARD INDEX FDS250.1K shares518.48%2026-06-302026-07-13

VTV VANGUARD INDEX FDS92.5K shares-1.19%2026-06-302026-07-13

DFAE DIMENSIONAL ETF TRUST401.2K shares-3.50%2026-06-302026-07-13

NVDA NVIDIA CORPORATION63.9K shares5.06%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION11.8K shares17.18%2026-06-302026-07-13

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GOOG ALPHABET INC24.5K shares-1.12%2026-06-302026-07-13

VOE VANGUARD INDEX FDS37.1K shares-3.63%2026-06-302026-07-13

IVE ISHARES TR27.2K shares-3.27%2026-06-302026-07-13

MSFT MICROSOFT CORP16.0K shares2.79%2026-06-302026-07-13

AMZN AMAZON COM INC24.0K shares-2.95%2026-06-302026-07-13

IWS ISHARES TR32.2K shares23.44%2026-06-302026-07-13

TSLA TESLA INC12.4K shares-7.57%2026-06-302026-07-13

IDHQ INVESCO EXCH TRADED FD TR II107.5K shares-3.48%2026-06-302026-07-13

Sponsored

VBR VANGUARD INDEX FDS18.3K shares-4.19%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC3.7K shares-37.61%2026-06-302026-07-13

GOOGL ALPHABET INC11.8K shares-2.74%2026-06-302026-07-13

BK BANK OF NY MELLON CORP28.8K shares-0.03%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.0K shares-0.75%2026-06-302026-07-13

IEMG ISHARES INC46.6K shares-6.30%2026-06-302026-07-13

AVDE AMERICAN CENTY ETF TR43.2K shares-0.91%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS53.8K shares32.07%2026-06-302026-07-13

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VBK VANGUARD INDEX FDS10.4K shares-1.65%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS9.7K shares2.15%2026-06-302026-07-13

RWR SPDR SERIES TRUST29.8K shares5.39%2026-06-302026-07-13

BUFR FIRST TR EXCHNG TRADED FD VI91.5K shares3.67%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F54.9K shares-1.11%2026-06-302026-07-13

QQQM INVESCO EXCH TRADED FD TR II10.6K shares12.05%2026-06-302026-07-13

ISHARES TR ISHARES TR4.2K shares2.22%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC5.4K shares-4.82%2026-06-302026-07-13

Sponsored

DWM WISDOMTREE TR40.5K shares248.17%2026-06-302026-07-13

VOO VANGUARD INDEX FDS4.2K shares-1.68%2026-06-302026-07-13

PFF ISHARES TR90.7K shares168.88%2026-06-302026-07-13

VEU VANGUARD INTL EQUITY INDEX F32.9K shares-5.52%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC3.8K shares-0.89%2026-06-302026-07-13

VSS VANGUARD INTL EQUITY INDEX F17.5K shares-2.15%2026-06-302026-07-13

BAC BANK OF AMER CORP44.2K shares0.50%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares3.80%2026-06-302026-07-13

Sponsored

IWN ISHARES TR10.6K shares-0.78%2026-06-302026-07-13

ISRG INTUITIVE SURGICAL INC5.6K shares-1.73%2026-06-302026-07-13

BROADCOM INC BROADCOM INC5.7K shares-4.39%2026-06-302026-07-13

DFUS DIMENSIONAL ETF TRUST25.4K shares5.47%2026-06-302026-07-13

VGT VANGUARD WORLD FD16.2K shares692.72%2026-06-302026-07-13

NULG NUSHARES ETF TR16.4K shares-9.57%2026-06-302026-07-13

INTC INTEL CORP13.7K shares-0.91%2026-06-302026-07-13

WMT WALMART INC16.0K shares-6.35%2026-06-302026-07-13

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HD HOME DEPOT INC5.1K shares9.27%2026-06-302026-07-13

VOT VANGUARD INDEX FDS5.7K shares13.23%2026-06-302026-07-13

IWF ISHARES TR13.3K shares297.60%2026-06-302026-07-13

NULV NUSHARES ETF TR32.4K shares-3.29%2026-06-302026-07-13

QCJL FIRST TR EXCHNG TRADED FD VI62.5K shares0.39%2026-06-302026-07-13

SPAB SPDR SERIES TRUST61.0K shares123.68%2026-06-302026-07-13

SCZ ISHARES TR18.8K shares-0.44%2026-06-302026-07-13

LLY ELI LILLY & CO1.3K shares-2.72%2026-06-302026-07-13

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SNDK SANDISK CORP647 shares6.41%2026-06-302026-07-13

LRCX LAM RESEARCH CORP3.4K shares-12.83%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-31.49%2026-06-302026-07-13

BNDX VANGUARD CHARLOTTE FDS29.6K shares-5.45%2026-06-302026-07-13

SCHC SCHWAB STRATEGIC TR28.5K shares-2.68%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC2.3K shares5.17%2026-06-302026-07-13

BIL SPDR SERIES TRUST14.4K shares-2.60%2026-06-302026-07-13

ESGD ISHARES TR12.3K shares-12.11%2026-06-302026-07-13

Sponsored

MUB ISHARES TR11.6K shares-10.08%2026-06-302026-07-13

JEPI J P MORGAN EXCHANGE TRADED F22.0K shares-0.81%2026-06-302026-07-13

EQIX EQUINIX INC1.2K shares-1.60%2026-06-302026-07-13

ISHARES TR ISHARES TR11.5K shares345.02%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON4.4K shares-4.62%2026-06-302026-07-13

ASML ASML HLDG NV560 shares10.02%2026-06-302026-07-13

EFV ISHARES TR14.5K shares-2.23%2026-06-302026-07-13

QCJA FIRST TR EXCHNG TRADED FD VI45.8K shares0.00%2026-06-302026-07-13

Sponsored

UPSTART HLDGS INC UPSTART HLDGS INC30.1K shares-0.13%2026-06-302026-07-13

DJAN FIRST TR EXCHNG TRADED FD VI23.4K shares0.00%2026-06-302026-07-13

CAT CATERPILLAR INC989 shares5.78%2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR19.7K shares-4.64%2026-06-302026-07-13

KBH KB HOME16.7K shares0.00%2026-06-302026-07-13

WDC WESTERN DIGITAL CORP1.6K shares-25.12%2026-06-302026-07-13

IWB ISHARES TR2.5K shares0.20%2026-06-302026-07-13

DJUL FIRST TR EXCHNG TRADED FD VI20.4K shares0.00%2026-06-302026-07-13

Sponsored

DFAT DIMENSIONAL ETF TRUST14.5K shares0.00%2026-06-302026-07-13

DE DEERE & CO1.6K shares251.66%2026-06-302026-07-13

DFUV DIMENSIONAL ETF TRUST17.4K shares0.00%2026-06-302026-07-13

VXUS VANGUARD STAR FDS11.0K shares8.10%2026-06-302026-07-13

CDE COEUR MNG INC56.4K shares-0.14%2026-06-302026-07-13

QCOC FIRST TR EXCHNG TRADED FD VI37.8K shares0.00%2026-06-302026-07-13

ITOT ISHARES TR5.3K shares0.21%2026-06-302026-07-13

XLF SELECT SECTOR SPDR TR16.0K shares0.72%2026-06-302026-07-13

Sponsored

EAGG ISHARES TR18.1K shares-17.46%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC7.3K shares-3.18%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP6.2K shares-0.57%2026-06-302026-07-13

BGRN ISHARES TR17.9K shares-11.48%2026-06-302026-07-13

VISA INC VISA INC2.4K shares11.02%2026-06-302026-07-13

PNC PNC FINL SVCS GROUP INC3.3K shares-4.90%2026-06-302026-07-13

ABBVIE INC ABBVIE INC3.2K shares5.94%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC782 shares1.30%2026-06-302026-07-13

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DDEC FIRST TR EXCHNG TRADED FD VI16.6K shares0.00%2026-06-302026-07-13

IMCG ISHARES TR7.8K shares0.00%2026-06-302026-07-13

CVX CHEVRON CORPORATION4.6K shares-11.17%2026-06-302026-07-13

SCHE SCHWAB STRATEGIC TR20.9K shares-2.86%2026-06-302026-07-13

IJH ISHARES TR9.8K shares-3.24%2026-06-302026-07-13

PSX PHILLIPS 664.3K shares83.81%2026-06-302026-07-13

BA BOEING CO3.4K shares27.68%2026-06-302026-07-13

EEMS ISHARES INC9.4K shares-1.33%2026-06-302026-07-13

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WASTE MGMT INC DEL WASTE MGMT INC DEL3.2K shares2.49%2026-06-302026-07-13

QCOM QUALCOMM INC3.7K shares10.32%2026-06-302026-07-13

FBTC FIDELITY WISE ORIGIN BITCOIN13.5K shares3.91%2026-06-302026-07-13

ORACLE CORP ORACLE CORP4.6K shares39.44%2026-06-302026-07-13

BND VANGUARD BD INDEX FDS9.1K shares24.81%2026-06-302026-07-13

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.7.3K shares4.67%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares3.86%2026-06-302026-07-13

URI UNITED RENTALS INC552 shares1.85%2026-06-302026-07-13

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PEP PEPSICO INC4.4K shares-15.08%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares14.04%2026-06-302026-07-13

ESGE ISHARES INC10.5K shares-19.67%2026-06-302026-07-13

MCD MCDONALDS CORP2.1K shares-5.90%2026-06-302026-07-13

COP CONOCOPHILLIPS5.3K shares57.58%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.7K shares22.80%2026-06-302026-07-13

GLD SPDR GOLD TR1.5K shares-18.77%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.7.4K shares-0.86%2026-06-302026-07-13

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WLDN WILLDAN GROUP INC6.6K sharesnew addition2026-06-302026-07-13

MRK MERCK & CO INC4.0K shares-8.61%2026-06-302026-07-13

KO COCA COLA CO6.3K shares5.57%2026-06-302026-07-13

SPMD SPDR SERIES TRUST7.5K shares-4.00%2026-06-302026-07-13

DFAW DIMENSIONAL ETF TRUST6.1K shares-37.40%2026-06-302026-07-13

NOC NORTHROP GRUMMAN CORP987 shares-1.30%2026-06-302026-07-13

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.9K sharesnew addition2026-06-302026-07-13

NUSC NUSHARES ETF TR9.3K shares-12.33%2026-06-302026-07-13

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PG PROCTER & GAMBLE CO3.3K shares12.65%2026-06-302026-07-13

GBIL GOLDMAN SACHS ETF TR4.8K shares13.05%2026-06-302026-07-13

SCHM SCHWAB STRATEGIC TR12.7K shares-4.70%2026-06-302026-07-13

VCIT VANGUARD SCOTTSDALE FDS5.5K shares-34.80%2026-06-302026-07-13

SCHG SCHWAB STRATEGIC TR13.3K shares-6.77%2026-06-302026-07-13

DFAX DIMENSIONAL ETF TRUST12.2K shares0.00%2026-06-302026-07-13

GOVT ISHARES TR19.3K shares-11.88%2026-06-302026-07-13

VO VANGUARD INDEX FDS5.3K shares300.15%2026-06-302026-07-13

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LMT LOCKHEED MARTIN CORP840 shares-11.49%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS1.5K shares12.68%2026-06-302026-07-13

SPTM SPDR SERIES TRUST4.5K shares0.45%2026-06-302026-07-13

CW CURTISS WRIGHT CORP534 shares-1.29%2026-06-302026-07-13

ROST ROSS STORES INC1.9K shares-3.70%2026-06-302026-07-13

IWO ISHARES TR1.0K shares-0.68%2026-06-302026-07-13

SLYG SPDR SERIES TRUST3.4K shares-5.56%2026-06-302026-07-13

FDX FEDEX CORP1.3K shares-11.57%2026-06-302026-07-13

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MASTERCARD INCORPORATED MASTERCARD INCORPORATED769 shares27.32%2026-06-302026-07-13

C CITIGROUP INC2.8K shares-14.43%2026-06-302026-07-13

APH AMPHENOL CORP2.2K shares26.31%2026-06-302026-07-13

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-07-13

DNOV FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-06-302026-07-13

QGRW WISDOMTREE TR5.6K shares-1.13%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION1.9K shares5.98%2026-06-302026-07-13

SPTS SPDR SERIES TRUST12.7K shares7.14%2026-06-302026-07-13

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DIS DISNEY WALT CO3.8K shares-17.97%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN1.6K shares42.48%2026-06-302026-07-13

MS MORGAN STANLEY1.7K shares4.28%2026-06-302026-07-13

GE GE AEROSPACE966 shares-23.33%2026-06-302026-07-13

AIPI ETF OPPORTUNITIES TRUST9.7K sharesnew addition2026-06-302026-07-13

GEV GE VERNOVA INC302 shares-18.16%2026-06-302026-07-13

QUAL ISHARES TR1.6K shares0.00%2026-06-302026-07-13

NUSHARES ETF TR NUSHARES ETF TR8.0K shares-9.84%2026-06-302026-07-13

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AMGN AMGEN INC942 shares9.03%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR11.6K shares-25.08%2026-06-302026-07-13

CMF ISHARES TR5.7K shares-7.06%2026-06-302026-07-13

QQQI NEOS ETF TRUST5.7K sharesnew addition2026-06-302026-07-13

SPYG SPDR SERIES TRUST2.7K shares2.38%2026-06-302026-07-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL330 shares-43.10%2026-06-302026-07-13

CHUBB LIMITED CHUBB LIMITED931 shares-12.58%2026-06-302026-07-13

BANX ARROWMARK FINANCIAL CORP16.2K shares0.00%2026-06-302026-07-13

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ANET ARISTA NETWORKS INC1.8K shares-14.67%2026-06-302026-07-13

VTEB VANGUARD MUN BD FDS6.1K shares11.13%2026-06-302026-07-13

SCHF SCHWAB STRATEGIC TR11.2K shares-12.78%2026-06-302026-07-13

CIEN CIENA CORP626 shares-6.98%2026-06-302026-07-13

PGR PROGRESSIVE CORP1.4K shares-8.22%2026-06-302026-07-13

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC17.4K shares-1.42%2026-06-302026-07-13

TT TRANE TECHNOLOGIES PLC593 shares-0.50%2026-06-302026-07-13

MAZE MAZE THERAPEUTICS INC9.6K shares-0.09%2026-06-302026-07-13

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IJR ISHARES TR1.9K shares0.00%2026-06-302026-07-13

FE FIRSTENERGY CORP6.0K shares-0.91%2026-06-302026-07-13

IUSG ISHARES TR1.5K shares0.00%2026-06-302026-07-13

IWD ISHARES TR1.2K shares-3.65%2026-06-302026-07-13

ROK ROCKWELL AUTOMATION INC564 shares-5.05%2026-06-302026-07-13

AKRE PROFESIONALLY MANAGED PORTFO5.1K shares-13.63%2026-06-302026-07-13

SPLV INVESCO EXCH TRADED FD TR II3.6K shares0.00%2026-06-302026-07-13

CDNS CADENCE DESIGN SYSTEM INC724 shares-16.69%2026-06-302026-07-13

Sponsored

VZ VERIZON COMMUNICATIONS INC6.4K shares32.01%2026-06-302026-07-13

BN BROOKFIELD CORP6.1K sharesnew addition2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC3.0K shares-13.39%2026-06-302026-07-13

ALLW SSGA ACTIVE TR8.9K sharesnew addition2026-06-302026-07-13

SCHB SCHWAB STRATEGIC TR8.9K shares0.00%2026-06-302026-07-13

NUMG NUSHARES ETF TR5.5K shares-3.52%2026-06-302026-07-13

MRVL MARVELL TECHNOLOGY INC865 sharesnew addition2026-06-302026-07-13

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP810 shares-8.06%2026-06-302026-07-13

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CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC337 sharesnew addition2026-06-302026-07-13

GRID FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR8.0K shares6.10%2026-06-302026-07-13

IUSV ISHARES TR2.3K shares0.00%2026-06-302026-07-13

IVW ISHARES TR1.8K shares3.10%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC1.4K sharesnew addition2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO2.6K sharesnew addition2026-06-302026-07-13

SPDW SPDR INDEX SHS FDS4.9K shares2.96%2026-06-302026-07-13

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DELL DELL TECHNOLOGIES INC575 sharesnew addition2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC722 sharesnew addition2026-06-302026-07-13

FIX COMFORT SYS USA INC124 shares-23.46%2026-06-302026-07-13

ADI ANALOG DEVICES INC616 sharesnew addition2026-06-302026-07-13

SPMO INVESCO EXCH TRADED FD TR II1.5K sharesnew addition2026-06-302026-07-13

SOXX ISHARES TR375 sharesnew addition2026-06-302026-07-13

GLW CORNING INC939 sharesnew addition2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS992 sharesnew addition2026-06-302026-07-13

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REX ETF TR REX ETF TR9.7K sharesnew addition2026-06-302026-07-13

EWX SPDR INDEX SHS FDS3.1K shares0.00%2026-06-302026-07-13

IXUS ISHARES TR2.4K shares-1.08%2026-06-302026-07-13

ABT ABBOTT LABORATORIES2.5K shares19.52%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO3.9K shares-14.43%2026-06-302026-07-13

ARTY ISHARES TR2.9K sharesnew addition2026-06-302026-07-13

AXP AMERICAN EXPRESS CO646 shares-25.92%2026-06-302026-07-13

IBIT ISHARES BITCOIN TRUST ETF6.5K shares-24.05%2026-06-302026-07-13

Sponsored

SPYV SPDR SERIES TRUST3.6K shares0.00%2026-06-302026-07-13

TJX TJX COS INC NEW1.4K shares-6.17%2026-06-302026-07-13

WFC WELLS FARGO & CO2.6K sharesnew addition2026-06-302026-07-13

SPEM SPDR INDEX SHS FDS4.1K sharesnew addition2026-06-302026-07-13

HLAL LISTED FDS TR3.0K sharesnew addition2026-06-302026-07-13

UNP UNION PAC CORP751 sharesnew addition2026-06-302026-07-13

CL COLGATE PALMOLIVE CO2.2K sharesnew addition2026-06-302026-07-13

GNLX GENELUX CORPORATION63.2K shares0.00%2026-06-302026-07-13

Sponsored

PNBK PATRIOT NATL BANCORP INC85.0K shares0.00%2026-06-302026-07-13

BRR PROCAP FINL INC10.0K shares0.00%2026-06-302026-07-13

BYND BEYOND MEAT INC18.0K shares0.17%2026-06-302026-07-13

FFAI FARADAY FUTURE INTLGT ELEC I29.6K shares48.08%2026-06-302026-07-13

AVLV

AMERICAN CENTY ETF TR

5.43%

Shares2.1M

Event2026-06-30

Filed2026-07-13

KRMN

KARMAN HLDGS INC

-0.00%

Shares2.6M

Event2026-06-30

Filed2026-07-13

MGK

VANGUARD WORLD FD

412.75%

Shares1.2M

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-0.60%

Shares280.5K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-0.31%

Shares104.1K

Event2026-06-30

Filed2026-07-13

FBND

FIDELITY MERRIMACK STR TR

8.58%

Shares1.6M

Event2026-06-30

Filed2026-07-13

DFIV

DIMENSIONAL ETF TRUST

2.54%

Shares1.3M

Event2026-06-30

Filed2026-07-13

PYLD

PIMCO ETF TR

6.80%

Shares2.5M

Event2026-06-30

Filed2026-07-13

BINC

BLACKROCK ETF TRUST II

6.56%

Shares1.3M

Event2026-06-30

Filed2026-07-13

AVEM

AMERICAN CENTY ETF TR

5.41%

Shares633.0K

Event2026-06-30

Filed2026-07-13

VGSH

VANGUARD SCOTTSDALE FDS

6.54%

Shares1.0M

Event2026-06-30

Filed2026-07-13

IHDG

WISDOMTREE TR

6.46%

Shares998.9K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

4.73%

Shares463.5K

Event2026-06-30

Filed2026-07-13

AVUV

AMERICAN CENTY ETF TR

4.09%

Shares270.7K

Event2026-06-30

Filed2026-07-13

IJT

ISHARES TR

2.41%

Shares182.8K

Event2026-06-30

Filed2026-07-13

AVDV

AMERICAN CENTY ETF TR

1.89%

Shares267.5K

Event2026-06-30

Filed2026-07-13

FPE

FIRST TR EXCH TRADED FD III

1.34%

Shares1.5M

Event2026-06-30

Filed2026-07-13

AVMV

AMERICAN CENTY ETF TR

2.69%

Shares326.9K

Event2026-06-30

Filed2026-07-13

IWP

ISHARES TR

3.47%

Shares151.4K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

518.48%

Shares250.1K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

-1.19%

Shares92.5K

Event2026-06-30

Filed2026-07-13

DFAE

DIMENSIONAL ETF TRUST

-3.50%

Shares401.2K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

5.06%

Shares63.9K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

17.18%

Shares11.8K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-1.12%

Shares24.5K

Event2026-06-30

Filed2026-07-13

VOE

VANGUARD INDEX FDS

-3.63%

Shares37.1K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES TR

-3.27%

Shares27.2K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

2.79%

Shares16.0K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-2.95%

Shares24.0K

Event2026-06-30

Filed2026-07-13

IWS

ISHARES TR

23.44%

Shares32.2K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

-7.57%

Shares12.4K

Event2026-06-30

Filed2026-07-13

IDHQ

INVESCO EXCH TRADED FD TR II

-3.48%

Shares107.5K

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD INDEX FDS

-4.19%

Shares18.3K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-37.61%

Shares3.7K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-2.74%

Shares11.8K

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP

-0.03%

Shares28.8K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-0.75%

Shares12.0K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

-6.30%

Shares46.6K

Event2026-06-30

Filed2026-07-13

AVDE

AMERICAN CENTY ETF TR

-0.91%

Shares43.2K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

32.07%

Shares53.8K

Event2026-06-30

Filed2026-07-13

VBK

VANGUARD INDEX FDS

-1.65%

Shares10.4K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

2.15%

Shares9.7K

Event2026-06-30

Filed2026-07-13

RWR

SPDR SERIES TRUST

5.39%

Shares29.8K

Event2026-06-30

Filed2026-07-13

BUFR

FIRST TR EXCHNG TRADED FD VI

3.67%

Shares91.5K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

-1.11%

Shares54.9K

Event2026-06-30

Filed2026-07-13

QQQM

INVESCO EXCH TRADED FD TR II

12.05%

Shares10.6K

Event2026-06-30

Filed2026-07-13

ISHARES TR

2.22%

Shares4.2K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-4.82%

Shares5.4K

Event2026-06-30

Filed2026-07-13

DWM

WISDOMTREE TR

248.17%

Shares40.5K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

-1.68%

Shares4.2K

Event2026-06-30

Filed2026-07-13

PFF

ISHARES TR

168.88%

Shares90.7K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

-5.52%

Shares32.9K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-0.89%

Shares3.8K

Event2026-06-30

Filed2026-07-13

VSS

VANGUARD INTL EQUITY INDEX F

-2.15%

Shares17.5K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

0.50%

Shares44.2K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

3.80%

Shares3.3K

Event2026-06-30

Filed2026-07-13

IWN

ISHARES TR

-0.78%

Shares10.6K

Event2026-06-30

Filed2026-07-13

ISRG

INTUITIVE SURGICAL INC

-1.73%

Shares5.6K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-4.39%

Shares5.7K

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL ETF TRUST

5.47%

Shares25.4K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

692.72%

Shares16.2K

Event2026-06-30

Filed2026-07-13

NULG

NUSHARES ETF TR

-9.57%

Shares16.4K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-0.91%

Shares13.7K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-6.35%

Shares16.0K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

9.27%

Shares5.1K

Event2026-06-30

Filed2026-07-13

VOT

VANGUARD INDEX FDS

13.23%

Shares5.7K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

297.60%

Shares13.3K

Event2026-06-30

Filed2026-07-13

NULV

NUSHARES ETF TR

-3.29%

Shares32.4K

Event2026-06-30

Filed2026-07-13

QCJL

FIRST TR EXCHNG TRADED FD VI

0.39%

Shares62.5K

Event2026-06-30

Filed2026-07-13

SPAB

SPDR SERIES TRUST

123.68%

Shares61.0K

Event2026-06-30

Filed2026-07-13

SCZ

ISHARES TR

-0.44%

Shares18.8K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-2.72%

Shares1.3K

Event2026-06-30

Filed2026-07-13

SNDK

SANDISK CORP

6.41%

Shares647

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

-12.83%

Shares3.4K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-31.49%

Shares2.9K

Event2026-06-30

Filed2026-07-13

BNDX

VANGUARD CHARLOTTE FDS

-5.45%

Shares29.6K

Event2026-06-30

Filed2026-07-13

SCHC

SCHWAB STRATEGIC TR

-2.68%

Shares28.5K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

5.17%

Shares2.3K

Event2026-06-30

Filed2026-07-13

BIL

SPDR SERIES TRUST

-2.60%

Shares14.4K

Event2026-06-30

Filed2026-07-13

ESGD

ISHARES TR

-12.11%

Shares12.3K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

-10.08%

Shares11.6K

Event2026-06-30

Filed2026-07-13

JEPI

J P MORGAN EXCHANGE TRADED F

-0.81%

Shares22.0K

Event2026-06-30

Filed2026-07-13

EQIX

EQUINIX INC

-1.60%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ISHARES TR

345.02%

Shares11.5K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-4.62%

Shares4.4K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

10.02%

Shares560

Event2026-06-30

Filed2026-07-13

EFV

ISHARES TR

-2.23%

Shares14.5K

Event2026-06-30

Filed2026-07-13

QCJA

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares45.8K

Event2026-06-30

Filed2026-07-13

UPSTART HLDGS INC

-0.13%

Shares30.1K

Event2026-06-30

Filed2026-07-13

DJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

5.78%

Shares989

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

-4.64%

Shares19.7K

Event2026-06-30

Filed2026-07-13

KBH

KB HOME

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORP

-25.12%

Shares1.6K

Event2026-06-30

Filed2026-07-13

IWB

ISHARES TR

0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-13

DJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-13

DEERE & CO

251.66%

Shares1.6K

Event2026-06-30

Filed2026-07-13

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

8.10%

Shares11.0K

Event2026-06-30

Filed2026-07-13

CDE

COEUR MNG INC

-0.14%

Shares56.4K

Event2026-06-30

Filed2026-07-13

QCOC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares37.8K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR

0.21%

Shares5.3K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

0.72%

Shares16.0K

Event2026-06-30

Filed2026-07-13

EAGG

ISHARES TR

-17.46%

Shares18.1K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-3.18%

Shares7.3K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-0.57%

Shares6.2K

Event2026-06-30

Filed2026-07-13

BGRN

ISHARES TR

-11.48%

Shares17.9K

Event2026-06-30

Filed2026-07-13

VISA INC

11.02%

Shares2.4K

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC

-4.90%

Shares3.3K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

5.94%

Shares3.2K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

1.30%

Shares782

Event2026-06-30

Filed2026-07-13

DDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-13

IMCG

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-11.17%

Shares4.6K

Event2026-06-30

Filed2026-07-13

SCHE

SCHWAB STRATEGIC TR

-2.86%

Shares20.9K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

-3.24%

Shares9.8K

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

83.81%

Shares4.3K

Event2026-06-30

Filed2026-07-13

BOEING CO

27.68%

Shares3.4K

Event2026-06-30

Filed2026-07-13

EEMS

ISHARES INC

-1.33%

Shares9.4K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

2.49%

Shares3.2K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

10.32%

Shares3.7K

Event2026-06-30

Filed2026-07-13

FBTC

FIDELITY WISE ORIGIN BITCOIN

3.91%

Shares13.5K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

39.44%

Shares4.6K

Event2026-06-30

Filed2026-07-13

BND

VANGUARD BD INDEX FDS

24.81%

Shares9.1K

Event2026-06-30

Filed2026-07-13

MICROCHIP TECHNOLOGY INC.

4.67%

Shares7.3K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

3.86%

Shares1.6K

Event2026-06-30

Filed2026-07-13

URI

UNITED RENTALS INC

1.85%

Shares552

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-15.08%

Shares4.4K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

14.04%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ESGE

ISHARES INC

-19.67%

Shares10.5K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

-5.90%

Shares2.1K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

57.58%

Shares5.3K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

22.80%

Shares4.7K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

-18.77%

Shares1.5K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

-0.86%

Shares7.4K

Event2026-06-30

Filed2026-07-13

WLDN

WILLDAN GROUP INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-8.61%

Shares4.0K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

5.57%

Shares6.3K

Event2026-06-30

Filed2026-07-13

SPMD

SPDR SERIES TRUST

-4.00%

Shares7.5K

Event2026-06-30

Filed2026-07-13

DFAW

DIMENSIONAL ETF TRUST

-37.40%

Shares6.1K

Event2026-06-30

Filed2026-07-13

NOC

NORTHROP GRUMMAN CORP

-1.30%

Shares987

Event2026-06-30

Filed2026-07-13

SPACE EXPLORATION TECHN CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

NUSC

NUSHARES ETF TR

-12.33%

Shares9.3K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

12.65%

Shares3.3K

Event2026-06-30

Filed2026-07-13

GBIL

GOLDMAN SACHS ETF TR

13.05%

Shares4.8K

Event2026-06-30

Filed2026-07-13

SCHM

SCHWAB STRATEGIC TR

-4.70%

Shares12.7K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD SCOTTSDALE FDS

-34.80%

Shares5.5K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB STRATEGIC TR

-6.77%

Shares13.3K

Event2026-06-30

Filed2026-07-13

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-13

GOVT

ISHARES TR

-11.88%

Shares19.3K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

300.15%

Shares5.3K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

-11.49%

Shares840

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

12.68%

Shares1.5K

Event2026-06-30

Filed2026-07-13

SPTM

SPDR SERIES TRUST

0.45%

Shares4.5K

Event2026-06-30

Filed2026-07-13

CURTISS WRIGHT CORP

-1.29%

Shares534

Event2026-06-30

Filed2026-07-13

ROST

ROSS STORES INC

-3.70%

Shares1.9K

Event2026-06-30

Filed2026-07-13

IWO

ISHARES TR

-0.68%

Shares1.0K

Event2026-06-30

Filed2026-07-13

SLYG

SPDR SERIES TRUST

-5.56%

Shares3.4K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

-11.57%

Shares1.3K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

27.32%

Shares769

Event2026-06-30

Filed2026-07-13

CITIGROUP INC

-14.43%

Shares2.8K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

26.31%

Shares2.2K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

DNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-13

QGRW

WISDOMTREE TR

-1.13%

Shares5.6K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

5.98%

Shares1.9K

Event2026-06-30

Filed2026-07-13

SPTS

SPDR SERIES TRUST

7.14%

Shares12.7K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

-17.97%

Shares3.8K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

42.48%

Shares1.6K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

4.28%

Shares1.7K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

-23.33%

Shares966

Event2026-06-30

Filed2026-07-13

AIPI

ETF OPPORTUNITIES TRUST

New

Shares9.7K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-18.16%

Shares302

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

NUSHARES ETF TR

-9.84%

Shares8.0K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

9.03%

Shares942

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

-25.08%

Shares11.6K

Event2026-06-30

Filed2026-07-13

CMF

ISHARES TR

-7.06%

Shares5.7K

Event2026-06-30

Filed2026-07-13

QQQI

NEOS ETF TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-07-13

SPYG

SPDR SERIES TRUST

2.38%

Shares2.7K

Event2026-06-30

Filed2026-07-13

SEAGATE TECHNOLOGY HLDNGS PL

-43.10%

Shares330

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED

-12.58%

Shares931

Event2026-06-30

Filed2026-07-13

BANX

ARROWMARK FINANCIAL CORP

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

-14.67%

Shares1.8K

Event2026-06-30

Filed2026-07-13

VTEB

VANGUARD MUN BD FDS

11.13%

Shares6.1K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB STRATEGIC TR

-12.78%

Shares11.2K

Event2026-06-30

Filed2026-07-13

CIEN

CIENA CORP

-6.98%

Shares626

Event2026-06-30

Filed2026-07-13

PGR

PROGRESSIVE CORP

-8.22%

Shares1.4K

Event2026-06-30

Filed2026-07-13

RIVIAN AUTOMOTIVE INC

-1.42%

Shares17.4K

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC

-0.50%

Shares593

Event2026-06-30

Filed2026-07-13

MAZE

MAZE THERAPEUTICS INC

-0.09%

Shares9.6K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

FIRSTENERGY CORP

-0.91%

Shares6.0K

Event2026-06-30

Filed2026-07-13

IUSG

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

-3.65%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ROK

ROCKWELL AUTOMATION INC

-5.05%

Shares564

Event2026-06-30

Filed2026-07-13

AKRE

PROFESIONALLY MANAGED PORTFO

-13.63%

Shares5.1K

Event2026-06-30

Filed2026-07-13

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-13

CDNS

CADENCE DESIGN SYSTEM INC

-16.69%

Shares724

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

32.01%

Shares6.4K

Event2026-06-30

Filed2026-07-13

BROOKFIELD CORP

New

Shares6.1K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-13.39%

Shares3.0K

Event2026-06-30

Filed2026-07-13

ALLW

SSGA ACTIVE TR

New

Shares8.9K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-13

NUMG

NUSHARES ETF TR

-3.52%

Shares5.5K

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INC

New

Shares865

Event2026-06-30

Filed2026-07-13

ROYAL CARIBBEAN GROUP

-8.06%

Shares810

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC

New

Shares337

Event2026-06-30

Filed2026-07-13

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

6.10%

Shares8.0K

Event2026-06-30

Filed2026-07-13

IUSV

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

3.10%

Shares1.8K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-13

SPDW

SPDR INDEX SHS FDS

2.96%

Shares4.9K

Event2026-06-30

Filed2026-07-13

DELL

DELL TECHNOLOGIES INC

New

Shares575

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

New

Shares722

Event2026-06-30

Filed2026-07-13

FIX

COMFORT SYS USA INC

-23.46%

Shares124

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC

New

Shares616

Event2026-06-30

Filed2026-07-13

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

SOXX

ISHARES TR

New

Shares375

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

New

Shares939

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares992

Event2026-06-30

Filed2026-07-13

REX ETF TR

New

Shares9.7K

Event2026-06-30

Filed2026-07-13

EWX

SPDR INDEX SHS FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

IXUS

ISHARES TR

-1.08%

Shares2.4K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

19.52%

Shares2.5K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

-14.43%

Shares3.9K

Event2026-06-30

Filed2026-07-13

ARTY

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

-25.92%

Shares646

Event2026-06-30

Filed2026-07-13

IBIT

ISHARES BITCOIN TRUST ETF

-24.05%

Shares6.5K

Event2026-06-30

Filed2026-07-13

SPYV

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

-6.17%

Shares1.4K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-13

SPEM

SPDR INDEX SHS FDS

New

Shares4.1K

Event2026-06-30

Filed2026-07-13

HLAL

LISTED FDS TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

New

Shares751

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-13

GNLX

GENELUX CORPORATION

0.00%

Shares63.2K

Event2026-06-30

Filed2026-07-13

PNBK

PATRIOT NATL BANCORP INC

0.00%

Shares85.0K

Event2026-06-30

Filed2026-07-13

BRR

PROCAP FINL INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-13

BYND

BEYOND MEAT INC

0.17%

Shares18.0K

Event2026-06-30

Filed2026-07-13

FFAI

FARADAY FUTURE INTLGT ELEC I

48.08%

Shares29.6K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

MSFT Call CallMICROSOFT CORP300 sharesnew addition2026-06-302026-07-13

MSFT Call

MICROSOFT CORP

New

Shares300

Event2026-06-30

Filed2026-07-13

Put Option Holdings

GOOG Put PutALPHABET INC3.8K sharesnew addition2026-06-302026-07-13

SNDK Put PutSANDISK CORP500 sharesnew addition2026-06-302026-07-13

DE Put PutDEERE & CO1.0K sharesnew addition2026-06-302026-07-13

GOOG Put

ALPHABET INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-13

SNDK Put

SANDISK CORP

New

Shares500

Event2026-06-30

Filed2026-07-13

DE Put

DEERE & CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-13