Sponsored

The Analysis of Abbot Financial Management, Inc.'s Holdings & P&L

Currently, Abbot Financial Management, Inc. holds 137 types of securities in its portfolio with a total value $272.0M. In the most recent quarter, they have increased their positions in VUG (+86.3K shares, valued at $7.4M), VO (+27.6K shares, valued at $2.2M), CIBR (+7.0K shares, valued at $627.0K); decreased their positions in MU (-650 shares, valued at $750.3K), AMD (-1.3K shares, valued at $729.6K), AEVA (-13.0K shares, valued at $372.6K); initiated new positions in RKLB (+4.7K shares, valued at $481.3K), N/A (+2.3K shares, valued at $339.9K), N/A (+695 shares, valued at $289.0K).

1M P&L

+10.7M+5.00%

3M P&L

+10.9M+5.13%

HY P&L

-21.8M-8.90%

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/A66.6M

29.3%

2Semiconductors20.9M

9.2%

3Software - Infrastructure17.5M

7.7%

Top Industries by Stock Count

1N/A39 stocks

35.1%

2Drug Manufacturers - General5 stocks

4.5%

3Aerospace & Defense5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC55.3K shares0.34%2026-06-302026-08-06

NVDA NVIDIA CORPORATION69.0K shares-1.14%2026-06-302026-08-06

MSFT MICROSOFT CORP34.5K shares0.23%2026-06-302026-08-06

GOOGL ALPHABET INC34.8K shares-1.58%2026-06-302026-08-06

GLW CORNING INC40.0K shares-2.34%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO30.8K shares0.12%2026-06-302026-08-06

VUG VANGUARD INDEX FDS103.6K shares499.10%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR38.3K shares-0.29%2026-06-302026-08-06

Sponsored

CISCO SYS INC CISCO SYS INC62.1K shares0.24%2026-06-302026-08-06

BAC BANK OF AMER CORP96.7K shares-0.44%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS21.5K shares-0.24%2026-06-302026-08-06

MRK MERCK & CO INC37.3K shares0.65%2026-06-302026-08-06

CIBR FIRST TR EXCHANGE-TRADED FD50.8K shares15.92%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR79.3K shares0.02%2026-06-302026-08-06

AMZN AMAZON COM INC17.3K shares-0.29%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON15.0K shares0.80%2026-06-302026-08-06

Sponsored

BX BLACKSTONE INC32.0K shares0.29%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC6.3K shares-16.51%2026-06-302026-08-06

ABBVIE INC ABBVIE INC14.5K shares0.00%2026-06-302026-08-06

MS MORGAN STANLEY17.1K shares-0.78%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC10.3K shares0.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP6.7K shares2.11%2026-06-302026-08-06

HD HOME DEPOT INC8.6K shares0.78%2026-06-302026-08-06

VO VANGUARD INDEX FDS36.8K shares300.00%2026-06-302026-08-06

Sponsored

IWM ISHARES TR9.3K shares0.00%2026-06-302026-08-06

NVS NOVARTIS AG17.7K shares-1.14%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP2.8K shares1.09%2026-06-302026-08-06

LMBS FIRST TR EXCHANGE-TRADED FD53.4K shares-1.09%2026-06-302026-08-06

PG PROCTER & GAMBLE CO18.0K shares-1.24%2026-06-302026-08-06

TXN TEXAS INSTRS INC8.8K shares4.06%2026-06-302026-08-06

EMR EMERSON ELEC CO17.7K shares0.00%2026-06-302026-08-06

RSPT INVESCO EXCHANGE TRADED FD T37.9K shares-1.52%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC6.1K shares9.19%2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR12.3K shares1.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION11.6K shares11.43%2026-06-302026-08-06

EMXC ISHARES INC19.1K shares46.33%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST25.4K shares0.00%2026-06-302026-08-06

BG BUNGE GLOBAL SA16.8K shares-1.79%2026-06-302026-08-06

WMT WALMART INC15.6K shares0.00%2026-06-302026-08-06

MCD MCDONALDS CORP6.4K shares-0.20%2026-06-302026-08-06

Sponsored

STT STATE STR CORP10.2K shares0.00%2026-06-302026-08-06

FBND FIDELITY MERRIMACK STR TR36.3K shares0.08%2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR13.8K shares-0.07%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC2.8K shares53.45%2026-06-302026-08-06

AFL AFLAC INC13.3K shares-1.48%2026-06-302026-08-06

NTRA NATERA INC5.7K shares10.11%2026-06-302026-08-06

SHOP SHOPIFY INC13.3K shares6.13%2026-06-302026-08-06

IRM IRON MTN INC DEL11.9K shares0.00%2026-06-302026-08-06

Sponsored

MELI MERCADOLIBRE INC872 shares26.19%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED4.2K shares0.40%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR8.9K shares0.00%2026-06-302026-08-06

FDX FEDEX CORP4.5K shares-0.33%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL44.0K shares-0.84%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares-0.34%2026-06-302026-08-06

VHT VANGUARD WORLD FD4.6K shares-0.72%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.19.1K shares1.17%2026-06-302026-08-06

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.8K shares-18.83%2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC17.8K shares1.17%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC1.8K shares-1.35%2026-06-302026-08-06

VTV VANGUARD INDEX FDS5.8K shares4.83%2026-06-302026-08-06

CVX CHEVRON CORPORATION7.4K shares-0.73%2026-06-302026-08-06

PEP PEPSICO INC9.0K shares-0.69%2026-06-302026-08-06

LNG CHENIERE ENERGY INC5.0K shares18.67%2026-06-302026-08-06

XLB SELECT SECTOR SPDR TR22.5K shares-0.44%2026-06-302026-08-06

Sponsored

AEVA AEVA TECHNOLOGIES INC39.9K shares-24.55%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC1.1K shares1.43%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T5.3K shares-4.44%2026-06-302026-08-06

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.4K shares0.79%2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F18.1K shares0.61%2026-06-302026-08-06

PBE INVESCO EXCHANGE TRADED FD T12.2K shares-1.61%2026-06-302026-08-06

CSX CSX CORP22.6K shares0.00%2026-06-302026-08-06

CAT CATERPILLAR INC950 shares0.00%2026-06-302026-08-06

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares7.17%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR21.6K shares0.00%2026-06-302026-08-06

CTAS CINTAS CORP5.6K shares0.00%2026-06-302026-08-06

QQQ INVESCO QQQ TR1.3K shares-1.91%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS13.3K shares2.11%2026-06-302026-08-06

XLC SELECT SECTOR SPDR TR8.7K shares-2.21%2026-06-302026-08-06

FTMA PUTNAM ETF TRUST99.8K shares-2.55%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares0.00%2026-06-302026-08-06

Sponsored

KMB KIMBERLY-CLARK CORP7.8K shares-2.27%2026-06-302026-08-06

IXC ISHARES TR16.5K shares0.08%2026-06-302026-08-06

VBR VANGUARD INDEX FDS3.3K shares1.53%2026-06-302026-08-06

3M CO 3M CO4.7K shares0.00%2026-06-302026-08-06

NKE NIKE INC18.4K shares-9.09%2026-06-302026-08-06

GGG GRACO INC9.9K shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC650 shares-50.00%2026-06-302026-08-06

TSLA TESLA INC1.8K shares0.00%2026-06-302026-08-06

Sponsored

FESM FIDELITY COVINGTON TRUST14.9K shares37.79%2026-06-302026-08-06

BA BOEING CO3.2K shares0.00%2026-06-302026-08-06

TPL TEXAS PACIFIC LAND CORPORATI1.5K shares0.00%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR20.8K shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-06-302026-08-06

IBB ISHARES TR3.4K shares-1.02%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC14.8K shares2.33%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares0.30%2026-06-302026-08-06

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.1K shares0.00%2026-06-302026-08-06

ABT ABBOTT LABORATORIES6.3K shares-3.81%2026-06-302026-08-06

COP CONOCOPHILLIPS5.4K shares0.04%2026-06-302026-08-06

CHE CHEMED CORP NEW1.2K shares0.00%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS I1.8K shares4.88%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO9.0K shares2.62%2026-06-302026-08-06

CRM SALESFORCE INC3.2K shares-3.16%2026-06-302026-08-06

T AT&T INC23.4K shares-0.05%2026-06-302026-08-06

Sponsored

SPYG SPDR SERIES TRUST4.0K shares0.00%2026-06-302026-08-06

RKLB ROCKET LAB CORP4.7K sharesnew addition2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.7K shares9.67%2026-06-302026-08-06

GOOG ALPHABET INC1.3K shares0.00%2026-06-302026-08-06

IWF ISHARES TR3.3K shares277.96%2026-06-302026-08-06

SAFT SAFETY INS GROUP INC5.3K shares-3.05%2026-06-302026-08-06

HTD HANCOCK JOHN TAX-ADVANTAGED15.5K shares0.00%2026-06-302026-08-06

VOX VANGUARD WORLD FD2.1K shares0.00%2026-06-302026-08-06

Sponsored

GE GE AEROSPACE998 shares0.00%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC4.4K shares1.89%2026-06-302026-08-06

SBUX STARBUCKS CORP3.4K shares0.00%2026-06-302026-08-06

AEROVIRONMENT INC AEROVIRONMENT INC2.1K shares3.10%2026-06-302026-08-06

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.3K sharesnew addition2026-06-302026-08-06

SLB SLB LIMITED6.9K shares0.00%2026-06-302026-08-06

TFC TRUIST FINL CORP6.3K shares7.53%2026-06-302026-08-06

GEV GE VERNOVA INC251 shares0.00%2026-06-302026-08-06

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC695 sharesnew addition2026-06-302026-08-06

ISHARES TR ISHARES TR368 shares0.00%2026-06-302026-08-06

EFA ISHARES TR2.5K sharesnew addition2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2026-06-302026-08-06

C CITIGROUP INC1.8K sharesnew addition2026-06-302026-08-06

LLY ELI LILLY & CO208 sharesnew addition2026-06-302026-08-06

SPYD SPDR SERIES TRUST5.2K sharesnew addition2026-06-302026-08-06

PNNT PENNANTPARK INVT CORP70.3K shares0.01%2026-06-302026-08-06

Sponsored

GLD SPDR GOLD TR655 shares0.00%2026-06-302026-08-06

IGV ISHARES TR2.6K shares-13.22%2026-06-302026-08-06

MTB M & T BK CORP975 shares0.00%2026-06-302026-08-06

AXON AXON ENTERPRISE INC400 sharesnew addition2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR4.1K shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K shares0.00%2026-06-302026-08-06

PGF INVESCO EXCHANGE TRADED FD T13.9K shares0.12%2026-06-302026-08-06

CXM SPRINKLR INC23.4K shares0.00%2026-06-302026-08-06

Sponsored

KOPN KOPIN CORP15.0K shares-6.24%2026-06-302026-08-06

AAPL

APPLE INC

0.34%

Shares55.3K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-1.14%

Shares69.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.23%

Shares34.5K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-1.58%

Shares34.8K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

-2.34%

Shares40.0K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.12%

Shares30.8K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

499.10%

Shares103.6K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

-0.29%

Shares38.3K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.24%

Shares62.1K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-0.44%

Shares96.7K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-0.24%

Shares21.5K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

0.65%

Shares37.3K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE-TRADED FD

15.92%

Shares50.8K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

0.02%

Shares79.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-0.29%

Shares17.3K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.80%

Shares15.0K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

0.29%

Shares32.0K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-16.51%

Shares6.3K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-0.78%

Shares17.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

2.11%

Shares6.7K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.78%

Shares8.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

300.00%

Shares36.8K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

-1.14%

Shares17.7K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

1.09%

Shares2.8K

Event2026-06-30

Filed2026-08-06

LMBS

FIRST TR EXCHANGE-TRADED FD

-1.09%

Shares53.4K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-1.24%

Shares18.0K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

4.06%

Shares8.8K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-06

RSPT

INVESCO EXCHANGE TRADED FD T

-1.52%

Shares37.9K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

9.19%

Shares6.1K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

1.00%

Shares12.3K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

11.43%

Shares11.6K

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES INC

46.33%

Shares19.1K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

0.00%

Shares25.4K

Event2026-06-30

Filed2026-08-06

BUNGE GLOBAL SA

-1.79%

Shares16.8K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.00%

Shares15.6K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-0.20%

Shares6.4K

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-06

FBND

FIDELITY MERRIMACK STR TR

0.08%

Shares36.3K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

-0.07%

Shares13.8K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

53.45%

Shares2.8K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

-1.48%

Shares13.3K

Event2026-06-30

Filed2026-08-06

NTRA

NATERA INC

10.11%

Shares5.7K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

6.13%

Shares13.3K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

26.19%

Shares872

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

0.40%

Shares4.2K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

-0.33%

Shares4.5K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

-0.84%

Shares44.0K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-0.34%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

-0.72%

Shares4.6K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

1.17%

Shares19.1K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

-18.83%

Shares1.8K

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

1.17%

Shares17.8K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

-1.35%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

4.83%

Shares5.8K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-0.73%

Shares7.4K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-0.69%

Shares9.0K

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

18.67%

Shares5.0K

Event2026-06-30

Filed2026-08-06

XLB

SELECT SECTOR SPDR TR

-0.44%

Shares22.5K

Event2026-06-30

Filed2026-08-06

AEVA

AEVA TECHNOLOGIES INC

-24.55%

Shares39.9K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

1.43%

Shares1.1K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

-4.44%

Shares5.3K

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S A

0.79%

Shares2.4K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

0.61%

Shares18.1K

Event2026-06-30

Filed2026-08-06

PBE

INVESCO EXCHANGE TRADED FD T

-1.61%

Shares12.2K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

0.00%

Shares22.6K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares950

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

7.17%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

0.00%

Shares21.6K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-1.91%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

2.11%

Shares13.3K

Event2026-06-30

Filed2026-08-06

XLC

SELECT SECTOR SPDR TR

-2.21%

Shares8.7K

Event2026-06-30

Filed2026-08-06

FTMA

PUTNAM ETF TRUST

-2.55%

Shares99.8K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

-2.27%

Shares7.8K

Event2026-06-30

Filed2026-08-06

IXC

ISHARES TR

0.08%

Shares16.5K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

1.53%

Shares3.3K

Event2026-06-30

Filed2026-08-06

3M CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

-9.09%

Shares18.4K

Event2026-06-30

Filed2026-08-06

GGG

GRACO INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-50.00%

Shares650

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

FESM

FIDELITY COVINGTON TRUST

37.79%

Shares14.9K

Event2026-06-30

Filed2026-08-06

BOEING CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares20.8K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IBB

ISHARES TR

-1.02%

Shares3.4K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

2.33%

Shares14.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.30%

Shares1.7K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-3.81%

Shares6.3K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.04%

Shares5.4K

Event2026-06-30

Filed2026-08-06

CHE

CHEMED CORP NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS I

4.88%

Shares1.8K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

2.62%

Shares9.0K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-3.16%

Shares3.2K

Event2026-06-30

Filed2026-08-06

AT&T INC

-0.05%

Shares23.4K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

9.67%

Shares1.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

277.96%

Shares3.3K

Event2026-06-30

Filed2026-08-06

SAFT

SAFETY INS GROUP INC

-3.05%

Shares5.3K

Event2026-06-30

Filed2026-08-06

HTD

HANCOCK JOHN TAX-ADVANTAGED

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-06

VOX

VANGUARD WORLD FD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

0.00%

Shares998

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

1.89%

Shares4.4K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

AEROVIRONMENT INC

3.10%

Shares2.1K

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

7.53%

Shares6.3K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.00%

Shares251

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares695

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares368

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

New

Shares208

Event2026-06-30

Filed2026-08-06

SPYD

SPDR SERIES TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

PNNT

PENNANTPARK INVT CORP

0.01%

Shares70.3K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares655

Event2026-06-30

Filed2026-08-06

IGV

ISHARES TR

-13.22%

Shares2.6K

Event2026-06-30

Filed2026-08-06

MTB

M & T BK CORP

0.00%

Shares975

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

New

Shares400

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PGF

INVESCO EXCHANGE TRADED FD T

0.12%

Shares13.9K

Event2026-06-30

Filed2026-08-06

CXM

SPRINKLR INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-08-06

KOPN

KOPIN CORP

-6.24%

Shares15.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION15.0K sharesnew addition2026-06-302026-08-06

MICROSOFT CORP Call CallMICROSOFT CORP1.3K shares0.00%2026-06-302026-08-06

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares15.0K

Event2026-06-30

Filed2026-08-06

MICROSOFT CORP Call

MICROSOFT CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

Put Option Holdings

NVIDIA CORPORATION Put PutNVIDIA CORPORATION26.0K shares766.67%2026-06-302026-08-06

ALPHABET INC Put PutALPHABET INC3.5K shares16.67%2026-06-302026-08-06

NVIDIA CORPORATION Put

NVIDIA CORPORATION

766.67%

Shares26.0K

Event2026-06-30

Filed2026-08-06

ALPHABET INC Put

ALPHABET INC

16.67%

Shares3.5K

Event2026-06-30

Filed2026-08-06