Sponsored

The Analysis of Sterling Investment Counsel, LLC's Holdings & P&L

Currently, Sterling Investment Counsel, LLC holds 195 types of securities in its portfolio with a total value $424.8M. In the most recent quarter, they have increased their positions in N/A (+253.7K shares, valued at $12.7M), IWF (+15.9K shares, valued at $2.0M), JEPI (+18.9K shares, valued at $1.1M); decreased their positions in CAH (-5.7K shares, valued at $1.3M), GLW (-2.7K shares, valued at $694.0K), AAPL (-1.5K shares, valued at $425.7K); initiated new positions in N/A (+253.7K shares, valued at $12.7M), AMD (+710 shares, valued at $412.4K), KLAC (+1.1K shares, valued at $325.8K).

1M P&L

-317.5K-0.09%

3M P&L

+14.1M+4.00%

HY P&L

+24.9M+7.31%

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/A234.1M

63.3%

2Consumer Electronics17.1M

4.6%

3Internet Content & Information14.2M

3.9%

Top Industries by Stock Count

1N/A78 stocks

45.9%

2Utilities - Regulated Electric8 stocks

4.7%

3Banks - Regional6 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR287.9K shares1.66%2026-06-302026-07-20

QQQM INVESCO EXCH TRADED FD TR II122.9K shares1.62%2026-06-302026-07-20

JEPI J P MORGAN EXCHANGE TRADED F551.2K shares3.55%2026-06-302026-07-20

CGXU CAPITAL GROUP INTL FOCUS EQT876.6K shares2.59%2026-06-302026-07-20

AAPL APPLE INC59.2K shares-2.43%2026-06-302026-07-20

IJH ISHARES TR202.6K shares1.85%2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F253.7K sharesnew addition2026-06-302026-07-20

GOOGL ALPHABET INC32.1K shares-0.03%2026-06-302026-07-20

Sponsored

IJR ISHARES TR69.2K shares1.36%2026-06-302026-07-20

FTEC FIDELITY COVINGTON TRUST35.5K shares2.82%2026-06-302026-07-20

NVDA NVIDIA CORPORATION48.2K shares4.64%2026-06-302026-07-20

EMXC ISHARES INC93.7K shares0.42%2026-06-302026-07-20

ISHARES TR ISHARES TR11.6K shares-0.77%2026-06-302026-07-20

AMZN AMAZON COM INC30.8K shares1.80%2026-06-302026-07-20

MSFT MICROSOFT CORP17.9K shares3.20%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL11.0K shares-0.81%2026-06-302026-07-20

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.5K shares-2.63%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC13.1K shares4.39%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC7.8K shares8.05%2026-06-302026-07-20

WMT WALMART INC35.5K shares-0.09%2026-06-302026-07-20

VISA INC VISA INC11.4K shares-0.65%2026-06-302026-07-20

GEV GE VERNOVA INC3.0K shares-0.10%2026-06-302026-07-20

KO COCA COLA CO39.9K shares1.41%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.1K shares-0.12%2026-06-302026-07-20

Sponsored

LLY ELI LILLY & CO2.3K shares0.91%2026-06-302026-07-20

GOOG ALPHABET INC7.8K shares-1.24%2026-06-302026-07-20

IWF ISHARES TR21.4K shares288.80%2026-06-302026-07-20

BROADCOM INC BROADCOM INC6.8K shares4.48%2026-06-302026-07-20

ABBVIE INC ABBVIE INC9.2K shares4.89%2026-06-302026-07-20

CFG CITIZENS FINL GROUP INC32.9K shares1.80%2026-06-302026-07-20

IXUS ISHARES TR24.0K shares-10.11%2026-06-302026-07-20

DGRO ISHARES TR30.2K shares-1.53%2026-06-302026-07-20

Sponsored

ETN EATON CORP PLC5.2K shares-0.97%2026-06-302026-07-20

IVE ISHARES TR9.7K shares-0.72%2026-06-302026-07-20

IUSG ISHARES TR11.1K shares-11.74%2026-06-302026-07-20

ADI ANALOG DEVICES INC5.2K shares-0.59%2026-06-302026-07-20

APH AMPHENOL CORP11.7K shares3.20%2026-06-302026-07-20

SERVICENOW INC SERVICENOW INC20.1K shares18.93%2026-06-302026-07-20

C CITIGROUP INC13.9K shares1.78%2026-06-302026-07-20

AEP AMERICAN ELEC PWR CO INC13.4K shares2.57%2026-06-302026-07-20

Sponsored

HD HOME DEPOT INC4.9K shares2.49%2026-06-302026-07-20

MRK MERCK & CO INC13.3K shares2.03%2026-06-302026-07-20

BOTZ GLOBAL X FDS45.1K shares5.24%2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.7K shares-1.69%2026-06-302026-07-20

XLE SELECT SECTOR SPDR TR31.5K shares-15.16%2026-06-302026-07-20

ARK ETF TR ARK ETF TR11.4K shares5.67%2026-06-302026-07-20

QQQ INVESCO QQQ TR2.2K shares0.09%2026-06-302026-07-20

SHYG ISHARES TR37.0K shares1.57%2026-06-302026-07-20

Sponsored

TMO THERMO FISHER SCIENTIFIC INC3.1K shares6.55%2026-06-302026-07-20

VOO VANGUARD INDEX FDS2.2K shares-7.90%2026-06-302026-07-20

MCD MCDONALDS CORP5.6K shares6.05%2026-06-302026-07-20

PH PARKER-HANNIFIN CORP1.5K shares1.81%2026-06-302026-07-20

GLW CORNING INC5.8K shares-31.92%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares0.83%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC19.8K shares6.29%2026-06-302026-07-20

XLB SELECT SECTOR SPDR TR26.9K shares3.24%2026-06-302026-07-20

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.9K shares-3.79%2026-06-302026-07-20

CAH CARDINAL HEALTH INC5.7K shares-49.82%2026-06-302026-07-20

EZU ISHARES INC18.6K shares10.08%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC1.1K shares-8.90%2026-06-302026-07-20

VOT VANGUARD INDEX FDS3.8K shares-11.30%2026-06-302026-07-20

BLK BLACKROCK INC1.2K shares3.66%2026-06-302026-07-20

GILD GILEAD SCIENCES INC9.0K shares2.33%2026-06-302026-07-20

BUG GLOBAL X FDS29.2K shares7.81%2026-06-302026-07-20

Sponsored

HYG ISHARES TR13.8K shares0.76%2026-06-302026-07-20

ONEQ FIDELITY COMWLTH TR10.5K shares0.00%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON4.2K shares0.51%2026-06-302026-07-20

CRM SALESFORCE INC6.7K shares5.87%2026-06-302026-07-20

DE DEERE & CO1.6K shares0.06%2026-06-302026-07-20

NLR VANECK ETF TRUST8.8K shares5.88%2026-06-302026-07-20

MTB M & T BK CORP4.2K shares0.05%2026-06-302026-07-20

SPMD SPDR SERIES TRUST14.8K shares-12.77%2026-06-302026-07-20

Sponsored

TSLA TESLA INC2.3K shares-0.99%2026-06-302026-07-20

EQIX EQUINIX INC913 shares2.58%2026-06-302026-07-20

IGV ISHARES TR10.4K shares17.35%2026-06-302026-07-20

LRGF ISHARES TR12.4K shares13.79%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares-0.88%2026-06-302026-07-20

SYK STRYKER CORPORATION2.6K shares2.84%2026-06-302026-07-20

MELI MERCADOLIBRE INC463 shares7.42%2026-06-302026-07-20

DIA STATE STR SPDR DOW JONES IND1.5K shares-0.40%2026-06-302026-07-20

Sponsored

VGT VANGUARD WORLD FD6.5K shares700.00%2026-06-302026-07-20

IWR ISHARES TR6.9K shares-3.56%2026-06-302026-07-20

VOOG VANGUARD ADMIRAL FDS INC9.2K shares500.13%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP8.2K shares21.91%2026-06-302026-07-20

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

CAT CATERPILLAR INC701 shares-7.88%2026-06-302026-07-20

IQV IQVIA HLDGS INC3.8K shares4.24%2026-06-302026-07-20

EWJ ISHARES INC6.7K shares7.38%2026-06-302026-07-20

Sponsored

VYM VANGUARD WHITEHALL FDS3.9K shares37.70%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC592 shares-0.34%2026-06-302026-07-20

MGK VANGUARD WORLD FD6.8K shares378.28%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares-8.31%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC3.2K shares-0.41%2026-06-302026-07-20

IWM ISHARES TR1.9K shares0.00%2026-06-302026-07-20

PEP PEPSICO INC4.2K shares-0.12%2026-06-302026-07-20

CTAS CINTAS CORP3.3K shares-10.04%2026-06-302026-07-20

Sponsored

CINF CINCINNATI FINL CORP3.0K shares0.00%2026-06-302026-07-20

VTV VANGUARD INDEX FDS2.4K shares2.74%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC689 shares1.32%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F10.4K shares-27.36%2026-06-302026-07-20

TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2026-06-302026-07-20

PLD PROLOGIS INC.3.7K shares0.08%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-07-20

FITB FIFTH THIRD BANCORP8.6K shares0.12%2026-06-302026-07-20

Sponsored

EMB ISHARES TR4.9K shares-0.18%2026-06-302026-07-20

VOE VANGUARD INDEX FDS2.4K shares-4.97%2026-06-302026-07-20

USB US BANCORP7.9K shares0.00%2026-06-302026-07-20

GHC GRAHAM HLDGS CO405 shares0.25%2026-06-302026-07-20

PG PROCTER & GAMBLE CO3.1K shares-8.85%2026-06-302026-07-20

EWC ISHARES INC7.9K shares17.56%2026-06-302026-07-20

FNF FIDELITY NATL FINL INC9.4K shares0.38%2026-06-302026-07-20

T AT&T INC21.3K shares0.03%2026-06-302026-07-20

Sponsored

WMB WILLIAMS COS INC5.9K shares0.08%2026-06-302026-07-20

BAC BANK OF AMER CORP7.6K shares-2.19%2026-06-302026-07-20

VBR VANGUARD INDEX FDS1.8K shares-1.35%2026-06-302026-07-20

MPC MARATHON PETE CORP1.7K shares0.00%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.0K shares-15.49%2026-06-302026-07-20

CATH GLOBAL X FDS4.7K shares-2.90%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC710 sharesnew addition2026-06-302026-07-20

LOW LOWES COS INC1.9K shares0.65%2026-06-302026-07-20

Sponsored

UPS UNITED PARCEL SVCS INC3.8K shares-1.33%2026-06-302026-07-20

MGV VANGUARD WORLD FD2.5K shares-3.83%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-5.69%2026-06-302026-07-20

NYF ISHARES TR7.3K shares0.00%2026-06-302026-07-20

F FORD MTR CO28.4K shares11.70%2026-06-302026-07-20

ODC OIL DRI CORP AMER3.9K shares0.00%2026-06-302026-07-20

IJT ISHARES TR2.2K shares-0.68%2026-06-302026-07-20

TMP TOMPKINS FINL CORP4.0K shares-52.08%2026-06-302026-07-20

Sponsored

CSX CSX CORP7.9K shares-0.08%2026-06-302026-07-20

EIX EDISON INTL5.0K shares10.63%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-19.15%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC3.1K shares0.20%2026-06-302026-07-20

SPXE PROSHARES TR4.4K shares0.45%2026-06-302026-07-20

MET METLIFE INC4.2K shares0.36%2026-06-302026-07-20

GLD SPDR GOLD TR964 shares0.00%2026-06-302026-07-20

ETR ENTERGY CORP NEW3.0K shares-0.26%2026-06-302026-07-20

Sponsored

QUANTA SVCS INC QUANTA SVCS INC485 shares0.00%2026-06-302026-07-20

DES WISDOMTREE TR8.4K shares0.00%2026-06-302026-07-20

CVX CHEVRON CORPORATION2.0K shares-41.89%2026-06-302026-07-20

HCA HCA HEALTHCARE INC857 shares-1.15%2026-06-302026-07-20

AMGN AMGEN INC921 shares-13.76%2026-06-302026-07-20

LIN LINDE PLC638 shares2.24%2026-06-302026-07-20

HIG HARTFORD INSURANCE GROUP INC2.5K shares0.00%2026-06-302026-07-20

ES EVERSOURCE ENERGY4.5K shares-0.94%2026-06-302026-07-20

Sponsored

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-07-20

USMV ISHARES TR3.3K shares-0.36%2026-06-302026-07-20

EPP ISHARES INC5.8K shares16.53%2026-06-302026-07-20

JIRE J P MORGAN EXCHANGE TRADED F3.7K shares-0.61%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS833 shares12.87%2026-06-302026-07-20

EWU ISHARES TR6.6K shares10.97%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO902 shares-3.43%2026-06-302026-07-20

RF REGIONS FINANCIAL CORP NEW10.0K shares0.60%2026-06-302026-07-20

Sponsored

IWP ISHARES TR2.1K shares-3.76%2026-06-302026-07-20

IJK ISHARES TR2.6K shares-0.19%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW2.4K shares-31.37%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP580 shares3.57%2026-06-302026-07-20

DOMINION ENERGY INC DOMINION ENERGY INC4.3K shares0.00%2026-06-302026-07-20

SUB ISHARES TR2.7K shares-3.17%2026-06-302026-07-20

PEG PUBLIC SVC ENTERPRISE GROUP3.6K shares0.00%2026-06-302026-07-20

MO ALTRIA GROUP INC4.0K shares-27.74%2026-06-302026-07-20

Sponsored

JNK SPDR SERIES TRUST2.9K shares1.37%2026-06-302026-07-20

IWS ISHARES TR1.7K shares-17.42%2026-06-302026-07-20

GOVT ISHARES TR12.2K shares-3.63%2026-06-302026-07-20

BNDX VANGUARD CHARLOTTE FDS5.7K shares-2.54%2026-06-302026-07-20

ACWX ISHARES TR3.6K shares2.18%2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-06-302026-07-20

UNM UNUM GROUP3.0K shares0.00%2026-06-302026-07-20

ISHARES TR ISHARES TR2.7K shares-4.52%2026-06-302026-07-20

Sponsored

TJX TJX COS INC NEW1.7K shares-0.86%2026-06-302026-07-20

ITOT ISHARES TR1.6K shares3.66%2026-06-302026-07-20

MKL MARKEL GROUP INC132 shares15.79%2026-06-302026-07-20

USIG ISHARES TR4.9K shares-3.70%2026-06-302026-07-20

XBI SPDR SERIES TRUST1.6K shares0.13%2026-06-302026-07-20

SPYV SPDR SERIES TRUST4.1K shares-17.36%2026-06-302026-07-20

SRLN SSGA ACTIVE ETF TR6.2K shares0.00%2026-06-302026-07-20

BBY BEST BUY INC3.2K shares-13.75%2026-06-302026-07-20

Sponsored

FE FIRSTENERGY CORP5.2K shares0.00%2026-06-302026-07-20

QUAL ISHARES TR1.1K shares-47.69%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF7.4K sharesnew addition2026-06-302026-07-20

BIP BROOKFIELD INFRASTRUCTURE PA6.7K shares0.00%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.3.4K shares0.00%2026-06-302026-07-20

VHT VANGUARD WORLD FD790 shares0.00%2026-06-302026-07-20

OEF ISHARES TR644 shares0.00%2026-06-302026-07-20

IBB ISHARES TR1.2K shares-6.56%2026-06-302026-07-20

Sponsored

IWO ISHARES TR581 sharesnew addition2026-06-302026-07-20

USXF ISHARES TR3.2K sharesnew addition2026-06-302026-07-20

DMXF ISHARES TR2.6K sharesnew addition2026-06-302026-07-20

EXC EXELON CORP4.6K shares12.12%2026-06-302026-07-20

GBTC GRAYSCALE BITCOIN TRUST ETF4.7K shares0.00%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC4.9K shares-14.38%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING IN923 sharesnew addition2026-06-302026-07-20

TMUS T-MOBILE US INC1.2K shares0.00%2026-06-302026-07-20

Sponsored

SOUN SOUNDHOUND AI INC16.7K shares-26.73%2026-06-302026-07-20

EVA LIVE INC EVA LIVE INC25.0K shares0.00%2026-06-302026-07-20

PRPL PURPLE INNOVATION INC10.0K shares0.00%2026-06-302026-07-20

IVW

ISHARES TR

1.66%

Shares287.9K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

1.62%

Shares122.9K

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

3.55%

Shares551.2K

Event2026-06-30

Filed2026-07-20

CGXU

CAPITAL GROUP INTL FOCUS EQT

2.59%

Shares876.6K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-2.43%

Shares59.2K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

1.85%

Shares202.6K

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

New

Shares253.7K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-0.03%

Shares32.1K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

1.36%

Shares69.2K

Event2026-06-30

Filed2026-07-20

FTEC

FIDELITY COVINGTON TRUST

2.82%

Shares35.5K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

4.64%

Shares48.2K

Event2026-06-30

Filed2026-07-20

EMXC

ISHARES INC

0.42%

Shares93.7K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-0.77%

Shares11.6K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

1.80%

Shares30.8K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

3.20%

Shares17.9K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.81%

Shares11.0K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-2.63%

Shares14.5K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

4.39%

Shares13.1K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

8.05%

Shares7.8K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-0.09%

Shares35.5K

Event2026-06-30

Filed2026-07-20

VISA INC

-0.65%

Shares11.4K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

-0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

1.41%

Shares39.9K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-0.12%

Shares4.1K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

0.91%

Shares2.3K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-1.24%

Shares7.8K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

288.80%

Shares21.4K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

4.48%

Shares6.8K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

4.89%

Shares9.2K

Event2026-06-30

Filed2026-07-20

CFG

CITIZENS FINL GROUP INC

1.80%

Shares32.9K

Event2026-06-30

Filed2026-07-20

IXUS

ISHARES TR

-10.11%

Shares24.0K

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES TR

-1.53%

Shares30.2K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

-0.97%

Shares5.2K

Event2026-06-30

Filed2026-07-20

IVE

ISHARES TR

-0.72%

Shares9.7K

Event2026-06-30

Filed2026-07-20

IUSG

ISHARES TR

-11.74%

Shares11.1K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

-0.59%

Shares5.2K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

3.20%

Shares11.7K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

18.93%

Shares20.1K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

1.78%

Shares13.9K

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC

2.57%

Shares13.4K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

2.49%

Shares4.9K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

2.03%

Shares13.3K

Event2026-06-30

Filed2026-07-20

BOTZ

GLOBAL X FDS

5.24%

Shares45.1K

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

-1.69%

Shares1.7K

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

-15.16%

Shares31.5K

Event2026-06-30

Filed2026-07-20

ARK ETF TR

5.67%

Shares11.4K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-20

SHYG

ISHARES TR

1.57%

Shares37.0K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

6.55%

Shares3.1K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-7.90%

Shares2.2K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

6.05%

Shares5.6K

Event2026-06-30

Filed2026-07-20

PARKER-HANNIFIN CORP

1.81%

Shares1.5K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

-31.92%

Shares5.8K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

0.83%

Shares1.6K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

6.29%

Shares19.8K

Event2026-06-30

Filed2026-07-20

XLB

SELECT SECTOR SPDR TR

3.24%

Shares26.9K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-3.79%

Shares1.9K

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH INC

-49.82%

Shares5.7K

Event2026-06-30

Filed2026-07-20

EZU

ISHARES INC

10.08%

Shares18.6K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-8.90%

Shares1.1K

Event2026-06-30

Filed2026-07-20

VOT

VANGUARD INDEX FDS

-11.30%

Shares3.8K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

3.66%

Shares1.2K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

2.33%

Shares9.0K

Event2026-06-30

Filed2026-07-20

BUG

GLOBAL X FDS

7.81%

Shares29.2K

Event2026-06-30

Filed2026-07-20

HYG

ISHARES TR

0.76%

Shares13.8K

Event2026-06-30

Filed2026-07-20

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

0.51%

Shares4.2K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

5.87%

Shares6.7K

Event2026-06-30

Filed2026-07-20

DEERE & CO

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-20

NLR

VANECK ETF TRUST

5.88%

Shares8.8K

Event2026-06-30

Filed2026-07-20

MTB

M & T BK CORP

0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-20

SPMD

SPDR SERIES TRUST

-12.77%

Shares14.8K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-0.99%

Shares2.3K

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC

2.58%

Shares913

Event2026-06-30

Filed2026-07-20

IGV

ISHARES TR

17.35%

Shares10.4K

Event2026-06-30

Filed2026-07-20

LRGF

ISHARES TR

13.79%

Shares12.4K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-0.88%

Shares1.8K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION

2.84%

Shares2.6K

Event2026-06-30

Filed2026-07-20

MELI

MERCADOLIBRE INC

7.42%

Shares463

Event2026-06-30

Filed2026-07-20

DIA

STATE STR SPDR DOW JONES IND

-0.40%

Shares1.5K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

700.00%

Shares6.5K

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

-3.56%

Shares6.9K

Event2026-06-30

Filed2026-07-20

VOOG

VANGUARD ADMIRAL FDS INC

500.13%

Shares9.2K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

21.91%

Shares8.2K

Event2026-06-30

Filed2026-07-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-7.88%

Shares701

Event2026-06-30

Filed2026-07-20

IQV

IQVIA HLDGS INC

4.24%

Shares3.8K

Event2026-06-30

Filed2026-07-20

EWJ

ISHARES INC

7.38%

Shares6.7K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

37.70%

Shares3.9K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-0.34%

Shares592

Event2026-06-30

Filed2026-07-20

MGK

VANGUARD WORLD FD

378.28%

Shares6.8K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-8.31%

Shares4.3K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

-0.41%

Shares3.2K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-0.12%

Shares4.2K

Event2026-06-30

Filed2026-07-20

CTAS

CINTAS CORP

-10.04%

Shares3.3K

Event2026-06-30

Filed2026-07-20

CINF

CINCINNATI FINL CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

2.74%

Shares2.4K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

1.32%

Shares689

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

-27.36%

Shares10.4K

Event2026-06-30

Filed2026-07-20

TRANE TECHNOLOGIES PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC.

0.08%

Shares3.7K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

FITB

FIFTH THIRD BANCORP

0.12%

Shares8.6K

Event2026-06-30

Filed2026-07-20

EMB

ISHARES TR

-0.18%

Shares4.9K

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

-4.97%

Shares2.4K

Event2026-06-30

Filed2026-07-20

USB

US BANCORP

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-20

GHC

GRAHAM HLDGS CO

0.25%

Shares405

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-8.85%

Shares3.1K

Event2026-06-30

Filed2026-07-20

EWC

ISHARES INC

17.56%

Shares7.9K

Event2026-06-30

Filed2026-07-20

FNF

FIDELITY NATL FINL INC

0.38%

Shares9.4K

Event2026-06-30

Filed2026-07-20

AT&T INC

0.03%

Shares21.3K

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

0.08%

Shares5.9K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-2.19%

Shares7.6K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

-1.35%

Shares1.8K

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

-15.49%

Shares1.0K

Event2026-06-30

Filed2026-07-20

CATH

GLOBAL X FDS

-2.90%

Shares4.7K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares710

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

0.65%

Shares1.9K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

-1.33%

Shares3.8K

Event2026-06-30

Filed2026-07-20

MGV

VANGUARD WORLD FD

-3.83%

Shares2.5K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-5.69%

Shares1.4K

Event2026-06-30

Filed2026-07-20

NYF

ISHARES TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-20

FORD MTR CO

11.70%

Shares28.4K

Event2026-06-30

Filed2026-07-20

ODC

OIL DRI CORP AMER

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

IJT

ISHARES TR

-0.68%

Shares2.2K

Event2026-06-30

Filed2026-07-20

TMP

TOMPKINS FINL CORP

-52.08%

Shares4.0K

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

-0.08%

Shares7.9K

Event2026-06-30

Filed2026-07-20

EIX

EDISON INTL

10.63%

Shares5.0K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

-19.15%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

0.20%

Shares3.1K

Event2026-06-30

Filed2026-07-20

SPXE

PROSHARES TR

0.45%

Shares4.4K

Event2026-06-30

Filed2026-07-20

MET

METLIFE INC

0.36%

Shares4.2K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

0.00%

Shares964

Event2026-06-30

Filed2026-07-20

ETR

ENTERGY CORP NEW

-0.26%

Shares3.0K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

0.00%

Shares485

Event2026-06-30

Filed2026-07-20

DES

WISDOMTREE TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-41.89%

Shares2.0K

Event2026-06-30

Filed2026-07-20

HCA

HCA HEALTHCARE INC

-1.15%

Shares857

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

-13.76%

Shares921

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

2.24%

Shares638

Event2026-06-30

Filed2026-07-20

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

EVERSOURCE ENERGY

-0.94%

Shares4.5K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

-0.36%

Shares3.3K

Event2026-06-30

Filed2026-07-20

EPP

ISHARES INC

16.53%

Shares5.8K

Event2026-06-30

Filed2026-07-20

JIRE

J P MORGAN EXCHANGE TRADED F

-0.61%

Shares3.7K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

12.87%

Shares833

Event2026-06-30

Filed2026-07-20

EWU

ISHARES TR

10.97%

Shares6.6K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

-3.43%

Shares902

Event2026-06-30

Filed2026-07-20

REGIONS FINANCIAL CORP NEW

0.60%

Shares10.0K

Event2026-06-30

Filed2026-07-20

IWP

ISHARES TR

-3.76%

Shares2.1K

Event2026-06-30

Filed2026-07-20

IJK

ISHARES TR

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

-31.37%

Shares2.4K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

3.57%

Shares580

Event2026-06-30

Filed2026-07-20

DOMINION ENERGY INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

SUB

ISHARES TR

-3.17%

Shares2.7K

Event2026-06-30

Filed2026-07-20

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

-27.74%

Shares4.0K

Event2026-06-30

Filed2026-07-20

JNK

SPDR SERIES TRUST

1.37%

Shares2.9K

Event2026-06-30

Filed2026-07-20

IWS

ISHARES TR

-17.42%

Shares1.7K

Event2026-06-30

Filed2026-07-20

GOVT

ISHARES TR

-3.63%

Shares12.2K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

-2.54%

Shares5.7K

Event2026-06-30

Filed2026-07-20

ACWX

ISHARES TR

2.18%

Shares3.6K

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

New

Shares4.5K

Event2026-06-30

Filed2026-07-20

UNM

UNUM GROUP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-4.52%

Shares2.7K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

-0.86%

Shares1.7K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

3.66%

Shares1.6K

Event2026-06-30

Filed2026-07-20

MKL

MARKEL GROUP INC

15.79%

Shares132

Event2026-06-30

Filed2026-07-20

USIG

ISHARES TR

-3.70%

Shares4.9K

Event2026-06-30

Filed2026-07-20

XBI

SPDR SERIES TRUST

0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-20

SPYV

SPDR SERIES TRUST

-17.36%

Shares4.1K

Event2026-06-30

Filed2026-07-20

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-20

BBY

BEST BUY INC

-13.75%

Shares3.2K

Event2026-06-30

Filed2026-07-20

FIRSTENERGY CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

-47.69%

Shares1.1K

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares7.4K

Event2026-06-30

Filed2026-07-20

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

VHT

VANGUARD WORLD FD

0.00%

Shares790

Event2026-06-30

Filed2026-07-20

OEF

ISHARES TR

0.00%

Shares644

Event2026-06-30

Filed2026-07-20

IBB

ISHARES TR

-6.56%

Shares1.2K

Event2026-06-30

Filed2026-07-20

IWO

ISHARES TR

New

Shares581

Event2026-06-30

Filed2026-07-20

USXF

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-20

DMXF

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-20

EXC

EXELON CORP

12.12%

Shares4.6K

Event2026-06-30

Filed2026-07-20

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

-14.38%

Shares4.9K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares923

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

SOUN

SOUNDHOUND AI INC

-26.73%

Shares16.7K

Event2026-06-30

Filed2026-07-20

EVA LIVE INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-20

PRPL

PURPLE INNOVATION INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

MCD Call CallMCDONALDS CORP200 sharesnew addition2026-06-302026-07-20

SERVICENOW INC Call CallSERVICENOW INC100 sharesnew addition2026-06-302026-07-20

MCD Call

MCDONALDS CORP

New

Shares200

Event2026-06-30

Filed2026-07-20

SERVICENOW INC Call

SERVICENOW INC

New

Shares100

Event2026-06-30

Filed2026-07-20

Put Option Holdings

No put option holdings data available