Sponsored

The Analysis of Beacon Bank & Trust's Holdings & P&L

Currently, Beacon Bank & Trust holds 157 types of securities in its portfolio with a total value $518.1M. In the most recent quarter, they have increased their positions in VYM (+43.1K shares, valued at $6.8M), KLAC (+4.7K shares, valued at $1.4M), CSMD (+31.5K shares, valued at $1.1M); decreased their positions in N/A (-2.6K shares, valued at $1.9M), VIG (-6.6K shares, valued at $1.6M), N/A (-1.9K shares, valued at $1.4M); initiated new positions in N/A (+3.4K shares, valued at $765.6K), MNST (+2.6K shares, valued at $247.5K), QQEW (+1.5K shares, valued at $233.8K).

1M P&L

+4.7M+1.33%

3M P&L

-7.9M-2.15%

HY P&L

-1.4M-0.39%

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/A185.0M

49.2%

2Internet Content & Information19.9M

5.3%

3Consumer Electronics19.8M

5.3%

Top Industries by Stock Count

1N/A45 stocks

34.9%

2Drug Manufacturers - General8 stocks

6.2%

3Semiconductors4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T62.8K shares-3.91%2026-06-302026-07-08

VGSH VANGUARD SCOTTSDALE FDS633.7K shares2.10%2026-06-302026-07-08

ISHARES TR ISHARES TR360.8K shares-1.46%2026-06-302026-07-08

VGIT VANGUARD SCOTTSDALE FDS440.1K shares1.47%2026-06-302026-07-08

AAPL APPLE INC68.5K shares-3.10%2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F380.9K shares-1.76%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS120.4K shares55.80%2026-06-302026-07-08

GOOGL ALPHABET INC49.7K shares-6.51%2026-06-302026-07-08

Sponsored

NVDA NVIDIA CORPORATION76.7K shares-4.40%2026-06-302026-07-08

USMV ISHARES TR153.5K shares1.50%2026-06-302026-07-08

MSFT MICROSOFT CORP34.7K shares-5.22%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO31.1K shares-3.46%2026-06-302026-07-08

VTES VANGUARD WELLINGTON FD96.2K shares2.04%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC69.1K shares-8.49%2026-06-302026-07-08

CSMD PROFESIONALLY MANAGED PORTFO213.4K shares17.32%2026-06-302026-07-08

WMT WALMART INC63.3K shares-4.39%2026-06-302026-07-08

Sponsored

IEMG ISHARES INC85.2K shares6.77%2026-06-302026-07-08

AMZN AMAZON COM INC28.7K shares-5.28%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON25.4K shares-7.89%2026-06-302026-07-08

CAT CATERPILLAR INC6.0K shares-5.10%2026-06-302026-07-08

VISA INC VISA INC18.5K shares-5.85%2026-06-302026-07-08

TJX TJX COS INC NEW37.2K shares-7.46%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP39.3K shares-5.57%2026-06-302026-07-08

IJH ISHARES TR67.9K shares19.15%2026-06-302026-07-08

Sponsored

HD HOME DEPOT INC14.5K shares-5.51%2026-06-302026-07-08

JPIE J P MORGAN EXCHANGE TRADED F106.9K shares12.59%2026-06-302026-07-08

IWP ISHARES TR32.9K shares-1.62%2026-06-302026-07-08

ISHARES TR ISHARES TR6.0K shares-24.21%2026-06-302026-07-08

VEU VANGUARD INTL EQUITY INDEX F50.7K shares2.57%2026-06-302026-07-08

CHUBB LIMITED CHUBB LIMITED12.4K shares-7.33%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC47.2K shares-3.71%2026-06-302026-07-08

PG PROCTER & GAMBLE CO28.2K shares-6.94%2026-06-302026-07-08

Sponsored

DHR DANAHER CORP DEL20.3K shares-3.45%2026-06-302026-07-08

BLK BLACKROCK INC3.8K shares-5.26%2026-06-302026-07-08

UNP UNION PAC CORP13.0K shares-6.59%2026-06-302026-07-08

BAC BANK OF AMER CORP60.9K shares-5.55%2026-06-302026-07-08

LLY ELI LILLY & CO2.9K shares-6.21%2026-06-302026-07-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.2K shares-26.75%2026-06-302026-07-08

MRK MERCK & CO INC22.7K shares-10.09%2026-06-302026-07-08

MET METLIFE INC33.3K shares-7.18%2026-06-302026-07-08

Sponsored

OC OWENS CORNING NEW17.2K shares-11.95%2026-06-302026-07-08

TXN TEXAS INSTRS INC8.7K shares-8.73%2026-06-302026-07-08

UL UNILEVER PLC42.4K shares-12.03%2026-06-302026-07-08

GEV GE VERNOVA INC2.1K shares0.05%2026-06-302026-07-08

CVX CHEVRON CORPORATION14.3K shares-5.23%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR12.4K shares0.00%2026-06-302026-07-08

SYK STRYKER CORPORATION7.3K shares-3.34%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO6.8K shares-5.97%2026-06-302026-07-08

Sponsored

VZ VERIZON COMMUNICATIONS INC53.5K shares-5.65%2026-06-302026-07-08

IWS ISHARES TR13.0K shares-3.48%2026-06-302026-07-08

GOOG ALPHABET INC6.0K shares-1.70%2026-06-302026-07-08

BROADCOM INC BROADCOM INC5.5K shares-3.79%2026-06-302026-07-08

DIS DISNEY WALT CO21.4K shares-3.00%2026-06-302026-07-08

DE DEERE & CO3.1K shares-8.09%2026-06-302026-07-08

IEI ISHARES TR15.4K shares-32.03%2026-06-302026-07-08

GE GE AEROSPACE4.5K shares-2.04%2026-06-302026-07-08

Sponsored

TMUS T-MOBILE US INC9.9K shares-8.65%2026-06-302026-07-08

QQQ INVESCO QQQ TR2.2K shares-1.28%2026-06-302026-07-08

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V5.8K shares-11.84%2026-06-302026-07-08

KLAC KLA CORP5.3K shares788.51%2026-06-302026-07-08

PEP PEPSICO INC11.1K shares-2.96%2026-06-302026-07-08

GLW CORNING INC5.9K shares-15.63%2026-06-302026-07-08

ITW ILLINOIS TOOL WKS INC5.4K shares-5.21%2026-06-302026-07-08

HDV ISHARES TR52.7K shares373.77%2026-06-302026-07-08

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC20.9K shares-7.07%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC1.9K shares0.00%2026-06-302026-07-08

ABT ABBOTT LABORATORIES14.7K shares-5.81%2026-06-302026-07-08

XLRE SELECT SECTOR SPDR TR29.0K shares-9.44%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP3.3K shares1.07%2026-06-302026-07-08

DIA STATE STR SPDR DOW JONES IND2.2K shares0.00%2026-06-302026-07-08

MS MORGAN STANLEY5.6K shares-7.15%2026-06-302026-07-08

FDX FEDEX CORP3.5K shares-12.71%2026-06-302026-07-08

Sponsored

META PLATFORMS INC META PLATFORMS INC1.9K shares-16.59%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS4.4K shares-59.70%2026-06-302026-07-08

ABBVIE INC ABBVIE INC4.1K shares5.17%2026-06-302026-07-08

MCD MCDONALDS CORP3.8K shares-4.36%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS3.5K shares0.52%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC832 shares-4.37%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares-0.11%2026-06-302026-07-08

BIL SPDR SERIES TRUST10.3K shares40.17%2026-06-302026-07-08

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION963 shares6.29%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC2.6K shares-8.40%2026-06-302026-07-08

LIN LINDE PLC1.6K shares-8.33%2026-06-302026-07-08

SDG ISHARES TR9.4K shares-1.70%2026-06-302026-07-08

EFA ISHARES TR7.4K shares-5.19%2026-06-302026-07-08

HONEYWELL INTL INC HONEYWELL INTL INC3.4K sharesnew addition2026-06-302026-07-08

VOO VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS10.4K shares0.00%2026-06-302026-07-08

Sponsored

VO VANGUARD INDEX FDS8.6K shares300.00%2026-06-302026-07-08

ADP AUTOMATIC DATA PROCESSING IN3.1K shares0.63%2026-06-302026-07-08

SPYG SPDR SERIES TRUST5.7K shares-6.75%2026-06-302026-07-08

IJR ISHARES TR4.6K shares0.00%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION3.5K shares1.88%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP1.3K shares0.00%2026-06-302026-07-08

SPYD SPDR SERIES TRUST13.7K shares-15.30%2026-06-302026-07-08

LOW LOWES COS INC3.0K shares-0.10%2026-06-302026-07-08

Sponsored

ORACLE CORP ORACLE CORP4.4K shares2.90%2026-06-302026-07-08

QCOM QUALCOMM INC3.4K shares0.00%2026-06-302026-07-08

CRM SALESFORCE INC4.0K shares-6.78%2026-06-302026-07-08

IDV ISHARES TR15.1K shares-12.51%2026-06-302026-07-08

TSLA TESLA INC1.4K shares0.00%2026-06-302026-07-08

IDEXX LABS INC IDEXX LABS INC1.1K shares-6.32%2026-06-302026-07-08

SDY SPDR SERIES TRUST3.7K shares-19.86%2026-06-302026-07-08

NULG NUSHARES ETF TR4.9K shares-2.12%2026-06-302026-07-08

Sponsored

RY ROYAL BK CDA2.7K shares-0.59%2026-06-302026-07-08

TDIV FIRST TR EXCHANGE TRADED FD4.5K shares-11.26%2026-06-302026-07-08

APD AIR PRODUCTS AND CHEMICALS I1.8K shares0.00%2026-06-302026-07-08

IWF ISHARES TR4.1K shares300.00%2026-06-302026-07-08

GILD GILEAD SCIENCES INC3.9K shares0.00%2026-06-302026-07-08

NVS NOVARTIS AG3.1K shares0.56%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL924 shares0.54%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO4.8K shares0.00%2026-06-302026-07-08

Sponsored

PNC PNC FINL SVCS GROUP INC1.8K shares-3.27%2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares-7.84%2026-06-302026-07-08

IWM ISHARES TR1.3K shares0.00%2026-06-302026-07-08

EEM ISHARES TR5.7K shares0.00%2026-06-302026-07-08

FAST FASTENAL CO8.0K shares-6.52%2026-06-302026-07-08

OMC OMNICOM GROUP INC5.3K shares-6.76%2026-06-302026-07-08

PEG PUBLIC SVC ENTERPRISE GROUP4.7K shares0.00%2026-06-302026-07-08

AMGN AMGEN INC1.0K shares1.07%2026-06-302026-07-08

Sponsored

SHW SHERWIN WILLIAMS CO1.1K shares-6.43%2026-06-302026-07-08

COF CAPITAL ONE FINL CORP1.9K shares-0.16%2026-06-302026-07-08

PFE PFIZER INC14.3K shares-13.59%2026-06-302026-07-08

KO COCA COLA CO4.0K shares0.00%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR6.0K shares1.69%2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS4.0K shares-9.67%2026-06-302026-07-08

BBT BEACON FINANCIAL CORP.10.1K shares-1.93%2026-06-302026-07-08

XYL XYLEM INC2.6K shares-3.59%2026-06-302026-07-08

Sponsored

COP CONOCOPHILLIPS2.9K shares-14.31%2026-06-302026-07-08

MKC MCCORMICK & CO INC5.9K shares-0.52%2026-06-302026-07-08

IXUS ISHARES TR3.1K shares-3.34%2026-06-302026-07-08

GPC GENUINE PARTS CO2.5K shares-2.72%2026-06-302026-07-08

CVS CVS HEALTH CORP2.8K shares0.00%2026-06-302026-07-08

PAYX PAYCHEX INC2.9K shares-2.32%2026-06-302026-07-08

KIM KIMCO REALTY CORP11.1K shares-0.07%2026-06-302026-07-08

QUANTA SVCS INC QUANTA SVCS INC371 shares0.00%2026-06-302026-07-08

Sponsored

HSY HERSHEY CO1.5K shares0.00%2026-06-302026-07-08

MEDTRONIC PLC MEDTRONIC PLC3.3K shares-5.51%2026-06-302026-07-08

CME CME GROUP INC1.1K shares0.00%2026-06-302026-07-08

WSM WILLIAMS SONOMA INC1.1K shares-7.39%2026-06-302026-07-08

IWD ISHARES TR1.0K shares0.00%2026-06-302026-07-08

MNST MONSTER BEVERAGE CORP NEW2.6K sharesnew addition2026-06-302026-07-08

TGT TARGET CORP1.9K shares0.00%2026-06-302026-07-08

PLD PROLOGIS INC.1.8K shares-0.28%2026-06-302026-07-08

Sponsored

QQEW FIRST TR EXCHANGE-TRADED FD1.5K sharesnew addition2026-06-302026-07-08

GLD SPDR GOLD TR634 shares0.00%2026-06-302026-07-08

ES EVERSOURCE ENERGY3.0K shares0.00%2026-06-302026-07-08

T AT&T INC10.3K shares8.18%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR7.2K sharesnew addition2026-06-302026-07-08

SNY SANOFI SA5.0K shares0.00%2026-06-302026-07-08

VMC VULCAN MATLS CO715 sharesnew addition2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F3.5K sharesnew addition2026-06-302026-07-08

Sponsored

EBAY EBAY INC.1.9K sharesnew addition2026-06-302026-07-08

ULTA BEAUTY INC ULTA BEAUTY INC459 shares-6.71%2026-06-302026-07-08

BALL BALL CORP3.2K sharesnew addition2026-06-302026-07-08

LIDRW AEYE INC35.5K shares0.00%2026-06-302026-07-08

BRILLIANT TECH CORP BRILLIANT TECH CORP20.0K shares0.00%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T

-3.91%

Shares62.8K

Event2026-06-30

Filed2026-07-08

VGSH

VANGUARD SCOTTSDALE FDS

2.10%

Shares633.7K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-1.46%

Shares360.8K

Event2026-06-30

Filed2026-07-08

VGIT

VANGUARD SCOTTSDALE FDS

1.47%

Shares440.1K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-3.10%

Shares68.5K

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

-1.76%

Shares380.9K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

55.80%

Shares120.4K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-6.51%

Shares49.7K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-4.40%

Shares76.7K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES TR

1.50%

Shares153.5K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-5.22%

Shares34.7K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-3.46%

Shares31.1K

Event2026-06-30

Filed2026-07-08

VTES

VANGUARD WELLINGTON FD

2.04%

Shares96.2K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-8.49%

Shares69.1K

Event2026-06-30

Filed2026-07-08

CSMD

PROFESIONALLY MANAGED PORTFO

17.32%

Shares213.4K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-4.39%

Shares63.3K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

6.77%

Shares85.2K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-5.28%

Shares28.7K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-7.89%

Shares25.4K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-5.10%

Shares6.0K

Event2026-06-30

Filed2026-07-08

VISA INC

-5.85%

Shares18.5K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

-7.46%

Shares37.2K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-5.57%

Shares39.3K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

19.15%

Shares67.9K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-5.51%

Shares14.5K

Event2026-06-30

Filed2026-07-08

JPIE

J P MORGAN EXCHANGE TRADED F

12.59%

Shares106.9K

Event2026-06-30

Filed2026-07-08

IWP

ISHARES TR

-1.62%

Shares32.9K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-24.21%

Shares6.0K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD INTL EQUITY INDEX F

2.57%

Shares50.7K

Event2026-06-30

Filed2026-07-08

CHUBB LIMITED

-7.33%

Shares12.4K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-3.71%

Shares47.2K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-6.94%

Shares28.2K

Event2026-06-30

Filed2026-07-08

DHR

DANAHER CORP DEL

-3.45%

Shares20.3K

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC

-5.26%

Shares3.8K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

-6.59%

Shares13.0K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

-5.55%

Shares60.9K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-6.21%

Shares2.9K

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY HLDNGS PL

-26.75%

Shares3.2K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

-10.09%

Shares22.7K

Event2026-06-30

Filed2026-07-08

MET

METLIFE INC

-7.18%

Shares33.3K

Event2026-06-30

Filed2026-07-08

OWENS CORNING NEW

-11.95%

Shares17.2K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

-8.73%

Shares8.7K

Event2026-06-30

Filed2026-07-08

UNILEVER PLC

-12.03%

Shares42.4K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

-5.23%

Shares14.3K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION

-3.34%

Shares7.3K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

-5.97%

Shares6.8K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

-5.65%

Shares53.5K

Event2026-06-30

Filed2026-07-08

IWS

ISHARES TR

-3.48%

Shares13.0K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-1.70%

Shares6.0K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-3.79%

Shares5.5K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-3.00%

Shares21.4K

Event2026-06-30

Filed2026-07-08

DEERE & CO

-8.09%

Shares3.1K

Event2026-06-30

Filed2026-07-08

IEI

ISHARES TR

-32.03%

Shares15.4K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

-2.04%

Shares4.5K

Event2026-06-30

Filed2026-07-08

TMUS

T-MOBILE US INC

-8.65%

Shares9.9K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-1.28%

Shares2.2K

Event2026-06-30

Filed2026-07-08

NXP SEMICONDUCTORS N V

-11.84%

Shares5.8K

Event2026-06-30

Filed2026-07-08

KLAC

KLA CORP

788.51%

Shares5.3K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-2.96%

Shares11.1K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

-15.63%

Shares5.9K

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WKS INC

-5.21%

Shares5.4K

Event2026-06-30

Filed2026-07-08

HDV

ISHARES TR

373.77%

Shares52.7K

Event2026-06-30

Filed2026-07-08

DOMINION ENERGY INC

-7.07%

Shares20.9K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

-5.81%

Shares14.7K

Event2026-06-30

Filed2026-07-08

XLRE

SELECT SECTOR SPDR TR

-9.44%

Shares29.0K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

1.07%

Shares3.3K

Event2026-06-30

Filed2026-07-08

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

-7.15%

Shares5.6K

Event2026-06-30

Filed2026-07-08

FDX

FEDEX CORP

-12.71%

Shares3.5K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-16.59%

Shares1.9K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

-59.70%

Shares4.4K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

5.17%

Shares4.1K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-4.36%

Shares3.8K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

0.52%

Shares3.5K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

-4.37%

Shares832

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

40.17%

Shares10.3K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

6.29%

Shares963

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

-8.40%

Shares2.6K

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

-8.33%

Shares1.6K

Event2026-06-30

Filed2026-07-08

SDG

ISHARES TR

-1.70%

Shares9.4K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

-5.19%

Shares7.4K

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

300.00%

Shares8.6K

Event2026-06-30

Filed2026-07-08

ADP

AUTOMATIC DATA PROCESSING IN

0.63%

Shares3.1K

Event2026-06-30

Filed2026-07-08

SPYG

SPDR SERIES TRUST

-6.75%

Shares5.7K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

1.88%

Shares3.5K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

SPYD

SPDR SERIES TRUST

-15.30%

Shares13.7K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

-0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

2.90%

Shares4.4K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

-6.78%

Shares4.0K

Event2026-06-30

Filed2026-07-08

IDV

ISHARES TR

-12.51%

Shares15.1K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

IDEXX LABS INC

-6.32%

Shares1.1K

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

-19.86%

Shares3.7K

Event2026-06-30

Filed2026-07-08

NULG

NUSHARES ETF TR

-2.12%

Shares4.9K

Event2026-06-30

Filed2026-07-08

ROYAL BK CDA

-0.59%

Shares2.7K

Event2026-06-30

Filed2026-07-08

TDIV

FIRST TR EXCHANGE TRADED FD

-11.26%

Shares4.5K

Event2026-06-30

Filed2026-07-08

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

300.00%

Shares4.1K

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

0.56%

Shares3.1K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.54%

Shares924

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

-3.27%

Shares1.8K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

-7.84%

Shares1.8K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-08

FAST

FASTENAL CO

-6.52%

Shares8.0K

Event2026-06-30

Filed2026-07-08

OMC

OMNICOM GROUP INC

-6.76%

Shares5.3K

Event2026-06-30

Filed2026-07-08

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

1.07%

Shares1.0K

Event2026-06-30

Filed2026-07-08

SHW

SHERWIN WILLIAMS CO

-6.43%

Shares1.1K

Event2026-06-30

Filed2026-07-08

COF

CAPITAL ONE FINL CORP

-0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

-13.59%

Shares14.3K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

1.69%

Shares6.0K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

-9.67%

Shares4.0K

Event2026-06-30

Filed2026-07-08

BBT

BEACON FINANCIAL CORP.

-1.93%

Shares10.1K

Event2026-06-30

Filed2026-07-08

XYL

XYLEM INC

-3.59%

Shares2.6K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

-14.31%

Shares2.9K

Event2026-06-30

Filed2026-07-08

MKC

MCCORMICK & CO INC

-0.52%

Shares5.9K

Event2026-06-30

Filed2026-07-08

IXUS

ISHARES TR

-3.34%

Shares3.1K

Event2026-06-30

Filed2026-07-08

GPC

GENUINE PARTS CO

-2.72%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-08

PAYX

PAYCHEX INC

-2.32%

Shares2.9K

Event2026-06-30

Filed2026-07-08

KIM

KIMCO REALTY CORP

-0.07%

Shares11.1K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

0.00%

Shares371

Event2026-06-30

Filed2026-07-08

HSY

HERSHEY CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

MEDTRONIC PLC

-5.51%

Shares3.3K

Event2026-06-30

Filed2026-07-08

CME

CME GROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

WSM

WILLIAMS SONOMA INC

-7.39%

Shares1.1K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.6K

Event2026-06-30

Filed2026-07-08

TGT

TARGET CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

PLD

PROLOGIS INC.

-0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-08

QQEW

FIRST TR EXCHANGE-TRADED FD

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares634

Event2026-06-30

Filed2026-07-08

EVERSOURCE ENERGY

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

AT&T INC

8.18%

Shares10.3K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-08

SNY

SANOFI SA

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

VMC

VULCAN MATLS CO

New

Shares715

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.5K

Event2026-06-30

Filed2026-07-08

EBAY

EBAY INC.

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

ULTA BEAUTY INC

-6.71%

Shares459

Event2026-06-30

Filed2026-07-08

BALL

BALL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

LIDRW

AEYE INC

0.00%

Shares35.5K

Event2026-06-30

Filed2026-07-08

BRILLIANT TECH CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available