Sponsored

The Analysis of FAGAN ASSOCIATES, INC.'s Holdings & P&L

Currently, FAGAN ASSOCIATES, INC. holds 137 types of securities in its portfolio with a total value $812.7M. In the most recent quarter, they have increased their positions in NOBL (+92.4K shares, valued at $5.2M), N/A (+27.4K shares, valued at $2.0M), JCPB (+39.1K shares, valued at $1.8M); decreased their positions in CVX (-15.1K shares, valued at $2.5M), AMD (-2.0K shares, valued at $1.1M), GOOGL (-1.8K shares, valued at $626.8K); initiated new positions in N/A (+4.0K shares, valued at $1.5M), N/A (+2.0K shares, valued at $443.1K), N/A (+2.0K shares, valued at $437.5K).

1M P&L

+3.0M+0.49%

3M P&L

+33.1M+5.67%

HY P&L

+66.0M+11.97%

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/A259.4M

37.9%

2Semiconductors90.8M

13.3%

3Internet Content & Information84.5M

12.3%

Top Industries by Stock Count

1N/A59 stocks

51.8%

2Semiconductors4 stocks

3.5%

3Internet Content & Information3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC234.3K shares-0.74%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC99.0K shares-1.95%2026-06-302026-08-04

AAPL APPLE INC171.6K shares-1.19%2026-06-302026-08-04

NVDA NVIDIA CORPORATION152.2K shares1.38%2026-06-302026-08-04

MSFT MICROSOFT CORP81.5K shares-0.24%2026-06-302026-08-04

AMZN AMAZON COM INC106.2K shares1.13%2026-06-302026-08-04

JCPB J P MORGAN EXCHANGE TRADED F484.4K shares8.78%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO61.3K shares0.34%2026-06-302026-08-04

Sponsored

LOW LOWES COS INC75.7K shares0.05%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC131.4K shares4.31%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F269.9K shares-3.70%2026-06-302026-08-04

ISHARES TR ISHARES TR153.3K shares3.61%2026-06-302026-08-04

FLXR TCW ETF TRUST364.9K shares1.02%2026-06-302026-08-04

DGT SPDR SERIES TRUST75.1K shares-1.28%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON54.3K shares0.74%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC26.4K shares-0.47%2026-06-302026-08-04

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F272.2K shares10.53%2026-06-302026-08-04

VISA INC VISA INC35.5K shares0.32%2026-06-302026-08-04

BAC BANK OF AMER CORP212.5K shares3.53%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR406.1K shares1.90%2026-06-302026-08-04

AIRR FIRST TR EXCHANGE TRADED FD84.3K shares8.67%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC19.4K shares3.55%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED20.9K shares-0.43%2026-06-302026-08-04

NOBL PROSHARES TR187.3K shares97.31%2026-06-302026-08-04

Sponsored

CISCO SYS INC CISCO SYS INC88.2K shares7.77%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL20.2K shares-0.97%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS113.1K shares-0.01%2026-06-302026-08-04

CVX CHEVRON CORPORATION55.0K shares-21.50%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC124.5K shares-0.15%2026-06-302026-08-04

REGN REGENERON PHARMACEUTICALS13.9K shares-0.06%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR158.1K shares-0.99%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR281.2K shares4.17%2026-06-302026-08-04

Sponsored

BA BOEING CO37.0K shares0.43%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP85.3K shares2.08%2026-06-302026-08-04

JTEK J P MORGAN EXCHANGE TRADED F67.9K shares-0.96%2026-06-302026-08-04

CIBR FIRST TR EXCHANGE-TRADED FD81.8K shares0.76%2026-06-302026-08-04

VPLS VANGUARD MALVERN FDS93.2K shares-0.45%2026-06-302026-08-04

IBTH ISHARES TR299.1K shares-0.49%2026-06-302026-08-04

BIL SPDR SERIES TRUST70.3K shares13.16%2026-06-302026-08-04

IBTJ ISHARES TR294.2K shares0.47%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP45.2K shares-0.30%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR181.2K shares0.93%2026-06-302026-08-04

IBTL ISHARES TR277.5K shares1.93%2026-06-302026-08-04

IOO ISHARES TR39.4K shares-0.59%2026-06-302026-08-04

JAVA J P MORGAN EXCHANGE TRADED F65.1K shares-0.20%2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC47.7K shares8.78%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC53.6K shares2.24%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR136.9K shares-1.54%2026-06-302026-08-04

Sponsored

TEX TEREX CORP NEW63.1K shares-0.76%2026-06-302026-08-04

COWZ PACER FDS TR72.8K shares-2.66%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.8K shares-0.09%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.58.5K shares88.32%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR21.0K shares-3.16%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR122.0K shares-1.38%2026-06-302026-08-04

ORACLE CORP ORACLE CORP24.2K shares-1.37%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR66.0K shares-0.69%2026-06-302026-08-04

Sponsored

FIXD FIRST TR EXCHNG TRADED FD VI72.5K shares-3.07%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS38.5K shares-0.55%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS10.1K shares8.39%2026-06-302026-08-04

SCHV SCHWAB STRATEGIC TR80.6K shares-2.83%2026-06-302026-08-04

LRCX LAM RESEARCH CORP6.4K shares-6.90%2026-06-302026-08-04

INTC INTEL CORP17.5K shares-2.78%2026-06-302026-08-04

IBTO ISHARES TR97.6K shares-0.05%2026-06-302026-08-04

GE GE AEROSPACE5.9K shares-0.91%2026-06-302026-08-04

Sponsored

NKE NIKE INC52.8K shares-5.20%2026-06-302026-08-04

IWM ISHARES TR7.1K shares-0.21%2026-06-302026-08-04

SCHM SCHWAB STRATEGIC TR56.8K shares-0.98%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.9K shares-0.04%2026-06-302026-08-04

SBUX STARBUCKS CORP19.8K shares-2.10%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC20.3K shares-1.91%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS26.5K shares-0.27%2026-06-302026-08-04

GBTC GRAYSCALE BITCOIN TRUST ETF41.8K shares-1.31%2026-06-302026-08-04

Sponsored

CAT CATERPILLAR INC1.8K shares8.68%2026-06-302026-08-04

VGIT VANGUARD SCOTTSDALE FDS31.4K shares-0.14%2026-06-302026-08-04

JSCP J P MORGAN EXCHANGE TRADED F38.8K shares10.09%2026-06-302026-08-04

PFF ISHARES TR59.2K shares-0.56%2026-06-302026-08-04

DE DEERE & CO2.8K shares-0.18%2026-06-302026-08-04

COIN COINBASE GLOBAL INC10.3K shares-0.39%2026-06-302026-08-04

BROADCOM INC BROADCOM INC4.0K sharesnew addition2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC22.7K shares2.14%2026-06-302026-08-04

Sponsored

XLI SELECT SECTOR SPDR TR7.3K shares-2.94%2026-06-302026-08-04

TSLA TESLA INC3.1K shares0.22%2026-06-302026-08-04

GEV GE VERNOVA INC1.1K shares-8.46%2026-06-302026-08-04

VYMI VANGUARD WHITEHALL FDS11.7K shares0.54%2026-06-302026-08-04

PRN INVESCO EXCHANGE TRADED FD T3.7K shares6.39%2026-06-302026-08-04

QQQ INVESCO QQQ TR1.3K shares-0.16%2026-06-302026-08-04

DVY ISHARES TR5.6K shares-8.57%2026-06-302026-08-04

DIA STATE STR SPDR DOW JONES IND1.6K shares-2.51%2026-06-302026-08-04

Sponsored

BNDX VANGUARD CHARLOTTE FDS16.9K shares4.84%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 401.1K shares0.00%2026-06-302026-08-04

KO COCA COLA CO8.7K shares0.00%2026-06-302026-08-04

JGRO J P MORGAN EXCHANGE TRADED F7.2K shares6.36%2026-06-302026-08-04

OUNZ VANECK MERK GOLD ETF15.7K shares-7.91%2026-06-302026-08-04

GOOG ALPHABET INC1.7K shares0.00%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-0.51%2026-06-302026-08-04

IEX IDEX CORP2.3K shares0.00%2026-06-302026-08-04

Sponsored

SCHR SCHWAB STRATEGIC TR20.8K shares-1.56%2026-06-302026-08-04

CSX CSX CORP10.3K shares0.00%2026-06-302026-08-04

ISHARES TR ISHARES TR649 shares-1.52%2026-06-302026-08-04

GLW CORNING INC1.7K shares1.75%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC2.0K sharesnew addition2026-06-302026-08-04

PEP PEPSICO INC3.3K shares0.06%2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.0K sharesnew addition2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR3.7K shares-0.83%2026-06-302026-08-04

Sponsored

SCHA SCHWAB STRATEGIC TR11.9K shares-2.47%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO1.3K shares-1.18%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC348 sharesnew addition2026-06-302026-08-04

VOO VANGUARD INDEX FDS559 shares-7.45%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW3.0K shares1.82%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC2.0K shares0.00%2026-06-302026-08-04

MCO MOODYS CORP795 shares0.00%2026-06-302026-08-04

Sponsored

IONQ INC IONQ INC6.7K sharesnew addition2026-06-302026-08-04

PG PROCTER & GAMBLE CO2.4K shares0.00%2026-06-302026-08-04

VUG VANGUARD INDEX FDS3.7K shares500.00%2026-06-302026-08-04

JFLX J P MORGAN EXCHANGE TRADED F6.2K sharesnew addition2026-06-302026-08-04

BTC GRAYSCALE BITCOIN MINI TR ET11.9K shares-9.50%2026-06-302026-08-04

CAH CARDINAL HEALTH INC1.3K shares0.00%2026-06-302026-08-04

SDY SPDR SERIES TRUST1.9K shares-9.50%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC561 shares0.00%2026-06-302026-08-04

Sponsored

JPST J P MORGAN EXCHANGE TRADED F5.5K shares0.00%2026-06-302026-08-04

MRK MERCK & CO INC2.1K shares0.00%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO4.5K shares0.00%2026-06-302026-08-04

PBFS PIONEER BANCORP INC MD15.0K shares0.00%2026-06-302026-08-04

IYY ISHARES TR1.4K shares0.00%2026-06-302026-08-04

GLD SPDR GOLD TR692 shares0.00%2026-06-302026-08-04

MCD MCDONALDS CORP938 shares-1.68%2026-06-302026-08-04

SPDR SERIES TRUST SPDR SERIES TRUST2.8K shares0.00%2026-06-302026-08-04

Sponsored

ITOT ISHARES TR1.5K shares0.00%2026-06-302026-08-04

WMT WALMART INC2.1K shares-2.31%2026-06-302026-08-04

EMR EMERSON ELEC CO1.6K shares-2.95%2026-06-302026-08-04

AFL AFLAC INC2.0K shares0.00%2026-06-302026-08-04

CNI CANADIAN NATL RY CO1.9K sharesnew addition2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO2.1K shares-15.85%2026-06-302026-08-04

RDDT REDDIT INC1.2K sharesnew addition2026-06-302026-08-04

PLUG PLUG PWR INC33.7K shares0.00%2026-06-302026-08-04

Sponsored

AIRJ AIRJOULE TECHNOLOGIES CORP13.6K sharesnew addition2026-06-302026-08-04

GOOGL

ALPHABET INC

-0.74%

Shares234.3K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-1.95%

Shares99.0K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-1.19%

Shares171.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

1.38%

Shares152.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-0.24%

Shares81.5K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

1.13%

Shares106.2K

Event2026-06-30

Filed2026-08-04

JCPB

J P MORGAN EXCHANGE TRADED F

8.78%

Shares484.4K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.34%

Shares61.3K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

0.05%

Shares75.7K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

4.31%

Shares131.4K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

-3.70%

Shares269.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

3.61%

Shares153.3K

Event2026-06-30

Filed2026-08-04

FLXR

TCW ETF TRUST

1.02%

Shares364.9K

Event2026-06-30

Filed2026-08-04

DGT

SPDR SERIES TRUST

-1.28%

Shares75.1K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.74%

Shares54.3K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

-0.47%

Shares26.4K

Event2026-06-30

Filed2026-08-04

JPIE

J P MORGAN EXCHANGE TRADED F

10.53%

Shares272.2K

Event2026-06-30

Filed2026-08-04

VISA INC

0.32%

Shares35.5K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

3.53%

Shares212.5K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

1.90%

Shares406.1K

Event2026-06-30

Filed2026-08-04

AIRR

FIRST TR EXCHANGE TRADED FD

8.67%

Shares84.3K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

3.55%

Shares19.4K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-0.43%

Shares20.9K

Event2026-06-30

Filed2026-08-04

NOBL

PROSHARES TR

97.31%

Shares187.3K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

7.77%

Shares88.2K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.97%

Shares20.2K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

-0.01%

Shares113.1K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-21.50%

Shares55.0K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

-0.15%

Shares124.5K

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

-0.06%

Shares13.9K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

-0.99%

Shares158.1K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

4.17%

Shares281.2K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.43%

Shares37.0K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

2.08%

Shares85.3K

Event2026-06-30

Filed2026-08-04

JTEK

J P MORGAN EXCHANGE TRADED F

-0.96%

Shares67.9K

Event2026-06-30

Filed2026-08-04

CIBR

FIRST TR EXCHANGE-TRADED FD

0.76%

Shares81.8K

Event2026-06-30

Filed2026-08-04

VPLS

VANGUARD MALVERN FDS

-0.45%

Shares93.2K

Event2026-06-30

Filed2026-08-04

IBTH

ISHARES TR

-0.49%

Shares299.1K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

13.16%

Shares70.3K

Event2026-06-30

Filed2026-08-04

IBTJ

ISHARES TR

0.47%

Shares294.2K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-0.30%

Shares45.2K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

0.93%

Shares181.2K

Event2026-06-30

Filed2026-08-04

IBTL

ISHARES TR

1.93%

Shares277.5K

Event2026-06-30

Filed2026-08-04

IOO

ISHARES TR

-0.59%

Shares39.4K

Event2026-06-30

Filed2026-08-04

JAVA

J P MORGAN EXCHANGE TRADED F

-0.20%

Shares65.1K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC

8.78%

Shares47.7K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

2.24%

Shares53.6K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

-1.54%

Shares136.9K

Event2026-06-30

Filed2026-08-04

TEX

TEREX CORP NEW

-0.76%

Shares63.1K

Event2026-06-30

Filed2026-08-04

COWZ

PACER FDS TR

-2.66%

Shares72.8K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-0.09%

Shares5.8K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

88.32%

Shares58.5K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-3.16%

Shares21.0K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

-1.38%

Shares122.0K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-1.37%

Shares24.2K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-0.69%

Shares66.0K

Event2026-06-30

Filed2026-08-04

FIXD

FIRST TR EXCHNG TRADED FD VI

-3.07%

Shares72.5K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

-0.55%

Shares38.5K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

8.39%

Shares10.1K

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

-2.83%

Shares80.6K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-6.90%

Shares6.4K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-2.78%

Shares17.5K

Event2026-06-30

Filed2026-08-04

IBTO

ISHARES TR

-0.05%

Shares97.6K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-0.91%

Shares5.9K

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC

-5.20%

Shares52.8K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-0.21%

Shares7.1K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

-0.98%

Shares56.8K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

-0.04%

Shares4.9K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-2.10%

Shares19.8K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

-1.91%

Shares20.3K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

-0.27%

Shares26.5K

Event2026-06-30

Filed2026-08-04

GBTC

GRAYSCALE BITCOIN TRUST ETF

-1.31%

Shares41.8K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

8.68%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD SCOTTSDALE FDS

-0.14%

Shares31.4K

Event2026-06-30

Filed2026-08-04

JSCP

J P MORGAN EXCHANGE TRADED F

10.09%

Shares38.8K

Event2026-06-30

Filed2026-08-04

PFF

ISHARES TR

-0.56%

Shares59.2K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-0.18%

Shares2.8K

Event2026-06-30

Filed2026-08-04

COIN

COINBASE GLOBAL INC

-0.39%

Shares10.3K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

2.14%

Shares22.7K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

-2.94%

Shares7.3K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.22%

Shares3.1K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-8.46%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD WHITEHALL FDS

0.54%

Shares11.7K

Event2026-06-30

Filed2026-08-04

PRN

INVESCO EXCHANGE TRADED FD T

6.39%

Shares3.7K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-0.16%

Shares1.3K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

-8.57%

Shares5.6K

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

-2.51%

Shares1.6K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

4.84%

Shares16.9K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-04

JGRO

J P MORGAN EXCHANGE TRADED F

6.36%

Shares7.2K

Event2026-06-30

Filed2026-08-04

OUNZ

VANECK MERK GOLD ETF

-7.91%

Shares15.7K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-0.51%

Shares1.5K

Event2026-06-30

Filed2026-08-04

IEX

IDEX CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

SCHR

SCHWAB STRATEGIC TR

-1.56%

Shares20.8K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-1.52%

Shares649

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

1.75%

Shares1.7K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

0.06%

Shares3.3K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

-0.83%

Shares3.7K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

-2.47%

Shares11.9K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

-1.18%

Shares1.3K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares348

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-7.45%

Shares559

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

1.82%

Shares3.0K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

0.00%

Shares795

Event2026-06-30

Filed2026-08-04

IONQ INC

New

Shares6.7K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

500.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

JFLX

J P MORGAN EXCHANGE TRADED F

New

Shares6.2K

Event2026-06-30

Filed2026-08-04

BTC

GRAYSCALE BITCOIN MINI TR ET

-9.50%

Shares11.9K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

-9.50%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares561

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

PBFS

PIONEER BANCORP INC MD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-04

IYY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

0.00%

Shares692

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-1.68%

Shares938

Event2026-06-30

Filed2026-08-04

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-2.31%

Shares2.1K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

-2.95%

Shares1.6K

Event2026-06-30

Filed2026-08-04

AFL

AFLAC INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CNI

CANADIAN NATL RY CO

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

-15.85%

Shares2.1K

Event2026-06-30

Filed2026-08-04

RDDT

REDDIT INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

PLUG

PLUG PWR INC

0.00%

Shares33.7K

Event2026-06-30

Filed2026-08-04

AIRJ

AIRJOULE TECHNOLOGIES CORP

New

Shares13.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available