Sponsored

The Analysis of Heritage Investment Group, Inc.'s Holdings & P&L

Currently, Heritage Investment Group, Inc. holds 135 types of securities in its portfolio with a total value $744.4M. In the most recent quarter, they have increased their positions in VGT (+26.2K shares, valued at $3.1M), N/A (+1.7K shares, valued at $1.3M), SUB (+10.5K shares, valued at $1.1M); decreased their positions in N/A (-1.4K shares, valued at $1.1M), IWB (-1.7K shares, valued at $699.4K), DFAS (-7.8K shares, valued at $641.4K); initiated new positions in AVUV (+4.6K shares, valued at $569.2K), AVEM (+4.7K shares, valued at $455.0K), N/A (+471 shares, valued at $339.1K).

1M P&L

+85.4K+0.01%

3M P&L

+23.0M+3.73%

HY P&L

+30.1M+4.93%

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/A590.6M

93.4%

2Consumer Electronics5.6M

0.9%

3Drug Manufacturers - General5.4M

0.8%

Top Industries by Stock Count

1N/A60 stocks

53.1%

2Semiconductors5 stocks

4.4%

3Drug Manufacturers - General3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.3M shares0.85%2026-06-302026-07-29

ISHARES TR ISHARES TR109.2K shares1.63%2026-06-302026-07-29

SUB ISHARES TR551.5K shares1.94%2026-06-302026-07-29

REET ISHARES TR1.7M shares0.99%2026-06-302026-07-29

DFUV DIMENSIONAL ETF TRUST836.7K shares-1.04%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS867.4K shares-0.10%2026-06-302026-07-29

DFUS DIMENSIONAL ETF TRUST503.0K shares-0.12%2026-06-302026-07-29

DFAS DIMENSIONAL ETF TRUST433.2K shares-1.77%2026-06-302026-07-29

Sponsored

DFAU DIMENSIONAL ETF TRUST579.8K shares1.05%2026-06-302026-07-29

DFEM DIMENSIONAL ETF TRUST571.8K shares0.46%2026-06-302026-07-29

IWB ISHARES TR56.4K shares-2.94%2026-06-302026-07-29

IJR ISHARES TR145.5K shares4.99%2026-06-302026-07-29

DFIC DIMENSIONAL ETF TRUST530.7K shares2.32%2026-06-302026-07-29

IDEV ISHARES TR162.1K shares2.59%2026-06-302026-07-29

DCOR DIMENSIONAL ETF TRUST162.7K shares-3.27%2026-06-302026-07-29

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS84.8K shares-3.37%2026-06-302026-07-29

Sponsored

VT VANGUARD INTL EQUITY INDEX F62.7K shares9.76%2026-06-302026-07-29

DFSD DIMENSIONAL ETF TRUST196.2K shares8.22%2026-06-302026-07-29

DFCF DIMENSIONAL ETF TRUST194.7K shares2.41%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.2K shares-14.96%2026-06-302026-07-29

AAPL APPLE INC19.4K shares11.27%2026-06-302026-07-29

VGT VANGUARD WORLD FD29.5K shares776.20%2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-07-29

LLY ELI LILLY & CO2.2K shares1.13%2026-06-302026-07-29

Sponsored

DFAE DIMENSIONAL ETF TRUST66.8K shares-0.79%2026-06-302026-07-29

BROADCOM INC BROADCOM INC6.8K shares13.43%2026-06-302026-07-29

VOO VANGUARD INDEX FDS3.5K shares0.31%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares9.79%2026-06-302026-07-29

DFAT DIMENSIONAL ETF TRUST32.2K shares-0.54%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS31.0K shares-0.38%2026-06-302026-07-29

MSFT MICROSOFT CORP5.8K shares-2.48%2026-06-302026-07-29

NVDA NVIDIA CORPORATION10.7K shares0.67%2026-06-302026-07-29

Sponsored

STIP ISHARES TR19.4K shares2.58%2026-06-302026-07-29

DFAI DIMENSIONAL ETF TRUST46.0K shares13.80%2026-06-302026-07-29

DIA STATE STR SPDR DOW JONES IND3.5K shares0.00%2026-06-302026-07-29

COHR COHERENT CORP4.2K shares-2.33%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.9K shares0.00%2026-06-302026-07-29

AMGN AMGEN INC4.3K shares0.00%2026-06-302026-07-29

GOOG ALPHABET INC4.4K shares58.64%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares-3.76%2026-06-302026-07-29

Sponsored

GOOGL ALPHABET INC3.9K shares19.08%2026-06-302026-07-29

IWF ISHARES TR11.2K shares132.26%2026-06-302026-07-29

AMZN AMAZON COM INC5.6K shares11.88%2026-06-302026-07-29

IVOG VANGUARD ADMIRAL FDS INC8.5K shares0.00%2026-06-302026-07-29

WST WEST PHARMACEUTICAL SVSC INC3.4K shares0.00%2026-06-302026-07-29

DFGR DIMENSIONAL ETF TRUST41.0K shares-0.60%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON4.4K shares-0.07%2026-06-302026-07-29

IVOV VANGUARD ADMIRAL FDS INC9.6K shares0.00%2026-06-302026-07-29

Sponsored

VTV VANGUARD INDEX FDS5.0K shares0.08%2026-06-302026-07-29

ORACLE CORP ORACLE CORP7.2K shares3.80%2026-06-302026-07-29

SCHX SCHWAB STRATEGIC TR35.3K shares0.00%2026-06-302026-07-29

MUB ISHARES TR9.3K shares0.00%2026-06-302026-07-29

GLD SPDR GOLD TR2.6K shares-2.61%2026-06-302026-07-29

ALL ALLSTATE CORP3.8K shares0.00%2026-06-302026-07-29

INTC INTEL CORP5.9K shares0.00%2026-06-302026-07-29

TEVA TEVA PHARMACEUTICAL INDS LTD24.0K shares0.00%2026-06-302026-07-29

Sponsored

VB VANGUARD INDEX FDS2.6K shares0.00%2026-06-302026-07-29

ABBVIE INC ABBVIE INC3.1K shares0.00%2026-06-302026-07-29

QQQ INVESCO QQQ TR1.0K shares0.00%2026-06-302026-07-29

ACUITY INC ACUITY INC2.0K shares0.00%2026-06-302026-07-29

IYY ISHARES TR4.1K shares0.00%2026-06-302026-07-29

CASY CASEYS GEN STORES INC936 shares0.00%2026-06-302026-07-29

IBIT ISHARES BITCOIN TRUST ETF21.8K shares0.00%2026-06-302026-07-29

CACI CACI INTL INC1.6K shares-0.06%2026-06-302026-07-29

Sponsored

RTX CORPORATION RTX CORPORATION3.7K shares0.00%2026-06-302026-07-29

PG PROCTER & GAMBLE CO4.7K shares0.45%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP5.0K shares-1.56%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC5.8K shares24.82%2026-06-302026-07-29

UNP UNION PAC CORP2.5K shares-1.93%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN2.9K shares0.00%2026-06-302026-07-29

MGK VANGUARD WORLD FD7.3K shares388.51%2026-06-302026-07-29

DFIV DIMENSIONAL ETF TRUST11.7K shares186.37%2026-06-302026-07-29

Sponsored

HD HOME DEPOT INC1.8K shares0.00%2026-06-302026-07-29

WFC WELLS FARGO & CO7.4K shares-3.17%2026-06-302026-07-29

IWM ISHARES TR2.0K shares-1.71%2026-06-302026-07-29

TSLA TESLA INC1.4K shares73.11%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO1.8K shares0.11%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION622 shares0.00%2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR4.6K sharesnew addition2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-2.99%2026-06-302026-07-29

Sponsored

IBB ISHARES TR2.7K shares0.00%2026-06-302026-07-29

BWXT BWX TECHNOLOGIES INC2.5K shares0.00%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC860 shares0.35%2026-06-302026-07-29

DUHP DIMENSIONAL ETF TRUST11.4K shares-22.67%2026-06-302026-07-29

ITA ISHARES TR1.9K shares0.00%2026-06-302026-07-29

AVEM AMERICAN CENTY ETF TR4.7K sharesnew addition2026-06-302026-07-29

APH AMPHENOL CORP2.5K shares1.57%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC4.9K shares9.57%2026-06-302026-07-29

Sponsored

MPC MARATHON PETE CORP1.6K shares0.00%2026-06-302026-07-29

VISA INC VISA INC1.2K shares-12.74%2026-06-302026-07-29

MDY STATE STR SPDR S&P MIDCAP 40575 shares0.00%2026-06-302026-07-29

VUG VANGUARD INDEX FDS4.7K shares465.74%2026-06-302026-07-29

WMT WALMART INC3.5K shares-0.06%2026-06-302026-07-29

VAW VANGUARD WORLD FD1.7K shares0.00%2026-06-302026-07-29

CAT CATERPILLAR INC356 shares0.00%2026-06-302026-07-29

SNN SMITH & NEPHEW PLC13.1K shares0.00%2026-06-302026-07-29

Sponsored

WAT WATERS CORP1.0K shares0.10%2026-06-302026-07-29

TMP TOMPKINS FINL CORP3.6K shares0.00%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC471 sharesnew addition2026-06-302026-07-29

VIS VANGUARD WORLD FD939 shares0.00%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC693 shares7.61%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR1.7K shares0.00%2026-06-302026-07-29

PEP PEPSICO INC2.4K shares-3.72%2026-06-302026-07-29

ANET ARISTA NETWORKS INC1.9K sharesnew addition2026-06-302026-07-29

Sponsored

KO COCA COLA CO3.8K shares0.03%2026-06-302026-07-29

HSY HERSHEY CO1.7K shares-2.57%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC388 sharesnew addition2026-06-302026-07-29

ITOT ISHARES TR1.7K shares0.00%2026-06-302026-07-29

MCD MCDONALDS CORP1.0K shares-4.40%2026-06-302026-07-29

IWS ISHARES TR1.7K shares-3.68%2026-06-302026-07-29

ABT ABBOTT LABORATORIES3.0K shares-8.06%2026-06-302026-07-29

3M CO 3M CO1.7K shares-4.66%2026-06-302026-07-29

Sponsored

VGK VANGUARD INTL EQUITY INDEX F3.1K shares0.00%2026-06-302026-07-29

VV VANGUARD INDEX FDS787 shares0.00%2026-06-302026-07-29

BAC BANK OF AMER CORP4.7K shares0.11%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC757 sharesnew addition2026-06-302026-07-29

AMERIPRISE FINL INC AMERIPRISE FINL INC561 shares0.18%2026-06-302026-07-29

CARR CARRIER GLOBAL CORPORATION3.4K sharesnew addition2026-06-302026-07-29

AMT AMERICAN TOWER CORP1.5K shares0.00%2026-06-302026-07-29

GWW WW GRAINGER INC180 sharesnew addition2026-06-302026-07-29

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-06-302026-07-29

IJH ISHARES TR3.2K shares0.00%2026-06-302026-07-29

PRF INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2026-06-302026-07-29

CVX CHEVRON CORPORATION1.4K shares-0.07%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO2.4K shares0.00%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS781 sharesnew addition2026-06-302026-07-29

ETHA ISHARES ETHEREUM TR18.2K shares0.00%2026-06-302026-07-29

GE GE AEROSPACE574 sharesnew addition2026-06-302026-07-29

Sponsored

TXN TEXAS INSTRS INC713 sharesnew addition2026-06-302026-07-29

MU MICRON TECHNOLOGY INC183 sharesnew addition2026-06-302026-07-29

TJX TJX COS INC NEW1.3K shares0.00%2026-06-302026-07-29

EFA ISHARES TR2.0K sharesnew addition2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP394 shares0.00%2026-06-302026-07-29

OTF BLUE OWL TECHNOLOGY FIN CORP10.9K sharesnew addition2026-06-302026-07-29

SGMO SANGAMO THERAPEUTICS INC10.0K sharesnew addition2026-06-302026-07-29

DFAC

DIMENSIONAL ETF TRUST

0.85%

Shares2.3M

Event2026-06-30

Filed2026-07-29

ISHARES TR

1.63%

Shares109.2K

Event2026-06-30

Filed2026-07-29

SUB

ISHARES TR

1.94%

Shares551.5K

Event2026-06-30

Filed2026-07-29

REET

ISHARES TR

0.99%

Shares1.7M

Event2026-06-30

Filed2026-07-29

DFUV

DIMENSIONAL ETF TRUST

-1.04%

Shares836.7K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

-0.10%

Shares867.4K

Event2026-06-30

Filed2026-07-29

DFUS

DIMENSIONAL ETF TRUST

-0.12%

Shares503.0K

Event2026-06-30

Filed2026-07-29

DFAS

DIMENSIONAL ETF TRUST

-1.77%

Shares433.2K

Event2026-06-30

Filed2026-07-29

DFAU

DIMENSIONAL ETF TRUST

1.05%

Shares579.8K

Event2026-06-30

Filed2026-07-29

DFEM

DIMENSIONAL ETF TRUST

0.46%

Shares571.8K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES TR

-2.94%

Shares56.4K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

4.99%

Shares145.5K

Event2026-06-30

Filed2026-07-29

DFIC

DIMENSIONAL ETF TRUST

2.32%

Shares530.7K

Event2026-06-30

Filed2026-07-29

IDEV

ISHARES TR

2.59%

Shares162.1K

Event2026-06-30

Filed2026-07-29

DCOR

DIMENSIONAL ETF TRUST

-3.27%

Shares162.7K

Event2026-06-30

Filed2026-07-29

VANGUARD SCOTTSDALE FDS

-3.37%

Shares84.8K

Event2026-06-30

Filed2026-07-29

VANGUARD INTL EQUITY INDEX F

9.76%

Shares62.7K

Event2026-06-30

Filed2026-07-29

DFSD

DIMENSIONAL ETF TRUST

8.22%

Shares196.2K

Event2026-06-30

Filed2026-07-29

DFCF

DIMENSIONAL ETF TRUST

2.41%

Shares194.7K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-14.96%

Shares8.2K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

11.27%

Shares19.4K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

776.20%

Shares29.5K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

1.13%

Shares2.2K

Event2026-06-30

Filed2026-07-29

DFAE

DIMENSIONAL ETF TRUST

-0.79%

Shares66.8K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

13.43%

Shares6.8K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

0.31%

Shares3.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

9.79%

Shares4.8K

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL ETF TRUST

-0.54%

Shares32.2K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-0.38%

Shares31.0K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.48%

Shares5.8K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.67%

Shares10.7K

Event2026-06-30

Filed2026-07-29

STIP

ISHARES TR

2.58%

Shares19.4K

Event2026-06-30

Filed2026-07-29

DFAI

DIMENSIONAL ETF TRUST

13.80%

Shares46.0K

Event2026-06-30

Filed2026-07-29

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-29

COHR

COHERENT CORP

-2.33%

Shares4.2K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

58.64%

Shares4.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-3.76%

Shares4.1K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

19.08%

Shares3.9K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

132.26%

Shares11.2K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

11.88%

Shares5.6K

Event2026-06-30

Filed2026-07-29

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-29

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

DFGR

DIMENSIONAL ETF TRUST

-0.60%

Shares41.0K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-0.07%

Shares4.4K

Event2026-06-30

Filed2026-07-29

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

0.08%

Shares5.0K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

3.80%

Shares7.2K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-2.61%

Shares2.6K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

ACUITY INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

IYY

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

0.00%

Shares936

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-29

CACI

CACI INTL INC

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

0.45%

Shares4.7K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-1.56%

Shares5.0K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

24.82%

Shares5.8K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

-1.93%

Shares2.5K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD WORLD FD

388.51%

Shares7.3K

Event2026-06-30

Filed2026-07-29

DFIV

DIMENSIONAL ETF TRUST

186.37%

Shares11.7K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

-3.17%

Shares7.4K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

-1.71%

Shares2.0K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

73.11%

Shares1.4K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

0.00%

Shares622

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-2.99%

Shares1.1K

Event2026-06-30

Filed2026-07-29

IBB

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.35%

Shares860

Event2026-06-30

Filed2026-07-29

DUHP

DIMENSIONAL ETF TRUST

-22.67%

Shares11.4K

Event2026-06-30

Filed2026-07-29

ITA

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

AVEM

AMERICAN CENTY ETF TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

1.57%

Shares2.5K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

9.57%

Shares4.9K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

VISA INC

-12.74%

Shares1.2K

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares575

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

465.74%

Shares4.7K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-0.06%

Shares3.5K

Event2026-06-30

Filed2026-07-29

VAW

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.00%

Shares356

Event2026-06-30

Filed2026-07-29

SNN

SMITH & NEPHEW PLC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-29

WAT

WATERS CORP

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-29

TMP

TOMPKINS FINL CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

New

Shares471

Event2026-06-30

Filed2026-07-29

VIS

VANGUARD WORLD FD

0.00%

Shares939

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.61%

Shares693

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-3.72%

Shares2.4K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO

-2.57%

Shares1.7K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares388

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-4.40%

Shares1.0K

Event2026-06-30

Filed2026-07-29

IWS

ISHARES TR

-3.68%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-8.06%

Shares3.0K

Event2026-06-30

Filed2026-07-29

3M CO

-4.66%

Shares1.7K

Event2026-06-30

Filed2026-07-29

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares787

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

0.11%

Shares4.7K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares757

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINL INC

0.18%

Shares561

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

New

Shares180

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares781

Event2026-06-30

Filed2026-07-29

ETHA

ISHARES ETHEREUM TR

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

New

Shares574

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

New

Shares713

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

New

Shares183

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares394

Event2026-06-30

Filed2026-07-29

OTF

BLUE OWL TECHNOLOGY FIN CORP

New

Shares10.9K

Event2026-06-30

Filed2026-07-29

SGMO

SANGAMO THERAPEUTICS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available