Sponsored

The Analysis of Cross Staff Investments Inc's Holdings & P&L

Currently, Cross Staff Investments Inc holds 133 types of securities in its portfolio with a total value $177.6M. In the most recent quarter, they have increased their positions in BKNG (+5.7K shares, valued at $1.0M), MU (+567 shares, valued at $654.5K), FLEX (+3.0K shares, valued at $486.2K); decreased their positions in N/A (-1.4K shares, valued at $504.0K), GOOGL (-858 shares, valued at $306.6K), JNJ (-846 shares, valued at $214.9K); initiated new positions in MU (+567 shares, valued at $654.5K), FLEX (+3.0K shares, valued at $486.2K), SNDK (+210 shares, valued at $477.5K).

1M P&L

+237.3K+0.18%

3M P&L

+5.7M+4.49%

HY P&L

+10.0M+8.20%

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/A40.3M

25.5%

2Consumer Electronics13.4M

8.5%

3Farm & Heavy Construction Machinery9.2M

5.8%

Top Industries by Stock Count

1N/A22 stocks

19.8%

2Drug Manufacturers - General7 stocks

6.3%

3Oil & Gas Midstream4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AKRE AKRE FOCUS ETF290.6K shares-0.44%2026-06-302026-07-22

AAPL APPLE INC46.3K shares0.43%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY CLASS B16.6K shares0.85%2026-06-302026-07-22

CAT CATERPILLAR INC6.8K shares0.00%2026-06-302026-07-22

AMZN AMAZON.COM INC26.9K shares0.00%2026-06-302026-07-22

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF10.4K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC CLASS A13.7K shares-5.90%2026-06-302026-07-22

BX BLACKSTONE INC36.9K shares-0.47%2026-06-302026-07-22

Sponsored

COP CONOCOPHILLIPS4.0K shares0.00%2026-06-302026-07-22

GOOG ALPHABET INC CLASS C10.6K shares-4.80%2026-06-302026-07-22

SCHB SCHWAB U.S. BROAD MARKETETF128.7K shares3.31%2026-06-302026-07-22

MSFT MICROSOFT CORP9.8K shares0.19%2026-06-302026-07-22

NVDA NVIDIA CORP15.5K shares0.05%2026-06-302026-07-22

LNG CHENIERE ENERGY INC11.8K shares2.63%2026-06-302026-07-22

LLY ELI LILLY AND CO2.3K shares0.00%2026-06-302026-07-22

MOAT VANECK MORNINGSTAR WIDE MOAT ETF25.2K shares0.01%2026-06-302026-07-22

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF80.5K shares1.01%2026-06-302026-07-22

VISA INC CLASS A VISA INC CLASS A6.7K shares-1.70%2026-06-302026-07-22

ATLX ATLAS LITHIUM CORP558.7K shares0.00%2026-06-302026-07-22

DE DEERE & CO3.1K shares0.00%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES I3.2K shares0.00%2026-06-302026-07-22

HD HOME DEPOT INC5.1K shares-6.43%2026-06-302026-07-22

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW1.9K shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.1K shares0.51%2026-06-302026-07-22

Sponsored

VOO VANGUARD S&P 500 ETF2.4K shares2.16%2026-06-302026-07-22

MASTERCARD INC CLASS A MASTERCARD INC CLASS A3.1K shares0.06%2026-06-302026-07-22

IBM IBM CORP5.7K shares0.47%2026-06-302026-07-22

IBKR INTERACTIVE BROKERS GROUCLASS A18.3K shares0.02%2026-06-302026-07-22

KKR KKR & CO INC16.7K shares-1.01%2026-06-302026-07-22

GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF7.9K shares0.51%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC12.4K shares-2.97%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON5.5K shares-13.38%2026-06-302026-07-22

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP9.8K shares0.00%2026-06-302026-07-22

TDG TRANSDIGM GROUP INC912 shares0.00%2026-06-302026-07-22

TPL TEXAS PACIFIC LAND C2.7K shares0.04%2026-06-302026-07-22

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES3.2K shares-29.67%2026-06-302026-07-22

CRK COMSTOCK RES INC76.8K shares-0.26%2026-06-302026-07-22

NOC NORTHROP GRUMMAN CORP2.2K shares0.00%2026-06-302026-07-22

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST1.5K shares26.24%2026-06-302026-07-22

BKNG BOOKING HLDGS INC6.0K shares2400.00%2026-06-302026-07-22

Sponsored

AMT AMERICAN TOWER CORP NEW REIT6.4K shares-2.65%2026-06-302026-07-22

YUM YUM BRANDS INC6.6K shares0.00%2026-06-302026-07-22

DHR DANAHER CORP5.4K shares0.06%2026-06-302026-07-22

PG PROCTER & GAMBLE CO6.7K shares-12.38%2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC3.6K shares0.00%2026-06-302026-07-22

AZO AUTOZONE INC300 shares0.00%2026-06-302026-07-22

MRK MERCK & CO. INC.7.4K shares0.00%2026-06-302026-07-22

PEP PEPSICO INC7.0K shares0.00%2026-06-302026-07-22

Sponsored

BROADCOM INC BROADCOM INC2.5K shares-11.58%2026-06-302026-07-22

CHUBB LTD F CHUBB LTD F2.6K shares0.00%2026-06-302026-07-22

CONSTELLATION BRANDS INCCLASS A CONSTELLATION BRANDS INCCLASS A6.4K shares-0.57%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC4.9K shares-1.44%2026-06-302026-07-22

CVX CHEVRON CORP NEW5.3K shares0.00%2026-06-302026-07-22

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF15.2K shares99.83%2026-06-302026-07-22

WMT WALMART INC7.2K shares0.01%2026-06-302026-07-22

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF9.6K shares0.00%2026-06-302026-07-22

Sponsored

KO THE COCA-COLA CO9.7K shares1.22%2026-06-302026-07-22

BRO BROWN & BROWN INC12.1K shares0.00%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY CLASS A1 shares0.00%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW5.9K shares-8.73%2026-06-302026-07-22

AFL AFLAC INC6.2K shares0.00%2026-06-302026-07-22

MO ALTRIA GROUP INC9.9K shares-0.60%2026-06-302026-07-22

ED CONSOLIDATED EDISON INC6.4K shares-7.25%2026-06-302026-07-22

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF21.7K shares11.39%2026-06-302026-07-22

Sponsored

MKL MARKEL GROUP INC350 shares0.00%2026-06-302026-07-22

FICO FAIR ISAAC CORP570 shares0.00%2026-06-302026-07-22

VRSN VERISIGN INC2.7K shares0.04%2026-06-302026-07-22

XMPT VANECK CEF MUNICIPAL INCOME ETF30.0K shares0.00%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC567 sharesnew addition2026-06-302026-07-22

3M CO 3M CO3.9K shares0.00%2026-06-302026-07-22

PAYX PAYCHEX INC6.3K shares-4.14%2026-06-302026-07-22

LIVE NATION ENTMT INC LIVE NATION ENTMT INC3.4K shares0.00%2026-06-302026-07-22

Sponsored

TGT TARGET CORP EQUITY CLASS EQUITY4.8K shares1.60%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP3.0K shares0.00%2026-06-302026-07-22

XYL XYLEM INC4.8K shares0.00%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO5.8K shares0.00%2026-06-302026-07-22

ORLY O REILLY AUTOMOTIVE INC6.0K shares0.00%2026-06-302026-07-22

MCO MOODYS CORP1.2K shares0.08%2026-06-302026-07-22

DFAS DIMENSIONAL U.S. SMALL CAP ETF6.5K shares0.00%2026-06-302026-07-22

SRE SEMPRA5.6K shares0.00%2026-06-302026-07-22

Sponsored

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES2.6K shares0.00%2026-06-302026-07-22

FLEX FLEX LTD F3.0K sharesnew addition2026-06-302026-07-22

SNDK SANDISK CORP210 sharesnew addition2026-06-302026-07-22

BN BROOKFIELD CORP FCLASS A10.9K shares0.00%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO4.8K shares0.00%2026-06-302026-07-22

MAS MASCO CORP5.2K shares0.00%2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES IN1.4K shares0.00%2026-06-302026-07-22

ROKU ROKU INC CLASS A3.0K shares0.00%2026-06-302026-07-22

Sponsored

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF8.0K shares0.00%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC4.0K shares0.00%2026-06-302026-07-22

PSX PHILLIPS 662.4K shares0.00%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A3.3K shares0.00%2026-06-302026-07-22

GLW CORNING INC1.5K shares0.00%2026-06-302026-07-22

SDY STATE STREET SPDR S&P DIVIDEND ETF2.5K shares0.00%2026-06-302026-07-22

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF7.4K shares-22.05%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC936 shares0.00%2026-06-302026-07-22

Sponsored

VZ VERIZON COMMUNICATIONS I8.7K shares2.47%2026-06-302026-07-22

BMY BRISTOL MYERS SQUIBB CO6.3K shares2.35%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC CLASS A6.3K shares-1.31%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC1.6K sharesnew addition2026-06-302026-07-22

ALL ALLSTATE CORP1.5K shares0.00%2026-06-302026-07-22

HEI HEICO CORP NEW1.0K shares0.00%2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.6K sharesnew addition2026-06-302026-07-22

SCHA SCHWAB U.S. SMALL-CAP ETF9.8K shares0.01%2026-06-302026-07-22

Sponsored

SPLV INVESCO S&P 500 LOW VOLATILITY ETF4.7K shares6.23%2026-06-302026-07-22

ETN EATON CORP PLC F820 shares0.00%2026-06-302026-07-22

MIRA MIRA PHARMACEUTICALS INC359.4K shares0.00%2026-06-302026-07-22

IR INGERSOLL RAND INC4.0K shares0.00%2026-06-302026-07-22

O REALTY INCOME CORP REIT5.3K shares-0.84%2026-06-302026-07-22

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A577 shares0.00%2026-06-302026-07-22

PFE PFIZER INC13.3K shares2.52%2026-06-302026-07-22

IONQ INC IONQ INC5.8K sharesnew addition2026-06-302026-07-22

Sponsored

RTX CORP RTX CORP1.6K shares0.00%2026-06-302026-07-22

ENB ENBRIDGE INC F5.3K shares0.00%2026-06-302026-07-22

APPLOVIN CORP CLASS A APPLOVIN CORP CLASS A550 shares0.00%2026-06-302026-07-22

ECL ECOLAB INC1.0K shares0.00%2026-06-302026-07-22

NDAQ NASDAQ INC3.5K shares0.00%2026-06-302026-07-22

TMP TOMPKINS FINL CORP2.8K shares0.00%2026-06-302026-07-22

YUMC YUM CHINA HLDGS INC6.6K shares0.00%2026-06-302026-07-22

DVN DEVON ENERGY CORP NEW6.4K shares0.00%2026-06-302026-07-22

Sponsored

T AT&T INC12.6K shares2.86%2026-06-302026-07-22

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES1.1K shares9.23%2026-06-302026-07-22

SANM SANMINA CORP1.0K sharesnew addition2026-06-302026-07-22

JOE ST JOE CO3.9K shares0.00%2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP765 shares0.00%2026-06-302026-07-22

DJCO DAILY JOURNAL CORP400 sharesnew addition2026-06-302026-07-22

QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND2.6K shares0.00%2026-06-302026-07-22

AMGN AMGEN INC626 shares0.00%2026-06-302026-07-22

Sponsored

VRSK VERISK ANALYTICS INC CLASS A1.2K shares0.00%2026-06-302026-07-22

MS MORGAN STANLEY991 sharesnew addition2026-06-302026-07-22

VNOM VIPER ENERGY INC NEW CLASS A4.8K shares0.63%2026-06-302026-07-22

BPRE BLUEROCK PRIVATE REAL ES13.5K shares-4.52%2026-06-302026-07-22

VG VENTURE GLOBAL INC CLASS A10.0K shares0.00%2026-06-302026-07-22

AKRE

AKRE FOCUS ETF

-0.44%

Shares290.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.43%

Shares46.3K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY CLASS B

0.85%

Shares16.6K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON.COM INC

0.00%

Shares26.9K

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC CLASS A

-5.90%

Shares13.7K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

-0.47%

Shares36.9K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC CLASS C

-4.80%

Shares10.6K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB U.S. BROAD MARKETETF

3.31%

Shares128.7K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.19%

Shares9.8K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORP

0.05%

Shares15.5K

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC

2.63%

Shares11.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY AND CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

0.01%

Shares25.2K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB U.S. LARGE-CAP ETF

1.01%

Shares80.5K

Event2026-06-30

Filed2026-07-22

VISA INC CLASS A

-1.70%

Shares6.7K

Event2026-06-30

Filed2026-07-22

ATLX

ATLAS LITHIUM CORP

0.00%

Shares558.7K

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES I

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-6.43%

Shares5.1K

Event2026-06-30

Filed2026-07-22

COSTCO WHSL CORP NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.51%

Shares5.1K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD S&P 500 ETF

2.16%

Shares2.4K

Event2026-06-30

Filed2026-07-22

MASTERCARD INC CLASS A

0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-22

IBM

IBM CORP

0.47%

Shares5.7K

Event2026-06-30

Filed2026-07-22

IBKR

INTERACTIVE BROKERS GROUCLASS A

0.02%

Shares18.3K

Event2026-06-30

Filed2026-07-22

KKR

KKR & CO INC

-1.01%

Shares16.7K

Event2026-06-30

Filed2026-07-22

GVIP

GOLDMAN SACHS HEDGE INDUSTRY VIP ETF

0.51%

Shares7.9K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-2.97%

Shares12.4K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-13.38%

Shares5.5K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-22

TDG

TRANSDIGM GROUP INC

0.00%

Shares912

Event2026-06-30

Filed2026-07-22

TPL

TEXAS PACIFIC LAND C

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-29.67%

Shares3.2K

Event2026-06-30

Filed2026-07-22

CRK

COMSTOCK RES INC

-0.26%

Shares76.8K

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

STATE STREET SPDR S&P 500 ETF TRUST

26.24%

Shares1.5K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HLDGS INC

2400.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP NEW REIT

-2.65%

Shares6.4K

Event2026-06-30

Filed2026-07-22

YUM

YUM BRANDS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP

0.06%

Shares5.4K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-12.38%

Shares6.7K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

AZO

AUTOZONE INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO. INC.

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-11.58%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CHUBB LTD F

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

CONSTELLATION BRANDS INCCLASS A

-0.57%

Shares6.4K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

-1.44%

Shares4.9K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORP NEW

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

99.83%

Shares15.2K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

0.01%

Shares7.2K

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-22

THE COCA-COLA CO

1.22%

Shares9.7K

Event2026-06-30

Filed2026-07-22

BRO

BROWN & BROWN INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY CLASS A

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

-8.73%

Shares5.9K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

-0.60%

Shares9.9K

Event2026-06-30

Filed2026-07-22

CONSOLIDATED EDISON INC

-7.25%

Shares6.4K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

11.39%

Shares21.7K

Event2026-06-30

Filed2026-07-22

MKL

MARKEL GROUP INC

0.00%

Shares350

Event2026-06-30

Filed2026-07-22

FICO

FAIR ISAAC CORP

0.00%

Shares570

Event2026-06-30

Filed2026-07-22

VRSN

VERISIGN INC

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-22

XMPT

VANECK CEF MUNICIPAL INCOME ETF

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares567

Event2026-06-30

Filed2026-07-22

3M CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

-4.14%

Shares6.3K

Event2026-06-30

Filed2026-07-22

LIVE NATION ENTMT INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP EQUITY CLASS EQUITY

1.60%

Shares4.8K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

XYL

XYLEM INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

ORLY

O REILLY AUTOMOTIVE INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

MCO

MOODYS CORP

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-22

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

SRE

SEMPRA

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-22

VPU

VANGUARD UTILITIES INDEXFUND ETF SHARES

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

FLEX

FLEX LTD F

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares210

Event2026-06-30

Filed2026-07-22

BROOKFIELD CORP FCLASS A

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

MAS

MASCO CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES IN

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ROKU

ROKU INC CLASS A

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

MEAR

ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INCLASS A

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

-22.05%

Shares7.4K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares936

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS I

2.47%

Shares8.7K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL MYERS SQUIBB CO

2.35%

Shares6.3K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC CLASS A

-1.31%

Shares6.3K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

HEI

HEICO CORP NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.01%

Shares9.8K

Event2026-06-30

Filed2026-07-22

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

6.23%

Shares4.7K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC F

0.00%

Shares820

Event2026-06-30

Filed2026-07-22

MIRA

MIRA PHARMACEUTICALS INC

0.00%

Shares359.4K

Event2026-06-30

Filed2026-07-22

INGERSOLL RAND INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP REIT

-0.84%

Shares5.3K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC CLASS A

0.00%

Shares577

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

2.52%

Shares13.3K

Event2026-06-30

Filed2026-07-22

IONQ INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-22

RTX CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC F

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

APPLOVIN CORP CLASS A

0.00%

Shares550

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

NDAQ

NASDAQ INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

TMP

TOMPKINS FINL CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

YUMC

YUM CHINA HLDGS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-22

AT&T INC

2.86%

Shares12.6K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

9.23%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SANM

SANMINA CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

JOE

ST JOE CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP

0.00%

Shares765

Event2026-06-30

Filed2026-07-22

DJCO

DAILY JOURNAL CORP

New

Shares400

Event2026-06-30

Filed2026-07-22

QLC

FLEXSHARES US QUALITY LARGE CAP INDEX FUND

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.00%

Shares626

Event2026-06-30

Filed2026-07-22

VRSK

VERISK ANALYTICS INC CLASS A

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

New

Shares991

Event2026-06-30

Filed2026-07-22

VNOM

VIPER ENERGY INC NEW CLASS A

0.63%

Shares4.8K

Event2026-06-30

Filed2026-07-22

BPRE

BLUEROCK PRIVATE REAL ES

-4.52%

Shares13.5K

Event2026-06-30

Filed2026-07-22

VENTURE GLOBAL INC CLASS A

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available