Sponsored

The Analysis of Addison Capital Co's Holdings & P&L

Currently, Addison Capital Co holds 184 types of securities in its portfolio with a total value $610.4M. In the most recent quarter, they have increased their positions in IWF (+18.7K shares, valued at $2.3M), SGVT (+22.6K shares, valued at $2.3M), N/A (+2.6K shares, valued at $1.9M); decreased their positions in VT (-5.7K shares, valued at $894.0K), DELL (-1.9K shares, valued at $807.3K), GE (-1.2K shares, valued at $432.8K); initiated new positions in DVN (+44.7K shares, valued at $1.8M), N/A (+19.2K shares, valued at $322.8K), JPST (+5.3K shares, valued at $267.7K).

1M P&L

+13.1M+2.78%

3M P&L

+3.7M+0.77%

HY P&L

-1.5M-0.31%

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/A336.0M

66.0%

2Internet Content & Information23.1M

4.5%

3Drug Manufacturers - General19.2M

3.8%

Top Industries by Stock Count

1N/A75 stocks

48.1%

2Drug Manufacturers - General5 stocks

3.2%

3Specialty Industrial Machinery4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T72.7K shares3.64%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS538.2K shares4.07%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F179.4K shares-3.08%2026-06-302026-08-04

GOOGL ALPHABET INC59.3K shares-0.99%2026-06-302026-08-04

BOND PIMCO ETF TR190.7K shares3.10%2026-06-302026-08-04

PAAA PGIM ETF TR323.6K shares-1.33%2026-06-302026-08-04

MINT PIMCO ETF TR159.9K shares3.38%2026-06-302026-08-04

GOVT ISHARES TR590.2K shares2.29%2026-06-302026-08-04

Sponsored

JSI JANUS DETROIT STR TR237.5K shares5.14%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON45.5K shares-0.62%2026-06-302026-08-04

QUAL ISHARES TR51.5K shares3.07%2026-06-302026-08-04

LNG CHENIERE ENERGY INC43.8K shares0.31%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO31.7K shares2.50%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS130.4K shares-0.55%2026-06-302026-08-04

BLV VANGUARD BD INDEX FDS129.7K shares3.46%2026-06-302026-08-04

SGVT SCHWAB STRATEGIC TR88.6K shares34.24%2026-06-302026-08-04

Sponsored

GLD SPDR GOLD TR21.5K shares0.44%2026-06-302026-08-04

MLI MUELLER INDS INC61.3K shares0.79%2026-06-302026-08-04

XBI SPDR SERIES TRUST45.8K shares20.24%2026-06-302026-08-04

SPMD SPDR SERIES TRUST105.7K shares2.66%2026-06-302026-08-04

ORACLE CORP ORACLE CORP48.6K shares-0.41%2026-06-302026-08-04

AAPL APPLE INC24.2K shares4.14%2026-06-302026-08-04

EFG ISHARES TR54.9K shares4.32%2026-06-302026-08-04

XSOE WISDOMTREE TR136.8K shares3.76%2026-06-302026-08-04

Sponsored

IBIT ISHARES BITCOIN TRUST ETF197.4K shares0.53%2026-06-302026-08-04

IBB ISHARES TR34.4K shares4.09%2026-06-302026-08-04

PG PROCTER & GAMBLE CO43.7K shares-4.23%2026-06-302026-08-04

MSFT MICROSOFT CORP17.0K shares0.32%2026-06-302026-08-04

QCOM QUALCOMM INC34.1K shares-1.08%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR120.6K shares17.46%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC30.6K shares-3.76%2026-06-302026-08-04

VIS VANGUARD WORLD FD14.4K shares23.33%2026-06-302026-08-04

Sponsored

QQQ INVESCO QQQ TR6.8K shares1.09%2026-06-302026-08-04

AMZN AMAZON COM INC19.1K shares2.74%2026-06-302026-08-04

GBIL GOLDMAN SACHS ETF TR43.6K shares-4.95%2026-06-302026-08-04

TIP ISHARES TR39.4K shares5.09%2026-06-302026-08-04

PEP PEPSICO INC30.9K shares-3.17%2026-06-302026-08-04

NVDA NVIDIA CORPORATION20.8K shares6.53%2026-06-302026-08-04

JPIE J P MORGAN EXCHANGE TRADED F87.2K shares8.15%2026-06-302026-08-04

SHYG ISHARES TR93.7K shares4.01%2026-06-302026-08-04

Sponsored

XLF SELECT SECTOR SPDR TR74.1K shares10.34%2026-06-302026-08-04

VRP INVESCO EXCH TRADED FD TR II161.0K shares3.09%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC67.2K shares-5.08%2026-06-302026-08-04

SE SEA LTD40.5K shares0.31%2026-06-302026-08-04

FEZ SPDR INDEX SHS FDS55.0K shares6.79%2026-06-302026-08-04

BLK BLACKROCK INC3.9K shares1.55%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS38.1K shares1.09%2026-06-302026-08-04

MRK MERCK & CO INC28.5K shares-4.17%2026-06-302026-08-04

Sponsored

MTUM ISHARES TR10.1K shares4.91%2026-06-302026-08-04

ISHARES TR ISHARES TR4.6K shares13.37%2026-06-302026-08-04

CAT CATERPILLAR INC3.1K shares-3.11%2026-06-302026-08-04

OCFC OCEANFIRST FINL CORP164.9K shares-0.18%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC51.0K shares5.77%2026-06-302026-08-04

BILZ PIMCO ETF TR31.3K shares12.51%2026-06-302026-08-04

LLY ELI LILLY & CO2.6K shares15.33%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC10.3K shares-1.74%2026-06-302026-08-04

Sponsored

IWF ISHARES TR24.7K shares311.01%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC6.2K shares4.55%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC25.3K shares-1.12%2026-06-302026-08-04

AME AMETEK INC12.2K shares-0.09%2026-06-302026-08-04

SGOV ISHARES TR27.4K shares-4.07%2026-06-302026-08-04

FALN ISHARES TR94.8K shares0.81%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP17.7K shares-8.32%2026-06-302026-08-04

IWN ISHARES TR10.2K shares-0.84%2026-06-302026-08-04

Sponsored

VLTO VERALTO CORP24.6K shares-0.30%2026-06-302026-08-04

CVX CHEVRON CORPORATION12.6K shares-1.61%2026-06-302026-08-04

DIS DISNEY WALT CO21.1K shares-6.17%2026-06-302026-08-04

VGIT VANGUARD SCOTTSDALE FDS33.2K shares184.58%2026-06-302026-08-04

VGSH VANGUARD SCOTTSDALE FDS33.4K shares2.62%2026-06-302026-08-04

ZOETIS INC ZOETIS INC26.5K shares2.71%2026-06-302026-08-04

HODL VANECK BITCOIN ETF114.6K shares-8.47%2026-06-302026-08-04

GOOG ALPHABET INC5.4K shares7.37%2026-06-302026-08-04

Sponsored

DVN DEVON ENERGY CORP NEW44.7K sharesnew addition2026-06-302026-08-04

DVY ISHARES TR11.7K shares3.22%2026-06-302026-08-04

FTS FORTIS INC31.3K shares-4.71%2026-06-302026-08-04

DGRO ISHARES TR22.7K shares27.88%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L46.3K shares0.00%2026-06-302026-08-04

USMV ISHARES TR17.5K shares1.93%2026-06-302026-08-04

VGT VANGUARD WORLD FD13.4K shares664.96%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC2.1K shares0.00%2026-06-302026-08-04

Sponsored

GE GE AEROSPACE4.1K shares-22.07%2026-06-302026-08-04

IAU ISHARES GOLD TR20.2K shares5.30%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL6.7K shares-6.33%2026-06-302026-08-04

VB VANGUARD INDEX FDS4.9K shares3.52%2026-06-302026-08-04

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC10.8K shares-14.20%2026-06-302026-08-04

GEV GE VERNOVA INC1.2K shares0.00%2026-06-302026-08-04

NVT NVENT ELEC PLC8.1K shares0.00%2026-06-302026-08-04

IWM ISHARES TR4.3K shares-7.84%2026-06-302026-08-04

Sponsored

SFLR INNOVATOR ETFS TRUST32.8K shares1.23%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC2.2K shares0.00%2026-06-302026-08-04

CPRT COPART INC44.0K shares-4.93%2026-06-302026-08-04

ABBVIE INC ABBVIE INC4.9K shares0.00%2026-06-302026-08-04

BTC GRAYSCALE BITCOIN MINI TR ET46.6K shares-0.81%2026-06-302026-08-04

VNQI VANGUARD INTL EQUITY INDEX F26.5K shares1.46%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC13.5K shares0.51%2026-06-302026-08-04

XMMO INVESCO EXCHANGE TRADED FD T6.9K shares8.89%2026-06-302026-08-04

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD72.2K shares-1.42%2026-06-302026-08-04

VOO VANGUARD INDEX FDS1.6K shares29.59%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC9.8K shares-11.38%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares0.63%2026-06-302026-08-04

WTRG ESSENTIAL UTILS INC27.1K shares-9.60%2026-06-302026-08-04

SDY SPDR SERIES TRUST6.7K shares-1.46%2026-06-302026-08-04

PSTP INNOVATOR ETFS TRUST27.0K shares1.60%2026-06-302026-08-04

UNP UNION PAC CORP3.6K shares0.78%2026-06-302026-08-04

Sponsored

CDNS CADENCE DESIGN SYSTEM INC2.6K shares18.15%2026-06-302026-08-04

BIL SPDR SERIES TRUST10.5K shares-4.52%2026-06-302026-08-04

CVS CVS HEALTH CORP9.2K shares-2.40%2026-06-302026-08-04

CEG CONSTELLATION ENERGY CORP3.7K shares4.91%2026-06-302026-08-04

FLOT ISHARES TR17.7K shares0.00%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T4.2K shares-14.17%2026-06-302026-08-04

TIPX SPDR SERIES TRUST45.8K shares5.07%2026-06-302026-08-04

ZALT INNOVATOR ETFS TRUST25.4K shares1.11%2026-06-302026-08-04

Sponsored

DE DEERE & CO1.3K shares-5.95%2026-06-302026-08-04

HUBS HUBSPOT INC4.5K shares-0.59%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION4.3K shares0.00%2026-06-302026-08-04

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.7K shares0.00%2026-06-302026-08-04

EEM ISHARES TR11.6K shares-2.18%2026-06-302026-08-04

BK BANK OF NY MELLON CORP5.4K shares0.02%2026-06-302026-08-04

EFV ISHARES TR10.1K shares-7.90%2026-06-302026-08-04

Q QNITY ELECTRONICS INC4.7K shares-19.02%2026-06-302026-08-04

Sponsored

CORTEVA INC CORTEVA INC9.0K shares0.00%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS10.4K shares-28.98%2026-06-302026-08-04

XAR SPDR SERIES TRUST2.6K shares-1.64%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.2K shares-1.58%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO2.1K shares0.00%2026-06-302026-08-04

MCO MOODYS CORP1.6K shares0.00%2026-06-302026-08-04

ARM ARM HOLDINGS PLC2.0K shares0.00%2026-06-302026-08-04

CTAS CINTAS CORP4.0K shares8.27%2026-06-302026-08-04

Sponsored

NYCB FLAGSTAR BANK NATIONAL ASSOC45.7K shares0.00%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP3.4K shares-30.12%2026-06-302026-08-04

MO ALTRIA GROUP INC9.1K shares0.00%2026-06-302026-08-04

VGK VANGUARD INTL EQUITY INDEX F7.1K shares-6.16%2026-06-302026-08-04

PTC PTC INC5.5K shares-0.52%2026-06-302026-08-04

PFE PFIZER INC26.0K shares0.03%2026-06-302026-08-04

PNR PENTAIR PLC8.0K shares-14.47%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC6.2K shares10.40%2026-06-302026-08-04

Sponsored

OXY OCCIDENTAL PETE CORP12.6K shares-7.93%2026-06-302026-08-04

BBN BLACKROCK TAX MUNICPAL BD TR35.8K shares-0.14%2026-06-302026-08-04

SHY ISHARES TR7.0K shares-0.21%2026-06-302026-08-04

BA BOEING CO2.5K shares0.00%2026-06-302026-08-04

C CITIGROUP INC3.7K shares-11.02%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC1.1K shares-63.86%2026-06-302026-08-04

3M CO 3M CO2.8K shares0.00%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL873 shares0.00%2026-06-302026-08-04

Sponsored

DKNG DRAFTKINGS INC NEW17.0K shares-18.91%2026-06-302026-08-04

BAC BANK OF AMER CORP7.4K shares0.00%2026-06-302026-08-04

AHR AMERICAN HEALTHCARE REIT INC7.9K shares-22.65%2026-06-302026-08-04

BAX BAXTER INTL INC18.0K shares-20.52%2026-06-302026-08-04

DEO DIAGEO PLC4.8K shares-27.12%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.30%2026-06-302026-08-04

TOTL SSGA ACTIVE ETF TR9.3K shares-24.15%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP712 shares0.00%2026-06-302026-08-04

Sponsored

GS GOLDMAN SACHS GROUP INC356 shares0.00%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC8.4K shares0.00%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP660 shares0.00%2026-06-302026-08-04

EW EDWARDS LIFESCIENCES CORP3.7K shares0.00%2026-06-302026-08-04

SYM SYMBOTIC INC7.4K shares0.00%2026-06-302026-08-04

MUB ISHARES TR3.1K shares0.00%2026-06-302026-08-04

MORGAN STANLEY BITCOIN TR MORGAN STANLEY BITCOIN TR19.2K sharesnew addition2026-06-302026-08-04

MPC MARATHON PETE CORP1.2K shares0.08%2026-06-302026-08-04

Sponsored

IWD ISHARES TR1.2K shares-6.98%2026-06-302026-08-04

XYZ BLOCK INC3.6K shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC765 shares1.73%2026-06-302026-08-04

JPST J P MORGAN EXCHANGE TRADED F5.3K sharesnew addition2026-06-302026-08-04

TSLA TESLA INC636 shares0.16%2026-06-302026-08-04

MSGS MADISON SQUARE GRDN SPRT COR661 shares0.00%2026-06-302026-08-04

PPL CORP PPL CORP7.3K shares-1.36%2026-06-302026-08-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.9K sharesnew addition2026-06-302026-08-04

Sponsored

PFN PIMCO INCOME STRATEGY FD II35.3K shares-2.49%2026-06-302026-08-04

CHD CHURCH & DWIGHT CO INC2.5K shares0.00%2026-06-302026-08-04

B BARRICK MNG CORP6.5K shares0.00%2026-06-302026-08-04

SHEL SHELL PLC3.1K shares3.26%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-08-04

LIN LINDE PLC446 shares3.72%2026-06-302026-08-04

VLO VALERO ENERGY CORP876 shares0.11%2026-06-302026-08-04

OSK OSHKOSH CORP1.5K shares0.07%2026-06-302026-08-04

Sponsored

FLDR FIDELITY MERRIMACK STR TR4.5K shares0.00%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS2.8K shares0.00%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC941 sharesnew addition2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC941 sharesnew addition2026-06-302026-08-04

EQT EQT CORP3.8K shares0.03%2026-06-302026-08-04

AMGN AMGEN INC555 sharesnew addition2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR5.9K sharesnew addition2026-06-302026-08-04

ETHA ISHARES ETHEREUM TR14.2K shares0.08%2026-06-302026-08-04

Sponsored

STATE STR SPDR S&P 500 ETF T

3.64%

Shares72.7K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

4.07%

Shares538.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

-3.08%

Shares179.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-0.99%

Shares59.3K

Event2026-06-30

Filed2026-08-04

BOND

PIMCO ETF TR

3.10%

Shares190.7K

Event2026-06-30

Filed2026-08-04

PAAA

PGIM ETF TR

-1.33%

Shares323.6K

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ETF TR

3.38%

Shares159.9K

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR

2.29%

Shares590.2K

Event2026-06-30

Filed2026-08-04

JSI

JANUS DETROIT STR TR

5.14%

Shares237.5K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-0.62%

Shares45.5K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

3.07%

Shares51.5K

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC

0.31%

Shares43.8K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

2.50%

Shares31.7K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

-0.55%

Shares130.4K

Event2026-06-30

Filed2026-08-04

BLV

VANGUARD BD INDEX FDS

3.46%

Shares129.7K

Event2026-06-30

Filed2026-08-04

SGVT

SCHWAB STRATEGIC TR

34.24%

Shares88.6K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

0.44%

Shares21.5K

Event2026-06-30

Filed2026-08-04

MLI

MUELLER INDS INC

0.79%

Shares61.3K

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

20.24%

Shares45.8K

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

2.66%

Shares105.7K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-0.41%

Shares48.6K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

4.14%

Shares24.2K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

4.32%

Shares54.9K

Event2026-06-30

Filed2026-08-04

XSOE

WISDOMTREE TR

3.76%

Shares136.8K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

0.53%

Shares197.4K

Event2026-06-30

Filed2026-08-04

IBB

ISHARES TR

4.09%

Shares34.4K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-4.23%

Shares43.7K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

0.32%

Shares17.0K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-1.08%

Shares34.1K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

17.46%

Shares120.6K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

-3.76%

Shares30.6K

Event2026-06-30

Filed2026-08-04

VIS

VANGUARD WORLD FD

23.33%

Shares14.4K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

1.09%

Shares6.8K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

2.74%

Shares19.1K

Event2026-06-30

Filed2026-08-04

GBIL

GOLDMAN SACHS ETF TR

-4.95%

Shares43.6K

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

5.09%

Shares39.4K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-3.17%

Shares30.9K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

6.53%

Shares20.8K

Event2026-06-30

Filed2026-08-04

JPIE

J P MORGAN EXCHANGE TRADED F

8.15%

Shares87.2K

Event2026-06-30

Filed2026-08-04

SHYG

ISHARES TR

4.01%

Shares93.7K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

10.34%

Shares74.1K

Event2026-06-30

Filed2026-08-04

VRP

INVESCO EXCH TRADED FD TR II

3.09%

Shares161.0K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

-5.08%

Shares67.2K

Event2026-06-30

Filed2026-08-04

SEA LTD

0.31%

Shares40.5K

Event2026-06-30

Filed2026-08-04

FEZ

SPDR INDEX SHS FDS

6.79%

Shares55.0K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

1.55%

Shares3.9K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

1.09%

Shares38.1K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-4.17%

Shares28.5K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

4.91%

Shares10.1K

Event2026-06-30

Filed2026-08-04

ISHARES TR

13.37%

Shares4.6K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-3.11%

Shares3.1K

Event2026-06-30

Filed2026-08-04

OCFC

OCEANFIRST FINL CORP

-0.18%

Shares164.9K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

5.77%

Shares51.0K

Event2026-06-30

Filed2026-08-04

BILZ

PIMCO ETF TR

12.51%

Shares31.3K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

15.33%

Shares2.6K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

-1.74%

Shares10.3K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

311.01%

Shares24.7K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

4.55%

Shares6.2K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-1.12%

Shares25.3K

Event2026-06-30

Filed2026-08-04

AME

AMETEK INC

-0.09%

Shares12.2K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

-4.07%

Shares27.4K

Event2026-06-30

Filed2026-08-04

FALN

ISHARES TR

0.81%

Shares94.8K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-8.32%

Shares17.7K

Event2026-06-30

Filed2026-08-04

IWN

ISHARES TR

-0.84%

Shares10.2K

Event2026-06-30

Filed2026-08-04

VLTO

VERALTO CORP

-0.30%

Shares24.6K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-1.61%

Shares12.6K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-6.17%

Shares21.1K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD SCOTTSDALE FDS

184.58%

Shares33.2K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS

2.62%

Shares33.4K

Event2026-06-30

Filed2026-08-04

ZOETIS INC

2.71%

Shares26.5K

Event2026-06-30

Filed2026-08-04

HODL

VANECK BITCOIN ETF

-8.47%

Shares114.6K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

7.37%

Shares5.4K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

New

Shares44.7K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

3.22%

Shares11.7K

Event2026-06-30

Filed2026-08-04

FTS

FORTIS INC

-4.71%

Shares31.3K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

27.88%

Shares22.7K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares46.3K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

1.93%

Shares17.5K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

664.96%

Shares13.4K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-22.07%

Shares4.1K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

5.30%

Shares20.2K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

-6.33%

Shares6.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

3.52%

Shares4.9K

Event2026-06-30

Filed2026-08-04

CONSTELLATION BRANDS INC

-14.20%

Shares10.8K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

NVT

NVENT ELEC PLC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-7.84%

Shares4.3K

Event2026-06-30

Filed2026-08-04

SFLR

INNOVATOR ETFS TRUST

1.23%

Shares32.8K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

CPRT

COPART INC

-4.93%

Shares44.0K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

BTC

GRAYSCALE BITCOIN MINI TR ET

-0.81%

Shares46.6K

Event2026-06-30

Filed2026-08-04

VNQI

VANGUARD INTL EQUITY INDEX F

1.46%

Shares26.5K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

0.51%

Shares13.5K

Event2026-06-30

Filed2026-08-04

XMMO

INVESCO EXCHANGE TRADED FD T

8.89%

Shares6.9K

Event2026-06-30

Filed2026-08-04

PDBC

INVESCO ACTVELY MNGD ETC FD

-1.42%

Shares72.2K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

29.59%

Shares1.6K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

-11.38%

Shares9.8K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.63%

Shares1.1K

Event2026-06-30

Filed2026-08-04

WTRG

ESSENTIAL UTILS INC

-9.60%

Shares27.1K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

-1.46%

Shares6.7K

Event2026-06-30

Filed2026-08-04

PSTP

INNOVATOR ETFS TRUST

1.60%

Shares27.0K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

0.78%

Shares3.6K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC

18.15%

Shares2.6K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

-4.52%

Shares10.5K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

-2.40%

Shares9.2K

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

4.91%

Shares3.7K

Event2026-06-30

Filed2026-08-04

FLOT

ISHARES TR

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

-14.17%

Shares4.2K

Event2026-06-30

Filed2026-08-04

TIPX

SPDR SERIES TRUST

5.07%

Shares45.8K

Event2026-06-30

Filed2026-08-04

ZALT

INNOVATOR ETFS TRUST

1.11%

Shares25.4K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-5.95%

Shares1.3K

Event2026-06-30

Filed2026-08-04

HUBS

HUBSPOT INC

-0.59%

Shares4.5K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S A

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

-2.18%

Shares11.6K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

0.02%

Shares5.4K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

-7.90%

Shares10.1K

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC

-19.02%

Shares4.7K

Event2026-06-30

Filed2026-08-04

CORTEVA INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

-28.98%

Shares10.4K

Event2026-06-30

Filed2026-08-04

XAR

SPDR SERIES TRUST

-1.64%

Shares2.6K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-1.58%

Shares6.2K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

ARM

ARM HOLDINGS PLC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

8.27%

Shares4.0K

Event2026-06-30

Filed2026-08-04

NYCB

FLAGSTAR BANK NATIONAL ASSOC

0.00%

Shares45.7K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

-30.12%

Shares3.4K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-04

VGK

VANGUARD INTL EQUITY INDEX F

-6.16%

Shares7.1K

Event2026-06-30

Filed2026-08-04

PTC

PTC INC

-0.52%

Shares5.5K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

0.03%

Shares26.0K

Event2026-06-30

Filed2026-08-04

PNR

PENTAIR PLC

-14.47%

Shares8.0K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

10.40%

Shares6.2K

Event2026-06-30

Filed2026-08-04

OXY

OCCIDENTAL PETE CORP

-7.93%

Shares12.6K

Event2026-06-30

Filed2026-08-04

BBN

BLACKROCK TAX MUNICPAL BD TR

-0.14%

Shares35.8K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

-0.21%

Shares7.0K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-11.02%

Shares3.7K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

-63.86%

Shares1.1K

Event2026-06-30

Filed2026-08-04

3M CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares873

Event2026-06-30

Filed2026-08-04

DKNG

DRAFTKINGS INC NEW

-18.91%

Shares17.0K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-04

AHR

AMERICAN HEALTHCARE REIT INC

-22.65%

Shares7.9K

Event2026-06-30

Filed2026-08-04

BAX

BAXTER INTL INC

-20.52%

Shares18.0K

Event2026-06-30

Filed2026-08-04

DEO

DIAGEO PLC

-27.12%

Shares4.8K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.30%

Shares1.0K

Event2026-06-30

Filed2026-08-04

TOTL

SSGA ACTIVE ETF TR

-24.15%

Shares9.3K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

0.00%

Shares712

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

0.00%

Shares356

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares660

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

SYM

SYMBOTIC INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY BITCOIN TR

New

Shares19.2K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

-6.98%

Shares1.2K

Event2026-06-30

Filed2026-08-04

XYZ

BLOCK INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

1.73%

Shares765

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares5.3K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.16%

Shares636

Event2026-06-30

Filed2026-08-04

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares661

Event2026-06-30

Filed2026-08-04

PPL CORP

-1.36%

Shares7.3K

Event2026-06-30

Filed2026-08-04

DUPONT DE NEMOURS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

PFN

PIMCO INCOME STRATEGY FD II

-2.49%

Shares35.3K

Event2026-06-30

Filed2026-08-04

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

BARRICK MNG CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

3.26%

Shares3.1K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

3.72%

Shares446

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

0.11%

Shares876

Event2026-06-30

Filed2026-08-04

OSK

OSHKOSH CORP

0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-04

FLDR

FIDELITY MERRIMACK STR TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares941

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares941

Event2026-06-30

Filed2026-08-04

EQT

EQT CORP

0.03%

Shares3.8K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

New

Shares555

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

New

Shares5.9K

Event2026-06-30

Filed2026-08-04

ETHA

ISHARES ETHEREUM TR

0.08%

Shares14.2K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available