Sponsored

The Analysis of Emerald Advisors, LLC's Holdings & P&L

Currently, Emerald Advisors, LLC holds 130 types of securities in its portfolio with a total value $795.8M. In the most recent quarter, they have increased their positions in VUG (+84.6K shares, valued at $7.3M), JPIE (+63.4K shares, valued at $2.9M), JCPB (+38.8K shares, valued at $1.8M); decreased their positions in IQLT (-22.9K shares, valued at $1.1M), N/A (-10.8K shares, valued at $1.0M), GSLC (-5.6K shares, valued at $795.6K); initiated new positions in JCPB (+38.8K shares, valued at $1.8M), VBIL (+9.4K shares, valued at $708.6K), QCOM (+3.6K shares, valued at $658.9K).

1M P&L

+7.3M+4.16%

3M P&L

+5.2M+2.92%

HY P&L

-25.8M-12.29%

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/A107.7M

60.2%

2Drug Manufacturers - General7.8M

4.3%

3Internet Content & Information7.6M

4.3%

Top Industries by Stock Count

1N/A44 stocks

40.7%

2Drug Manufacturers - General5 stocks

4.6%

3Semiconductors5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION622.5K shares0.00%2026-06-302026-07-20

IEMG ISHARES INC180.6K shares3.92%2026-06-302026-07-20

VTV VANGUARD INDEX FDS65.5K shares-4.35%2026-06-302026-07-20

ISHARES TR ISHARES TR17.2K shares5.35%2026-06-302026-07-20

FENI FIDELITY COVINGTON TRUST280.4K shares16.17%2026-06-302026-07-20

VUG VANGUARD INDEX FDS101.6K shares500.57%2026-06-302026-07-20

MSFT MICROSOFT CORP19.5K shares5.23%2026-06-302026-07-20

AAPL APPLE INC23.3K shares-5.78%2026-06-302026-07-20

Sponsored

AMZN AMAZON COM INC24.2K shares8.70%2026-06-302026-07-20

GOOG ALPHABET INC14.7K shares2.42%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR153.5K shares-2.61%2026-06-302026-07-20

JPIE J P MORGAN EXCHANGE TRADED F77.2K shares461.01%2026-06-302026-07-20

JIVE J P MORGAN EXCHANGE TRADED F37.2K shares21.44%2026-06-302026-07-20

FSMD FIDELITY COVINGTON TRUST64.6K shares13.74%2026-06-302026-07-20

REET ISHARES TR120.1K shares-0.79%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS13.7K shares9.72%2026-06-302026-07-20

Sponsored

NVDA NVIDIA CORPORATION16.1K shares4.14%2026-06-302026-07-20

IQLT ISHARES TR63.3K shares-26.56%2026-06-302026-07-20

ISHARES TR ISHARES TR31.0K shares-25.90%2026-06-302026-07-20

GSLC GOLDMAN SACHS ETF TR20.6K shares-21.40%2026-06-302026-07-20

BROADCOM INC BROADCOM INC7.3K shares6.57%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC20.8K shares-15.28%2026-06-302026-07-20

GOOGL ALPHABET INC6.7K shares17.77%2026-06-302026-07-20

QQQM INVESCO EXCH TRADED FD TR II7.5K shares-0.15%2026-06-302026-07-20

Sponsored

BKCH GLOBAL X FDS28.9K shares5.80%2026-06-302026-07-20

KO COCA COLA CO26.5K shares3.56%2026-06-302026-07-20

TXN TEXAS INSTRS INC6.9K shares-6.57%2026-06-302026-07-20

MRK MERCK & CO INC15.8K shares3.97%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP14.8K shares4.13%2026-06-302026-07-20

SCHV SCHWAB STRATEGIC TR57.3K shares-1.41%2026-06-302026-07-20

HD HOME DEPOT INC5.4K shares6.85%2026-06-302026-07-20

JCPB J P MORGAN EXCHANGE TRADED F38.8K sharesnew addition2026-06-302026-07-20

Sponsored

BOTZ GLOBAL X FDS46.9K shares8.17%2026-06-302026-07-20

GSIE GOLDMAN SACHS ETF TR38.2K shares-1.24%2026-06-302026-07-20

AMGN AMGEN INC4.8K shares1.78%2026-06-302026-07-20

SGOV ISHARES TR16.0K shares24.35%2026-06-302026-07-20

PEP PEPSICO INC11.7K shares4.94%2026-06-302026-07-20

LLY ELI LILLY & CO1.3K shares13.62%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares14.26%2026-06-302026-07-20

IJR ISHARES TR10.3K shares-28.59%2026-06-302026-07-20

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD16.6K shares4.67%2026-06-302026-07-20

CVX CHEVRON CORPORATION9.0K shares0.40%2026-06-302026-07-20

BBIN J P MORGAN EXCHANGE TRADED F19.1K shares-0.71%2026-06-302026-07-20

PG PROCTER & GAMBLE CO9.9K shares39.16%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP2.8K shares0.36%2026-06-302026-07-20

SCHE SCHWAB STRATEGIC TR38.0K shares-1.02%2026-06-302026-07-20

NEM NEWMONT CORP13.7K shares-0.68%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO21.4K shares-12.37%2026-06-302026-07-20

Sponsored

VZ VERIZON COMMUNICATIONS INC28.9K shares-5.40%2026-06-302026-07-20

QQQ INVESCO QQQ TR1.6K shares-0.06%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON4.6K shares21.40%2026-06-302026-07-20

ABBVIE INC ABBVIE INC4.5K shares-33.65%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC1.8K shares45.51%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares0.00%2026-06-302026-07-20

TSLA TESLA INC2.4K shares-8.42%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K shares81.74%2026-06-302026-07-20

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST11.0K shares-10.16%2026-06-302026-07-20

VMC VULCAN MATLS CO3.2K shares0.03%2026-06-302026-07-20

XEL XCEL ENERGY INC11.4K shares-0.33%2026-06-302026-07-20

VISA INC VISA INC2.6K shares4.50%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION4.8K shares-2.34%2026-06-302026-07-20

JAAA JANUS DETROIT STR TR17.4K shares20.96%2026-06-302026-07-20

BITB BITWISE BITCOIN ETF TR27.3K shares28.00%2026-06-302026-07-20

Sponsored

USMV ISHARES TR8.7K shares-43.79%2026-06-302026-07-20

FUTY FIDELITY COVINGTON TRUST14.0K shares-35.55%2026-06-302026-07-20

ETHA ISHARES ETHEREUM TR63.7K shares58.90%2026-06-302026-07-20

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS6.2K shares-2.24%2026-06-302026-07-20

VBIL VANGUARD INSTL INDEX FD9.4K sharesnew addition2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F11.8K shares-5.30%2026-06-302026-07-20

VLO VALERO ENERGY CORP2.7K shares-27.94%2026-06-302026-07-20

QCOM QUALCOMM INC3.6K sharesnew addition2026-06-302026-07-20

Sponsored

SLB SLB LIMITED13.9K shares-6.35%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.8.4K shares30.87%2026-06-302026-07-20

EOG EOG RES INC4.4K shares-37.54%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F11.0K shares83.82%2026-06-302026-07-20

SBUX STARBUCKS CORP5.4K shares0.02%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC5.1K shares-38.83%2026-06-302026-07-20

VONG VANGUARD SCOTTSDALE FDS4.3K shares-1.18%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC1.2K sharesnew addition2026-06-302026-07-20

Sponsored

ORACLE CORP ORACLE CORP3.4K shares0.00%2026-06-302026-07-20

ABT ABBOTT LABORATORIES5.5K sharesnew addition2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares17.46%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-20

OKE ONEOK INC NEW5.4K shares-35.99%2026-06-302026-07-20

CAT CATERPILLAR INC427 shares0.71%2026-06-302026-07-20

FAST FASTENAL CO9.2K shares-35.27%2026-06-302026-07-20

BLOK AMPLIFY ETF TR6.9K shares1.55%2026-06-302026-07-20

Sponsored

VGT VANGUARD WORLD FD3.6K shares700.00%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING IN1.8K sharesnew addition2026-06-302026-07-20

COP CONOCOPHILLIPS3.8K sharesnew addition2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS5.5K shares-8.32%2026-06-302026-07-20

VDC VANGUARD WORLD FD1.7K shares0.00%2026-06-302026-07-20

C CITIGROUP INC2.6K shares8.13%2026-06-302026-07-20

BX BLACKSTONE INC3.0K sharesnew addition2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS1.2K shares7.61%2026-06-302026-07-20

Sponsored

IWR ISHARES TR3.1K shares0.00%2026-06-302026-07-20

ING ING GROEP N.V.10.9K shares9.44%2026-06-302026-07-20

SHOP SHOPIFY INC3.0K shares45.42%2026-06-302026-07-20

F FORD MTR CO22.7K shares-37.37%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP888 shares7.38%2026-06-302026-07-20

SHLD GLOBAL X FDS5.2K sharesnew addition2026-06-302026-07-20

BLK BLACKROCK INC319 shares-13.08%2026-06-302026-07-20

PAYX PAYCHEX INC3.1K shares-36.00%2026-06-302026-07-20

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K sharesnew addition2026-06-302026-07-20

KMB KIMBERLY-CLARK CORP2.7K shares-37.83%2026-06-302026-07-20

MO ALTRIA GROUP INC4.0K sharesnew addition2026-06-302026-07-20

CSX CSX CORP6.0K shares-0.75%2026-06-302026-07-20

LIN LINDE PLC542 shares-37.05%2026-06-302026-07-20

DE DEERE & CO441 shares0.00%2026-06-302026-07-20

GEV GE VERNOVA INC238 shares0.42%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED526 shares-33.25%2026-06-302026-07-20

Sponsored

ICSH ISHARES TR5.3K shares-59.36%2026-06-302026-07-20

RWO SPDR INDEX SHS FDS5.2K shares-2.09%2026-06-302026-07-20

MTB M & T BK CORP1.1K shares-9.19%2026-06-302026-07-20

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC760 shares-1.94%2026-06-302026-07-20

MCD MCDONALDS CORP841 shares4.47%2026-06-302026-07-20

EXPD EXPEDITORS INTL WASH INC1.4K sharesnew addition2026-06-302026-07-20

ETN EATON CORP PLC530 sharesnew addition2026-06-302026-07-20

NGG NATIONAL GRID PLC2.7K shares8.28%2026-06-302026-07-20

Sponsored

VO VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-20

SPYV SPDR SERIES TRUST3.6K shares0.00%2026-06-302026-07-20

MKS INC. MKS INC.475 sharesnew addition2026-06-302026-07-20

SWX SOUTHWEST GAS HLDGS INC2.4K shares-1.05%2026-06-302026-07-20

SCHZ SCHWAB STRATEGIC TR9.0K sharesnew addition2026-06-302026-07-20

BAC BANK OF AMER CORP3.6K sharesnew addition2026-06-302026-07-20

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.1K shares29.50%2026-06-302026-07-20

OPEN OPENDOOR TECHNOLOGIES INC35.0K shares-3.67%2026-06-302026-07-20

Sponsored

UIS UNISYS CORP17.3K shares0.00%2026-06-302026-07-20

REAX THE REAL BROKERAGE INC25.0K sharesnew addition2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION

0.00%

Shares622.5K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

3.92%

Shares180.6K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

-4.35%

Shares65.5K

Event2026-06-30

Filed2026-07-20

ISHARES TR

5.35%

Shares17.2K

Event2026-06-30

Filed2026-07-20

FENI

FIDELITY COVINGTON TRUST

16.17%

Shares280.4K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

500.57%

Shares101.6K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

5.23%

Shares19.5K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-5.78%

Shares23.3K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

8.70%

Shares24.2K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

2.42%

Shares14.7K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

-2.61%

Shares153.5K

Event2026-06-30

Filed2026-07-20

JPIE

J P MORGAN EXCHANGE TRADED F

461.01%

Shares77.2K

Event2026-06-30

Filed2026-07-20

JIVE

J P MORGAN EXCHANGE TRADED F

21.44%

Shares37.2K

Event2026-06-30

Filed2026-07-20

FSMD

FIDELITY COVINGTON TRUST

13.74%

Shares64.6K

Event2026-06-30

Filed2026-07-20

REET

ISHARES TR

-0.79%

Shares120.1K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

9.72%

Shares13.7K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

4.14%

Shares16.1K

Event2026-06-30

Filed2026-07-20

IQLT

ISHARES TR

-26.56%

Shares63.3K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-25.90%

Shares31.0K

Event2026-06-30

Filed2026-07-20

GSLC

GOLDMAN SACHS ETF TR

-21.40%

Shares20.6K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

6.57%

Shares7.3K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-15.28%

Shares20.8K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

17.77%

Shares6.7K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

-0.15%

Shares7.5K

Event2026-06-30

Filed2026-07-20

BKCH

GLOBAL X FDS

5.80%

Shares28.9K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

3.56%

Shares26.5K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-6.57%

Shares6.9K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

3.97%

Shares15.8K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

4.13%

Shares14.8K

Event2026-06-30

Filed2026-07-20

SCHV

SCHWAB STRATEGIC TR

-1.41%

Shares57.3K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

6.85%

Shares5.4K

Event2026-06-30

Filed2026-07-20

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares38.8K

Event2026-06-30

Filed2026-07-20

BOTZ

GLOBAL X FDS

8.17%

Shares46.9K

Event2026-06-30

Filed2026-07-20

GSIE

GOLDMAN SACHS ETF TR

-1.24%

Shares38.2K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

1.78%

Shares4.8K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

24.35%

Shares16.0K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

4.94%

Shares11.7K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

13.62%

Shares1.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

14.26%

Shares4.7K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-28.59%

Shares10.3K

Event2026-06-30

Filed2026-07-20

CIBR

FIRST TR EXCHANGE-TRADED FD

4.67%

Shares16.6K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

0.40%

Shares9.0K

Event2026-06-30

Filed2026-07-20

BBIN

J P MORGAN EXCHANGE TRADED F

-0.71%

Shares19.1K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

39.16%

Shares9.9K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

0.36%

Shares2.8K

Event2026-06-30

Filed2026-07-20

SCHE

SCHWAB STRATEGIC TR

-1.02%

Shares38.0K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

-0.68%

Shares13.7K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

-12.37%

Shares21.4K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

-5.40%

Shares28.9K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

21.40%

Shares4.6K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-33.65%

Shares4.5K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

45.51%

Shares1.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-8.42%

Shares2.4K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

81.74%

Shares2.3K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

-10.16%

Shares11.0K

Event2026-06-30

Filed2026-07-20

VMC

VULCAN MATLS CO

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-20

XEL

XCEL ENERGY INC

-0.33%

Shares11.4K

Event2026-06-30

Filed2026-07-20

VISA INC

4.50%

Shares2.6K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-2.34%

Shares4.8K

Event2026-06-30

Filed2026-07-20

JAAA

JANUS DETROIT STR TR

20.96%

Shares17.4K

Event2026-06-30

Filed2026-07-20

BITB

BITWISE BITCOIN ETF TR

28.00%

Shares27.3K

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

-43.79%

Shares8.7K

Event2026-06-30

Filed2026-07-20

FUTY

FIDELITY COVINGTON TRUST

-35.55%

Shares14.0K

Event2026-06-30

Filed2026-07-20

ETHA

ISHARES ETHEREUM TR

58.90%

Shares63.7K

Event2026-06-30

Filed2026-07-20

VANGUARD SCOTTSDALE FDS

-2.24%

Shares6.2K

Event2026-06-30

Filed2026-07-20

VBIL

VANGUARD INSTL INDEX FD

New

Shares9.4K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

-5.30%

Shares11.8K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

-27.94%

Shares2.7K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

SLB

SLB LIMITED

-6.35%

Shares13.9K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

30.87%

Shares8.4K

Event2026-06-30

Filed2026-07-20

EOG

EOG RES INC

-37.54%

Shares4.4K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

83.82%

Shares11.0K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

0.02%

Shares5.4K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

-38.83%

Shares5.1K

Event2026-06-30

Filed2026-07-20

VONG

VANGUARD SCOTTSDALE FDS

-1.18%

Shares4.3K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

New

Shares5.5K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

17.46%

Shares1.0K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

-35.99%

Shares5.4K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

0.71%

Shares427

Event2026-06-30

Filed2026-07-20

FAST

FASTENAL CO

-35.27%

Shares9.2K

Event2026-06-30

Filed2026-07-20

BLOK

AMPLIFY ETF TR

1.55%

Shares6.9K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

700.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-8.32%

Shares5.5K

Event2026-06-30

Filed2026-07-20

VDC

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

8.13%

Shares2.6K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

7.61%

Shares1.2K

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

ING

ING GROEP N.V.

9.44%

Shares10.9K

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC

45.42%

Shares3.0K

Event2026-06-30

Filed2026-07-20

FORD MTR CO

-37.37%

Shares22.7K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

7.38%

Shares888

Event2026-06-30

Filed2026-07-20

SHLD

GLOBAL X FDS

New

Shares5.2K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

-13.08%

Shares319

Event2026-06-30

Filed2026-07-20

PAYX

PAYCHEX INC

-36.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

New

Shares2.4K

Event2026-06-30

Filed2026-07-20

KMB

KIMBERLY-CLARK CORP

-37.83%

Shares2.7K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

-0.75%

Shares6.0K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

-37.05%

Shares542

Event2026-06-30

Filed2026-07-20

DEERE & CO

0.00%

Shares441

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

0.42%

Shares238

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-33.25%

Shares526

Event2026-06-30

Filed2026-07-20

ICSH

ISHARES TR

-59.36%

Shares5.3K

Event2026-06-30

Filed2026-07-20

RWO

SPDR INDEX SHS FDS

-2.09%

Shares5.2K

Event2026-06-30

Filed2026-07-20

MTB

M & T BK CORP

-9.19%

Shares1.1K

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC

-1.94%

Shares760

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

4.47%

Shares841

Event2026-06-30

Filed2026-07-20

EXPD

EXPEDITORS INTL WASH INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

New

Shares530

Event2026-06-30

Filed2026-07-20

NGG

NATIONAL GRID PLC

8.28%

Shares2.7K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-20

SPYV

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

MKS INC.

New

Shares475

Event2026-06-30

Filed2026-07-20

SWX

SOUTHWEST GAS HLDGS INC

-1.05%

Shares2.4K

Event2026-06-30

Filed2026-07-20

SCHZ

SCHWAB STRATEGIC TR

New

Shares9.0K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

ALIBABA GROUP HLDG LTD

29.50%

Shares2.1K

Event2026-06-30

Filed2026-07-20

OPEN

OPENDOOR TECHNOLOGIES INC

-3.67%

Shares35.0K

Event2026-06-30

Filed2026-07-20

UIS

UNISYS CORP

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-20

REAX

THE REAL BROKERAGE INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available