Sponsored

The Analysis of Peck Wealth Management, LLC's Holdings & P&L

Currently, Peck Wealth Management, LLC holds 127 types of securities in its portfolio with a total value $118.7M. In the most recent quarter, they have increased their positions in USFR (+63.0K shares, valued at $3.2M), MINT (+22.3K shares, valued at $2.2M), HFXI (+52.6K shares, valued at $2.0M); decreased their positions in JBND (-49.8K shares, valued at $2.7M), JCPB (-21.1K shares, valued at $990.7K), NVDA (-3.9K shares, valued at $780.4K); initiated new positions in HFXI (+52.6K shares, valued at $2.0M), CLOI (+32.4K shares, valued at $1.7M), ZAP (+8.8K shares, valued at $302.8K).

1M P&L

-1.2M-1.21%

3M P&L

+2.6M+2.73%

HY P&L

+8.5M+9.67%

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/A64.3M

66.0%

2Consumer Electronics8.3M

8.5%

3Software - Infrastructure3.9M

4.0%

Top Industries by Stock Count

1N/A57 stocks

53.8%

2Drug Manufacturers - General5 stocks

4.7%

3Utilities - Regulated Electric3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES29.4K shares-0.17%2026-06-302026-07-31

AAPL APPLE INC28.5K shares-2.09%2026-06-302026-07-31

USFR WISDOMTREE FLOATING RATETREASURY FUND90.5K shares228.72%2026-06-302026-07-31

JQUA JPMORGAN U.S. QUALITY FACTOR ETF56.0K shares2.92%2026-06-302026-07-31

JPIE JPMORGAN INCOME ETF82.3K shares-1.30%2026-06-302026-07-31

PPA INVESCO AEROSPACE & DEFENSE ETF20.4K shares1.88%2026-06-302026-07-31

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF56.9K shares16.77%2026-06-302026-07-31

PWB INVESCO LARGE CAP GROWTHETF18.1K shares7.23%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORP14.5K shares-21.16%2026-06-302026-07-31

MSFT MICROSOFT CORP7.5K shares-0.26%2026-06-302026-07-31

AMZN AMAZON.COM INC11.7K shares0.00%2026-06-302026-07-31

IBM IBM CORP9.2K shares-3.17%2026-06-302026-07-31

PVAL PUTNAM FOCUSED LARGE CAPVALUE ETF50.4K shares24.77%2026-06-302026-07-31

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND24.6K shares951.50%2026-06-302026-07-31

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF28.9K shares-0.34%2026-06-302026-07-31

TSLA TESLA INC5.2K shares0.00%2026-06-302026-07-31

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES9.0K shares0.00%2026-06-302026-07-31

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST2.8K shares0.00%2026-06-302026-07-31

IEUR ISHARES CORE MSCI EUROPEETF27.0K shares-0.20%2026-06-302026-07-31

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF52.6K sharesnew addition2026-06-302026-07-31

RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF37.0K shares299.19%2026-06-302026-07-31

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES27.2K shares0.08%2026-06-302026-07-31

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF21.9K shares22.52%2026-06-302026-07-31

IWB ISHARES RUSSELL 1000 ETF4.3K shares3.40%2026-06-302026-07-31

Sponsored

JTEK JPMORGAN U.S. TECH LEADERS ETF15.7K shares111.06%2026-06-302026-07-31

CLOI VANECK CLO ETF32.4K sharesnew addition2026-06-302026-07-31

HWM HOWMET AEROSPACE INC6.0K shares-2.36%2026-06-302026-07-31

IWF ISHARES RUSSELL 1000 GROWTH ETF12.9K shares296.84%2026-06-302026-07-31

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF12.8K shares2.28%2026-06-302026-07-31

OUNZ VANECK MERK GOLD TRUST37.0K shares-0.54%2026-06-302026-07-31

MOAT VANECK MORNINGSTAR WIDE MOAT ETF13.3K shares0.00%2026-06-302026-07-31

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.8K shares-0.27%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC3.8K shares-2.53%2026-06-302026-07-31

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND12.6K shares0.00%2026-06-302026-07-31

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF18.4K shares0.00%2026-06-302026-07-31

FTNT FORTINET INC7.2K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares-12.98%2026-06-302026-07-31

SHLD GLOBAL X DEFENSE TECH ETF18.1K shares-26.76%2026-06-302026-07-31

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF32.9K shares4.44%2026-06-302026-07-31

IWD ISHARES RUSSELL 1000 VALUE ETF3.3K shares0.00%2026-06-302026-07-31

Sponsored

IJH ISHARES CORE S&P MID-CAPETF10.4K shares0.00%2026-06-302026-07-31

BROADCOM INC BROADCOM INC2.0K shares0.00%2026-06-302026-07-31

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF16.4K shares77.52%2026-06-302026-07-31

VISA INC VISA INC2.0K shares0.00%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP4.9K shares0.00%2026-06-302026-07-31

AVDE AVANTIS INTERNATIONAL EQUITY ETF7.5K shares-12.77%2026-06-302026-07-31

VGK VANGUARD FTSE EUROPE ETF7.2K shares-23.59%2026-06-302026-07-31

JCPB JPMORGAN CORE PLUS BOND ETF13.6K shares-60.87%2026-06-302026-07-31

Sponsored

GS GOLDMAN SACHS GROUP INC590 shares-1.67%2026-06-302026-07-31

TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF13.0K shares0.00%2026-06-302026-07-31

MRK MERCK & CO. INC.3.7K shares0.00%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.8K shares0.00%2026-06-302026-07-31

CAT CATERPILLAR INC437 shares0.00%2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC1.1K shares0.00%2026-06-302026-07-31

IGM ISHARES EXPANDED TECH SECTOR ETF2.8K shares0.00%2026-06-302026-07-31

BK BANK NEW YORK MELLON COR3.0K shares0.00%2026-06-302026-07-31

Sponsored

GLW CORNING INC1.7K shares-42.00%2026-06-302026-07-31

VOO VANGUARD S&P 500 ETF569 shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY700 shares0.00%2026-06-302026-07-31

GOOGL ALPHABET INC974 shares0.00%2026-06-302026-07-31

JMUB JPMORGAN MUNICIPAL ETF6.8K shares-35.81%2026-06-302026-07-31

SHV ISHARES 01 YEAR TREASURYBOND ETF3.1K shares199.52%2026-06-302026-07-31

HD HOME DEPOT INC897 shares0.00%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares12.50%2026-06-302026-07-31

Sponsored

AXP AMERICAN EXPRESS CO900 shares0.00%2026-06-302026-07-31

WMT WALMART INC2.7K shares0.00%2026-06-302026-07-31

ZAP GLOBAL X U.S. ELECTRIFICATION ETF8.8K sharesnew addition2026-06-302026-07-31

PEP PEPSICO INC2.2K shares0.00%2026-06-302026-07-31

RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.4K shares1.50%2026-06-302026-07-31

GE GE AEROSPACE750 shares0.00%2026-06-302026-07-31

NYF ISHARES NEW YORK MUNI BOND ETF5.1K shares-3.79%2026-06-302026-07-31

INTC INTEL CORP1.8K shares0.00%2026-06-302026-07-31

Sponsored

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES1.3K shares0.00%2026-06-302026-07-31

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.5K sharesnew addition2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC2.0K shares0.00%2026-06-302026-07-31

MMIN NYLI MACKAY MUNI INSUREDETF9.1K shares378.95%2026-06-302026-07-31

GEV GE VERNOVA INC187 shares0.00%2026-06-302026-07-31

TJX TJX COS INC NEW1.2K shares0.00%2026-06-302026-07-31

MCO MOODYS CORP400 shares-20.00%2026-06-302026-07-31

KO THE COCA-COLA CO2.1K shares0.00%2026-06-302026-07-31

Sponsored

CL COLGATE PALMOLIVE CO1.8K shares0.00%2026-06-302026-07-31

IVW ISHARES S&P 500 GROWTH ETF1.1K shares0.00%2026-06-302026-07-31

QQQ INVESCO QQQ TR195 shares0.00%2026-06-302026-07-31

QCOM QUALCOMM INC751 shares0.00%2026-06-302026-07-31

ORACLE CORP ORACLE CORP884 shares0.00%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSIN566 shares0.00%2026-06-302026-07-31

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF5.1K shares37.84%2026-06-302026-07-31

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW129 shares0.00%2026-06-302026-07-31

Sponsored

PFE PFIZER INC4.1K shares-19.54%2026-06-302026-07-31

JPST JPMORGAN ULTRA-SHORT INCOME ETF2.0K shares0.00%2026-06-302026-07-31

PG PROCTER & GAMBLE CO666 shares0.00%2026-06-302026-07-31

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF4.0K sharesnew addition2026-06-302026-07-31

DIS DISNEY WALT CO1.0K shares0.00%2026-06-302026-07-31

BLK BLACKROCK INC NEW100 shares0.00%2026-06-302026-07-31

ABT ABBOTT LABS1.1K shares0.00%2026-06-302026-07-31

AMERIPRISE FINL INC AMERIPRISE FINL INC200 shares0.00%2026-06-302026-07-31

Sponsored

SDY STATE STREET SPDR S&P DIVIDEND ETF600 shares0.00%2026-06-302026-07-31

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF1.6K shares7.04%2026-06-302026-07-31

BAC BANK OF AMERICA CORP1.4K shares0.00%2026-06-302026-07-31

CVX CHEVRON CORP NEW478 shares0.00%2026-06-302026-07-31

SPACE EX TECH SPACEX SPACE EX TECH SPACEX455 sharesnew addition2026-06-302026-07-31

SHY ISHARES 1-3 YEAR TREASURY BOND ETF900 shares-18.18%2026-06-302026-07-31

MASTERCARD INC MASTERCARD INC125 shares0.00%2026-06-302026-07-31

SLB SLB LIMITED1.2K shares0.00%2026-06-302026-07-31

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC600 shares0.00%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC100 shares0.00%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC500 shares0.00%2026-06-302026-07-31

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF1.2K shares0.00%2026-06-302026-07-31

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF2.0K shares0.00%2026-06-302026-07-31

EMN EASTMAN CHEM CO722 shares0.00%2026-06-302026-07-31

LLY ELI LILLY AND CO39 shares0.00%2026-06-302026-07-31

RTX CORP RTX CORP245 shares0.00%2026-06-302026-07-31

Sponsored

IVE ISHARES S&P 500 VALUE ETF194 shares0.00%2026-06-302026-07-31

T AT&T INC1.9K shares0.00%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW300 shares0.00%2026-06-302026-07-31

STT STATE STR CORP216 shares0.00%2026-06-302026-07-31

ES EVERSOURCE ENERGY400 shares0.00%2026-06-302026-07-31

JBND JPMORGAN ACTIVE BOND ETF496 shares-99.01%2026-06-302026-07-31

3M CO 3M CO150 shares0.00%2026-06-302026-07-31

JIVE JPMORGAN INTERNATIONAL VALUE ETF250 sharesnew addition2026-06-302026-07-31

Sponsored

GILD GILEAD SCIENCES INC165 shares0.00%2026-06-302026-07-31

ADOBE INC ADOBE INC100 shares0.00%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS I471 shares0.00%2026-06-302026-07-31

GEHC GE HEALTHCARE TECHNOLOGI250 shares0.00%2026-06-302026-07-31

PEG PUBLIC SVC ENTERPRISE GR150 shares0.00%2026-06-302026-07-31

OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND124 shares-88.96%2026-06-302026-07-31

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF100 shares0.00%2026-06-302026-07-31

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-0.17%

Shares29.4K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-2.09%

Shares28.5K

Event2026-06-30

Filed2026-07-31

USFR

WISDOMTREE FLOATING RATETREASURY FUND

228.72%

Shares90.5K

Event2026-06-30

Filed2026-07-31

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

2.92%

Shares56.0K

Event2026-06-30

Filed2026-07-31

JPIE

JPMORGAN INCOME ETF

-1.30%

Shares82.3K

Event2026-06-30

Filed2026-07-31

PPA

INVESCO AEROSPACE & DEFENSE ETF

1.88%

Shares20.4K

Event2026-06-30

Filed2026-07-31

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

16.77%

Shares56.9K

Event2026-06-30

Filed2026-07-31

PWB

INVESCO LARGE CAP GROWTHETF

7.23%

Shares18.1K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORP

-21.16%

Shares14.5K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-0.26%

Shares7.5K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON.COM INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-31

IBM

IBM CORP

-3.17%

Shares9.2K

Event2026-06-30

Filed2026-07-31

PVAL

PUTNAM FOCUSED LARGE CAPVALUE ETF

24.77%

Shares50.4K

Event2026-06-30

Filed2026-07-31

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

951.50%

Shares24.6K

Event2026-06-30

Filed2026-07-31

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF

-0.34%

Shares28.9K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-31

STATE STREET SPDR S&P 500 ETF TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

IEUR

ISHARES CORE MSCI EUROPEETF

-0.20%

Shares27.0K

Event2026-06-30

Filed2026-07-31

HFXI

NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF

New

Shares52.6K

Event2026-06-30

Filed2026-07-31

RSPA

INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF

299.19%

Shares37.0K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

0.08%

Shares27.2K

Event2026-06-30

Filed2026-07-31

STATE STREET SPDR PORTFOLIO S&P 500 ETF

22.52%

Shares21.9K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES RUSSELL 1000 ETF

3.40%

Shares4.3K

Event2026-06-30

Filed2026-07-31

JTEK

JPMORGAN U.S. TECH LEADERS ETF

111.06%

Shares15.7K

Event2026-06-30

Filed2026-07-31

CLOI

VANECK CLO ETF

New

Shares32.4K

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

-2.36%

Shares6.0K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES RUSSELL 1000 GROWTH ETF

296.84%

Shares12.9K

Event2026-06-30

Filed2026-07-31

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

2.28%

Shares12.8K

Event2026-06-30

Filed2026-07-31

OUNZ

VANECK MERK GOLD TRUST

-0.54%

Shares37.0K

Event2026-06-30

Filed2026-07-31

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-31

ISHARES CORE S&P 500 ETF

-0.27%

Shares1.8K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-2.53%

Shares3.8K

Event2026-06-30

Filed2026-07-31

DGRW

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-31

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-12.98%

Shares3.4K

Event2026-06-30

Filed2026-07-31

SHLD

GLOBAL X DEFENSE TECH ETF

-26.76%

Shares18.1K

Event2026-06-30

Filed2026-07-31

FLMI

FRANKLIN DYNAMIC MUNICIPAL BOND ETF

4.44%

Shares32.9K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES CORE S&P MID-CAPETF

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

JSCP

JPMORGAN SHORT DURATION CORE PLUS ETF

77.52%

Shares16.4K

Event2026-06-30

Filed2026-07-31

VISA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

-12.77%

Shares7.5K

Event2026-06-30

Filed2026-07-31

VGK

VANGUARD FTSE EUROPE ETF

-23.59%

Shares7.2K

Event2026-06-30

Filed2026-07-31

JCPB

JPMORGAN CORE PLUS BOND ETF

-60.87%

Shares13.6K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-1.67%

Shares590

Event2026-06-30

Filed2026-07-31

TOUS

T. ROWE PRICE INTERNATIONAL EQUITY ETF

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO. INC.

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.00%

Shares437

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

IGM

ISHARES EXPANDED TECH SECTOR ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

BANK NEW YORK MELLON COR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

-42.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD S&P 500 ETF

0.00%

Shares569

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY

0.00%

Shares700

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.00%

Shares974

Event2026-06-30

Filed2026-07-31

JMUB

JPMORGAN MUNICIPAL ETF

-35.81%

Shares6.8K

Event2026-06-30

Filed2026-07-31

SHV

ISHARES 01 YEAR TREASURYBOND ETF

199.52%

Shares3.1K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.00%

Shares897

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

12.50%

Shares2.7K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

0.00%

Shares900

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ZAP

GLOBAL X U.S. ELECTRIFICATION ETF

New

Shares8.8K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

1.50%

Shares1.4K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.00%

Shares750

Event2026-06-30

Filed2026-07-31

NYF

ISHARES NEW YORK MUNI BOND ETF

-3.79%

Shares5.1K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VPU

VANGUARD UTILITIES INDEXFUND ETF SHARES

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

MMIN

NYLI MACKAY MUNI INSUREDETF

378.95%

Shares9.1K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

0.00%

Shares187

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

MCO

MOODYS CORP

-20.00%

Shares400

Event2026-06-30

Filed2026-07-31

THE COCA-COLA CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.00%

Shares195

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

0.00%

Shares751

Event2026-06-30

Filed2026-07-31

ORACLE CORP

0.00%

Shares884

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSIN

0.00%

Shares566

Event2026-06-30

Filed2026-07-31

MMIT

NYLI MACKAY MUNI INTERMEDIATE ETF

37.84%

Shares5.1K

Event2026-06-30

Filed2026-07-31

COSTCO WHSL CORP NEW

0.00%

Shares129

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-19.54%

Shares4.1K

Event2026-06-30

Filed2026-07-31

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.00%

Shares666

Event2026-06-30

Filed2026-07-31

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

7.04%

Shares1.6K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMERICA CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORP NEW

0.00%

Shares478

Event2026-06-30

Filed2026-07-31

SPACE EX TECH SPACEX

New

Shares455

Event2026-06-30

Filed2026-07-31

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-18.18%

Shares900

Event2026-06-30

Filed2026-07-31

MASTERCARD INC

0.00%

Shares125

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

LVHI

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

EMN

EASTMAN CHEM CO

0.00%

Shares722

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY AND CO

0.00%

Shares39

Event2026-06-30

Filed2026-07-31

RTX CORP

0.00%

Shares245

Event2026-06-30

Filed2026-07-31

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares194

Event2026-06-30

Filed2026-07-31

AT&T INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

0.00%

Shares216

Event2026-06-30

Filed2026-07-31

EVERSOURCE ENERGY

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

JBND

JPMORGAN ACTIVE BOND ETF

-99.01%

Shares496

Event2026-06-30

Filed2026-07-31

3M CO

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

JIVE

JPMORGAN INTERNATIONAL VALUE ETF

New

Shares250

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

0.00%

Shares165

Event2026-06-30

Filed2026-07-31

ADOBE INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS I

0.00%

Shares471

Event2026-06-30

Filed2026-07-31

GEHC

GE HEALTHCARE TECHNOLOGI

0.00%

Shares250

Event2026-06-30

Filed2026-07-31

PEG

PUBLIC SVC ENTERPRISE GR

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

OPPE

WISDOMTREE EUROPEAN OPPORTUNITIES FUND

-88.96%

Shares124

Event2026-06-30

Filed2026-07-31

XONE

BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available