Sponsored

The Analysis of St. Johns Investment Management Company, LLC's Holdings & P&L

Currently, St. Johns Investment Management Company, LLC holds 201 types of securities in its portfolio with a total value $264.4M. In the most recent quarter, they have increased their positions in MSFT (+827 shares, valued at $308.5K), XHB (+2.2K shares, valued at $258.5K), HD (+732 shares, valued at $258.2K); decreased their positions in AMD (-2.7K shares, valued at $1.5M), GLW (-3.7K shares, valued at $944.1K), SCHX (-21.5K shares, valued at $634.1K); initiated new positions in N/A (+1.5K shares, valued at $221.2K), N/A (+696 shares, valued at $155.8K), N/A (+696 shares, valued at $153.9K).

1M P&L

+7.7M+3.61%

3M P&L

+14.9M+7.24%

HY P&L

+24.4M+12.48%

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/A114.1M

51.0%

2Consumer Electronics14.5M

6.5%

3Software - Infrastructure10.9M

4.9%

Top Industries by Stock Count

1N/A39 stocks

23.2%

2Drug Manufacturers - General6 stocks

3.6%

3Aerospace & Defense5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.0M shares-2.10%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR432.7K shares-2.10%2026-06-302026-08-04

SCHM SCHWAB STRATEGIC TR396.6K shares-1.79%2026-06-302026-08-04

AAPL APPLE INC50.2K shares-0.40%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.3K shares-1.02%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR41.6K shares-0.51%2026-06-302026-08-04

MSFT MICROSOFT CORP21.2K shares4.05%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR236.8K shares-4.39%2026-06-302026-08-04

Sponsored

GLD SPDR GOLD TR18.2K shares-4.14%2026-06-302026-08-04

IWM ISHARES TR21.9K shares-2.14%2026-06-302026-08-04

IWR ISHARES TR57.4K shares-0.54%2026-06-302026-08-04

ISHARES TR ISHARES TR8.4K shares0.00%2026-06-302026-08-04

GOOGL ALPHABET INC17.0K shares-3.38%2026-06-302026-08-04

NVDA NVIDIA CORPORATION29.3K shares1.14%2026-06-302026-08-04

AMZN AMAZON COM INC22.7K shares-3.07%2026-06-302026-08-04

WMT WALMART INC38.9K shares-1.77%2026-06-302026-08-04

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.3K shares3.34%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO11.7K shares6.32%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR18.4K shares1.96%2026-06-302026-08-04

BAC BANK OF AMER CORP59.7K shares1.59%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC5.6K shares1.34%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 403.8K shares-1.22%2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR25.0K shares0.20%2026-06-302026-08-04

CMI CUMMINS INC3.8K shares-9.90%2026-06-302026-08-04

Sponsored

AMD ADVANCED MICRO DEVICES INC4.2K shares-38.76%2026-06-302026-08-04

GLW CORNING INC9.5K shares-28.00%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR15.2K shares9.64%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR42.1K shares1.83%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP16.4K shares-5.01%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON8.4K shares-0.25%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC18.1K shares-2.23%2026-06-302026-08-04

MRK MERCK & CO INC15.6K shares2.73%2026-06-302026-08-04

Sponsored

VISA INC VISA INC5.8K shares3.75%2026-06-302026-08-04

HD HOME DEPOT INC5.6K shares14.95%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.1K shares1.50%2026-06-302026-08-04

TFC TRUIST FINL CORP39.3K shares0.07%2026-06-302026-08-04

AMGN AMGEN INC5.2K shares-1.41%2026-06-302026-08-04

QCOM QUALCOMM INC9.8K shares-3.68%2026-06-302026-08-04

MCD MCDONALDS CORP6.3K shares0.85%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares6.20%2026-06-302026-08-04

Sponsored

KO COCA COLA CO20.6K shares0.44%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC4.6K shares1.98%2026-06-302026-08-04

SYK STRYKER CORPORATION4.9K shares-4.08%2026-06-302026-08-04

XHB SPDR SERIES TRUST12.9K shares21.05%2026-06-302026-08-04

FITB FIFTH THIRD BANCORP25.9K shares-0.12%2026-06-302026-08-04

DE DEERE & CO2.3K shares-0.22%2026-06-302026-08-04

CVS CVS HEALTH CORP13.7K shares7.79%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.3K shares4.19%2026-06-302026-08-04

Sponsored

ORACLE CORP ORACLE CORP9.4K shares0.89%2026-06-302026-08-04

FTNT FORTINET INC8.9K shares0.92%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP3.7K shares0.68%2026-06-302026-08-04

CVX CHEVRON CORPORATION7.5K shares0.32%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR10.5K shares6.79%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC13.9K shares3.48%2026-06-302026-08-04

LOW LOWES COS INC5.4K shares7.49%2026-06-302026-08-04

SBUX STARBUCKS CORP11.2K shares12.21%2026-06-302026-08-04

Sponsored

ALL ALLSTATE CORP4.7K shares11.07%2026-06-302026-08-04

ABBVIE INC ABBVIE INC4.4K shares2.71%2026-06-302026-08-04

MET METLIFE INC12.9K shares2.46%2026-06-302026-08-04

PEP PEPSICO INC7.7K shares2.14%2026-06-302026-08-04

FDX FEDEX CORP3.3K shares-3.02%2026-06-302026-08-04

CRM SALESFORCE INC6.5K shares22.82%2026-06-302026-08-04

VLO VALERO ENERGY CORP3.9K shares-17.89%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO10.5K shares1.40%2026-06-302026-08-04

Sponsored

LMT LOCKHEED MARTIN CORP2.0K shares-0.05%2026-06-302026-08-04

PG PROCTER & GAMBLE CO6.7K shares2.96%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP1.9K shares-0.62%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC8.7K shares13.92%2026-06-302026-08-04

ECL ECOLAB INC3.2K shares0.75%2026-06-302026-08-04

ABT ABBOTT LABORATORIES9.9K shares1.04%2026-06-302026-08-04

UNP UNION PAC CORP3.1K shares-1.05%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR15.6K shares-7.35%2026-06-302026-08-04

Sponsored

IGM ISHARES TR4.9K shares0.00%2026-06-302026-08-04

T AT&T INC38.2K shares-0.47%2026-06-302026-08-04

DIS DISNEY WALT CO7.9K shares11.42%2026-06-302026-08-04

PFE PFIZER INC31.0K shares7.47%2026-06-302026-08-04

KR KROGER CO12.4K shares-1.96%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC15.1K shares3.11%2026-06-302026-08-04

AWK AMERICAN WTR WKS CO INC NEW4.6K shares9.69%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.6K shares34.24%2026-06-302026-08-04

Sponsored

GOOG ALPHABET INC1.3K shares0.00%2026-06-302026-08-04

XLB SELECT SECTOR SPDR TR8.0K shares0.73%2026-06-302026-08-04

XLP SELECT SECTOR SPDR TR3.9K shares9.59%2026-06-302026-08-04

BBVA BANCO BILBAO VIZCAYA ARGENTA12.3K shares0.00%2026-06-302026-08-04

CAT CATERPILLAR INC250 shares0.00%2026-06-302026-08-04

QQQ INVESCO QQQ TR352 shares0.00%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.7K shares-8.30%2026-06-302026-08-04

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.5K sharesnew addition2026-06-302026-08-04

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC696 sharesnew addition2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC696 sharesnew addition2026-06-302026-08-04

WRB BERKLEY W R CORP2.1K shares0.00%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO1.6K shares0.00%2026-06-302026-08-04

IGV ISHARES TR1.6K shares0.00%2026-06-302026-08-04

FBIN FORTUNE BRANDS INNOVATIONS I2.5K shares0.00%2026-06-302026-08-04

TSLA TESLA INC322 shares0.00%2026-06-302026-08-04

PEG PUBLIC SVC ENTERPRISE GROUP1.5K shares0.00%2026-06-302026-08-04

Sponsored

GUSH DIREXION SHARES ETF TRUST3.0K shares0.00%2026-06-302026-08-04

SOXL DIREXION SHARES ETF TRUST340 shares-57.50%2026-06-302026-08-04

BHP BHP BILLITON LIMITED1.0K sharesnew addition2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC273 shares0.00%2026-06-302026-08-04

EMR EMERSON ELEC CO500 shares0.00%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC580 shares0.00%2026-06-302026-08-04

MPC MARATHON PETE CORP250 shares0.00%2026-06-302026-08-04

LLY ELI LILLY & CO51 shares0.00%2026-06-302026-08-04

Sponsored

REGN REGENERON PHARMACEUTICALS86 shares0.00%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP295 sharesnew addition2026-06-302026-08-04

MO ALTRIA GROUP INC689 shares0.00%2026-06-302026-08-04

WFC WELLS FARGO & CO553 shares0.00%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T207 shares762.50%2026-06-302026-08-04

TPR TAPESTRY INC285 shares0.00%2026-06-302026-08-04

CNQ CANADIAN NAT RES LTD MED TER1.0K shares0.00%2026-06-302026-08-04

IMCG ISHARES TR400 shares0.00%2026-06-302026-08-04

Sponsored

PM PHILIP MORRIS INTL INC200 shares0.00%2026-06-302026-08-04

XME SPDR SERIES TRUST323 shares0.00%2026-06-302026-08-04

SOLS SOLSTICE ADVANCED MATLS INC348 shares0.00%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC500 shares0.00%2026-06-302026-08-04

MBC MASTERBRAND INC2.5K shares0.00%2026-06-302026-08-04

TEMA ETF TRUST TEMA ETF TRUST724 sharesnew addition2026-06-302026-08-04

HBAN HUNTINGTON BANCSHARES INC1.0K shares0.00%2026-06-302026-08-04

3M CO 3M CO100 shares0.00%2026-06-302026-08-04

Sponsored

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC50 shares0.00%2026-06-302026-08-04

SLV ISHARES SILVER TR269 shares0.00%2026-06-302026-08-04

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC100 shares0.00%2026-06-302026-08-04

ORLY OREILLY AUTOMOTIVE INC150 shares0.00%2026-06-302026-08-04

NZF NUVEEN MUN CR INCOME FD1.1K shares0.00%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION67 shares45.65%2026-06-302026-08-04

LEVI LEVI STRAUSS & CO NEW500 shares0.00%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L292 shares0.00%2026-06-302026-08-04

Sponsored

OKE ONEOK INC NEW109 shares0.00%2026-06-302026-08-04

ITA ISHARES TR35 shares0.00%2026-06-302026-08-04

GRMN GARMIN LTD35 shares0.00%2026-06-302026-08-04

DEO DIAGEO PLC100 shares0.00%2026-06-302026-08-04

F FORD MTR CO565 shares0.00%2026-06-302026-08-04

DG DOLLAR GEN CORP67 shares0.00%2026-06-302026-08-04

PRU PRUDENTIAL FINL INC70 shares0.00%2026-06-302026-08-04

REZI RESIDEO TECHNOLOGIES INC241 shares0.00%2026-06-302026-08-04

Sponsored

BKH BLACK HILLS CORP100 shares0.00%2026-06-302026-08-04

SXI STANDEX INTL CORP20 shares0.00%2026-06-302026-08-04

EUAD SPINNAKER ETF SERIES168 shares0.00%2026-06-302026-08-04

DJT TRUMP MEDIA & TECHNOLOGY GRO900 shares0.00%2026-06-302026-08-04

PAL PROFICIENT AUTO LOGISTICS IN1.0K shares0.00%2026-06-302026-08-04

HOMZ ETF SER SOLUTIONS135 shares0.00%2026-06-302026-08-04

FBYD FALCONS BEYOND GLOBAL INC326 shares0.00%2026-06-302026-08-04

GIS GENERAL MILLS INC163 shares0.00%2026-06-302026-08-04

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL25 shares0.00%2026-06-302026-08-04

SYY SYSCO CORP66 shares0.00%2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC29 shares0.00%2026-06-302026-08-04

EPC EDGEWELL PERSONAL CARE CO200 shares0.00%2026-06-302026-08-04

HII HUNTINGTON INGALLS INDS INC19 shares0.00%2026-06-302026-08-04

GTX GARRETT MOTION INC145 shares0.00%2026-06-302026-08-04

SW SMURFIT WESTROCK PLC110 shares0.00%2026-06-302026-08-04

BCC BOISE CASCADE CO DEL61 shares0.00%2026-06-302026-08-04

Sponsored

SOFI SOFI TECHNOLOGIES INC257 shares0.00%2026-06-302026-08-04

ODFL OLD DOMINION FREIGHT LINE IN20 shares0.00%2026-06-302026-08-04

ENR ENERGIZER HLDGS INC200 shares0.00%2026-06-302026-08-04

FNF FIDELITY NATL FINL INC90 shares0.00%2026-06-302026-08-04

BROADCOM INC BROADCOM INC10 shares0.00%2026-06-302026-08-04

QQQE DIREXION SHARES ETF TRUST30 shares0.00%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC50 shares0.00%2026-06-302026-08-04

OSK OSHKOSH CORP23 shares0.00%2026-06-302026-08-04

Sponsored

TJX TJX COS INC NEW23 shares0.00%2026-06-302026-08-04

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC180 shares0.00%2026-06-302026-08-04

URA GLOBAL X FDS70 shares0.00%2026-06-302026-08-04

AEGON LTD AEGON LTD354 shares0.00%2026-06-302026-08-04

FERVO ENERGY CO FERVO ENERGY CO100 sharesnew addition2026-06-302026-08-04

POST POST HLDGS INC33 shares0.00%2026-06-302026-08-04

APTIV PLC APTIV PLC45 shares0.00%2026-06-302026-08-04

INTC INTEL CORP18 sharesnew addition2026-06-302026-08-04

Sponsored

COP CONOCOPHILLIPS24 shares0.00%2026-06-302026-08-04

DOC HEALTHPEAK PROPERTIES INC110 shares0.00%2026-06-302026-08-04

ED CONSOLIDATED EDISON INC20 shares0.00%2026-06-302026-08-04

TSCO TRACTOR SUPPLY CO70 shares0.00%2026-06-302026-08-04

BROS DUTCH BROS INC30 shares0.00%2026-06-302026-08-04

CRH CRH PLC20 shares0.00%2026-06-302026-08-04

BATRK ATLANTA BRAVES HLDGS INC40 shares0.00%2026-06-302026-08-04

BUD ANHEUSER BUSCH INBEV SA NV25 shares0.00%2026-06-302026-08-04

Sponsored

QUBT QUANTUM COMPUTING INC212 shares0.00%2026-06-302026-08-04

HOG HARLEY DAVIDSON INC80 shares0.00%2026-06-302026-08-04

SOLV SOLVENTUM CORP25 shares0.00%2026-06-302026-08-04

NVO NOVO-NORDISK A S38 shares0.00%2026-06-302026-08-04

DKNG DRAFTKINGS INC NEW70 shares0.00%2026-06-302026-08-04

CPER UNITED STS COMMODITY INDEX F45 sharesnew addition2026-06-302026-08-04

EQT EQT CORP31 shares0.00%2026-06-302026-08-04

NLR VANECK ETF TRUST14 shares0.00%2026-06-302026-08-04

Sponsored

GUTS FRACTYL HEALTH INC2.0K shares0.00%2026-06-302026-08-04

OXY.WS OCCIDENTAL PETE CORP50 shares0.00%2026-06-302026-08-04

ELDN ELEDON PHARMACEUTICALS INC322 sharesnew addition2026-06-302026-08-04

ADVANSIX INC ADVANSIX INC58 shares0.00%2026-06-302026-08-04

OGEN ORAGENICS INC1.9K shares862.00%2026-06-302026-08-04

TRLV TRULIEVE CANNABIS CORP100 sharesnew addition2026-06-302026-08-04

MODG CALLAWAY GOLF CO50 shares0.00%2026-06-302026-08-04

LDOS LEIDOS HOLDINGS INC7 shares0.00%2026-06-302026-08-04

Sponsored

VGNT VERSIGENT PLC15 sharesnew addition2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC1 shares0.00%2026-06-302026-08-04

ARCHER AVIATION INC ARCHER AVIATION INC100 shares0.00%2026-06-302026-08-04

FG F&G ANNUITIES & LIFE INC11 shares0.00%2026-06-302026-08-04

SCHR SCHWAB STRATEGIC TR10 shares0.00%2026-06-302026-08-04

OXM OXFORD INDS INC6 shares0.00%2026-06-302026-08-04

PSX PHILLIPS 661 shares0.00%2026-06-302026-08-04

MRP MILLROSE PPTYS INC4 shares0.00%2026-06-302026-08-04

Sponsored

BYND BEYOND MEAT INC20 shares0.00%2026-06-302026-08-04

SCHX

SCHWAB STRATEGIC TR

-2.10%

Shares1.0M

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

-2.10%

Shares432.7K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

-1.79%

Shares396.6K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.40%

Shares50.2K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-1.02%

Shares15.3K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-0.51%

Shares41.6K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

4.05%

Shares21.2K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

-4.39%

Shares236.8K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-4.14%

Shares18.2K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-2.14%

Shares21.9K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

-0.54%

Shares57.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-3.38%

Shares17.0K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

1.14%

Shares29.3K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-3.07%

Shares22.7K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-1.77%

Shares38.9K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

3.34%

Shares12.3K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

6.32%

Shares11.7K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

1.96%

Shares18.4K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

1.59%

Shares59.7K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

1.34%

Shares5.6K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

-1.22%

Shares3.8K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

0.20%

Shares25.0K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

-9.90%

Shares3.8K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-38.76%

Shares4.2K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

-28.00%

Shares9.5K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

9.64%

Shares15.2K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

1.83%

Shares42.1K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-5.01%

Shares16.4K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-0.25%

Shares8.4K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-2.23%

Shares18.1K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

2.73%

Shares15.6K

Event2026-06-30

Filed2026-08-04

VISA INC

3.75%

Shares5.8K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

14.95%

Shares5.6K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

1.50%

Shares2.1K

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

0.07%

Shares39.3K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-1.41%

Shares5.2K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-3.68%

Shares9.8K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

0.85%

Shares6.3K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.20%

Shares3.4K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

0.44%

Shares20.6K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

1.98%

Shares4.6K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

-4.08%

Shares4.9K

Event2026-06-30

Filed2026-08-04

XHB

SPDR SERIES TRUST

21.05%

Shares12.9K

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

-0.12%

Shares25.9K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-0.22%

Shares2.3K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

7.79%

Shares13.7K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

4.19%

Shares3.3K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

0.89%

Shares9.4K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

0.92%

Shares8.9K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

0.68%

Shares3.7K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

0.32%

Shares7.5K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

6.79%

Shares10.5K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

3.48%

Shares13.9K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

7.49%

Shares5.4K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

12.21%

Shares11.2K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP

11.07%

Shares4.7K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

2.71%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC

2.46%

Shares12.9K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

2.14%

Shares7.7K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

-3.02%

Shares3.3K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

22.82%

Shares6.5K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

-17.89%

Shares3.9K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

1.40%

Shares10.5K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

-0.05%

Shares2.0K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

2.96%

Shares6.7K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

-0.62%

Shares1.9K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

13.92%

Shares8.7K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

0.75%

Shares3.2K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

1.04%

Shares9.9K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

-1.05%

Shares3.1K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

-7.35%

Shares15.6K

Event2026-06-30

Filed2026-08-04

IGM

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

AT&T INC

-0.47%

Shares38.2K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

11.42%

Shares7.9K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

7.47%

Shares31.0K

Event2026-06-30

Filed2026-08-04

KROGER CO

-1.96%

Shares12.4K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

3.11%

Shares15.1K

Event2026-06-30

Filed2026-08-04

AWK

AMERICAN WTR WKS CO INC NEW

9.69%

Shares4.6K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

34.24%

Shares4.6K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

XLB

SELECT SECTOR SPDR TR

0.73%

Shares8.0K

Event2026-06-30

Filed2026-08-04

XLP

SELECT SECTOR SPDR TR

9.59%

Shares3.9K

Event2026-06-30

Filed2026-08-04

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.00%

Shares250

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.00%

Shares352

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

-8.30%

Shares5.7K

Event2026-06-30

Filed2026-08-04

FEDEX FGHT HLDG CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares696

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares696

Event2026-06-30

Filed2026-08-04

WRB

BERKLEY W R CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

IGV

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

FBIN

FORTUNE BRANDS INNOVATIONS I

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.00%

Shares322

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

GUSH

DIREXION SHARES ETF TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

SOXL

DIREXION SHARES ETF TRUST

-57.50%

Shares340

Event2026-06-30

Filed2026-08-04

BHP

BHP BILLITON LIMITED

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares273

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC

0.00%

Shares580

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

0.00%

Shares250

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.00%

Shares51

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares86

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares295

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

0.00%

Shares689

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

0.00%

Shares553

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

762.50%

Shares207

Event2026-06-30

Filed2026-08-04

TPR

TAPESTRY INC

0.00%

Shares285

Event2026-06-30

Filed2026-08-04

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

IMCG

ISHARES TR

0.00%

Shares400

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

XME

SPDR SERIES TRUST

0.00%

Shares323

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares348

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

MBC

MASTERBRAND INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

TEMA ETF TRUST

New

Shares724

Event2026-06-30

Filed2026-08-04

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

3M CO

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

SLV

ISHARES SILVER TR

0.00%

Shares269

Event2026-06-30

Filed2026-08-04

CONSTELLATION BRANDS INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-04

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

45.65%

Shares67

Event2026-06-30

Filed2026-08-04

LEVI

LEVI STRAUSS & CO NEW

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares292

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

0.00%

Shares109

Event2026-06-30

Filed2026-08-04

ITA

ISHARES TR

0.00%

Shares35

Event2026-06-30

Filed2026-08-04

GRMN

GARMIN LTD

0.00%

Shares35

Event2026-06-30

Filed2026-08-04

DEO

DIAGEO PLC

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

FORD MTR CO

0.00%

Shares565

Event2026-06-30

Filed2026-08-04

DOLLAR GEN CORP

0.00%

Shares67

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

0.00%

Shares70

Event2026-06-30

Filed2026-08-04

REZI

RESIDEO TECHNOLOGIES INC

0.00%

Shares241

Event2026-06-30

Filed2026-08-04

BKH

BLACK HILLS CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

SXI

STANDEX INTL CORP

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

EUAD

SPINNAKER ETF SERIES

0.00%

Shares168

Event2026-06-30

Filed2026-08-04

DJT

TRUMP MEDIA & TECHNOLOGY GRO

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

PAL

PROFICIENT AUTO LOGISTICS IN

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

HOMZ

ETF SER SOLUTIONS

0.00%

Shares135

Event2026-06-30

Filed2026-08-04

FBYD

FALCONS BEYOND GLOBAL INC

0.00%

Shares326

Event2026-06-30

Filed2026-08-04

GIS

GENERAL MILLS INC

0.00%

Shares163

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP

0.00%

Shares66

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

0.00%

Shares29

Event2026-06-30

Filed2026-08-04

EPC

EDGEWELL PERSONAL CARE CO

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares19

Event2026-06-30

Filed2026-08-04

GTX

GARRETT MOTION INC

0.00%

Shares145

Event2026-06-30

Filed2026-08-04

SMURFIT WESTROCK PLC

0.00%

Shares110

Event2026-06-30

Filed2026-08-04

BCC

BOISE CASCADE CO DEL

0.00%

Shares61

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares257

Event2026-06-30

Filed2026-08-04

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

ENR

ENERGIZER HLDGS INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

FNF

FIDELITY NATL FINL INC

0.00%

Shares90

Event2026-06-30

Filed2026-08-04

BROADCOM INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

QQQE

DIREXION SHARES ETF TRUST

0.00%

Shares30

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

OSK

OSHKOSH CORP

0.00%

Shares23

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

0.00%

Shares23

Event2026-06-30

Filed2026-08-04

RIVIAN AUTOMOTIVE INC

0.00%

Shares180

Event2026-06-30

Filed2026-08-04

URA

GLOBAL X FDS

0.00%

Shares70

Event2026-06-30

Filed2026-08-04

AEGON LTD

0.00%

Shares354

Event2026-06-30

Filed2026-08-04

FERVO ENERGY CO

New

Shares100

Event2026-06-30

Filed2026-08-04

POST

POST HLDGS INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-04

APTIV PLC

0.00%

Shares45

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares18

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

0.00%

Shares24

Event2026-06-30

Filed2026-08-04

DOC

HEALTHPEAK PROPERTIES INC

0.00%

Shares110

Event2026-06-30

Filed2026-08-04

CONSOLIDATED EDISON INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

TSCO

TRACTOR SUPPLY CO

0.00%

Shares70

Event2026-06-30

Filed2026-08-04

BROS

DUTCH BROS INC

0.00%

Shares30

Event2026-06-30

Filed2026-08-04

CRH

CRH PLC

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

BATRK

ATLANTA BRAVES HLDGS INC

0.00%

Shares40

Event2026-06-30

Filed2026-08-04

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

QUBT

QUANTUM COMPUTING INC

0.00%

Shares212

Event2026-06-30

Filed2026-08-04

HOG

HARLEY DAVIDSON INC

0.00%

Shares80

Event2026-06-30

Filed2026-08-04

SOLV

SOLVENTUM CORP

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S

0.00%

Shares38

Event2026-06-30

Filed2026-08-04

DKNG

DRAFTKINGS INC NEW

0.00%

Shares70

Event2026-06-30

Filed2026-08-04

CPER

UNITED STS COMMODITY INDEX F

New

Shares45

Event2026-06-30

Filed2026-08-04

EQT

EQT CORP

0.00%

Shares31

Event2026-06-30

Filed2026-08-04

NLR

VANECK ETF TRUST

0.00%

Shares14

Event2026-06-30

Filed2026-08-04

GUTS

FRACTYL HEALTH INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

ELDN

ELEDON PHARMACEUTICALS INC

New

Shares322

Event2026-06-30

Filed2026-08-04

ADVANSIX INC

0.00%

Shares58

Event2026-06-30

Filed2026-08-04

OGEN

ORAGENICS INC

862.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

TRLV

TRULIEVE CANNABIS CORP

New

Shares100

Event2026-06-30

Filed2026-08-04

MODG

CALLAWAY GOLF CO

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-04

VGNT

VERSIGENT PLC

New

Shares15

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

ARCHER AVIATION INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

F&G ANNUITIES & LIFE INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-04

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

OXM

OXFORD INDS INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

MRP

MILLROSE PPTYS INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-04

BYND

BEYOND MEAT INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available