Sponsored

The Analysis of Strategic Advisors LLC's Holdings & P&L

Currently, Strategic Advisors LLC holds 164 types of securities in its portfolio with a total value $457.2M. In the most recent quarter, they have increased their positions in UBER (+18.7K shares, valued at $1.4M), INTC (+8.6K shares, valued at $1.2M), BIL (+10.7K shares, valued at $981.7K); decreased their positions in NVDA (-107.1K shares, valued at $21.4M), TSLA (-20.4K shares, valued at $8.6M), AMZN (-32.1K shares, valued at $7.7M); initiated new positions in UBER (+18.7K shares, valued at $1.4M), INTC (+8.6K shares, valued at $1.2M), N/A (+2.8K shares, valued at $622.0K).

1M P&L

-215.8K-0.06%

3M P&L

+19.9M+5.96%

HY P&L

+41.4M+13.28%

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/A102.5M

28.3%

2Consumer Electronics48.4M

13.3%

3Internet Content & Information28.7M

7.9%

Top Industries by Stock Count

1N/A41 stocks

31.3%

2Semiconductors7 stocks

5.3%

3Utilities - Regulated Electric5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC167.1K shares-12.19%2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR1.0M shares-7.79%2026-06-302026-07-28

GOOGL ALPHABET INC74.2K shares-4.23%2026-06-302026-07-28

MSFT MICROSOFT CORP59.0K shares-13.73%2026-06-302026-07-28

AMZN AMAZON COM INC89.2K shares-26.49%2026-06-302026-07-28

BIL SPDR SERIES TRUST216.1K shares5.22%2026-06-302026-07-28

NVDA NVIDIA CORPORATION84.8K shares-55.82%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO38.1K shares-0.77%2026-06-302026-07-28

Sponsored

VISA INC VISA INC33.8K shares0.22%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST129.6K shares-0.51%2026-06-302026-07-28

ABBVIE INC ABBVIE INC44.5K shares-3.55%2026-06-302026-07-28

HD HOME DEPOT INC28.3K shares-32.01%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC9.6K shares-3.49%2026-06-302026-07-28

QQQ INVESCO QQQ TR11.5K shares-8.90%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL34.8K shares-2.94%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC13.6K shares-10.31%2026-06-302026-07-28

Sponsored

QQQM INVESCO EXCH TRADED FD TR II23.3K shares4.46%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL13.8K shares-4.46%2026-06-302026-07-28

ETN EATON CORP PLC15.3K shares-25.98%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR33.2K shares1.26%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP5.6K shares-3.03%2026-06-302026-07-28

BROADCOM INC BROADCOM INC13.0K shares-40.19%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS10.9K shares-4.19%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.3K shares-43.10%2026-06-302026-07-28

Sponsored

SGOV ISHARES TR36.9K shares-46.63%2026-06-302026-07-28

CVX CHEVRON CORPORATION20.7K shares-2.63%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F34.9K shares-4.96%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP11.7K shares34.74%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.6K shares-0.04%2026-06-302026-07-28

LNG CHENIERE ENERGY INC11.6K shares-5.31%2026-06-302026-07-28

DBEF DBX ETF TR50.5K shares-12.76%2026-06-302026-07-28

MET METLIFE INC32.5K shares0.00%2026-06-302026-07-28

Sponsored

CAT CATERPILLAR INC2.4K shares-63.75%2026-06-302026-07-28

DHR DANAHER CORP DEL13.1K shares-4.06%2026-06-302026-07-28

LLY ELI LILLY & CO2.0K shares-0.05%2026-06-302026-07-28

BOND PIMCO ETF TR26.2K shares-15.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares0.73%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR67.4K shares-9.30%2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I7.6K shares-3.55%2026-06-302026-07-28

GOOG ALPHABET INC6.2K shares-8.72%2026-06-302026-07-28

Sponsored

AXON AXON ENTERPRISE INC3.9K shares-19.94%2026-06-302026-07-28

J JACOBS SOLUTIONS INC16.9K shares-2.90%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS7.6K shares-24.07%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC6.2K shares-0.84%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC9.4K shares-54.59%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO5.2K shares0.00%2026-06-302026-07-28

BAC BANK OF AMER CORP30.5K shares-0.91%2026-06-302026-07-28

IWR ISHARES TR15.6K shares-9.22%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO11.6K shares-77.41%2026-06-302026-07-28

ANET ARISTA NETWORKS INC9.9K shares-47.78%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC4.2K shares-60.34%2026-06-302026-07-28

TSLA TESLA INC3.6K shares-85.11%2026-06-302026-07-28

CFG CITIZENS FINL GROUP INC21.3K shares0.00%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC2.5K shares0.12%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC2.8K shares-0.97%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.9K shares8.54%2026-06-302026-07-28

Sponsored

WMT WALMART INC12.1K shares-2.10%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC18.7K sharesnew addition2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC2.6K shares0.00%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F22.2K shares1.19%2026-06-302026-07-28

JXN JACKSON FINANCIAL INC11.9K shares-0.83%2026-06-302026-07-28

INTC INTEL CORP8.6K sharesnew addition2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC28.4K shares0.19%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW9.5K shares-86.01%2026-06-302026-07-28

Sponsored

PSX PHILLIPS 667.0K shares0.06%2026-06-302026-07-28

GEV GE VERNOVA INC995 shares11.30%2026-06-302026-07-28

TJX TJX COS INC NEW7.7K shares301.25%2026-06-302026-07-28

LABCORP HOLDINGS INC LABCORP HOLDINGS INC4.1K shares0.47%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR9.0K shares-13.45%2026-06-302026-07-28

NUE NUCOR CORP5.0K shares0.00%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR20.6K shares0.08%2026-06-302026-07-28

HACK AMPLIFY ETF TR10.3K shares0.00%2026-06-302026-07-28

Sponsored

MRK MERCK & CO INC8.4K shares0.04%2026-06-302026-07-28

ENB ENBRIDGE INC19.8K shares0.00%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.2K shares-0.06%2026-06-302026-07-28

T AT&T INC49.9K shares0.01%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP2.0K shares0.05%2026-06-302026-07-28

IWB ISHARES TR2.4K shares-1.11%2026-06-302026-07-28

GLW CORNING INC3.7K shares13.03%2026-06-302026-07-28

GE GE AEROSPACE2.5K shares-1.11%2026-06-302026-07-28

Sponsored

LOW LOWES COS INC4.0K shares0.02%2026-06-302026-07-28

KO COCA COLA CO10.7K shares-48.73%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC6.3K shares-76.26%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F14.0K shares1.71%2026-06-302026-07-28

GLD SPDR GOLD TR2.3K shares1.50%2026-06-302026-07-28

BLK BLACKROCK INC866 shares-58.20%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION4.3K shares6.48%2026-06-302026-07-28

HEI.A HEICO CORP NEW3.2K shares-29.02%2026-06-302026-07-28

Sponsored

MS MORGAN STANLEY3.9K shares-78.34%2026-06-302026-07-28

TFC TRUIST FINL CORP15.7K shares0.01%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC6.6K shares-0.87%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD8.5K shares-3.69%2026-06-302026-07-28

3M CO 3M CO4.7K shares0.02%2026-06-302026-07-28

IP INTERNATIONAL PAPER CO19.7K shares-4.84%2026-06-302026-07-28

ORACLE CORP ORACLE CORP4.8K shares0.04%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC953 shares-4.51%2026-06-302026-07-28

Sponsored

PRU PRUDENTIAL FINL INC6.3K shares0.00%2026-06-302026-07-28

EMR EMERSON ELEC CO4.7K shares-90.35%2026-06-302026-07-28

BK BANK OF NY MELLON CORP4.3K shares-0.73%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC2.8K sharesnew addition2026-06-302026-07-28

GEHC GE HEALTHCARE TECHNOLOGIES I9.6K shares-51.46%2026-06-302026-07-28

MCK MCKESSON CORP802 shares0.00%2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.7K sharesnew addition2026-06-302026-07-28

CRM SALESFORCE INC3.8K shares-3.88%2026-06-302026-07-28

Sponsored

GWW WW GRAINGER INC438 shares0.00%2026-06-302026-07-28

MCD MCDONALDS CORP2.2K shares-1.00%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR3.1K shares-0.45%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC3.2K shares0.03%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR3.5K shares-15.10%2026-06-302026-07-28

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR11.5K shares-4.31%2026-06-302026-07-28

FENY FIDELITY COVINGTON TRUST16.8K shares-1.01%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC4.8K shares-87.19%2026-06-302026-07-28

Sponsored

CORTEVA INC CORTEVA INC5.6K shares0.02%2026-06-302026-07-28

VCR VANGUARD WORLD FD1.2K shares-21.82%2026-06-302026-07-28

SHEL SHELL PLC6.0K shares0.00%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR14.5K shares2.22%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC392 sharesnew addition2026-06-302026-07-28

PAVE GLOBAL X FDS7.5K shares-21.83%2026-06-302026-07-28

PFE PFIZER INC18.2K shares-9.60%2026-06-302026-07-28

CHUBB LIMITED CHUBB LIMITED1.3K shares-1.46%2026-06-302026-07-28

Sponsored

ED CONSOLIDATED EDISON INC3.9K shares0.00%2026-06-302026-07-28

VOE VANGUARD INDEX FDS2.1K shares-92.40%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC5.3K shares-31.27%2026-06-302026-07-28

QCOM QUALCOMM INC2.2K shares-1.60%2026-06-302026-07-28

UAL UNITED AIRLS HLDGS INC3.0K shares0.00%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC812 shares-90.21%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L10.8K shares0.68%2026-06-302026-07-28

EXC EXELON CORP8.5K shares-24.78%2026-06-302026-07-28

Sponsored

ITW ILLINOIS TOOL WKS INC1.4K shares0.58%2026-06-302026-07-28

VO VANGUARD INDEX FDS4.6K shares300.00%2026-06-302026-07-28

ADI ANALOG DEVICES INC926 shares0.33%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 40511 shares0.00%2026-06-302026-07-28

IR INGERSOLL RAND INC4.3K shares0.02%2026-06-302026-07-28

BX BLACKSTONE INC3.0K shares-0.70%2026-06-302026-07-28

MO ALTRIA GROUP INC4.8K shares-38.95%2026-06-302026-07-28

DTE DTE ENERGY CO2.2K shares-95.45%2026-06-302026-07-28

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-07-28

MUNY VANGUARD NY TAX FREE FDS3.2K sharesnew addition2026-06-302026-07-28

RQI COHEN & STEERS QUALITY INCOM27.0K shares0.00%2026-06-302026-07-28

TROW PRICE T ROWE GROUP INC2.9K shares0.00%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR6.1K shares-22.40%2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC1.7K shares-0.86%2026-06-302026-07-28

TOL TOLL BROTHERS INC1.9K shares0.00%2026-06-302026-07-28

NOBL PROSHARES TR5.2K shares100.00%2026-06-302026-07-28

Sponsored

RSPG INVESCO EXCHANGE TRADED FD T3.0K shares-21.71%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC926 sharesnew addition2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO2.9K shares0.14%2026-06-302026-07-28

IWF ISHARES TR2.1K shares300.00%2026-06-302026-07-28

SHLD GLOBAL X FDS4.3K shares9.24%2026-06-302026-07-28

RSPT INVESCO EXCHANGE TRADED FD T3.8K sharesnew addition2026-06-302026-07-28

CARR CARRIER GLOBAL CORPORATION3.3K sharesnew addition2026-06-302026-07-28

HIG HARTFORD INSURANCE GROUP INC1.8K shares0.28%2026-06-302026-07-28

Sponsored

PPA INVESCO EXCHANGE TRADED FD T1.3K shares0.15%2026-06-302026-07-28

DAL DELTA AIR LINES INC2.5K sharesnew addition2026-06-302026-07-28

AMGN AMGEN INC645 shares0.31%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T2.6K sharesnew addition2026-06-302026-07-28

WMB WILLIAMS COS INC3.1K shares0.16%2026-06-302026-07-28

TTE TOTALENERGIES SE2.9K shares0.00%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON867 sharesnew addition2026-06-302026-07-28

IJH ISHARES TR2.8K shares-24.95%2026-06-302026-07-28

Sponsored

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME10.6K shares0.00%2026-06-302026-07-28

RFI COHEN & STEERS TOTAL RETURN11.1K shares0.00%2026-06-302026-07-28

BCX BLACKROCK RES & COMMODITIES10.0K shares0.00%2026-06-302026-07-28

COHEN & STEERS QUALITY INCOM COHEN & STEERS QUALITY INCOM27.0K sharesnew addition2026-06-302026-07-28

AAPL

APPLE INC

-12.19%

Shares167.1K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

-7.79%

Shares1.0M

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-4.23%

Shares74.2K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-13.73%

Shares59.0K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-26.49%

Shares89.2K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

5.22%

Shares216.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-55.82%

Shares84.8K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-0.77%

Shares38.1K

Event2026-06-30

Filed2026-07-28

VISA INC

0.22%

Shares33.8K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

-0.51%

Shares129.6K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-3.55%

Shares44.5K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-32.01%

Shares28.3K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-3.49%

Shares9.6K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-8.90%

Shares11.5K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

-2.94%

Shares34.8K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-10.31%

Shares13.6K

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

4.46%

Shares23.3K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.46%

Shares13.8K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

-25.98%

Shares15.3K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

1.26%

Shares33.2K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

-3.03%

Shares5.6K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-40.19%

Shares13.0K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-4.19%

Shares10.9K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-43.10%

Shares4.3K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

-46.63%

Shares36.9K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-2.63%

Shares20.7K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

-4.96%

Shares34.9K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

34.74%

Shares11.7K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-0.04%

Shares5.6K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

-5.31%

Shares11.6K

Event2026-06-30

Filed2026-07-28

DBEF

DBX ETF TR

-12.76%

Shares50.5K

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

0.00%

Shares32.5K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-63.75%

Shares2.4K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

-4.06%

Shares13.1K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-28

BOND

PIMCO ETF TR

-15.00%

Shares26.2K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.73%

Shares3.2K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

-9.30%

Shares67.4K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

-3.55%

Shares7.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-8.72%

Shares6.2K

Event2026-06-30

Filed2026-07-28

AXON

AXON ENTERPRISE INC

-19.94%

Shares3.9K

Event2026-06-30

Filed2026-07-28

JACOBS SOLUTIONS INC

-2.90%

Shares16.9K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-24.07%

Shares7.6K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-0.84%

Shares6.2K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

-54.59%

Shares9.4K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-0.91%

Shares30.5K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

-9.22%

Shares15.6K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-77.41%

Shares11.6K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-47.78%

Shares9.9K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

-60.34%

Shares4.2K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-85.11%

Shares3.6K

Event2026-06-30

Filed2026-07-28

CFG

CITIZENS FINL GROUP INC

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-0.97%

Shares2.8K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

8.54%

Shares11.9K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-2.10%

Shares12.1K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

New

Shares18.7K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

1.19%

Shares22.2K

Event2026-06-30

Filed2026-07-28

JXN

JACKSON FINANCIAL INC

-0.83%

Shares11.9K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares8.6K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

0.19%

Shares28.4K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

-86.01%

Shares9.5K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

0.06%

Shares7.0K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

11.30%

Shares995

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

301.25%

Shares7.7K

Event2026-06-30

Filed2026-07-28

LABCORP HOLDINGS INC

0.47%

Shares4.1K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

-13.45%

Shares9.0K

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

0.08%

Shares20.6K

Event2026-06-30

Filed2026-07-28

HACK

AMPLIFY ETF TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.04%

Shares8.4K

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

-0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-28

AT&T INC

0.01%

Shares49.9K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

-1.11%

Shares2.4K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

13.03%

Shares3.7K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

-1.11%

Shares2.5K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

0.02%

Shares4.0K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-48.73%

Shares10.7K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

-76.26%

Shares6.3K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

1.71%

Shares14.0K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

1.50%

Shares2.3K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

-58.20%

Shares866

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

6.48%

Shares4.3K

Event2026-06-30

Filed2026-07-28

HEI.A

HEICO CORP NEW

-29.02%

Shares3.2K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

-78.34%

Shares3.9K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

0.01%

Shares15.7K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-0.87%

Shares6.6K

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

-3.69%

Shares8.5K

Event2026-06-30

Filed2026-07-28

3M CO

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-28

INTERNATIONAL PAPER CO

-4.84%

Shares19.7K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.04%

Shares4.8K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-4.51%

Shares953

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINL INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

-90.35%

Shares4.7K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

-0.73%

Shares4.3K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

GEHC

GE HEALTHCARE TECHNOLOGIES I

-51.46%

Shares9.6K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

0.00%

Shares802

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-3.88%

Shares3.8K

Event2026-06-30

Filed2026-07-28

GWW

WW GRAINGER INC

0.00%

Shares438

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-1.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

-0.45%

Shares3.1K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

-15.10%

Shares3.5K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

-4.31%

Shares11.5K

Event2026-06-30

Filed2026-07-28

FENY

FIDELITY COVINGTON TRUST

-1.01%

Shares16.8K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

-87.19%

Shares4.8K

Event2026-06-30

Filed2026-07-28

CORTEVA INC

0.02%

Shares5.6K

Event2026-06-30

Filed2026-07-28

VCR

VANGUARD WORLD FD

-21.82%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

2.22%

Shares14.5K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares392

Event2026-06-30

Filed2026-07-28

PAVE

GLOBAL X FDS

-21.83%

Shares7.5K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

-9.60%

Shares18.2K

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

-1.46%

Shares1.3K

Event2026-06-30

Filed2026-07-28

CONSOLIDATED EDISON INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

-92.40%

Shares2.1K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

-31.27%

Shares5.3K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

-1.60%

Shares2.2K

Event2026-06-30

Filed2026-07-28

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

-90.21%

Shares812

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

0.68%

Shares10.8K

Event2026-06-30

Filed2026-07-28

EXC

EXELON CORP

-24.78%

Shares8.5K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

0.58%

Shares1.4K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

300.00%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

0.33%

Shares926

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares511

Event2026-06-30

Filed2026-07-28

INGERSOLL RAND INC

0.02%

Shares4.3K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

-0.70%

Shares3.0K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-38.95%

Shares4.8K

Event2026-06-30

Filed2026-07-28

DTE

DTE ENERGY CO

-95.45%

Shares2.2K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

MUNY

VANGUARD NY TAX FREE FDS

New

Shares3.2K

Event2026-06-30

Filed2026-07-28

RQI

COHEN & STEERS QUALITY INCOM

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-28

TROW

PRICE T ROWE GROUP INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-22.40%

Shares6.1K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

-0.86%

Shares1.7K

Event2026-06-30

Filed2026-07-28

TOL

TOLL BROTHERS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

NOBL

PROSHARES TR

100.00%

Shares5.2K

Event2026-06-30

Filed2026-07-28

RSPG

INVESCO EXCHANGE TRADED FD T

-21.71%

Shares3.0K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

New

Shares926

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

9.24%

Shares4.3K

Event2026-06-30

Filed2026-07-28

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.8K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.3K

Event2026-06-30

Filed2026-07-28

HIG

HARTFORD INSURANCE GROUP INC

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-28

PPA

INVESCO EXCHANGE TRADED FD T

0.15%

Shares1.3K

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

0.31%

Shares645

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

0.16%

Shares3.1K

Event2026-06-30

Filed2026-07-28

TTE

TOTALENERGIES SE

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

New

Shares867

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-24.95%

Shares2.8K

Event2026-06-30

Filed2026-07-28

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-28

RFI

COHEN & STEERS TOTAL RETURN

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-28

BCX

BLACKROCK RES & COMMODITIES

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

COHEN & STEERS QUALITY INCOM

New

Shares27.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available