Sponsored

The Analysis of MCCARTER PRIVATE WEALTH SERVICES LLC's Holdings & P&L

Currently, MCCARTER PRIVATE WEALTH SERVICES LLC holds 179 types of securities in its portfolio with a total value $289.8M. In the most recent quarter, they have increased their positions in FBND (+172.3K shares, valued at $7.8M), N/A (+49.5K shares, valued at $4.9M), EVLN (+95.7K shares, valued at $4.6M); decreased their positions in DELL (-2.4K shares, valued at $1.0M), N/A (-2.4K shares, valued at $906.6K), EFA (-6.9K shares, valued at $715.6K); initiated new positions in FBND (+172.3K shares, valued at $7.8M), N/A (+49.5K shares, valued at $4.9M), EVLN (+95.7K shares, valued at $4.6M).

1M P&L

+8.1M+4.13%

3M P&L

+9.2M+4.75%

HY P&L

+16.2M+8.66%

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/A77.4M

36.6%

2Software - Infrastructure14.3M

6.7%

3Internet Content & Information12.1M

5.7%

Top Industries by Stock Count

1N/A52 stocks

35.4%

2Drug Manufacturers - General6 stocks

4.1%

3Computer Hardware4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC38.7K shares-5.84%2026-06-302026-08-05

MSFT MICROSOFT CORP23.7K shares6.37%2026-06-302026-08-05

FBND FIDELITY MERRIMACK STR TR172.3K sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR9.1K shares1.60%2026-06-302026-08-05

TJX TJX COS INC NEW43.5K shares-1.94%2026-06-302026-08-05

GOOGL ALPHABET INC18.3K shares-7.16%2026-06-302026-08-05

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC18.1K shares-8.78%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED10.8K shares-0.58%2026-06-302026-08-05

Sponsored

GOOG ALPHABET INC15.7K shares-1.29%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC15.9K shares-10.94%2026-06-302026-08-05

AEM AGNICO EAGLE MINES LTD33.3K shares-0.68%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.6K shares3.22%2026-06-302026-08-05

AZO AUTOZONE INC1.6K shares-5.64%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.3K shares-3.39%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION26.2K shares-4.75%2026-06-302026-08-05

IJH ISHARES TR64.1K shares-7.86%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR49.5K sharesnew addition2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC11.1K shares-17.60%2026-06-302026-08-05

EVLN MORGAN STANLEY ETF TRUST95.7K sharesnew addition2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS89.9K sharesnew addition2026-06-302026-08-05

GOVT ISHARES TR194.8K sharesnew addition2026-06-302026-08-05

FTMA PUTNAM ETF TRUST481.2K sharesnew addition2026-06-302026-08-05

AAPL APPLE INC14.8K shares0.63%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC8.0K shares-3.56%2026-06-302026-08-05

Sponsored

PG PROCTER & GAMBLE CO26.8K shares0.64%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO11.0K shares-11.64%2026-06-302026-08-05

CVX CHEVRON CORPORATION22.0K shares-1.12%2026-06-302026-08-05

MUB ISHARES TR33.5K sharesnew addition2026-06-302026-08-05

AMZN AMAZON COM INC15.0K shares6.37%2026-06-302026-08-05

MUNI PIMCO ETF TR65.5K sharesnew addition2026-06-302026-08-05

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V11.1K shares-2.56%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC6.2K shares-6.44%2026-06-302026-08-05

Sponsored

ETN EATON CORP PLC7.1K shares-4.26%2026-06-302026-08-05

JMUB J P MORGAN EXCHANGE TRADED F59.3K sharesnew addition2026-06-302026-08-05

EFA ISHARES TR26.6K shares-20.56%2026-06-302026-08-05

LLY ELI LILLY & CO2.3K shares11.97%2026-06-302026-08-05

EMXC ISHARES INC23.2K shares-21.93%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC4.2K shares-10.20%2026-06-302026-08-05

VB VANGUARD INDEX FDS7.7K shares-11.77%2026-06-302026-08-05

VOO VANGUARD INDEX FDS3.4K shares-2.37%2026-06-302026-08-05

Sponsored

SPEM SPDR INDEX SHS FDS44.4K sharesnew addition2026-06-302026-08-05

NVDA NVIDIA CORPORATION11.3K shares3.06%2026-06-302026-08-05

GEV GE VERNOVA INC1.9K shares-12.44%2026-06-302026-08-05

ASTRAZENECA PLC ASTRAZENECA PLC11.5K sharesnew addition2026-06-302026-08-05

SLV ISHARES SILVER TR39.3K shares0.00%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC4.2K shares-6.13%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC23.4K shares-1.31%2026-06-302026-08-05

ABBVIE INC ABBVIE INC7.7K shares-1.00%2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO5.7K shares-5.23%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T8.2K shares-1.95%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS23.5K shares-6.06%2026-06-302026-08-05

IEUR ISHARES TR22.1K shares-11.24%2026-06-302026-08-05

EW EDWARDS LIFESCIENCES CORP18.1K shares-3.35%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC2.2K shares-6.46%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.22.4K shares2.64%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON6.2K shares-2.65%2026-06-302026-08-05

Sponsored

VLO VALERO ENERGY CORP5.9K shares-3.23%2026-06-302026-08-05

DE DEERE & CO2.3K shares5.58%2026-06-302026-08-05

IPAC ISHARES TR17.6K shares-20.55%2026-06-302026-08-05

QCOM QUALCOMM INC7.6K shares-0.93%2026-06-302026-08-05

LRCX LAM RESEARCH CORP3.1K shares26.00%2026-06-302026-08-05

MRK MERCK & CO INC10.5K shares3.52%2026-06-302026-08-05

JSCP J P MORGAN EXCHANGE TRADED F28.7K sharesnew addition2026-06-302026-08-05

VISA INC VISA INC3.8K shares-18.00%2026-06-302026-08-05

Sponsored

PEP PEPSICO INC9.7K shares0.98%2026-06-302026-08-05

NVO NOVO-NORDISK A S26.1K shares-8.83%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F21.9K shares-8.32%2026-06-302026-08-05

CIEN CIENA CORP2.5K shares-3.70%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW3.3K shares-16.69%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP8.6K shares-18.76%2026-06-302026-08-05

CSPF COHEN & STEERS ETF TRUST45.1K shares-16.64%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC9.9K shares-4.86%2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares33.31%2026-06-302026-08-05

BAC BANK OF AMER CORP19.2K shares-15.26%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F13.0K sharesnew addition2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST13.9K shares-11.82%2026-06-302026-08-05

MS MORGAN STANLEY4.6K shares0.85%2026-06-302026-08-05

ORACLE CORP ORACLE CORP6.4K shares40.94%2026-06-302026-08-05

APH AMPHENOL CORP5.3K shares10.69%2026-06-302026-08-05

LOW LOWES COS INC4.3K shares-5.03%2026-06-302026-08-05

Sponsored

PSX PHILLIPS 665.2K shares2.65%2026-06-302026-08-05

IJR ISHARES TR5.5K shares-9.71%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares0.00%2026-06-302026-08-05

SYY SYSCO CORP9.3K shares5.18%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP1.2K shares0.00%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares0.00%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-05

SNDK SANDISK CORP325 shares-18.75%2026-06-302026-08-05

Sponsored

FANG DIAMONDBACK ENERGY INC4.2K shares-8.70%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC715 shares43.00%2026-06-302026-08-05

EFX EQUIFAX INC4.5K shares-18.18%2026-06-302026-08-05

FTCA PUTNAM ETF TRUST94.9K sharesnew addition2026-06-302026-08-05

PFE PFIZER INC28.7K shares9.33%2026-06-302026-08-05

VTES VANGUARD WELLINGTON FD6.8K sharesnew addition2026-06-302026-08-05

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW12.5K shares0.00%2026-06-302026-08-05

BIL SPDR SERIES TRUST7.3K sharesnew addition2026-06-302026-08-05

Sponsored

HOOD ROBINHOOD MKTS INC6.5K shares30.19%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO6.6K shares16.72%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL19.4K shares6.98%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO10.7K shares4.74%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC14.1K shares1.44%2026-06-302026-08-05

HD HOME DEPOT INC1.7K shares-11.73%2026-06-302026-08-05

NEM NEWMONT CORP6.1K shares0.00%2026-06-302026-08-05

ABT ABBOTT LABORATORIES6.3K shares-7.42%2026-06-302026-08-05

Sponsored

PNC PNC FINL SVCS GROUP INC2.3K shares19.56%2026-06-302026-08-05

CRM SALESFORCE INC3.6K shares-27.47%2026-06-302026-08-05

CVS CVS HEALTH CORP5.3K shares14.61%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC8.8K shares-0.64%2026-06-302026-08-05

AMERIPRISE FINL INC AMERIPRISE FINL INC1.1K shares0.00%2026-06-302026-08-05

SGOV ISHARES TR4.9K sharesnew addition2026-06-302026-08-05

SJM SMUCKER J M CO4.4K shares19.96%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP1.5K shares-2.10%2026-06-302026-08-05

Sponsored

TXT TEXTRON INC5.1K shares23.14%2026-06-302026-08-05

SHY ISHARES TR5.6K sharesnew addition2026-06-302026-08-05

NPO ENPRO INC1.2K shares-21.57%2026-06-302026-08-05

CMCSA COMCAST CORP NEW18.3K shares31.19%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC7.1K shares20.12%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS4.5K shares-15.42%2026-06-302026-08-05

WMT WALMART INC3.8K shares-1.16%2026-06-302026-08-05

DHR DANAHER CORP DEL2.3K shares-19.59%2026-06-302026-08-05

Sponsored

MCD MCDONALDS CORP1.6K shares-12.15%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC5.1K shares31.49%2026-06-302026-08-05

QQQH NEOS ETF TRUST7.1K shares0.00%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP1.0K shares-1.33%2026-06-302026-08-05

SPLV INVESCO EXCH TRADED FD TR II4.9K shares-4.44%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-2.33%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO4.0K shares-16.16%2026-06-302026-08-05

CSX CSX CORP7.7K shares0.00%2026-06-302026-08-05

Sponsored

ETV EATON VANCE TAX-MANAGED BUY-23.9K shares78.53%2026-06-302026-08-05

IEF ISHARES TR3.7K sharesnew addition2026-06-302026-08-05

PULS PGIM ETF TR7.0K sharesnew addition2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2026-06-302026-08-05

BA BOEING CO1.6K sharesnew addition2026-06-302026-08-05

GLD SPDR GOLD TR918 shares0.55%2026-06-302026-08-05

FTNY PUTNAM ETF TRUST42.4K sharesnew addition2026-06-302026-08-05

BX BLACKSTONE INC2.8K shares-1.69%2026-06-302026-08-05

Sponsored

JBL JABIL INC862 sharesnew addition2026-06-302026-08-05

SLB SLB LIMITED7.0K sharesnew addition2026-06-302026-08-05

WEC WEC ENERGY GROUP INC2.8K shares-15.00%2026-06-302026-08-05

CME CME GROUP INC1.5K shares10.54%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC650 shares-46.24%2026-06-302026-08-05

IJK ISHARES TR2.7K shares0.00%2026-06-302026-08-05

GPC GENUINE PARTS CO2.7K shares0.00%2026-06-302026-08-05

CAT CATERPILLAR INC298 shares-9.97%2026-06-302026-08-05

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD6.3K shares-2.03%2026-06-302026-08-05

USMV ISHARES TR3.1K shares0.00%2026-06-302026-08-05

KEYS KEYSIGHT TECHNOLOGIES INC860 sharesnew addition2026-06-302026-08-05

MNST MONSTER BEVERAGE CORP NEW3.1K shares-30.09%2026-06-302026-08-05

UNP UNION PAC CORP1.1K shares-3.65%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC400 shares-27.40%2026-06-302026-08-05

XJH ISHARES TR5.5K shares-38.72%2026-06-302026-08-05

SPGM SPDR INDEX SHS FDS3.3K shares0.00%2026-06-302026-08-05

Sponsored

EFT EATON VANCE FLOATING RATE IN25.6K sharesnew addition2026-06-302026-08-05

VSGX VANGUARD WORLD FD3.3K shares0.00%2026-06-302026-08-05

GWW WW GRAINGER INC200 shares-2.44%2026-06-302026-08-05

PCAR PACCAR INC2.3K shares0.00%2026-06-302026-08-05

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.2K shares-6.78%2026-06-302026-08-05

BK BANK OF NY MELLON CORP1.7K shares0.00%2026-06-302026-08-05

CMI CUMMINS INC346 shares-22.60%2026-06-302026-08-05

TER TERADYNE INC500 sharesnew addition2026-06-302026-08-05

Sponsored

EMXF ISHARES TR4.1K shares-38.55%2026-06-302026-08-05

HUM HUMANA INC594 sharesnew addition2026-06-302026-08-05

FITB FIFTH THIRD BANCORP4.2K shares-5.92%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP1.1K shares-13.08%2026-06-302026-08-05

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL1.0K shares-40.06%2026-06-302026-08-05

SEB SEABOARD CORP DEL50 shares0.00%2026-06-302026-08-05

COP CONOCOPHILLIPS2.1K shares4.90%2026-06-302026-08-05

Sponsored

PEMX PUTNAM ETF TRUST2.4K sharesnew addition2026-06-302026-08-05

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.4K shares-56.11%2026-06-302026-08-05

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.2K shares1.00%2026-06-302026-08-05

CLOUDFLARE INC CLOUDFLARE INC852 sharesnew addition2026-06-302026-08-05

GE GE AEROSPACE557 sharesnew addition2026-06-302026-08-05

BG BUNGE GLOBAL SA1.9K shares-9.81%2026-06-302026-08-05

LIN LINDE PLC401 shares-30.86%2026-06-302026-08-05

IJJ ISHARES TR1.4K sharesnew addition2026-06-302026-08-05

Sponsored

QQQ INVESCO QQQ TR278 sharesnew addition2026-06-302026-08-05

CRD.A CRAWFORD & CO10.9K sharesnew addition2026-06-302026-08-05

SWZ TOTAL RETURN SECURITIES FUND14.5K shares0.00%2026-06-302026-08-05

BROADCOM INC

-5.84%

Shares38.7K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

6.37%

Shares23.7K

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY MERRIMACK STR TR

New

Shares172.3K

Event2026-06-30

Filed2026-08-05

ISHARES TR

1.60%

Shares9.1K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-1.94%

Shares43.5K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-7.16%

Shares18.3K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

-8.78%

Shares18.1K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-0.58%

Shares10.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-1.29%

Shares15.7K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-10.94%

Shares15.9K

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

-0.68%

Shares33.3K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

3.22%

Shares15.6K

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC

-5.64%

Shares1.6K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-3.39%

Shares5.3K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-4.75%

Shares26.2K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

-7.86%

Shares64.1K

Event2026-06-30

Filed2026-08-05

ISHARES TR

New

Shares49.5K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

-17.60%

Shares11.1K

Event2026-06-30

Filed2026-08-05

EVLN

MORGAN STANLEY ETF TRUST

New

Shares95.7K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

New

Shares89.9K

Event2026-06-30

Filed2026-08-05

GOVT

ISHARES TR

New

Shares194.8K

Event2026-06-30

Filed2026-08-05

FTMA

PUTNAM ETF TRUST

New

Shares481.2K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.63%

Shares14.8K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-3.56%

Shares8.0K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.64%

Shares26.8K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

-11.64%

Shares11.0K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-1.12%

Shares22.0K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

New

Shares33.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

6.37%

Shares15.0K

Event2026-06-30

Filed2026-08-05

MUNI

PIMCO ETF TR

New

Shares65.5K

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V

-2.56%

Shares11.1K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-6.44%

Shares6.2K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

-4.26%

Shares7.1K

Event2026-06-30

Filed2026-08-05

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares59.3K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-20.56%

Shares26.6K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

11.97%

Shares2.3K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES INC

-21.93%

Shares23.2K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-10.20%

Shares4.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-11.77%

Shares7.7K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-2.37%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

New

Shares44.4K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

3.06%

Shares11.3K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

-12.44%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

New

Shares11.5K

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

0.00%

Shares39.3K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

-6.13%

Shares4.2K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-1.31%

Shares23.4K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-1.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-5.23%

Shares5.7K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

-1.95%

Shares8.2K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-6.06%

Shares23.5K

Event2026-06-30

Filed2026-08-05

IEUR

ISHARES TR

-11.24%

Shares22.1K

Event2026-06-30

Filed2026-08-05

EDWARDS LIFESCIENCES CORP

-3.35%

Shares18.1K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-6.46%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

2.64%

Shares22.4K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-2.65%

Shares6.2K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

-3.23%

Shares5.9K

Event2026-06-30

Filed2026-08-05

DEERE & CO

5.58%

Shares2.3K

Event2026-06-30

Filed2026-08-05

IPAC

ISHARES TR

-20.55%

Shares17.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-0.93%

Shares7.6K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

26.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

3.52%

Shares10.5K

Event2026-06-30

Filed2026-08-05

JSCP

J P MORGAN EXCHANGE TRADED F

New

Shares28.7K

Event2026-06-30

Filed2026-08-05

VISA INC

-18.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.98%

Shares9.7K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

-8.83%

Shares26.1K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

-8.32%

Shares21.9K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

-3.70%

Shares2.5K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

-16.69%

Shares3.3K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-18.76%

Shares8.6K

Event2026-06-30

Filed2026-08-05

CSPF

COHEN & STEERS ETF TRUST

-16.64%

Shares45.1K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-4.86%

Shares9.9K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

33.31%

Shares2.2K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-15.26%

Shares19.2K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares13.0K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

-11.82%

Shares13.9K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.85%

Shares4.6K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

40.94%

Shares6.4K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

10.69%

Shares5.3K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

-5.03%

Shares4.3K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

2.65%

Shares5.2K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-9.71%

Shares5.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP

5.18%

Shares9.3K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

-18.75%

Shares325

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

-8.70%

Shares4.2K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

43.00%

Shares715

Event2026-06-30

Filed2026-08-05

EFX

EQUIFAX INC

-18.18%

Shares4.5K

Event2026-06-30

Filed2026-08-05

FTCA

PUTNAM ETF TRUST

New

Shares94.9K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

9.33%

Shares28.7K

Event2026-06-30

Filed2026-08-05

VTES

VANGUARD WELLINGTON FD

New

Shares6.8K

Event2026-06-30

Filed2026-08-05

SUNCOR ENERGY INC NEW

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

New

Shares7.3K

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MKTS INC

30.19%

Shares6.5K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

16.72%

Shares6.6K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

6.98%

Shares19.4K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

4.74%

Shares10.7K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

1.44%

Shares14.1K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-11.73%

Shares1.7K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-7.42%

Shares6.3K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

19.56%

Shares2.3K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-27.47%

Shares3.6K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

14.61%

Shares5.3K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

-0.64%

Shares8.8K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

SJM

SMUCKER J M CO

19.96%

Shares4.4K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

-2.10%

Shares1.5K

Event2026-06-30

Filed2026-08-05

TXT

TEXTRON INC

23.14%

Shares5.1K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

NPO

ENPRO INC

-21.57%

Shares1.2K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

31.19%

Shares18.3K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

20.12%

Shares7.1K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

-15.42%

Shares4.5K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-1.16%

Shares3.8K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-19.59%

Shares2.3K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-12.15%

Shares1.6K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

31.49%

Shares5.1K

Event2026-06-30

Filed2026-08-05

QQQH

NEOS ETF TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

-1.33%

Shares1.0K

Event2026-06-30

Filed2026-08-05

SPLV

INVESCO EXCH TRADED FD TR II

-4.44%

Shares4.9K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-2.33%

Shares1.3K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-16.16%

Shares4.0K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

ETV

EATON VANCE TAX-MANAGED BUY-

78.53%

Shares23.9K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

PULS

PGIM ETF TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

BOEING CO

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.55%

Shares918

Event2026-06-30

Filed2026-08-05

FTNY

PUTNAM ETF TRUST

New

Shares42.4K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

-1.69%

Shares2.8K

Event2026-06-30

Filed2026-08-05

JBL

JABIL INC

New

Shares862

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

-15.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

10.54%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC

-46.24%

Shares650

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-9.97%

Shares298

Event2026-06-30

Filed2026-08-05

FVD

FIRST TR EXCHANGE-TRADED FD

-2.03%

Shares6.3K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares860

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEVERAGE CORP NEW

-30.09%

Shares3.1K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-3.65%

Shares1.1K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

-27.40%

Shares400

Event2026-06-30

Filed2026-08-05

XJH

ISHARES TR

-38.72%

Shares5.5K

Event2026-06-30

Filed2026-08-05

SPGM

SPDR INDEX SHS FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

EFT

EATON VANCE FLOATING RATE IN

New

Shares25.6K

Event2026-06-30

Filed2026-08-05

VSGX

VANGUARD WORLD FD

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

-2.44%

Shares200

Event2026-06-30

Filed2026-08-05

PCAR

PACCAR INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

AKAMAI TECHNOLOGIES INC

-6.78%

Shares2.2K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

-22.60%

Shares346

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC

New

Shares500

Event2026-06-30

Filed2026-08-05

EMXF

ISHARES TR

-38.55%

Shares4.1K

Event2026-06-30

Filed2026-08-05

HUM

HUMANA INC

New

Shares594

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP

-5.92%

Shares4.2K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

-13.08%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

-40.06%

Shares1.0K

Event2026-06-30

Filed2026-08-05

SEB

SEABOARD CORP DEL

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

4.90%

Shares2.1K

Event2026-06-30

Filed2026-08-05

PEMX

PUTNAM ETF TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

MICROCHIP TECHNOLOGY INC.

-56.11%

Shares2.4K

Event2026-06-30

Filed2026-08-05

ALIBABA GROUP HLDG LTD

1.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

New

Shares852

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

New

Shares557

Event2026-06-30

Filed2026-08-05

BUNGE GLOBAL SA

-9.81%

Shares1.9K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-30.86%

Shares401

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

New

Shares278

Event2026-06-30

Filed2026-08-05

CRD.A

CRAWFORD & CO

New

Shares10.9K

Event2026-06-30

Filed2026-08-05

SWZ

TOTAL RETURN SECURITIES FUND

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available