Sponsored

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

Currently, Park Edge Advisors, LLC holds 149 types of securities in its portfolio with a total value $469.3M. In the most recent quarter, they have increased their positions in VT (+93.7K shares, valued at $14.7M), SPHQ (+72.5K shares, valued at $6.5M), IPKW (+93.0K shares, valued at $5.2M); decreased their positions in BIL (-291.9K shares, valued at $26.8M), GLD (-7.4K shares, valued at $2.7M), N/A (-6.1K shares, valued at $1.5M); initiated new positions in VT (+93.7K shares, valued at $14.7M), SPMO (+19.7K shares, valued at $3.2M), IWM (+10.4K shares, valued at $3.1M).

1M P&L

+2.0M+0.47%

3M P&L

+4.1M+0.98%

HY P&L

-14.6K-0.00%

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/A192.6M

43.6%

2Tools & Accessories167.6M

38.0%

3Drug Manufacturers - General8.7M

2.0%

Top Industries by Stock Count

1N/A70 stocks

53.4%

2Drug Manufacturers - General6 stocks

4.6%

3Medical Devices3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LECO LINCOLN ELEC HLDGS INC631.1K shares0.00%2026-06-302026-07-13

CDX SIMPLIFY EXCHANGE TRADED FUN772.3K shares2.16%2026-06-302026-07-13

VT VANGUARD INTL EQUITY INDEX F93.7K sharesnew addition2026-06-302026-07-13

STIP ISHARES TR134.2K shares2.72%2026-06-302026-07-13

SPHQ INVESCO EXCHANGE TRADED FD T139.5K shares108.13%2026-06-302026-07-13

IPKW INVESCO EXCH TRADED FD TR II195.5K shares90.64%2026-06-302026-07-13

BIL SPDR SERIES TRUST113.0K shares-72.09%2026-06-302026-07-13

AGGH SIMPLIFY EXCHANGE TRADED FUN418.1K shares1.98%2026-06-302026-07-13

Sponsored

TUA SIMPLIFY EXCHANGE TRADED FUN354.9K shares-6.64%2026-06-302026-07-13

GLD SPDR GOLD TR19.0K shares-28.06%2026-06-302026-07-13

EMB ISHARES TR63.5K shares4.60%2026-06-302026-07-13

OUSM ALPS ETF TR127.1K shares116.57%2026-06-302026-07-13

WTBN WISDOMTREE TR233.6K shares2.66%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP33.4K shares0.25%2026-06-302026-07-13

AGGA EA SERIES TRUST174.8K shares1.27%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON16.6K shares54.67%2026-06-302026-07-13

Sponsored

IAU ISHARES GOLD TR55.0K shares-1.13%2026-06-302026-07-13

FYLD CAMBRIA ETF TR109.6K shares237.17%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.2K shares-9.56%2026-06-302026-07-13

AAPL APPLE INC13.6K shares-4.01%2026-06-302026-07-13

FOXY SIMPLIFY EXCHANGE TRADED FUN120.4K shares-6.22%2026-06-302026-07-13

AMZN AMAZON COM INC15.0K shares7.12%2026-06-302026-07-13

COHR COHERENT CORP8.6K shares-13.43%2026-06-302026-07-13

BUCK SIMPLIFY EXCHANGE TRADED FUN142.4K shares1.69%2026-06-302026-07-13

Sponsored

MSFT MICROSOFT CORP8.9K shares10.62%2026-06-302026-07-13

WMT WALMART INC29.3K shares-6.79%2026-06-302026-07-13

NVDA NVIDIA CORPORATION16.5K shares4.19%2026-06-302026-07-13

SPMO INVESCO EXCH TRADED FD TR II19.7K sharesnew addition2026-06-302026-07-13

MTBA SIMPLIFY EXCHANGE TRADED FUN64.0K shares4.37%2026-06-302026-07-13

IWM ISHARES TR10.4K sharesnew addition2026-06-302026-07-13

SHY ISHARES TR37.8K shares-0.49%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC2.7K sharesnew addition2026-06-302026-07-13

Sponsored

CPER UNITED STS COMMODITY INDEX F76.7K sharesnew addition2026-06-302026-07-13

GOOG ALPHABET INC8.1K shares34.83%2026-06-302026-07-13

WELL WELLTOWER INC12.4K shares127.13%2026-06-302026-07-13

GLW CORNING INC10.2K sharesnew addition2026-06-302026-07-13

BROADCOM INC BROADCOM INC6.8K shares-13.44%2026-06-302026-07-13

MS MORGAN STANLEY12.2K shares0.49%2026-06-302026-07-13

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR55.3K shares12.32%2026-06-302026-07-13

TJX TJX COS INC NEW16.1K shares-1.73%2026-06-302026-07-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS6.4K shares6.64%2026-06-302026-07-13

SBAR SIMPLIFY EXCHANGE TRADED FUN92.4K shares13.34%2026-06-302026-07-13

GE GE AEROSPACE6.3K shares2.48%2026-06-302026-07-13

IDV ISHARES TR56.3K shares4.32%2026-06-302026-07-13

GEV GE VERNOVA INC1.9K shares3.75%2026-06-302026-07-13

EMR EMERSON ELEC CO14.9K shares0.00%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR66.8K shares1.77%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC3.6K shares-14.42%2026-06-302026-07-13

Sponsored

APH AMPHENOL CORP11.4K sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares0.11%2026-06-302026-07-13

SPHD INVESCO EXCH TRADED FD TR II37.7K shares5.26%2026-06-302026-07-13

SVOL SIMPLIFY EXCHANGE TRADED FUN119.1K shares21.89%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION10.0K shares21.03%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC1.8K shares0.85%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F30.0K shares5.58%2026-06-302026-07-13

SCHZ SCHWAB STRATEGIC TR72.1K shares5.19%2026-06-302026-07-13

Sponsored

PG PROCTER & GAMBLE CO11.0K shares-7.76%2026-06-302026-07-13

HARD SIMPLIFY EXCHANGE TRADED FUN53.0K shares-0.91%2026-06-302026-07-13

WFC WELLS FARGO & CO18.4K shares13.09%2026-06-302026-07-13

CAT CATERPILLAR INC1.4K sharesnew addition2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-46.95%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC8.1K shares336.20%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC12.4K sharesnew addition2026-06-302026-07-13

ACWX ISHARES TR17.8K shares-49.53%2026-06-302026-07-13

Sponsored

GILD GILEAD SCIENCES INC10.6K sharesnew addition2026-06-302026-07-13

SPD SIMPLIFY EXCHANGE TRADED FUN30.8K shares3.23%2026-06-302026-07-13

LLY ELI LILLY & CO1.1K shares7.93%2026-06-302026-07-13

MCK MCKESSON CORP1.7K sharesnew addition2026-06-302026-07-13

BWZ SPDR SERIES TRUST47.0K shares-0.82%2026-06-302026-07-13

OEF ISHARES TR3.4K shares-48.60%2026-06-302026-07-13

STE STERIS PLC5.9K shares11.52%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10.6K shares72.93%2026-06-302026-07-13

Sponsored

XLE SELECT SECTOR SPDR TR22.4K shares-17.09%2026-06-302026-07-13

NOC NORTHROP GRUMMAN CORP2.3K shares0.00%2026-06-302026-07-13

PFG PRINCIPAL FINANCIAL GROUP IN10.2K shares0.00%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR35.7K shares0.00%2026-06-302026-07-13

DBB INVESCO DB MULTI-SECTOR COMM39.5K shares14.99%2026-06-302026-07-13

EFA ISHARES TR9.0K shares4.02%2026-06-302026-07-13

PEP PEPSICO INC6.8K shares0.00%2026-06-302026-07-13

CRS CARPENTER TECHNOLOGY CORP1.5K shares0.00%2026-06-302026-07-13

Sponsored

DUK DUKE ENERGY CORP NEW7.0K shares113.87%2026-06-302026-07-13

ABBVIE INC ABBVIE INC3.5K shares-63.92%2026-06-302026-07-13

YGLD SIMPLIFY EXCHANGE TRADED FUN27.6K shares-25.24%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO14.4K shares0.00%2026-06-302026-07-13

NEM NEWMONT CORP8.6K shares-15.52%2026-06-302026-07-13

IBIT ISHARES BITCOIN TRUST ETF24.0K shares3.70%2026-06-302026-07-13

TSLA TESLA INC1.9K shares-30.98%2026-06-302026-07-13

EEM ISHARES TR11.1K shares42.14%2026-06-302026-07-13

Sponsored

OUSA ALPS ETF TR12.7K shares0.00%2026-06-302026-07-13

VO VANGUARD INDEX FDS9.0K shares300.22%2026-06-302026-07-13

HD HOME DEPOT INC1.9K shares1.58%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-67.95%2026-06-302026-07-13

AXTI AXT INC9.2K shares-37.72%2026-06-302026-07-13

VOO VANGUARD INDEX FDS918 sharesnew addition2026-06-302026-07-13

CW CURTISS WRIGHT CORP815 shares-1.45%2026-06-302026-07-13

MRK MERCK & CO INC4.4K shares4.79%2026-06-302026-07-13

Sponsored

VANECK ETF TRUST VANECK ETF TRUST7.2K shares-15.35%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN2.3K shares-13.03%2026-06-302026-07-13

USFR WISDOMTREE TR9.9K sharesnew addition2026-06-302026-07-13

PFE PFIZER INC20.4K shares-8.85%2026-06-302026-07-13

DFAE DIMENSIONAL ETF TRUST12.2K shares9.82%2026-06-302026-07-13

IJT ISHARES TR2.6K shares0.00%2026-06-302026-07-13

CSX CSX CORP9.3K shares0.00%2026-06-302026-07-13

PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2026-06-302026-07-13

Sponsored

IWD ISHARES TR1.7K shares0.00%2026-06-302026-07-13

FNX FIRST TR EXCHANGE-TRADED ALP2.9K shares0.14%2026-06-302026-07-13

CHUBB LIMITED CHUBB LIMITED1.2K shares0.00%2026-06-302026-07-13

PFF ISHARES TR13.5K shares0.99%2026-06-302026-07-13

PUTNAM ETF TRUST PUTNAM ETF TRUST47.6K shares0.91%2026-06-302026-07-13

DFAI DIMENSIONAL ETF TRUST9.8K shares17.75%2026-06-302026-07-13

VONG VANGUARD SCOTTSDALE FDS3.1K shares0.00%2026-06-302026-07-13

SMMD ISHARES TR4.4K shares27.70%2026-06-302026-07-13

Sponsored

FPE FIRST TR EXCH TRADED FD III22.1K shares1.18%2026-06-302026-07-13

MCO MOODYS CORP874 shares-20.55%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2026-06-302026-07-13

TBIL RBB FD INC7.6K shares-23.08%2026-06-302026-07-13

ISHARES TR ISHARES TR507 shares-16.34%2026-06-302026-07-13

TIP ISHARES TR3.4K shares22.90%2026-06-302026-07-13

NN NEXTNAV INC20.9K shares-7.19%2026-06-302026-07-13

ABT ABBOTT LABORATORIES4.1K shares1.24%2026-06-302026-07-13

Sponsored

VBR VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-13

VEU VANGUARD INTL EQUITY INDEX F4.1K shares2.60%2026-06-302026-07-13

VHT VANGUARD WORLD FD1.1K shares1.19%2026-06-302026-07-13

QQQ INVESCO QQQ TR431 shares-15.66%2026-06-302026-07-13

NSC NORFOLK SOUTHN CORP900 shares0.00%2026-06-302026-07-13

BNDX VANGUARD CHARLOTTE FDS5.8K shares0.54%2026-06-302026-07-13

EMC GLOBAL X FDS7.5K shares0.00%2026-06-302026-07-13

JVAL J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2026-06-302026-07-13

Sponsored

GOOGL ALPHABET INC764 sharesnew addition2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.26%2026-06-302026-07-13

CVX CHEVRON CORPORATION1.6K shares0.00%2026-06-302026-07-13

REIT ALPS ETF TR8.4K shares4.86%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION270 shares0.00%2026-06-302026-07-13

BTZ BLACKROCK CR ALLOCATION24.6K shares10.06%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO722 shares-21.26%2026-06-302026-07-13

KEY KEYCORP10.4K shares0.00%2026-06-302026-07-13

Sponsored

SHW SHERWIN WILLIAMS CO692 shares0.00%2026-06-302026-07-13

MEDTRONIC PLC MEDTRONIC PLC3.0K shares0.00%2026-06-302026-07-13

T AT&T INC11.2K shares-6.10%2026-06-302026-07-13

CZR CAESARS ENTERTAINMENT INC NE7.5K sharesnew addition2026-06-302026-07-13

PAYX PAYCHEX INC2.2K shares0.00%2026-06-302026-07-13

ZBH ZIMMER BIOMET HOLDINGS INC2.5K shares0.00%2026-06-302026-07-13

MO ALTRIA GROUP INC2.9K sharesnew addition2026-06-302026-07-13

IJK ISHARES TR1.8K sharesnew addition2026-06-302026-07-13

Sponsored

ORACLE CORP ORACLE CORP1.4K shares-84.55%2026-06-302026-07-13

VIRC VIRCO MFG CO29.3K shares0.50%2026-06-302026-07-13

ETHE GRAYSCALE ETHEREUM STAKING E12.6K shares0.00%2026-06-302026-07-13

FLUX FLUX PWR HLDGS INC100.3K shares0.25%2026-06-302026-07-13

TLT ISHARES TR165 sharesnew addition2026-06-302026-07-13

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares631.1K

Event2026-06-30

Filed2026-07-13

CDX

SIMPLIFY EXCHANGE TRADED FUN

2.16%

Shares772.3K

Event2026-06-30

Filed2026-07-13

VANGUARD INTL EQUITY INDEX F

New

Shares93.7K

Event2026-06-30

Filed2026-07-13

STIP

ISHARES TR

2.72%

Shares134.2K

Event2026-06-30

Filed2026-07-13

SPHQ

INVESCO EXCHANGE TRADED FD T

108.13%

Shares139.5K

Event2026-06-30

Filed2026-07-13

IPKW

INVESCO EXCH TRADED FD TR II

90.64%

Shares195.5K

Event2026-06-30

Filed2026-07-13

BIL

SPDR SERIES TRUST

-72.09%

Shares113.0K

Event2026-06-30

Filed2026-07-13

AGGH

SIMPLIFY EXCHANGE TRADED FUN

1.98%

Shares418.1K

Event2026-06-30

Filed2026-07-13

TUA

SIMPLIFY EXCHANGE TRADED FUN

-6.64%

Shares354.9K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

-28.06%

Shares19.0K

Event2026-06-30

Filed2026-07-13

EMB

ISHARES TR

4.60%

Shares63.5K

Event2026-06-30

Filed2026-07-13

OUSM

ALPS ETF TR

116.57%

Shares127.1K

Event2026-06-30

Filed2026-07-13

WTBN

WISDOMTREE TR

2.66%

Shares233.6K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

0.25%

Shares33.4K

Event2026-06-30

Filed2026-07-13

AGGA

EA SERIES TRUST

1.27%

Shares174.8K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

54.67%

Shares16.6K

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TR

-1.13%

Shares55.0K

Event2026-06-30

Filed2026-07-13

FYLD

CAMBRIA ETF TR

237.17%

Shares109.6K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-9.56%

Shares12.2K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-4.01%

Shares13.6K

Event2026-06-30

Filed2026-07-13

FOXY

SIMPLIFY EXCHANGE TRADED FUN

-6.22%

Shares120.4K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

7.12%

Shares15.0K

Event2026-06-30

Filed2026-07-13

COHR

COHERENT CORP

-13.43%

Shares8.6K

Event2026-06-30

Filed2026-07-13

BUCK

SIMPLIFY EXCHANGE TRADED FUN

1.69%

Shares142.4K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

10.62%

Shares8.9K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-6.79%

Shares29.3K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

4.19%

Shares16.5K

Event2026-06-30

Filed2026-07-13

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares19.7K

Event2026-06-30

Filed2026-07-13

MTBA

SIMPLIFY EXCHANGE TRADED FUN

4.37%

Shares64.0K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

New

Shares10.4K

Event2026-06-30

Filed2026-07-13

SHY

ISHARES TR

-0.49%

Shares37.8K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-13

CPER

UNITED STS COMMODITY INDEX F

New

Shares76.7K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

34.83%

Shares8.1K

Event2026-06-30

Filed2026-07-13

WELL

WELLTOWER INC

127.13%

Shares12.4K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-13.44%

Shares6.8K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

0.49%

Shares12.2K

Event2026-06-30

Filed2026-07-13

SELECT SECTOR SPDR TR

12.32%

Shares55.3K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

-1.73%

Shares16.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

6.64%

Shares6.4K

Event2026-06-30

Filed2026-07-13

SBAR

SIMPLIFY EXCHANGE TRADED FUN

13.34%

Shares92.4K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

2.48%

Shares6.3K

Event2026-06-30

Filed2026-07-13

IDV

ISHARES TR

4.32%

Shares56.3K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

3.75%

Shares1.9K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

1.77%

Shares66.8K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-14.42%

Shares3.6K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

New

Shares11.4K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-13

SPHD

INVESCO EXCH TRADED FD TR II

5.26%

Shares37.7K

Event2026-06-30

Filed2026-07-13

SVOL

SIMPLIFY EXCHANGE TRADED FUN

21.89%

Shares119.1K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

21.03%

Shares10.0K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

0.85%

Shares1.8K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

5.58%

Shares30.0K

Event2026-06-30

Filed2026-07-13

SCHZ

SCHWAB STRATEGIC TR

5.19%

Shares72.1K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-7.76%

Shares11.0K

Event2026-06-30

Filed2026-07-13

HARD

SIMPLIFY EXCHANGE TRADED FUN

-0.91%

Shares53.0K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

13.09%

Shares18.4K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-46.95%

Shares2.9K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

336.20%

Shares8.1K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

New

Shares12.4K

Event2026-06-30

Filed2026-07-13

ACWX

ISHARES TR

-49.53%

Shares17.8K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

New

Shares10.6K

Event2026-06-30

Filed2026-07-13

SPD

SIMPLIFY EXCHANGE TRADED FUN

3.23%

Shares30.8K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

7.93%

Shares1.1K

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-13

BWZ

SPDR SERIES TRUST

-0.82%

Shares47.0K

Event2026-06-30

Filed2026-07-13

OEF

ISHARES TR

-48.60%

Shares3.4K

Event2026-06-30

Filed2026-07-13

STE

STERIS PLC

11.52%

Shares5.9K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

72.93%

Shares10.6K

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

-17.09%

Shares22.4K

Event2026-06-30

Filed2026-07-13

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares35.7K

Event2026-06-30

Filed2026-07-13

DBB

INVESCO DB MULTI-SECTOR COMM

14.99%

Shares39.5K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

4.02%

Shares9.0K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-13

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW

113.87%

Shares7.0K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-63.92%

Shares3.5K

Event2026-06-30

Filed2026-07-13

YGLD

SIMPLIFY EXCHANGE TRADED FUN

-25.24%

Shares27.6K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORP

-15.52%

Shares8.6K

Event2026-06-30

Filed2026-07-13

IBIT

ISHARES BITCOIN TRUST ETF

3.70%

Shares24.0K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

-30.98%

Shares1.9K

Event2026-06-30

Filed2026-07-13

EEM

ISHARES TR

42.14%

Shares11.1K

Event2026-06-30

Filed2026-07-13

OUSA

ALPS ETF TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

300.22%

Shares9.0K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

1.58%

Shares1.9K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

-67.95%

Shares2.4K

Event2026-06-30

Filed2026-07-13

AXTI

AXT INC

-37.72%

Shares9.2K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

New

Shares918

Event2026-06-30

Filed2026-07-13

CURTISS WRIGHT CORP

-1.45%

Shares815

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

4.79%

Shares4.4K

Event2026-06-30

Filed2026-07-13

VANECK ETF TRUST

-15.35%

Shares7.2K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

-13.03%

Shares2.3K

Event2026-06-30

Filed2026-07-13

USFR

WISDOMTREE TR

New

Shares9.9K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

-8.85%

Shares20.4K

Event2026-06-30

Filed2026-07-13

DFAE

DIMENSIONAL ETF TRUST

9.82%

Shares12.2K

Event2026-06-30

Filed2026-07-13

IJT

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

CSX

CSX CORP

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

FNX

FIRST TR EXCHANGE-TRADED ALP

0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

PFF

ISHARES TR

0.99%

Shares13.5K

Event2026-06-30

Filed2026-07-13

PUTNAM ETF TRUST

0.91%

Shares47.6K

Event2026-06-30

Filed2026-07-13

DFAI

DIMENSIONAL ETF TRUST

17.75%

Shares9.8K

Event2026-06-30

Filed2026-07-13

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

SMMD

ISHARES TR

27.70%

Shares4.4K

Event2026-06-30

Filed2026-07-13

FPE

FIRST TR EXCH TRADED FD III

1.18%

Shares22.1K

Event2026-06-30

Filed2026-07-13

MCO

MOODYS CORP

-20.55%

Shares874

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

TBIL

RBB FD INC

-23.08%

Shares7.6K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-16.34%

Shares507

Event2026-06-30

Filed2026-07-13

TIP

ISHARES TR

22.90%

Shares3.4K

Event2026-06-30

Filed2026-07-13

NEXTNAV INC

-7.19%

Shares20.9K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

1.24%

Shares4.1K

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

2.60%

Shares4.1K

Event2026-06-30

Filed2026-07-13

VHT

VANGUARD WORLD FD

1.19%

Shares1.1K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-15.66%

Shares431

Event2026-06-30

Filed2026-07-13

NSC

NORFOLK SOUTHN CORP

0.00%

Shares900

Event2026-06-30

Filed2026-07-13

BNDX

VANGUARD CHARLOTTE FDS

0.54%

Shares5.8K

Event2026-06-30

Filed2026-07-13

EMC

GLOBAL X FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-13

JVAL

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

New

Shares764

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

0.26%

Shares1.1K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

REIT

ALPS ETF TR

4.86%

Shares8.4K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

0.00%

Shares270

Event2026-06-30

Filed2026-07-13

BTZ

BLACKROCK CR ALLOCATION

10.06%

Shares24.6K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

-21.26%

Shares722

Event2026-06-30

Filed2026-07-13

KEY

KEYCORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-13

SHW

SHERWIN WILLIAMS CO

0.00%

Shares692

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

AT&T INC

-6.10%

Shares11.2K

Event2026-06-30

Filed2026-07-13

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares7.5K

Event2026-06-30

Filed2026-07-13

PAYX

PAYCHEX INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

IJK

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

-84.55%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VIRC

VIRCO MFG CO

0.50%

Shares29.3K

Event2026-06-30

Filed2026-07-13

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-13

FLUX

FLUX PWR HLDGS INC

0.25%

Shares100.3K

Event2026-06-30

Filed2026-07-13

TLT

ISHARES TR

New

Shares165

Event2026-06-30

Filed2026-07-13

Call Option Holdings

TLT Call CallISHARES TR16.9K sharesnew addition2026-06-302026-07-13

TLT Call

ISHARES TR

New

Shares16.9K

Event2026-06-30

Filed2026-07-13

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T2.6K sharesnew addition2026-06-302026-07-13

TLT Put PutISHARES TR15.9K sharesnew addition2026-06-302026-07-13

COHR Put PutCOHERENT CORP1.5K sharesnew addition2026-06-302026-07-13

AXTI Put PutAXT INC4.0K sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares2.6K

Event2026-06-30

Filed2026-07-13

TLT Put

ISHARES TR

New

Shares15.9K

Event2026-06-30

Filed2026-07-13

COHR Put

COHERENT CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

AXTI Put

AXT INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-13