Sponsored

The Analysis of MAYPORT, LLC's Holdings & P&L

Currently, MAYPORT, LLC holds 134 types of securities in its portfolio with a total value $644.8M. In the most recent quarter, they have increased their positions in N/A (+14.5K shares, valued at $10.9M), VOO (+9.6K shares, valued at $6.6M), N/A (+14.2K shares, valued at $5.2M); decreased their positions in TRNO (-9.2K shares, valued at $599.0K), BA (-978 shares, valued at $211.7K), VSGX (-1.9K shares, valued at $156.9K); initiated new positions in MDY (+1.4K shares, valued at $1.0M), GLW (+2.6K shares, valued at $675.9K), MS (+1.8K shares, valued at $385.4K).

1M P&L

+14.7M+2.66%

3M P&L

+5.5M+0.98%

HY P&L

-2.7M-0.47%

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/A520.6M

92.1%

2Consumer Electronics9.5M

1.7%

3Semiconductors6.1M

1.1%

Top Industries by Stock Count

1N/A72 stocks

61.5%

2Semiconductors4 stocks

3.4%

3Drug Manufacturers - General4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS218.4K shares4.60%2026-06-302026-08-07

VGSH VANGUARD SCOTTSDALE FDS1.3M shares6.30%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS721.8K shares8.96%2026-06-302026-08-07

VXF VANGUARD INDEX FDS192.5K shares5.18%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS108.5K shares15.03%2026-06-302026-08-07

FRDM EA SERIES TRUST306.6K shares3.49%2026-06-302026-08-07

VGIT VANGUARD SCOTTSDALE FDS361.4K shares8.76%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS420.4K shares6.06%2026-06-302026-08-07

Sponsored

VTV VANGUARD INDEX FDS72.4K shares2.16%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T20.5K shares244.43%2026-06-302026-08-07

VBR VANGUARD INDEX FDS49.6K shares2.98%2026-06-302026-08-07

SHV ISHARES TR105.3K shares0.02%2026-06-302026-08-07

VV VANGUARD INDEX FDS29.9K shares-0.55%2026-06-302026-08-07

AAPL APPLE INC33.0K shares0.38%2026-06-302026-08-07

ISHARES TR ISHARES TR10.2K shares19.66%2026-06-302026-08-07

VXUS VANGUARD STAR FDS79.8K shares9.77%2026-06-302026-08-07

Sponsored

VTES VANGUARD WELLINGTON FD63.9K shares2.98%2026-06-302026-08-07

VB VANGUARD INDEX FDS18.3K shares10.56%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC8.9K shares-0.57%2026-06-302026-08-07

NVDA NVIDIA CORPORATION24.1K shares39.79%2026-06-302026-08-07

ISHG ISHARES TR59.9K shares0.00%2026-06-302026-08-07

IWF ISHARES TR32.6K shares300.00%2026-06-302026-08-07

MSFT MICROSOFT CORP10.5K shares20.99%2026-06-302026-08-07

VO VANGUARD INDEX FDS45.1K shares299.99%2026-06-302026-08-07

Sponsored

VUG VANGUARD INDEX FDS33.9K shares2095.78%2026-06-302026-08-07

GOOGL ALPHABET INC7.9K shares11.29%2026-06-302026-08-07

ISHARES TR ISHARES TR28.5K shares0.00%2026-06-302026-08-07

ESGV VANGUARD WORLD FD19.9K shares-1.90%2026-06-302026-08-07

VSGX VANGUARD WORLD FD31.4K shares-5.71%2026-06-302026-08-07

AMZN AMAZON COM INC10.8K shares-1.49%2026-06-302026-08-07

IJR ISHARES TR16.2K shares-0.73%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F39.0K shares4.98%2026-06-302026-08-07

Sponsored

VEU VANGUARD INTL EQUITY INDEX F26.4K shares0.74%2026-06-302026-08-07

IWD ISHARES TR8.9K shares0.00%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F13.3K shares2.82%2026-06-302026-08-07

NUBD NUSHARES ETF TR94.1K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares18.57%2026-06-302026-08-07

QQQ INVESCO QQQ TR2.6K shares24.02%2026-06-302026-08-07

SUB ISHARES TR17.5K shares0.00%2026-06-302026-08-07

ABBVIE INC ABBVIE INC7.2K shares-0.30%2026-06-302026-08-07

Sponsored

GOOG ALPHABET INC4.8K shares-3.98%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares-0.29%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS9.3K shares-0.03%2026-06-302026-08-07

ITOT ISHARES TR8.8K shares0.00%2026-06-302026-08-07

LRCX LAM RESEARCH CORP2.9K shares-5.65%2026-06-302026-08-07

TRNO TERRENO RLTY CORP19.1K shares-32.57%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS5.2K shares-0.80%2026-06-302026-08-07

LLY ELI LILLY & CO993 shares-1.19%2026-06-302026-08-07

Sponsored

IXUS ISHARES TR11.9K shares0.00%2026-06-302026-08-07

DFAU DIMENSIONAL ETF TRUST21.7K shares0.00%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 401.4K sharesnew addition2026-06-302026-08-07

AIZ ASSURANT INC3.6K shares0.00%2026-06-302026-08-07

IWB ISHARES TR2.4K shares0.00%2026-06-302026-08-07

SGOV ISHARES TR9.6K shares58.60%2026-06-302026-08-07

AVUS AMERICAN CENTY ETF TR7.5K shares0.03%2026-06-302026-08-07

IVE ISHARES TR4.1K shares0.27%2026-06-302026-08-07

Sponsored

VNQ VANGUARD INDEX FDS9.6K shares0.24%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST19.9K shares4.95%2026-06-302026-08-07

TSLA TESLA INC2.1K shares0.82%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC6.9K shares-1.09%2026-06-302026-08-07

BA BOEING CO3.7K shares-21.06%2026-06-302026-08-07

BROADCOM INC BROADCOM INC2.0K shares-1.06%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.6K shares278.63%2026-06-302026-08-07

DVY ISHARES TR4.8K shares0.06%2026-06-302026-08-07

Sponsored

VISA INC VISA INC2.1K shares-1.75%2026-06-302026-08-07

IEMG ISHARES INC8.8K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC663 shares-5.82%2026-06-302026-08-07

LAD LITHIA MTRS INC2.4K shares0.00%2026-06-302026-08-07

BIV VANGUARD BD INDEX FDS8.9K shares1.05%2026-06-302026-08-07

GLW CORNING INC2.6K sharesnew addition2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR24.4K shares0.00%2026-06-302026-08-07

EFA ISHARES TR6.3K shares0.00%2026-06-302026-08-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares29.26%2026-06-302026-08-07

VGK VANGUARD INTL EQUITY INDEX F6.5K shares0.05%2026-06-302026-08-07

SPSM SPDR SERIES TRUST10.0K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC1.5K shares1.65%2026-06-302026-08-07

ESML ISHARES TR9.5K shares-13.43%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC728 shares-5.94%2026-06-302026-08-07

FCNCA FIRST CTZNS BANCSHARES INC D244 shares-13.78%2026-06-302026-08-07

AVUV AMERICAN CENTY ETF TR4.0K shares-12.65%2026-06-302026-08-07

Sponsored

IJS ISHARES TR3.6K shares0.03%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC2.9K shares0.35%2026-06-302026-08-07

SDY SPDR SERIES TRUST3.1K shares0.19%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS9.3K shares0.00%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2026-06-302026-08-07

KLAC KLA CORP1.4K shares840.40%2026-06-302026-08-07

ONEQ FIDELITY COMWLTH TR4.1K shares0.00%2026-06-302026-08-07

DFIV DIMENSIONAL ETF TRUST7.7K shares0.96%2026-06-302026-08-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.0K shares7.49%2026-06-302026-08-07

IAU ISHARES GOLD TR5.4K shares0.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.6K shares75.05%2026-06-302026-08-07

SCHV SCHWAB STRATEGIC TR11.6K shares-23.38%2026-06-302026-08-07

TJX TJX COS INC NEW2.6K shares-5.47%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR13.5K shares0.00%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR13.7K shares0.00%2026-06-302026-08-07

MS MORGAN STANLEY1.8K sharesnew addition2026-06-302026-08-07

Sponsored

XNTK SPDR SERIES TRUST960 shares0.00%2026-06-302026-08-07

ABT ABBOTT LABORATORIES4.1K shares6.87%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO1.1K shares4.35%2026-06-302026-08-07

IJH ISHARES TR4.7K shares0.21%2026-06-302026-08-07

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC2.9K shares0.00%2026-06-302026-08-07

HTFL HEARTFLOW INC12.0K shares20.00%2026-06-302026-08-07

ETN EATON CORP PLC807 shares0.12%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC570 sharesnew addition2026-06-302026-08-07

Sponsored

NETFLIX INC. NETFLIX INC.4.6K shares-6.69%2026-06-302026-08-07

MCD MCDONALDS CORP1.2K shares-10.37%2026-06-302026-08-07

EXP EAGLE MATLS INC1.4K shares0.00%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION329 shares-2.95%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC265 sharesnew addition2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST7.4K shares0.00%2026-06-302026-08-07

EEM ISHARES TR4.3K shares0.00%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC285 shares0.00%2026-06-302026-08-07

Sponsored

IWO ISHARES TR700 shares0.00%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC661 sharesnew addition2026-06-302026-08-07

T AT&T INC13.1K shares5.41%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF8.1K shares0.00%2026-06-302026-08-07

SPMD SPDR SERIES TRUST4.0K shares0.00%2026-06-302026-08-07

MRK MERCK & CO INC2.0K shares14.26%2026-06-302026-08-07

DFAE DIMENSIONAL ETF TRUST6.3K shares0.00%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR7.0K shares0.00%2026-06-302026-08-07

Sponsored

SPTM SPDR SERIES TRUST2.7K shares0.00%2026-06-302026-08-07

LIN LINDE PLC478 shares0.00%2026-06-302026-08-07

GE GE AEROSPACE614 sharesnew addition2026-06-302026-08-07

PG PROCTER & GAMBLE CO1.5K shares3.70%2026-06-302026-08-07

IWM ISHARES TR730 sharesnew addition2026-06-302026-08-07

SPEM SPDR INDEX SHS FDS4.1K sharesnew addition2026-06-302026-08-07

WMT WALMART INC1.9K shares-2.47%2026-06-302026-08-07

AMGN AMGEN INC574 sharesnew addition2026-06-302026-08-07

Sponsored

MO ALTRIA GROUP INC2.9K sharesnew addition2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC4.8K sharesnew addition2026-06-302026-08-07

FTNY PUTNAM ETF TRUST20.8K shares0.00%2026-06-302026-08-07

PSEC PROSPECT CAP CORP15.1K shares-26.74%2026-06-302026-08-07

ATNM ACTINIUM PHARMACEUTICALS INC22.0K shares0.00%2026-06-302026-08-07

SAVA FILANA THERAPEUTICS INC13.4K shares0.00%2026-06-302026-08-07

VOO

VANGUARD INDEX FDS

4.60%

Shares218.4K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SCOTTSDALE FDS

6.30%

Shares1.3M

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

8.96%

Shares721.8K

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD INDEX FDS

5.18%

Shares192.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

15.03%

Shares108.5K

Event2026-06-30

Filed2026-08-07

FRDM

EA SERIES TRUST

3.49%

Shares306.6K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

8.76%

Shares361.4K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

6.06%

Shares420.4K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

2.16%

Shares72.4K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

244.43%

Shares20.5K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

2.98%

Shares49.6K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

0.02%

Shares105.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-0.55%

Shares29.9K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.38%

Shares33.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

19.66%

Shares10.2K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

9.77%

Shares79.8K

Event2026-06-30

Filed2026-08-07

VTES

VANGUARD WELLINGTON FD

2.98%

Shares63.9K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

10.56%

Shares18.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-0.57%

Shares8.9K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

39.79%

Shares24.1K

Event2026-06-30

Filed2026-08-07

ISHG

ISHARES TR

0.00%

Shares59.9K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

300.00%

Shares32.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

20.99%

Shares10.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

299.99%

Shares45.1K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

2095.78%

Shares33.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

11.29%

Shares7.9K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares28.5K

Event2026-06-30

Filed2026-08-07

ESGV

VANGUARD WORLD FD

-1.90%

Shares19.9K

Event2026-06-30

Filed2026-08-07

VSGX

VANGUARD WORLD FD

-5.71%

Shares31.4K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-1.49%

Shares10.8K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-0.73%

Shares16.2K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

4.98%

Shares39.0K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

0.74%

Shares26.4K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

2.82%

Shares13.3K

Event2026-06-30

Filed2026-08-07

NUBD

NUSHARES ETF TR

0.00%

Shares94.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

18.57%

Shares4.1K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

24.02%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SUB

ISHARES TR

0.00%

Shares17.5K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-0.30%

Shares7.2K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-3.98%

Shares4.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.29%

Shares4.7K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-0.03%

Shares9.3K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

-5.65%

Shares2.9K

Event2026-06-30

Filed2026-08-07

TRNO

TERRENO RLTY CORP

-32.57%

Shares19.1K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

-0.80%

Shares5.2K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-1.19%

Shares993

Event2026-06-30

Filed2026-08-07

IXUS

ISHARES TR

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-07

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares21.7K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

AIZ

ASSURANT INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

58.60%

Shares9.6K

Event2026-06-30

Filed2026-08-07

AVUS

AMERICAN CENTY ETF TR

0.03%

Shares7.5K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

0.27%

Shares4.1K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

0.24%

Shares9.6K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

4.95%

Shares19.9K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.82%

Shares2.1K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-1.09%

Shares6.9K

Event2026-06-30

Filed2026-08-07

BOEING CO

-21.06%

Shares3.7K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-1.06%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

278.63%

Shares6.6K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

0.06%

Shares4.8K

Event2026-06-30

Filed2026-08-07

VISA INC

-1.75%

Shares2.1K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-5.82%

Shares663

Event2026-06-30

Filed2026-08-07

LAD

LITHIA MTRS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD BD INDEX FDS

1.05%

Shares8.9K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares24.4K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

29.26%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VGK

VANGUARD INTL EQUITY INDEX F

0.05%

Shares6.5K

Event2026-06-30

Filed2026-08-07

SPSM

SPDR SERIES TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

1.65%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ESML

ISHARES TR

-13.43%

Shares9.5K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-5.94%

Shares728

Event2026-06-30

Filed2026-08-07

FCNCA

FIRST CTZNS BANCSHARES INC D

-13.78%

Shares244

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

-12.65%

Shares4.0K

Event2026-06-30

Filed2026-08-07

IJS

ISHARES TR

0.03%

Shares3.6K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

0.35%

Shares2.9K

Event2026-06-30

Filed2026-08-07

SDY

SPDR SERIES TRUST

0.19%

Shares3.1K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

840.40%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

0.96%

Shares7.7K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

7.49%

Shares3.0K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

75.05%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SCHV

SCHWAB STRATEGIC TR

-23.38%

Shares11.6K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-5.47%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

XNTK

SPDR SERIES TRUST

0.00%

Shares960

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

6.87%

Shares4.1K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

4.35%

Shares1.1K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

0.21%

Shares4.7K

Event2026-06-30

Filed2026-08-07

GUIDEWIRE SOFTWARE INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

HTFL

HEARTFLOW INC

20.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

0.12%

Shares807

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares570

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-6.69%

Shares4.6K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-10.37%

Shares1.2K

Event2026-06-30

Filed2026-08-07

EXP

EAGLE MATLS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-2.95%

Shares329

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares265

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares285

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

0.00%

Shares700

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares661

Event2026-06-30

Filed2026-08-07

AT&T INC

5.41%

Shares13.1K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-07

SPMD

SPDR SERIES TRUST

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

14.26%

Shares2.0K

Event2026-06-30

Filed2026-08-07

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

SPTM

SPDR SERIES TRUST

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

0.00%

Shares478

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

New

Shares614

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

3.70%

Shares1.5K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

New

Shares730

Event2026-06-30

Filed2026-08-07

SPEM

SPDR INDEX SHS FDS

New

Shares4.1K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-2.47%

Shares1.9K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

New

Shares574

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

FTNY

PUTNAM ETF TRUST

0.00%

Shares20.8K

Event2026-06-30

Filed2026-08-07

PSEC

PROSPECT CAP CORP

-26.74%

Shares15.1K

Event2026-06-30

Filed2026-08-07

ATNM

ACTINIUM PHARMACEUTICALS INC

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-07

SAVA

FILANA THERAPEUTICS INC

0.00%

Shares13.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available