Sponsored

The Analysis of Cottage Street Advisors LLC's Holdings & P&L

Currently, Cottage Street Advisors LLC holds 149 types of securities in its portfolio with a total value $258.6M. In the most recent quarter, they have increased their positions in MINT (+14.2K shares, valued at $1.4M), EME (+1.2K shares, valued at $968.7K), VUG (+11.2K shares, valued at $965.4K); decreased their positions in QQQ (-4.4K shares, valued at $3.2M), GOOG (-2.2K shares, valued at $772.3K), N/A (-1.0K shares, valued at $748.2K); initiated new positions in EME (+1.2K shares, valued at $968.7K), N/A (+10.8K shares, valued at $945.8K), JPLD (+10.0K shares, valued at $523.3K).

1M P&L

-2.4M-1.14%

3M P&L

+5.6M+2.71%

HY P&L

+16.6M+8.55%

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/A81.4M

37.9%

2Semiconductors18.4M

8.6%

3Internet Content & Information15.8M

7.3%

Top Industries by Stock Count

1N/A55 stocks

45.5%

2Drug Manufacturers - General4 stocks

3.3%

3Semiconductors4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MINT PIMCO ETF TR146.6K shares10.69%2026-06-302026-07-21

NVDA NVIDIA CORPORATION64.5K shares-2.73%2026-06-302026-07-21

AAPL APPLE INC39.2K shares-2.77%2026-06-302026-07-21

GOOG ALPHABET INC30.0K shares-6.78%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.7K shares-4.27%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F179.2K shares4.32%2026-06-302026-07-21

MSFT MICROSOFT CORP21.2K shares-5.28%2026-06-302026-07-21

IJT ISHARES TR42.4K shares-0.53%2026-06-302026-07-21

Sponsored

IJH ISHARES TR94.8K shares-0.28%2026-06-302026-07-21

BX BLACKSTONE INC59.4K shares-0.76%2026-06-302026-07-21

QQQ INVESCO QQQ TR9.3K shares-32.11%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC9.5K shares-4.03%2026-06-302026-07-21

CAT CATERPILLAR INC6.3K shares-4.17%2026-06-302026-07-21

VISA INC VISA INC16.5K shares-1.32%2026-06-302026-07-21

GOOGL ALPHABET INC14.4K shares-10.79%2026-06-302026-07-21

CSX CSX CORP107.9K shares-1.54%2026-06-302026-07-21

Sponsored

AMZN AMAZON COM INC17.2K shares-2.39%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO12.2K shares12.52%2026-06-302026-07-21

HD HOME DEPOT INC10.8K shares-1.56%2026-06-302026-07-21

FLDR FIDELITY MERRIMACK STR TR69.7K shares11.09%2026-06-302026-07-21

MAR MARRIOTT INTL INC NEW8.7K shares-1.14%2026-06-302026-07-21

CVX CHEVRON CORPORATION19.3K shares0.09%2026-06-302026-07-21

LLY ELI LILLY & CO2.6K shares29.17%2026-06-302026-07-21

TXN TEXAS INSTRS INC10.2K shares-2.07%2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.9K shares-20.46%2026-06-302026-07-21

VNLA JANUS DETROIT STR TR56.2K shares8.64%2026-06-302026-07-21

ARES CAPITAL CORP ARES CAPITAL CORP145.5K shares-7.66%2026-06-302026-07-21

SYK STRYKER CORPORATION8.5K shares-3.39%2026-06-302026-07-21

ABBVIE INC ABBVIE INC10.1K shares6.47%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC59.5K shares0.83%2026-06-302026-07-21

GLW CORNING INC9.2K shares9.61%2026-06-302026-07-21

UNP UNION PAC CORP8.4K shares-2.32%2026-06-302026-07-21

Sponsored

ETR ENTERGY CORP NEW18.7K shares-0.97%2026-06-302026-07-21

VOO VANGUARD INDEX FDS3.0K shares0.94%2026-06-302026-07-21

FREEPORT MCMORAN INC FREEPORT MCMORAN INC32.7K shares-0.61%2026-06-302026-07-21

CF CF INDUSTRIES HOLD17.8K shares0.01%2026-06-302026-07-21

CGMS CAPITAL GRP FIXED INCM ETF T69.7K shares25.05%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR56.6K shares-1.68%2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14.4K shares-6.26%2026-06-302026-07-21

PEP PEPSICO INC12.7K shares-0.92%2026-06-302026-07-21

Sponsored

BLK BLACKROCK INC1.8K shares-1.77%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON6.7K shares5.07%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC1.5K shares13.58%2026-06-302026-07-21

GRID FIRST TR EXCHANGE-TRADED FD8.0K shares11.98%2026-06-302026-07-21

SNA SNAP ON INC3.7K shares-11.23%2026-06-302026-07-21

BROADCOM INC BROADCOM INC4.0K shares-7.26%2026-06-302026-07-21

IBHF ISHARES TR62.9K shares-8.09%2026-06-302026-07-21

VRIG INVESCO ACTIVELY MANAGED EXC55.5K shares0.01%2026-06-302026-07-21

Sponsored

FDX FEDEX CORP4.1K shares-4.35%2026-06-302026-07-21

VUG VANGUARD INDEX FDS13.6K shares476.13%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP3.5K shares0.31%2026-06-302026-07-21

VYMI VANGUARD WHITEHALL FDS11.1K shares3.13%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC12.3K shares-4.01%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II3.4K shares97.36%2026-06-302026-07-21

EME EMCOR GROUP INC1.2K sharesnew addition2026-06-302026-07-21

OSK OSHKOSH CORP6.2K shares-1.51%2026-06-302026-07-21

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST10.8K sharesnew addition2026-06-302026-07-21

SDVY FIRST TR EXCHANGE TRADED FD21.9K shares5.32%2026-06-302026-07-21

IQI INVESCO QUALITY MUN INCOME T90.0K shares38.46%2026-06-302026-07-21

AMGN AMGEN INC2.5K shares0.08%2026-06-302026-07-21

OKE ONEOK INC NEW9.3K shares0.00%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION4.2K shares0.67%2026-06-302026-07-21

VXUS VANGUARD STAR FDS9.3K shares80.03%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.4K shares-44.33%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO DEVICES INC1.3K shares-0.07%2026-06-302026-07-21

ROK ROCKWELL AUTOMATION INC1.5K shares-3.50%2026-06-302026-07-21

SBUX STARBUCKS CORP7.2K shares-2.68%2026-06-302026-07-21

BAC BANK OF AMER CORP12.7K shares0.02%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR3.7K shares-16.10%2026-06-302026-07-21

GLD SPDR GOLD TR1.9K shares-5.53%2026-06-302026-07-21

AN AUTONATION INC3.7K shares-3.90%2026-06-302026-07-21

EMBJ EMBRAER S.A.9.9K shares0.00%2026-06-302026-07-21

Sponsored

IJS ISHARES TR4.5K shares0.02%2026-06-302026-07-21

TXT TEXTRON INC6.7K shares0.00%2026-06-302026-07-21

PG PROCTER & GAMBLE CO4.2K shares0.05%2026-06-302026-07-21

MRK MERCK & CO INC4.7K shares0.06%2026-06-302026-07-21

ITT ITT INC3.0K shares0.00%2026-06-302026-07-21

SPSB SPDR SERIES TRUST19.0K shares0.14%2026-06-302026-07-21

ISHARES TR ISHARES TR5.5K shares28.63%2026-06-302026-07-21

VTV VANGUARD INDEX FDS2.4K shares-4.09%2026-06-302026-07-21

Sponsored

LRCX LAM RESEARCH CORP1.2K shares-4.67%2026-06-302026-07-21

JPLD J P MORGAN EXCHANGE TRADED F10.0K sharesnew addition2026-06-302026-07-21

EEM ISHARES TR7.0K shares0.00%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T2.2K shares8.90%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC3.9K shares-7.63%2026-06-302026-07-21

CIBR FIRST TR EXCHANGE-TRADED FD5.1K sharesnew addition2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC6.1K shares-4.30%2026-06-302026-07-21

DJAN FIRST TR EXCHNG TRADED FD VI9.4K shares-18.87%2026-06-302026-07-21

Sponsored

SCHF SCHWAB STRATEGIC TR15.3K shares6.21%2026-06-302026-07-21

WMT WALMART INC3.7K shares2.87%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR11.4K sharesnew addition2026-06-302026-07-21

ROBT FIRST TR EXCHANGE TRADED FD7.4K shares64.47%2026-06-302026-07-21

TJX TJX COS INC NEW2.7K shares1.79%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION441 shares-1.34%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.8K shares-12.57%2026-06-302026-07-21

EPD ENTERPRISE PRODS PARTNERS L11.0K shares0.00%2026-06-302026-07-21

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN50.8K shares1.95%2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC1.1K shares0.00%2026-06-302026-07-21

EFA ISHARES TR3.7K shares-7.50%2026-06-302026-07-21

C CITIGROUP INC2.7K shares-2.33%2026-06-302026-07-21

LQD ISHARES TR3.4K shares-8.50%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F6.2K shares-0.32%2026-06-302026-07-21

DDEC FIRST TR EXCHNG TRADED FD VI7.7K shares-20.34%2026-06-302026-07-21

VLO VALERO ENERGY CORP1.4K shares0.15%2026-06-302026-07-21

Sponsored

ABT ABBOTT LABORATORIES3.7K shares-2.83%2026-06-302026-07-21

JAAA JANUS DETROIT STR TR6.7K shares-7.54%2026-06-302026-07-21

NOBL PROSHARES TR5.9K shares94.28%2026-06-302026-07-21

PULS PGIM ETF TR6.5K sharesnew addition2026-06-302026-07-21

VGT VANGUARD WORLD FD2.7K shares700.00%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.9K sharesnew addition2026-06-302026-07-21

IAU ISHARES GOLD TR4.2K shares16.17%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW2.5K shares4.30%2026-06-302026-07-21

Sponsored

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.1K sharesnew addition2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.3K shares-14.56%2026-06-302026-07-21

DON WISDOMTREE TR5.3K shares0.00%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS787 shares16.94%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC850 sharesnew addition2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR8.0K sharesnew addition2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-07-21

WSM WILLIAMS SONOMA INC1.2K sharesnew addition2026-06-302026-07-21

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-07-21

VB VANGUARD INDEX FDS897 shares0.22%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC651 sharesnew addition2026-06-302026-07-21

TSLA TESLA INC634 shares-66.35%2026-06-302026-07-21

AFL AFLAC INC2.3K shares0.00%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC543 shares6.47%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR8.9K shares-3.75%2026-06-302026-07-21

DJUL FIRST TR EXCHNG TRADED FD VI5.1K shares-19.16%2026-06-302026-07-21

Sponsored

VBR VANGUARD INDEX FDS1.1K shares-0.38%2026-06-302026-07-21

FUTY FIDELITY COVINGTON TRUST4.4K sharesnew addition2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.3.5K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL497 shares0.00%2026-06-302026-07-21

MS MORGAN STANLEY1.2K shares-6.92%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares2.38%2026-06-302026-07-21

TFLR T ROWE PRICE EXCHANGE-TRADED4.8K shares-0.90%2026-06-302026-07-21

VOE VANGUARD INDEX FDS1.2K shares-10.28%2026-06-302026-07-21

Sponsored

STRL STERLING INFRASTRUCTURE INC283 sharesnew addition2026-06-302026-07-21

ETN EATON CORP PLC542 shares-9.06%2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS I774 shares-9.47%2026-06-302026-07-21

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.9K shares-28.45%2026-06-302026-07-21

ISHARES TR ISHARES TR298 sharesnew addition2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO2.3K shares0.34%2026-06-302026-07-21

BA BOEING CO1.0K sharesnew addition2026-06-302026-07-21

BCSF BAIN CAP SPECIALTY FIN INC17.0K shares0.00%2026-06-302026-07-21

Sponsored

MMU WESTERN ASSET MANAGED MUNS F20.0K shares0.00%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS2.1K sharesnew addition2026-06-302026-07-21

TMUS T-MOBILE US INC1.2K shares9.08%2026-06-302026-07-21

BIL SPDR SERIES TRUST2.2K sharesnew addition2026-06-302026-07-21

PRPL PURPLE INNOVATION INC14.3K shares0.00%2026-06-302026-07-21

MINT

PIMCO ETF TR

10.69%

Shares146.6K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-2.73%

Shares64.5K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-2.77%

Shares39.2K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-6.78%

Shares30.0K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-4.27%

Shares28.7K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

4.32%

Shares179.2K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-5.28%

Shares21.2K

Event2026-06-30

Filed2026-07-21

IJT

ISHARES TR

-0.53%

Shares42.4K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-0.28%

Shares94.8K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

-0.76%

Shares59.4K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-32.11%

Shares9.3K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-4.03%

Shares9.5K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-4.17%

Shares6.3K

Event2026-06-30

Filed2026-07-21

VISA INC

-1.32%

Shares16.5K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-10.79%

Shares14.4K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

-1.54%

Shares107.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-2.39%

Shares17.2K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

12.52%

Shares12.2K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-1.56%

Shares10.8K

Event2026-06-30

Filed2026-07-21

FLDR

FIDELITY MERRIMACK STR TR

11.09%

Shares69.7K

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW

-1.14%

Shares8.7K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.09%

Shares19.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

29.17%

Shares2.6K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-2.07%

Shares10.2K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-20.46%

Shares3.9K

Event2026-06-30

Filed2026-07-21

VNLA

JANUS DETROIT STR TR

8.64%

Shares56.2K

Event2026-06-30

Filed2026-07-21

ARES CAPITAL CORP

-7.66%

Shares145.5K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-3.39%

Shares8.5K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

6.47%

Shares10.1K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

0.83%

Shares59.5K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

9.61%

Shares9.2K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

-2.32%

Shares8.4K

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP NEW

-0.97%

Shares18.7K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.94%

Shares3.0K

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC

-0.61%

Shares32.7K

Event2026-06-30

Filed2026-07-21

CF INDUSTRIES HOLD

0.01%

Shares17.8K

Event2026-06-30

Filed2026-07-21

CGMS

CAPITAL GRP FIXED INCM ETF T

25.05%

Shares69.7K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-1.68%

Shares56.6K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

-6.26%

Shares14.4K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-0.92%

Shares12.7K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

-1.77%

Shares1.8K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

5.07%

Shares6.7K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

13.58%

Shares1.5K

Event2026-06-30

Filed2026-07-21

GRID

FIRST TR EXCHANGE-TRADED FD

11.98%

Shares8.0K

Event2026-06-30

Filed2026-07-21

SNA

SNAP ON INC

-11.23%

Shares3.7K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-7.26%

Shares4.0K

Event2026-06-30

Filed2026-07-21

IBHF

ISHARES TR

-8.09%

Shares62.9K

Event2026-06-30

Filed2026-07-21

VRIG

INVESCO ACTIVELY MANAGED EXC

0.01%

Shares55.5K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

-4.35%

Shares4.1K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

476.13%

Shares13.6K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

0.31%

Shares3.5K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD WHITEHALL FDS

3.13%

Shares11.1K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-4.01%

Shares12.3K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

97.36%

Shares3.4K

Event2026-06-30

Filed2026-07-21

EME

EMCOR GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

OSK

OSHKOSH CORP

-1.51%

Shares6.2K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

New

Shares10.8K

Event2026-06-30

Filed2026-07-21

SDVY

FIRST TR EXCHANGE TRADED FD

5.32%

Shares21.9K

Event2026-06-30

Filed2026-07-21

IQI

INVESCO QUALITY MUN INCOME T

38.46%

Shares90.0K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

0.67%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

80.03%

Shares9.3K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-44.33%

Shares1.4K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-0.07%

Shares1.3K

Event2026-06-30

Filed2026-07-21

ROK

ROCKWELL AUTOMATION INC

-3.50%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

-2.68%

Shares7.2K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

0.02%

Shares12.7K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-16.10%

Shares3.7K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-5.53%

Shares1.9K

Event2026-06-30

Filed2026-07-21

AUTONATION INC

-3.90%

Shares3.7K

Event2026-06-30

Filed2026-07-21

EMBJ

EMBRAER S.A.

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-21

IJS

ISHARES TR

0.02%

Shares4.5K

Event2026-06-30

Filed2026-07-21

TXT

TEXTRON INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.06%

Shares4.7K

Event2026-06-30

Filed2026-07-21

ITT

ITT INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

SPSB

SPDR SERIES TRUST

0.14%

Shares19.0K

Event2026-06-30

Filed2026-07-21

ISHARES TR

28.63%

Shares5.5K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-4.09%

Shares2.4K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-4.67%

Shares1.2K

Event2026-06-30

Filed2026-07-21

JPLD

J P MORGAN EXCHANGE TRADED F

New

Shares10.0K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

8.90%

Shares2.2K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-7.63%

Shares3.9K

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares5.1K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-4.30%

Shares6.1K

Event2026-06-30

Filed2026-07-21

DJAN

FIRST TR EXCHNG TRADED FD VI

-18.87%

Shares9.4K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

6.21%

Shares15.3K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

2.87%

Shares3.7K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

New

Shares11.4K

Event2026-06-30

Filed2026-07-21

ROBT

FIRST TR EXCHANGE TRADED FD

64.47%

Shares7.4K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

1.79%

Shares2.7K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-1.34%

Shares441

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

-12.57%

Shares2.8K

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-21

JPC

NUVEEN PFD & INCOME OPPORTUN

1.95%

Shares50.8K

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

-7.50%

Shares3.7K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

-2.33%

Shares2.7K

Event2026-06-30

Filed2026-07-21

LQD

ISHARES TR

-8.50%

Shares3.4K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-0.32%

Shares6.2K

Event2026-06-30

Filed2026-07-21

DDEC

FIRST TR EXCHNG TRADED FD VI

-20.34%

Shares7.7K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-2.83%

Shares3.7K

Event2026-06-30

Filed2026-07-21

JAAA

JANUS DETROIT STR TR

-7.54%

Shares6.7K

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES TR

94.28%

Shares5.9K

Event2026-06-30

Filed2026-07-21

PULS

PGIM ETF TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

700.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

16.17%

Shares4.2K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

4.30%

Shares2.5K

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HLDG CO INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-14.56%

Shares1.3K

Event2026-06-30

Filed2026-07-21

DON

WISDOMTREE TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

16.94%

Shares787

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares850

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

WSM

WILLIAMS SONOMA INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.22%

Shares897

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

New

Shares651

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-66.35%

Shares634

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

6.47%

Shares543

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-3.75%

Shares8.9K

Event2026-06-30

Filed2026-07-21

DJUL

FIRST TR EXCHNG TRADED FD VI

-19.16%

Shares5.1K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-0.38%

Shares1.1K

Event2026-06-30

Filed2026-07-21

FUTY

FIDELITY COVINGTON TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares497

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-6.92%

Shares1.2K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

2.38%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TFLR

T ROWE PRICE EXCHANGE-TRADED

-0.90%

Shares4.8K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

-10.28%

Shares1.2K

Event2026-06-30

Filed2026-07-21

STRL

STERLING INFRASTRUCTURE INC

New

Shares283

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-9.06%

Shares542

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

-9.47%

Shares774

Event2026-06-30

Filed2026-07-21

APOLLO GLOBAL MGMT INC

-28.45%

Shares1.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

New

Shares298

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

0.34%

Shares2.3K

Event2026-06-30

Filed2026-07-21

BOEING CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

BCSF

BAIN CAP SPECIALTY FIN INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-21

MMU

WESTERN ASSET MANAGED MUNS F

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

9.08%

Shares1.2K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

PRPL

PURPLE INNOVATION INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available