Sponsored

The Analysis of FLC Capital Advisors's Holdings & P&L

Currently, FLC Capital Advisors holds 229 types of securities in its portfolio with a total value $609.6M. In the most recent quarter, they have increased their positions in STIP (+104.4K shares, valued at $10.7M), IWF (+70.3K shares, valued at $8.7M), SCHR (+163.2K shares, valued at $4.0M); decreased their positions in AAPL (-8.9K shares, valued at $2.6M), EMXC (-7.9K shares, valued at $805.9K), BRK.B (-1.6K shares, valued at $803.1K); initiated new positions in STIP (+104.4K shares, valued at $10.7M), FSUN (+23.8K shares, valued at $924.0K), CLSE (+18.4K shares, valued at $628.7K).

1M P&L

+3.5M+0.63%

3M P&L

+4.2M+0.77%

HY P&L

-8.7M-1.54%

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/A383.3M

68.1%

2Consumer Electronics20.9M

3.7%

3Drug Manufacturers - General19.8M

3.5%

Top Industries by Stock Count

1N/A79 stocks

40.3%

2Drug Manufacturers - General9 stocks

4.6%

3Semiconductors7 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS216.1K shares1.69%2026-06-302026-07-20

SCHO SCHWAB STRATEGIC TR1.9M shares8.38%2026-06-302026-07-20

SCHR SCHWAB STRATEGIC TR1.8M shares10.04%2026-06-302026-07-20

SCHG SCHWAB STRATEGIC TR1.2M shares1.95%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR908.6K shares2.18%2026-06-302026-07-20

AAPL APPLE INC72.2K shares-10.98%2026-06-302026-07-20

SPTL SPDR SERIES TRUST720.4K shares13.15%2026-06-302026-07-20

EMXC ISHARES INC166.5K shares-4.52%2026-06-302026-07-20

Sponsored

VCIT VANGUARD SCOTTSDALE FDS181.9K shares10.42%2026-06-302026-07-20

VMBS VANGUARD SCOTTSDALE FDS307.7K shares7.93%2026-06-302026-07-20

IWF ISHARES TR93.9K shares296.64%2026-06-302026-07-20

MRK MERCK & CO INC86.6K shares-0.94%2026-06-302026-07-20

STIP ISHARES TR104.4K sharesnew addition2026-06-302026-07-20

GOOGL ALPHABET INC29.4K shares-0.13%2026-06-302026-07-20

XAR SPDR SERIES TRUST33.6K shares-1.31%2026-06-302026-07-20

SMLF ISHARES TR102.1K shares-0.91%2026-06-302026-07-20

Sponsored

MSFT MICROSOFT CORP21.8K shares4.01%2026-06-302026-07-20

AMZN AMAZON COM INC33.9K shares0.93%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS27.9K shares0.23%2026-06-302026-07-20

GOOG ALPHABET INC21.4K shares-2.92%2026-06-302026-07-20

CVX CHEVRON CORPORATION43.3K shares-4.00%2026-06-302026-07-20

ISHARES TR ISHARES TR8.9K shares-5.86%2026-06-302026-07-20

NVDA NVIDIA CORPORATION32.5K shares-1.33%2026-06-302026-07-20

CAT CATERPILLAR INC5.6K shares-2.59%2026-06-302026-07-20

Sponsored

XLRE SELECT SECTOR SPDR TR128.6K shares6.11%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR175.5K shares3.06%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP40.1K shares-3.52%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.1K shares-0.03%2026-06-302026-07-20

ENB ENBRIDGE INC88.3K shares-2.32%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS19.2K shares0.00%2026-06-302026-07-20

BSV VANGUARD BD INDEX FDS55.4K shares9.22%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC7.6K shares-1.21%2026-06-302026-07-20

Sponsored

EPD ENTERPRISE PRODS PARTNERS L111.5K shares0.00%2026-06-302026-07-20

VBIL VANGUARD INSTL INDEX FD53.4K shares5.38%2026-06-302026-07-20

ESGU ISHARES TR23.3K shares-2.97%2026-06-302026-07-20

WMT WALMART INC32.7K shares-1.62%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC7.7K shares-1.82%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON13.4K shares-2.57%2026-06-302026-07-20

DFAS DIMENSIONAL ETF TRUST36.3K shares-0.10%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC8.6K shares-4.71%2026-06-302026-07-20

Sponsored

VTEC VANGUARD CALIF TAX FREE FDS28.3K shares8.93%2026-06-302026-07-20

IJH ISHARES TR35.6K shares-8.95%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL5.2K shares-23.58%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS7.0K shares0.40%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC13.9K shares0.86%2026-06-302026-07-20

VO VANGUARD INDEX FDS30.8K shares284.07%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares8.27%2026-06-302026-07-20

BAC BANK OF AMER CORP41.9K shares-5.20%2026-06-302026-07-20

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET12.3K shares-1.60%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC18.9K shares0.00%2026-06-302026-07-20

SUB ISHARES TR20.4K shares0.44%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC23.5K shares-0.29%2026-06-302026-07-20

CMI CUMMINS INC2.8K shares-3.42%2026-06-302026-07-20

KLAC KLA CORP6.4K shares892.27%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC17.7K shares-5.79%2026-06-302026-07-20

ITA ISHARES TR7.6K shares0.00%2026-06-302026-07-20

Sponsored

INTC INTEL CORP13.2K shares1.93%2026-06-302026-07-20

VYMI VANGUARD WHITEHALL FDS18.5K shares0.00%2026-06-302026-07-20

QCOM QUALCOMM INC9.3K shares-1.54%2026-06-302026-07-20

PFE PFIZER INC66.1K shares-4.01%2026-06-302026-07-20

NEA NUVEEN AMT FREE QLTY MUN INC134.9K shares109.26%2026-06-302026-07-20

FTNT FORTINET INC10.3K shares0.00%2026-06-302026-07-20

TSLA TESLA INC3.7K shares21.90%2026-06-302026-07-20

ABBVIE INC ABBVIE INC6.1K shares15.22%2026-06-302026-07-20

Sponsored

SCHW SCHWAB CHARLES CORP16.5K shares4.47%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION7.0K shares1.44%2026-06-302026-07-20

LLY ELI LILLY & CO1.1K shares0.00%2026-06-302026-07-20

IJR ISHARES TR8.8K shares-14.41%2026-06-302026-07-20

BROADCOM INC BROADCOM INC3.3K shares-2.40%2026-06-302026-07-20

HYD VANECK ETF TRUST23.8K shares-8.88%2026-06-302026-07-20

CALI BLACKROCK ETF TRUST II24.0K shares33.94%2026-06-302026-07-20

TGT TARGET CORP9.0K shares-5.85%2026-06-302026-07-20

Sponsored

VEA VANGUARD TAX-MANAGED FDS15.8K shares-12.82%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.15.3K shares0.00%2026-06-302026-07-20

QUAL ISHARES TR4.9K shares0.00%2026-06-302026-07-20

VISA INC VISA INC3.0K shares-0.91%2026-06-302026-07-20

ARES CAPITAL CORP ARES CAPITAL CORP55.2K shares-11.27%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC13.7K shares-0.31%2026-06-302026-07-20

SBUX STARBUCKS CORP9.6K shares0.00%2026-06-302026-07-20

MO ALTRIA GROUP INC13.0K shares0.00%2026-06-302026-07-20

Sponsored

SLV ISHARES SILVER TR17.4K shares1.02%2026-06-302026-07-20

FSUN FIRSTSUN CAP BANCORP23.8K sharesnew addition2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares-0.56%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR4.8K shares-8.08%2026-06-302026-07-20

FREEPORT MCMORAN INC FREEPORT MCMORAN INC14.0K shares0.00%2026-06-302026-07-20

CME CME GROUP INC4.0K shares-1.21%2026-06-302026-07-20

LRCX LAM RESEARCH CORP2.0K shares-7.31%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC20.5K shares6.64%2026-06-302026-07-20

Sponsored

3M CO 3M CO5.3K shares-0.08%2026-06-302026-07-20

DXJ WISDOMTREE TR4.9K shares0.00%2026-06-302026-07-20

CMF ISHARES TR14.6K shares41.24%2026-06-302026-07-20

O REALTY INCOME CORP13.3K shares4.51%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC1.4K shares0.00%2026-06-302026-07-20

VLUE ISHARES TR4.0K shares0.00%2026-06-302026-07-20

TFC TRUIST FINL CORP15.9K shares0.50%2026-06-302026-07-20

EQIX EQUINIX INC758 shares0.00%2026-06-302026-07-20

Sponsored

VTEB VANGUARD MUN BD FDS15.6K shares3.24%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS4.9K shares-4.63%2026-06-302026-07-20

AMGN AMGEN INC2.1K shares0.00%2026-06-302026-07-20

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-20

CHUBB LIMITED CHUBB LIMITED2.1K shares-9.56%2026-06-302026-07-20

EFA ISHARES TR6.8K shares0.00%2026-06-302026-07-20

SPYD SPDR SERIES TRUST14.2K shares0.00%2026-06-302026-07-20

MGC VANGUARD WORLD FD2.5K shares0.00%2026-06-302026-07-20

Sponsored

KMI KINDER MORGAN INC DEL21.0K shares0.00%2026-06-302026-07-20

FDX FEDEX CORP2.1K shares-11.55%2026-06-302026-07-20

XLV SELECT SECTOR SPDR TR4.1K shares-2.43%2026-06-302026-07-20

T AT&T INC31.3K shares13.26%2026-06-302026-07-20

VWOB VANGUARD WHITEHALL FDS9.6K shares0.00%2026-06-302026-07-20

CLSE TRUST FOR PROFESSIONAL MANAG18.4K sharesnew addition2026-06-302026-07-20

XYZ BLOCK INC7.9K shares0.00%2026-06-302026-07-20

PG PROCTER & GAMBLE CO4.1K shares-3.22%2026-06-302026-07-20

Sponsored

VOO VANGUARD INDEX FDS879 shares-31.75%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC2.0K shares-5.52%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC577 shares0.00%2026-06-302026-07-20

TXN TEXAS INSTRS INC1.9K shares6.31%2026-06-302026-07-20

SPHQ INVESCO EXCHANGE TRADED FD T6.1K sharesnew addition2026-06-302026-07-20

EIX EDISON INTL7.4K shares0.00%2026-06-302026-07-20

HD HOME DEPOT INC1.6K shares-5.07%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP1.5K shares0.00%2026-06-302026-07-20

Sponsored

DIS DISNEY WALT CO5.7K shares-0.68%2026-06-302026-07-20

WPC WP CAREY INC7.6K shares0.00%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST6.2K shares0.00%2026-06-302026-07-20

IWM ISHARES TR1.8K shares-0.55%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T711 shares-30.70%2026-06-302026-07-20

CRM SALESFORCE INC3.4K shares-12.49%2026-06-302026-07-20

ET ENERGY TRANSFER L P26.5K shares0.41%2026-06-302026-07-20

C CITIGROUP INC3.5K shares-26.31%2026-06-302026-07-20

Sponsored

SCHV SCHWAB STRATEGIC TR13.8K shares0.00%2026-06-302026-07-20

NVS NOVARTIS AG3.1K shares0.00%2026-06-302026-07-20

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC3.4K shares-22.63%2026-06-302026-07-20

GE GE AEROSPACE1.3K shares0.96%2026-06-302026-07-20

NVO NOVO-NORDISK A S9.8K shares-7.53%2026-06-302026-07-20

EME EMCOR GROUP INC560 shares0.00%2026-06-302026-07-20

GEV GE VERNOVA INC372 shares-5.58%2026-06-302026-07-20

FUTY FIDELITY COVINGTON TRUST7.4K shares-9.20%2026-06-302026-07-20

Sponsored

UNP UNION PAC CORP1.6K shares0.00%2026-06-302026-07-20

MCD MCDONALDS CORP1.6K shares1.63%2026-06-302026-07-20

UL UNILEVER PLC7.0K shares-33.70%2026-06-302026-07-20

XLE SELECT SECTOR SPDR TR7.9K shares-1.23%2026-06-302026-07-20

QQQ INVESCO QQQ TR564 shares-41.55%2026-06-302026-07-20

SPMO INVESCO EXCH TRADED FD TR II2.5K sharesnew addition2026-06-302026-07-20

WFC WELLS FARGO & CO4.9K shares-15.81%2026-06-302026-07-20

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR8.8K shares-0.87%2026-06-302026-07-20

Sponsored

MS MORGAN STANLEY1.9K shares0.00%2026-06-302026-07-20

PEP PEPSICO INC2.9K shares-10.14%2026-06-302026-07-20

ALL ALLSTATE CORP1.6K shares0.00%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW3.1K shares0.00%2026-06-302026-07-20

VCSH VANGUARD SCOTTSDALE FDS4.9K shares0.00%2026-06-302026-07-20

KO COCA COLA CO4.7K shares-0.44%2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC4.9K shares46.05%2026-06-302026-07-20

ABT ABBOTT LABORATORIES4.1K shares3.41%2026-06-302026-07-20

Sponsored

NGL NGL ENERGY PARTNERS LP22.8K shares0.00%2026-06-302026-07-20

EQWL INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2026-06-302026-07-20

DFCA DIMENSIONAL ETF TRUST7.1K shares44.81%2026-06-302026-07-20

DFIC DIMENSIONAL ETF TRUST9.5K shares0.00%2026-06-302026-07-20

ORACLE CORP ORACLE CORP2.4K shares0.00%2026-06-302026-07-20

LOW LOWES COS INC1.6K shares10.27%2026-06-302026-07-20

MUB ISHARES TR3.3K shares7.46%2026-06-302026-07-20

CIEN CIENA CORP722 shares0.00%2026-06-302026-07-20

Sponsored

GILD GILEAD SCIENCES INC2.8K shares3.71%2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL1.6K shares16.89%2026-06-302026-07-20

OEF ISHARES TR936 shares0.00%2026-06-302026-07-20

AEP AMERICAN ELEC PWR CO INC2.5K shares28.65%2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO3.5K shares0.00%2026-06-302026-07-20

VLY VALLEY NATL BANCORP23.0K shares0.00%2026-06-302026-07-20

VUG VANGUARD INDEX FDS3.9K shares135.70%2026-06-302026-07-20

EFG ISHARES TR2.7K shares0.00%2026-06-302026-07-20

Sponsored

PFFD GLOBAL X FDS17.6K shares-11.66%2026-06-302026-07-20

GSK PLC GSK PLC6.2K shares-26.23%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO955 shares0.00%2026-06-302026-07-20

IXN ISHARES TR2.2K shares0.00%2026-06-302026-07-20

BLK BLACKROCK INC328 shares8.25%2026-06-302026-07-20

VB VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-07-20

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.1K shares0.00%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP594 shares25.32%2026-06-302026-07-20

Sponsored

VDE VANGUARD WORLD FD2.0K shares0.00%2026-06-302026-07-20

COR CENCORA INC1.0K shares0.00%2026-06-302026-07-20

SPHY SPDR SERIES TRUST12.6K shares-0.01%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC375 sharesnew addition2026-06-302026-07-20

ADVANCED ENERGY INDS ADVANCED ENERGY INDS761 shares0.00%2026-06-302026-07-20

BE BLOOM ENERGY CORP932 sharesnew addition2026-06-302026-07-20

SHEL SHELL PLC3.6K shares-31.58%2026-06-302026-07-20

PEG PUBLIC SVC ENTERPRISE GROUP3.4K shares0.00%2026-06-302026-07-20

Sponsored

WELL WELLTOWER INC1.2K shares0.00%2026-06-302026-07-20

NSC NORFOLK SOUTHN CORP875 shares0.00%2026-06-302026-07-20

SNDK SANDISK CORP120 sharesnew addition2026-06-302026-07-20

AMKR AMKOR TECHNOLOGY INC3.1K sharesnew addition2026-06-302026-07-20

KLIC KULICKE & SOFFA INDS INC2.0K sharesnew addition2026-06-302026-07-20

B BARRICK MNG CORP7.3K shares-70.86%2026-06-302026-07-20

CIBR FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2026-06-302026-07-20

MCK MCKESSON CORP350 shares0.00%2026-06-302026-07-20

Sponsored

APPLIED MATLS INC APPLIED MATLS INC365 sharesnew addition2026-06-302026-07-20

FSTA FIDELITY COVINGTON TRUST5.0K shares0.00%2026-06-302026-07-20

NVT NVENT ELEC PLC1.5K sharesnew addition2026-06-302026-07-20

EPI WISDOMTREE TR5.9K shares8.57%2026-06-302026-07-20

SCHZ SCHWAB STRATEGIC TR11.0K shares0.00%2026-06-302026-07-20

DY DYCOM INDS INC500 sharesnew addition2026-06-302026-07-20

ASML ASML HLDG NV126 sharesnew addition2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO4.3K shares-8.15%2026-06-302026-07-20

Sponsored

IAT ISHARES TR3.9K shares0.00%2026-06-302026-07-20

BCS BARCLAYS PLC8.9K sharesnew addition2026-06-302026-07-20

FULT FULTON FINL CORP PA9.8K sharesnew addition2026-06-302026-07-20

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.4K shares-20.75%2026-06-302026-07-20

WDC WESTERN DIGITAL CORP362 sharesnew addition2026-06-302026-07-20

BA BOEING CO1.1K shares0.00%2026-06-302026-07-20

FORM FORMFACTOR INC1.4K sharesnew addition2026-06-302026-07-20

EFV ISHARES TR3.0K shares-7.10%2026-06-302026-07-20

Sponsored

VST VISTRA CORP1.4K shares0.00%2026-06-302026-07-20

RBA RB GLOBAL INC1.9K sharesnew addition2026-06-302026-07-20

SERVICENOW INC SERVICENOW INC2.3K shares5.31%2026-06-302026-07-20

NEM NEWMONT CORP2.4K shares0.00%2026-06-302026-07-20

NKX NUVEEN CALIF AMT FREE MUNI I17.9K shares0.00%2026-06-302026-07-20

TTWO TAKE-TWO INTERACTIVE SOFTWAR893 sharesnew addition2026-06-302026-07-20

TPR TAPESTRY INC1.5K shares0.00%2026-06-302026-07-20

IYM ISHARES TR1.2K shares0.00%2026-06-302026-07-20

Sponsored

ED CONSOLIDATED EDISON INC2.0K shares0.00%2026-06-302026-07-20

GIS GENERAL MILLS INC6.3K shares-18.72%2026-06-302026-07-20

DLR DIGITAL RLTY TR INC1.2K sharesnew addition2026-06-302026-07-20

BOOT BOOT BARN HLDGS INC1.3K sharesnew addition2026-06-302026-07-20

TKR TIMKEN CO1.5K sharesnew addition2026-06-302026-07-20

VT VANGUARD INTL EQUITY INDEX F1.4K shares-11.93%2026-06-302026-07-20

DAL DELTA AIR LINES INC2.3K sharesnew addition2026-06-302026-07-20

SCHE SCHWAB STRATEGIC TR5.8K sharesnew addition2026-06-302026-07-20

Sponsored

AHR AMERICAN HEALTHCARE REIT INC3.9K sharesnew addition2026-06-302026-07-20

ACVF ETF OPPORTUNITIES TRUST3.7K sharesnew addition2026-06-302026-07-20

NGG NATIONAL GRID PLC2.4K sharesnew addition2026-06-302026-07-20

JOBY JOBY AVIATION INC20.6K shares0.00%2026-06-302026-07-20

ABEV AMBEV SA16.8K shares-72.14%2026-06-302026-07-20

VTV

VANGUARD INDEX FDS

1.69%

Shares216.1K

Event2026-06-30

Filed2026-07-20

SCHO

SCHWAB STRATEGIC TR

8.38%

Shares1.9M

Event2026-06-30

Filed2026-07-20

SCHR

SCHWAB STRATEGIC TR

10.04%

Shares1.8M

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB STRATEGIC TR

1.95%

Shares1.2M

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

2.18%

Shares908.6K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-10.98%

Shares72.2K

Event2026-06-30

Filed2026-07-20

SPTL

SPDR SERIES TRUST

13.15%

Shares720.4K

Event2026-06-30

Filed2026-07-20

EMXC

ISHARES INC

-4.52%

Shares166.5K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

10.42%

Shares181.9K

Event2026-06-30

Filed2026-07-20

VMBS

VANGUARD SCOTTSDALE FDS

7.93%

Shares307.7K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

296.64%

Shares93.9K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-0.94%

Shares86.6K

Event2026-06-30

Filed2026-07-20

STIP

ISHARES TR

New

Shares104.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-0.13%

Shares29.4K

Event2026-06-30

Filed2026-07-20

XAR

SPDR SERIES TRUST

-1.31%

Shares33.6K

Event2026-06-30

Filed2026-07-20

SMLF

ISHARES TR

-0.91%

Shares102.1K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

4.01%

Shares21.8K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

0.93%

Shares33.9K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

0.23%

Shares27.9K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-2.92%

Shares21.4K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-4.00%

Shares43.3K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-5.86%

Shares8.9K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-1.33%

Shares32.5K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-2.59%

Shares5.6K

Event2026-06-30

Filed2026-07-20

XLRE

SELECT SECTOR SPDR TR

6.11%

Shares128.6K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

3.06%

Shares175.5K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-3.52%

Shares40.1K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-0.03%

Shares16.1K

Event2026-06-30

Filed2026-07-20

ENB

ENBRIDGE INC

-2.32%

Shares88.3K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

9.22%

Shares55.4K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-1.21%

Shares7.6K

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares111.5K

Event2026-06-30

Filed2026-07-20

VBIL

VANGUARD INSTL INDEX FD

5.38%

Shares53.4K

Event2026-06-30

Filed2026-07-20

ESGU

ISHARES TR

-2.97%

Shares23.3K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-1.62%

Shares32.7K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.82%

Shares7.7K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-2.57%

Shares13.4K

Event2026-06-30

Filed2026-07-20

DFAS

DIMENSIONAL ETF TRUST

-0.10%

Shares36.3K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-4.71%

Shares8.6K

Event2026-06-30

Filed2026-07-20

VTEC

VANGUARD CALIF TAX FREE FDS

8.93%

Shares28.3K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

-8.95%

Shares35.6K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-23.58%

Shares5.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.40%

Shares7.0K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

0.86%

Shares13.9K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

284.07%

Shares30.8K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

8.27%

Shares2.6K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-5.20%

Shares41.9K

Event2026-06-30

Filed2026-07-20

GLTR

ABRDN PRECIOUS METALS BASKET

-1.60%

Shares12.3K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-20

SUB

ISHARES TR

0.44%

Shares20.4K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

-0.29%

Shares23.5K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

-3.42%

Shares2.8K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

892.27%

Shares6.4K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

-5.79%

Shares17.7K

Event2026-06-30

Filed2026-07-20

ITA

ISHARES TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

1.93%

Shares13.2K

Event2026-06-30

Filed2026-07-20

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-1.54%

Shares9.3K

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

-4.01%

Shares66.1K

Event2026-06-30

Filed2026-07-20

NEA

NUVEEN AMT FREE QLTY MUN INC

109.26%

Shares134.9K

Event2026-06-30

Filed2026-07-20

FTNT

FORTINET INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

21.90%

Shares3.7K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

15.22%

Shares6.1K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

4.47%

Shares16.5K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

1.44%

Shares7.0K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-14.41%

Shares8.8K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-2.40%

Shares3.3K

Event2026-06-30

Filed2026-07-20

HYD

VANECK ETF TRUST

-8.88%

Shares23.8K

Event2026-06-30

Filed2026-07-20

CALI

BLACKROCK ETF TRUST II

33.94%

Shares24.0K

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP

-5.85%

Shares9.0K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-12.82%

Shares15.8K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-20

VISA INC

-0.91%

Shares3.0K

Event2026-06-30

Filed2026-07-20

ARES CAPITAL CORP

-11.27%

Shares55.2K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

-0.31%

Shares13.7K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-20

SLV

ISHARES SILVER TR

1.02%

Shares17.4K

Event2026-06-30

Filed2026-07-20

FSUN

FIRSTSUN CAP BANCORP

New

Shares23.8K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-0.56%

Shares1.8K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

-8.08%

Shares4.8K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

-1.21%

Shares4.0K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

-7.31%

Shares2.0K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

6.64%

Shares20.5K

Event2026-06-30

Filed2026-07-20

3M CO

-0.08%

Shares5.3K

Event2026-06-30

Filed2026-07-20

DXJ

WISDOMTREE TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-20

CMF

ISHARES TR

41.24%

Shares14.6K

Event2026-06-30

Filed2026-07-20

REALTY INCOME CORP

4.51%

Shares13.3K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

VLUE

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

0.50%

Shares15.9K

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC

0.00%

Shares758

Event2026-06-30

Filed2026-07-20

VTEB

VANGUARD MUN BD FDS

3.24%

Shares15.6K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

-4.63%

Shares4.9K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

-9.56%

Shares2.1K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-20

SPYD

SPDR SERIES TRUST

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-20

MGC

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-20

FDX

FEDEX CORP

-11.55%

Shares2.1K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

-2.43%

Shares4.1K

Event2026-06-30

Filed2026-07-20

AT&T INC

13.26%

Shares31.3K

Event2026-06-30

Filed2026-07-20

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-20

CLSE

TRUST FOR PROFESSIONAL MANAG

New

Shares18.4K

Event2026-06-30

Filed2026-07-20

XYZ

BLOCK INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-3.22%

Shares4.1K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-31.75%

Shares879

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

-5.52%

Shares2.0K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

0.00%

Shares577

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

6.31%

Shares1.9K

Event2026-06-30

Filed2026-07-20

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares6.1K

Event2026-06-30

Filed2026-07-20

EIX

EDISON INTL

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-5.07%

Shares1.6K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

-0.68%

Shares5.7K

Event2026-06-30

Filed2026-07-20

WPC

WP CAREY INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

-0.55%

Shares1.8K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-30.70%

Shares711

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

-12.49%

Shares3.4K

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

0.41%

Shares26.5K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

-26.31%

Shares3.5K

Event2026-06-30

Filed2026-07-20

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-20

NVS

NOVARTIS AG

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

CONSTELLATION BRANDS INC

-22.63%

Shares3.4K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

0.96%

Shares1.3K

Event2026-06-30

Filed2026-07-20

NVO

NOVO-NORDISK A S

-7.53%

Shares9.8K

Event2026-06-30

Filed2026-07-20

EME

EMCOR GROUP INC

0.00%

Shares560

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

-5.58%

Shares372

Event2026-06-30

Filed2026-07-20

FUTY

FIDELITY COVINGTON TRUST

-9.20%

Shares7.4K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

1.63%

Shares1.6K

Event2026-06-30

Filed2026-07-20

UNILEVER PLC

-33.70%

Shares7.0K

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

-1.23%

Shares7.9K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-41.55%

Shares564

Event2026-06-30

Filed2026-07-20

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

-15.81%

Shares4.9K

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

-0.87%

Shares8.8K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-10.14%

Shares2.9K

Event2026-06-30

Filed2026-07-20

ALL

ALLSTATE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

-0.44%

Shares4.7K

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

46.05%

Shares4.9K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

3.41%

Shares4.1K

Event2026-06-30

Filed2026-07-20

NGL

NGL ENERGY PARTNERS LP

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-20

EQWL

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

DFCA

DIMENSIONAL ETF TRUST

44.81%

Shares7.1K

Event2026-06-30

Filed2026-07-20

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

10.27%

Shares1.6K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

7.46%

Shares3.3K

Event2026-06-30

Filed2026-07-20

CIEN

CIENA CORP

0.00%

Shares722

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

3.71%

Shares2.8K

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

16.89%

Shares1.6K

Event2026-06-30

Filed2026-07-20

OEF

ISHARES TR

0.00%

Shares936

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC

28.65%

Shares2.5K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

VLY

VALLEY NATL BANCORP

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

135.70%

Shares3.9K

Event2026-06-30

Filed2026-07-20

EFG

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

PFFD

GLOBAL X FDS

-11.66%

Shares17.6K

Event2026-06-30

Filed2026-07-20

GSK PLC

-26.23%

Shares6.2K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

0.00%

Shares955

Event2026-06-30

Filed2026-07-20

IXN

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

8.25%

Shares328

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

25.32%

Shares594

Event2026-06-30

Filed2026-07-20

VDE

VANGUARD WORLD FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

COR

CENCORA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

SPHY

SPDR SERIES TRUST

-0.01%

Shares12.6K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

New

Shares375

Event2026-06-30

Filed2026-07-20

ADVANCED ENERGY INDS

0.00%

Shares761

Event2026-06-30

Filed2026-07-20

BLOOM ENERGY CORP

New

Shares932

Event2026-06-30

Filed2026-07-20

SHEL

SHELL PLC

-31.58%

Shares3.6K

Event2026-06-30

Filed2026-07-20

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP

0.00%

Shares875

Event2026-06-30

Filed2026-07-20

SNDK

SANDISK CORP

New

Shares120

Event2026-06-30

Filed2026-07-20

AMKR

AMKOR TECHNOLOGY INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

KLIC

KULICKE & SOFFA INDS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

BARRICK MNG CORP

-70.86%

Shares7.3K

Event2026-06-30

Filed2026-07-20

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

MCK

MCKESSON CORP

0.00%

Shares350

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

New

Shares365

Event2026-06-30

Filed2026-07-20

FSTA

FIDELITY COVINGTON TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

NVT

NVENT ELEC PLC

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

EPI

WISDOMTREE TR

8.57%

Shares5.9K

Event2026-06-30

Filed2026-07-20

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-20

DYCOM INDS INC

New

Shares500

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

New

Shares126

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

-8.15%

Shares4.3K

Event2026-06-30

Filed2026-07-20

IAT

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

BCS

BARCLAYS PLC

New

Shares8.9K

Event2026-06-30

Filed2026-07-20

FULT

FULTON FINL CORP PA

New

Shares9.8K

Event2026-06-30

Filed2026-07-20

ALIBABA GROUP HLDG LTD

-20.75%

Shares2.4K

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

New

Shares362

Event2026-06-30

Filed2026-07-20

BOEING CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

FORM

FORMFACTOR INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

EFV

ISHARES TR

-7.10%

Shares3.0K

Event2026-06-30

Filed2026-07-20

VST

VISTRA CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

RBA

RB GLOBAL INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

5.31%

Shares2.3K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

NKX

NUVEEN CALIF AMT FREE MUNI I

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-20

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares893

Event2026-06-30

Filed2026-07-20

TPR

TAPESTRY INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

IYM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

CONSOLIDATED EDISON INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

GIS

GENERAL MILLS INC

-18.72%

Shares6.3K

Event2026-06-30

Filed2026-07-20

DLR

DIGITAL RLTY TR INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

BOOT

BOOT BARN HLDGS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

TKR

TIMKEN CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

VANGUARD INTL EQUITY INDEX F

-11.93%

Shares1.4K

Event2026-06-30

Filed2026-07-20

DAL

DELTA AIR LINES INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

SCHE

SCHWAB STRATEGIC TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-20

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-20

ACVF

ETF OPPORTUNITIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

NGG

NATIONAL GRID PLC

New

Shares2.4K

Event2026-06-30

Filed2026-07-20

JOBY

JOBY AVIATION INC

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-20

ABEV

AMBEV SA

-72.14%

Shares16.8K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

GOOGL Put PutALPHABET INC7.5K shares0.00%2026-06-302026-07-20

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC4.7K shares0.00%2026-06-302026-07-20

AAPL Put PutAPPLE INC7.5K shares0.00%2026-06-302026-07-20

PANW Put PutPALO ALTO NETWORKS INC5.4K sharesnew addition2026-06-302026-07-20

CAT Put PutCATERPILLAR INC1.2K shares0.00%2026-06-302026-07-20

AMZN Put PutAMAZON COM INC4.3K shares0.00%2026-06-302026-07-20

NVDA Put PutNVIDIA CORPORATION4.5K shares0.00%2026-06-302026-07-20

GOOGL Put

ALPHABET INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-20

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-20

AAPL Put

APPLE INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-20

PANW Put

PALO ALTO NETWORKS INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-20

CAT Put

CATERPILLAR INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

AMZN Put

AMAZON COM INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

NVDA Put

NVIDIA CORPORATION

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20