Bangor Savings Bank

CIK 0001352675 • 6 13F filings • Apr 14, 2025 – Jul 6, 2026

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Filer information

Filed by: Bangor Savings Bank, VP, Portfolio Manager
Address: 24 HAMLIN WAY, BANGOR, ME, 04401
Phone: 207-262-4912
AUM: $1.24B

AUM over time

$1.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.25B535 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$381K	0.0%Prev: 0.0%	2,624 SH	Decreased-348 SH
ABBOTT LABORATORIES	COM	$503K	0.0%	4,903 SH	New
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.2%	11,166 SH	Decreased-1,263 SH
ABRDN ETFS	BBRG ALL COMD K1	$10.5M	0.8%Prev: 0.0%	433,830 SH	Increased+431,550 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.0%	5,951 SH	Increased+4,850 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$14K	0.0%Prev: 0.0%	633 SH	Increased
ADOBE INC	COM	$110K	0.0%Prev: 0.2%	453 SH	Decreased-3,860 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.0%	5,625 SH	Increased+4,413 SH
AES CORP	COM	$1.3M	0.1%Prev: 0.0%	93,003 SH	Increased+53,787 SH
AFLAC INC	COM	$116K	0.0%Prev: 0.0%	1,056 SH	Decreased-8 SH
AGILENT TECHNOLOGIES INC	COM	$11K	0.0%	100 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$22K	0.0%	75 SH	New
ALBEMARLE CORP	COM	$136K	0.0%Prev: 0.0%	757 SH	Increased+3 SH
ALCON AG	ORD SHS	$4K	0.0%Prev: 0.0%	57 SH	Decreased
ALPHABET INC	CAP STK CL A	$7.4M	0.6%Prev: 0.5%	25,751 SH	Increased-5,082 SH
ALPHABET INC	CAP STK CL C	$5.8M	0.5%Prev: 0.3%	20,196 SH	Increased-491 SH
ALTRIA GROUP INC	COM	$667K	0.1%Prev: 0.1%	10,103 SH	Increased-10 SH
AMAZON COM INC	COM	$4.1M	0.3%Prev: 0.4%	19,883 SH	Decreased-2,010 SH
AMERICAN ELEC PWR CO INC	COM	$80K	0.0%Prev: 0.0%	612 SH	Increased-14 SH
AMERICAN EXPRESS CO	COM	$644K	0.1%Prev: 0.1%	2,128 SH	Increased-37 SH
AMERICAN INTL GROUP INC	COM NEW	$3K	0.0%Prev: 0.0%	36 SH	Decreased-28 SH
AMERICAN TOWER CORP	COM	$9K	0.0%	55 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.5M	0.1%Prev: 0.2%	10,794 SH	Decreased-2,220 SH
AMERIPRISE FINL INC	COM	$23K	0.0%Prev: 0.0%	51 SH	Decreased-7 SH
AMGEN INC	COM	$1.9M	0.2%Prev: 0.2%	5,481 SH	Increased-228 SH
ANALOG DEVICES INC	COM	$345K	0.0%Prev: 0.0%	1,084 SH	Increased-16 SH
AON PLC	SHS CL A	$718K	0.1%Prev: 0.1%	2,223 SH	Decreased-110 SH
APPLE INC	COM	$15.6M	1.3%Prev: 1.4%	61,636 SH	Increased-5,243 SH
APPLIED MATLS INC	COM	$3.8M	0.3%Prev: 0.2%	11,164 SH	Increased-5,576 SH
ARCHER DANIELS MIDLAND CO	COM	$80K	0.0%Prev: 0.0%	1,100 SH	Increased-56 SH
ASML HLDG NV	N Y REGISTRY SHS	$345K	0.0%	261 SH	New
AT&T INC	COM	$1.5M	0.1%Prev: 0.2%	53,386 SH	Decreased-16,084 SH
ATMOS ENERGY CORP	COM	$8K	0.0%Prev: 0.0%	43 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$859K	0.1%Prev: 0.1%	4,227 SH	Decreased-646 SH
AUTOZONE INC	COM	$155K	0.0%Prev: 0.0%	46 SH	Decreased
AVANOS MED INC	COM	$434	0.0%Prev: 0.0%	31 SH	Decreased
BANK AMERICA CORP	COM	$307K	0.0%Prev: 0.0%	6,300 SH	Increased-589 SH
BANK NEW YORK MELLON CORP	COM	$360K	0.0%Prev: 0.0%	3,032 SH	Increased
BAR HBR BANKSHARES	COM	$190K	0.0%Prev: 0.0%	5,841 SH	Decreased-2,334 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$397K	0.0%Prev: 0.0%	8,250 SH	Increased+3,679 SH
BARRICK MNG CORP	COM SHS	$68K	0.0%	1,662 SH	New
BAXTER INTL INC	COM	$4K	0.0%Prev: 0.0%	250 SH	Decreased-40 SH
BECTON DICKINSON & CO	COM	$70K	0.0%Prev: 0.0%	443 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.1%Prev: 0.2%	3,797 SH	Decreased-573 SH
BHP BILLITON LIMITED	SPONSORED ADS	$33K	0.0%	447 SH	New
BIOGEN INC	COM	$5K	0.0%Prev: 0.0%	28 SH	Increased
BITMINE IMMERSION TECNOLOGIE	COM NEW	$198	0.0%	10 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$16K	0.0%	307 SH	New
BLACKROCK INC	COM	$1.4M	0.1%	1,452 SH	New
BLACKSTONE INC	COM	$9K	0.0%Prev: 0.0%	75 SH	Increased+44 SH
BLOOM ENERGY CORP	COM CL A	$7K	0.0%	50 SH	New
BOEING CO	COM	$2.0M	0.2%Prev: 0.1%	9,899 SH	Increased+4,416 SH
BOOKING HOLDINGS INC	COM	$17K	0.0%Prev: 0.0%	4 SH	Decreased-2 SH
BOSTON SCIENTIFIC CORP	COM	$9K	0.0%Prev: 0.0%	150 SH	Decreased
BP PLC	SPONSORED ADR	$9K	0.0%Prev: 0.0%	184 SH	Decreased-952 SH
BRIGHTHOUSE FINL INC	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.2%	23,789 SH	Decreased-3,065 SH
BROADCOM INC	COM	$1.4M	0.1%Prev: 0.1%	4,514 SH	Increased-152 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$41K	0.0%Prev: 0.0%	250 SH	Decreased-114 SH
BXP INC	COM	$10K	0.0%	200 SH	New
CAMDEN NATL CORP	COM	$66K	0.0%Prev: 0.0%	1,385 SH	Increased-13 SH
CAMECO CORP	COM	$47K	0.0%Prev: 0.0%	435 SH	Increased
CANADIAN NATL RY CO	COM	$30K	0.0%Prev: 0.0%	290 SH	Increased
CAPITAL ONE FINL CORP	COM	$75K	0.0%Prev: 0.0%	409 SH	Increased
CARDINAL HEALTH INC	COM	$83K	0.0%Prev: 0.0%	395 SH	Increased-9 SH
CARLISLE COS INC	COM	$7K	0.0%	20 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%Prev: 0.0%	100 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$106K	0.0%Prev: 0.0%	1,891 SH	Decreased-334 SH
CATALYST PHARMACEUTICALS INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
CATERPILLAR INC	COM	$872K	0.1%Prev: 0.0%	1,231 SH	Increased-16 SH
CHEMOURS CO	COM	$771	0.0%Prev: 0.0%	35 SH	Increased
CHEVRON CORPORATION	COM	$842K	0.1%	4,070 SH	New
CHUBB LTD SWITZ	COM	$25K	0.0%	77 SH	New
CHURCH & DWIGHT CO INC	COM	$68K	0.0%Prev: 0.0%	730 SH	Decreased-129 SH
CINCINNATI FINL CORP	COM	$47K	0.0%Prev: 0.0%	300 SH	Increased
CINTAS CORP	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
CISCO SYS INC	COM	$2.4M	0.2%Prev: 0.2%	31,439 SH	Increased-3,941 SH
CITIGROUP INC	COM NEW	$2.6M	0.2%Prev: 0.2%	22,608 SH	Increased-4,893 SH
CITIZENS FINL GROUP INC	COM	$4K	0.0%	75 SH	New
CLOROX CO DEL	COM	$68K	0.0%Prev: 0.0%	660 SH	Decreased-1,700 SH
CME GROUP INC	COM	$35K	0.0%Prev: 0.0%	118 SH	Increased
CMS ENERGY CORP	COM	$13K	0.0%Prev: 0.0%	168 SH	Increased
COCA COLA CO	COM	$792K	0.1%Prev: 0.1%	10,415 SH	Decreased-760 SH
COCA COLA CONS INC	COM	$23K	0.0%	120 SH	New
COGNITION THERAPEUTICS INC	COM	$26K	0.0%Prev: 0.0%	34,019 SH	Increased
COHERENT CORP	COM	$412K	0.0%Prev: 0.0%	1,728 SH	Increased-720 SH
COLGATE PALMOLIVE CO	COM	$76K	0.0%Prev: 0.0%	889 SH	Decreased-11 SH
COMCAST CORP NEW	CL A	$469K	0.0%Prev: 0.1%	16,336 SH	Decreased-3,880 SH
CONOCOPHILLIPS	COM	$259K	0.0%Prev: 0.0%	1,964 SH	Decreased-512 SH
CONSOLIDATED EDISON INC	COM	$216K	0.0%Prev: 0.0%	1,911 SH	Decreased-1,734 SH
CONSTELLATION BRANDS INC	CL A	$57K	0.0%Prev: 0.1%	383 SH	Decreased-7,637 SH
CONSTELLATION ENERGY CORP	COM	$17K	0.0%Prev: 0.0%	60 SH	Increased-1 SH
CORNING INC	COM	$991K	0.1%Prev: 0.1%	7,289 SH	Decreased-25,527 SH
CORTEVA INC	COM	$68K	0.0%Prev: 0.0%	818 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.1%	1,039 SH	New
CSX CORP	COM	$505K	0.0%Prev: 0.0%	12,310 SH	Increased-79 SH
CULLEN FROST BANKERS INC	COM	$5K	0.0%Prev: 0.0%	34 SH	Increased
CULLINAN THERAPEUTICS INC	COM	$12K	0.0%	842 SH	New
CUMMINS INC	COM	$95K	0.0%Prev: 0.0%	176 SH	Increased-1 SH
CVS HEALTH CORP	COM	$65K	0.0%Prev: 0.0%	905 SH	Increased
DANAHER CORP DEL	COM	$306K	0.0%	1,615 SH	New
DARDEN RESTAURANTS INC	COM	$58K	0.0%Prev: 0.0%	297 SH	Decreased
DEERE & CO	COM	$768K	0.1%Prev: 0.1%	1,363 SH	Decreased-700 SH
DELL TECHNOLOGIES INC	CL C	$8K	0.0%Prev: 0.0%	47 SH	Decreased-127 SH
DELTA AIR LINES INC	COM NEW	$10K	0.0%	150 SH	New
DENTSPLY SIRONA INC	COM	$3K	0.0%Prev: 0.0%	258 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$304K	0.0%Prev: 0.1%	4,084 SH	Decreased-1,460 SH
DIGITAL RLTY TR INC	COM	$7K	0.0%Prev: 0.0%	40 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3K	0.0%Prev: 0.0%	40 SH	Decreased-280 SH
DISNEY WALT CO	COM	$855K	0.1%Prev: 0.1%	8,866 SH	Decreased-6,502 SH
DNOW INC	COM	$6K	0.0%Prev: 0.0%	524 SH	Increased+412 SH
DOMINION ENERGY INC	COM	$66K	0.0%Prev: 0.0%	1,064 SH	Increased+754 SH
DONALDSON INC	COM	$129K	0.0%Prev: 0.0%	1,524 SH	Increased-130 SH
DOW HLDGS INC	COM	$35K	0.0%	844 SH	New
DUKE ENERGY CORP NEW	COM NEW	$122K	0.0%Prev: 0.0%	933 SH	Increased-8 SH
DUPONT DE NEMOURS INC	COM	$39K	0.0%Prev: 0.0%	848 SH	Decreased-20 SH
DUTCH BROS INC	CL A	$5K	0.0%	100 SH	New
EATON CORP PLC	SHS	$510K	0.0%Prev: 0.0%	1,426 SH	Increased-61 SH
EATON VANCE TX ADV GLBL DIV	COM	$40K	0.0%	2,000 SH	New
EBAY INC.	COM	$10K	0.0%Prev: 0.0%	113 SH	Increased
ECARX HOLDINGS INC	CLASS A ORD	$10K	0.0%	10,397 SH	New
ECOLAB INC	COM	$62K	0.0%Prev: 0.0%	233 SH	Decreased-53 SH
EDISON INTL	COM	$18K	0.0%	250 SH	New
ELASTIC N V	ORD SHS	$3K	0.0%Prev: 0.1%	55 SH	Decreased-16,479 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.1%	3,694 SH	New
ELI LILLY & CO	COM	$2.4M	0.2%Prev: 0.2%	2,590 SH	Decreased-613 SH
EMBECTA CORP	COMMON STOCK	$416	0.0%Prev: 0.0%	47 SH	Decreased
EMERA INC	COM	$16K	0.0%	300 SH	New
EMERSON ELEC CO	COM	$1.3M	0.1%Prev: 0.1%	9,745 SH	Increased-1,265 SH
ENBRIDGE INC	COM	$1.3M	0.1%Prev: 0.1%	23,406 SH	Increased-3,814 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1K	0.0%	70 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$9K	0.0%Prev: 0.0%	246 SH	Increased+54 SH
ESSENTIAL UTILS INC	COM	$24K	0.0%Prev: 0.0%	598 SH	Increased+20 SH
ETFIS SER TR I	VIRTUS INFRCAP	$17K	0.0%	812 SH	New
EVERSOURCE ENERGY	COM	$42K	0.0%Prev: 0.0%	604 SH	Increased
EVERUS CONSTR GROUP	COM	$53K	0.0%	453 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$17K	0.0%	772 SH	New
EXELON CORP	COM	$4K	0.0%Prev: 0.0%	90 SH	Decreased-76 SH
EXPAND ENERGY CORPORATION	COM	$22K	0.0%Prev: 0.0%	200 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$2K	0.0%	16 SH	New
EXXON MOBIL CORP	COM	$6.4M	0.5%Prev: 0.5%	37,864 SH	Increased-5,305 SH
FASTENAL CO	COM	$62K	0.0%Prev: 0.0%	1,339 SH	Increased+663 SH
FEDEX CORP	COM	$286K	0.0%Prev: 0.1%	802 SH	Decreased-5,301 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.0M	0.2%Prev: 0.2%	44,198 SH	Decreased-1,337 SH
FIDELITY NATL INFORMATION SV	COM	$797	0.0%	17 SH	New
FIFTH THIRD BANCORP	COM	$30K	0.0%Prev: 0.0%	650 SH	Increased
FIREFLY AEROSPACE INC	COM	$4K	0.0%	125 SH	New
FIRST BANCORP INC ME	COM	$200K	0.0%Prev: 0.0%	7,148 SH	Increased-621 SH
FIRST SOLAR INC	COM	$922K	0.1%Prev: 0.1%	4,672 SH	Increased-452 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$994K	0.1%Prev: 0.1%	55,973 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$69K	0.0%	1,100 SH	New
FLAGSTAR BANK NATIONAL ASSOC	UNIT 05/07/2051	$23K	0.0%	600 SH	New
FORTINET INC	COM	$1.7M	0.1%Prev: 0.2%	20,569 SH	Decreased-2,051 SH
FORTIVE CORP	COM	$27K	0.0%Prev: 0.0%	487 SH	Decreased-85 SH
FORTUNE BRANDS INNOVATIONS I	COM	$12K	0.0%Prev: 0.0%	300 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$90K	0.0%Prev: 0.0%	414 SH	Decreased
GAMESTOP CORP	CL A	$18K	0.0%	780 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$181	0.0%	47 SH	New
GE AEROSPACE	COM NEW	$767K	0.1%Prev: 0.1%	2,703 SH	Increased-144 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$45K	0.0%Prev: 0.0%	626 SH	Decreased-157 SH
GE VERNOVA INC	COM	$525K	0.0%Prev: 0.0%	602 SH	Increased-41 SH
GENERAC HLDGS INC	COM	$131K	0.0%Prev: 0.2%	671 SH	Decreased-15,609 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.1%Prev: 0.1%	4,536 SH	Increased-795 SH
GENERAL MILLS INC	COM	$24K	0.0%	636 SH	New
GENUINE PARTS CO	COM	$563K	0.0%Prev: 0.1%	5,321 SH	Decreased-1,169 SH
GILDAN ACTIVEWEAR INC	COM	$390	0.0%	7 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$2K	0.0%	52 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$17K	0.0%Prev: 0.0%	223 SH	Increased+1 SH
GLOBAL X FDS	S&P 500 COVERED	$1.3M	0.1%Prev: 0.2%	33,046 SH	Decreased-9,516 SH
GLOBE LIFE INC	COM	$137K	0.0%Prev: 0.0%	982 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%Prev: 0.0%	1,992 SH	Increased+1,977 SH
GSK PLC	SPONSORED ADR	$3K	0.0%Prev: 0.0%	57 SH	Decreased-784 SH
HALLIBURTON CO	COM	$8K	0.0%Prev: 0.0%	208 SH	Increased
HASBRO INC	COM	$28K	0.0%Prev: 0.0%	300 SH	Decreased-190 SH
HCA HEALTHCARE INC	COM	$40K	0.0%Prev: 0.0%	84 SH	Increased-1 SH
HERSHEY CO	COM	$29K	0.0%Prev: 0.0%	138 SH	Decreased-51 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.1%	3,258 SH	Decreased-25 SH
HONEYWELL INTL INC	COM	$452K	0.0%Prev: 0.1%	2,001 SH	Decreased-705 SH
HP INC	COM	$820K	0.1%	42,710 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.1%Prev: 0.1%	2,945 SH	Increased-615 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$6K	0.0%Prev: 0.0%	730 SH	Increased+130 SH
ICON PLC	SHS	$66K	0.0%Prev: 0.1%	598 SH	Decreased-4,676 SH
IDEXX LABS INC	COM	$844K	0.1%Prev: 0.1%	1,502 SH	Increased-71 SH
ILLINOIS TOOL WKS INC	COM	$227K	0.0%Prev: 0.0%	872 SH	Increased+398 SH
ILLUMINA INC	COM	$8K	0.0%Prev: 0.0%	65 SH	Decreased-217 SH
INGREDION INC	COM	$436K	0.0%Prev: 0.1%	3,866 SH	Decreased-647 SH
INSULET CORP	COM	$4K	0.0%Prev: 0.0%	17 SH	Decreased
INTEL CORP	COM	$245K	0.0%Prev: 0.0%	5,544 SH	Increased-2,411 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.1%Prev: 0.2%	10,027 SH	Decreased-2,347 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.3%Prev: 0.4%	14,003 SH	Decreased-1,883 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$218	0.0%	3 SH	New
INTUIT	COM	$23K	0.0%Prev: 0.0%	54 SH	Decreased
INVESCO EXCH TRADED FD TR II	PFD ETF	$71K	0.0%Prev: 0.0%	6,500 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$30K	0.0%Prev: 0.0%	404 SH	Increased+346 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$270K	0.0%Prev: 0.5%	13,242 SH	Decreased-248,851 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$523K	0.0%Prev: 0.1%	19,384 SH	Decreased-14,936 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1K	0.0%	9 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$100K	0.0%	765 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$49.9M	4.0%Prev: 0.2%	260,202 SH	Increased+249,058 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$142K	0.0%Prev: 0.0%	2,128 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$420K	0.0%Prev: 0.0%	728 SH	Increased-112 SH
IREN LIMITED	ORDINARY SHARES	$16K	0.0%	476 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$46K	0.0%	1,203 SH	New
ISHARES ETHEREUM TR	SHS	$35K	0.0%	2,225 SH	New
ISHARES GOLD TR	ISHARES NEW	$22K	0.0%	247 SH	New
ISHARES INC	CORE MSCI EMKT	$1.5M	0.1%Prev: 0.1%	21,385 SH	Increased+3,520 SH
ISHARES INC	ESG AWR MSCI EM	$210K	0.0%Prev: 0.0%	4,612 SH	Increased+761 SH
ISHARES INC	MSCI EMRG CHN	$32K	0.0%Prev: 0.0%	408 SH	Decreased-1,237 SH
ISHARES INC	MSCI EQUAL WEITE	$1.5M	0.1%Prev: 0.3%	14,421 SH	Decreased-24,639 SH
ISHARES INC	MSCI EURZONE ETF	$98K	0.0%Prev: 0.0%	1,559 SH	Increased-1 SH
ISHARES INC	MSCI GLB SLV&MTL	$16K	0.0%	460 SH	New
ISHARES SILVER TR	ISHARES	$41K	0.0%	604 SH	New
ISHARES TR	0-3 MNTH TREASRY	$19.6M	1.6%Prev: 1.9%	195,079 SH	Decreased-4,156 SH
ISHARES TR	3 7 YR TREAS BD	$696K	0.1%Prev: 0.1%	5,866 SH	Decreased-4,751 SH
ISHARES TR	7-10 YR TRSY BD	$18K	0.0%Prev: 0.0%	185 SH	Decreased-412 SH
ISHARES TR	CORE MSCI EAFE	$101.6M	8.1%Prev: 6.7%	1,121,853 SH	Increased+178,573 SH
ISHARES TR	CORE S&P MCP ETF	$62.6M	5.0%Prev: 5.4%	927,706 SH	Increased-46,035 SH
ISHARES TR	CORE S&P SCP ETF	$57.5M	4.6%Prev: 4.8%	462,245 SH	Increased-28,026 SH
ISHARES TR	CORE S&P500 ETF	$181.7M	14.5%Prev: 15.9%	278,151 SH	Increased-21,196 SH
ISHARES TR	CORE US AGGBD ET	$95K	0.0%Prev: 0.0%	960 SH	Decreased-533 SH
ISHARES TR	CRE U S REIT ETF	$131K	0.0%Prev: 0.0%	2,220 SH	Increased+740 SH
ISHARES TR	DOW JONES US ETF	$75K	0.0%Prev: 0.0%	472 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$25K	0.0%	227 SH	New
ISHARES TR	EAFE VALUE ETF	$66K	0.0%Prev: 0.0%	891 SH	Increased+875 SH
ISHARES TR	ESG AW MSCI EAFE	$502K	0.0%Prev: 0.0%	5,253 SH	Increased+1,253 SH
ISHARES TR	ESG AWARE MSCI	$560K	0.0%Prev: 0.0%	11,908 SH	Increased+278 SH
ISHARES TR	ESG AWR MSCI USA	$887K	0.1%Prev: 0.1%	6,272 SH	Increased+92 SH
ISHARES TR	ESG AWR US AGRGT	$547K	0.0%Prev: 0.0%	11,497 SH	Increased+3,417 SH
ISHARES TR	ESG AWRE 1 5 YR	$40K	0.0%Prev: 0.0%	1,580 SH	Decreased-100 SH
ISHARES TR	ESG AWRE USD ETF	$9K	0.0%Prev: 0.0%	370 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$2.1M	0.2%	17,200 SH	New
ISHARES TR	GL CLEAN ENE ETF	$16K	0.0%Prev: 0.0%	885 SH	Increased
ISHARES TR	GLOB UTILITS ETF	$78K	0.0%Prev: 0.0%	900 SH	Decreased-250 SH
ISHARES TR	GLOBAL 100 ETF	$2K	0.0%	17 SH	New
ISHARES TR	IBOXX HI YD ETF	$8K	0.0%Prev: 0.0%	95 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$26K	0.0%Prev: 0.0%	239 SH	Increased+22 SH
ISHARES TR	INTL SEL DIV ETF	$12.8M	1.0%Prev: 1.0%	299,629 SH	Increased-37,321 SH
ISHARES TR	INTL TREA BD ETF	$6K	0.0%Prev: 0.0%	150 SH	Increased
ISHARES TR	INTRM GOV CR ETF	$1.0M	0.1%Prev: 0.1%	9,471 SH	Decreased-1,571 SH
ISHARES TR	ISHARES BIOTECH	$186K	0.0%Prev: 0.0%	1,099 SH	Decreased-466 SH
ISHARES TR	ISHS 1-5YR INVS	$45.8M	3.7%Prev: 3.8%	871,116 SH	Increased+110,336 SH
ISHARES TR	ISHS 5-10YR INVT	$838K	0.1%Prev: 0.1%	15,737 SH	Increased+4,715 SH
ISHARES TR	JPMORGAN USD EMG	$11K	0.0%Prev: 0.0%	112 SH	Decreased-30 SH
ISHARES TR	LATN AMER 40 ETF	$39K	0.0%Prev: 0.0%	1,100 SH	Increased
ISHARES TR	MBS ETF	$37.4M	3.0%Prev: 2.9%	393,454 SH	Increased+66,302 SH
ISHARES TR	MSCI EAFE ETF	$581K	0.0%Prev: 0.0%	5,982 SH	Increased+14 SH
ISHARES TR	MSCI EMG MKT ETF	$18K	0.0%Prev: 0.0%	317 SH	Decreased-1,551 SH
ISHARES TR	MSCI USA MIN VOL	$130K	0.0%Prev: 0.0%	1,397 SH	Increased+600 SH
ISHARES TR	MSCI USA QLT FCT	$286K	0.0%Prev: 0.0%	1,489 SH	Increased+287 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.1%	9,970 SH	Increased+596 SH
ISHARES TR	RUS 1000 GRW ETF	$4K	0.0%Prev: 0.0%	10 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$412K	0.0%Prev: 0.0%	1,312 SH	Increased-240 SH
ISHARES TR	RUS 2000 VAL ETF	$64K	0.0%Prev: 0.0%	337 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$68K	0.0%Prev: 0.0%	466 SH	Increased
ISHARES TR	RUS MID CAP ETF	$610K	0.0%Prev: 0.1%	6,270 SH	Increased-46 SH
ISHARES TR	RUSSELL 2000 ETF	$609K	0.0%Prev: 0.0%	2,457 SH	Increased+6 SH
ISHARES TR	RUSSELL 3000 ETF	$32K	0.0%Prev: 0.0%	85 SH	Decreased-140 SH
ISHARES TR	S&P 500 GRWT ETF	$245K	0.0%Prev: 0.0%	2,167 SH	Increased+694 SH
ISHARES TR	S&P 500 VAL ETF	$275K	0.0%Prev: 0.0%	1,303 SH	Increased-65 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.1%Prev: 0.1%	11,168 SH	Increased+1,183 SH
ISHARES TR	S&P MC 400VL ETF	$1.6M	0.1%Prev: 0.1%	12,083 SH	Increased+290 SH
ISHARES TR	S&P SML 600 GWT	$523K	0.0%Prev: 0.0%	3,613 SH	Increased+363 SH
ISHARES TR	SELECT DIVID ETF	$509K	0.0%Prev: 0.0%	3,359 SH	Increased-242 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.1%Prev: 0.2%	16,848 SH	Increased+336 SH
ISHARES TR	SP SMCP600VL ETF	$1.2M	0.1%Prev: 0.1%	9,799 SH	Increased-46 SH
ISHARES TR	TIPS BD ETF	$17K	0.0%Prev: 0.0%	154 SH	Decreased-64 SH
ISHARES TR	U.S. TECH ETF	$29K	0.0%	158 SH	New
ISHARES TR	US CONSM STAPLES	$29K	0.0%Prev: 0.0%	408 SH	Decreased
ISHARES U S ETF TR	INT RT HDG C B	$17K	0.0%	185 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$17K	0.0%	199 SH	New
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$21K	0.0%	261 SH	New
JOHNSON & JOHNSON	COM	$5.8M	0.5%Prev: 0.4%	23,641 SH	Increased-2,816 SH
JPMORGAN CHASE & CO	COM	$11.4M	0.9%	38,873 SH	New
KEYCORP	COM	$4K	0.0%Prev: 0.0%	189 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$14K	0.0%	50 SH	New
KIMBERLY-CLARK CORP	COM	$42K	0.0%Prev: 0.0%	435 SH	Decreased-160 SH
KINSALE CAP GROUP INC	COM	$3K	0.0%	8 SH	New
KLA CORP	COM NEW	$32K	0.0%Prev: 0.0%	22 SH	Increased
KNIFE RIVER CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	144 SH	Decreased-1,093 SH
KROGER CO	COM	$4K	0.0%	55 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	88 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$211K	0.0%Prev: 0.0%	612 SH	Increased-11 SH
LABCORP HOLDINGS INC	COM SHS	$3K	0.0%Prev: 0.0%	13 SH	Increased
LAM RESEARCH CORP	COM NEW	$109K	0.0%	510 SH	New
LENNAR CORP	CL A	$4K	0.0%Prev: 0.0%	43 SH	Decreased
LINDE PLC	SHS	$184K	0.0%Prev: 0.0%	372 SH	Decreased-63 SH
LOCKHEED MARTIN CORP	COM	$479K	0.0%Prev: 0.0%	792 SH	Increased-214 SH
LOWES COS INC	COM	$2.0M	0.2%Prev: 0.2%	8,346 SH	Decreased-791 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$5K	0.0%	57 SH	New
M & T BK CORP	COM	$798K	0.1%Prev: 0.1%	3,859 SH	Increased-275 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$1K	0.0%	93 SH	New
MANULIFE FINL CORP	COM	$16K	0.0%Prev: 0.0%	458 SH	Increased
MARATHON PETE CORP	COM	$145K	0.0%Prev: 0.0%	594 SH	Increased
MARKETAXESS HLDGS INC	COM	$5K	0.0%Prev: 0.1%	32 SH	Decreased-6,342 SH
MARRIOTT INTL INC NEW	CL A	$24K	0.0%Prev: 0.0%	73 SH	Increased-19 SH
MARTIN MARIETTA MATLS INC	COM	$6K	0.0%Prev: 0.0%	11 SH	Increased
MARVELL TECHNOLOGY INC	COM	$57K	0.0%Prev: 0.0%	577 SH	Increased+158 SH
MASTEC INC	COM	$1.0M	0.1%Prev: 0.0%	3,116 SH	Increased-21 SH
MASTERCARD INCORPORATED	CL A	$100K	0.0%Prev: 0.0%	200 SH	Decreased
MCDONALDS CORP	COM	$2.7M	0.2%Prev: 0.3%	8,820 SH	Decreased-536 SH
MDU RES GROUP INC	COM	$42K	0.0%Prev: 0.0%	2,016 SH	Decreased-2,120 SH
MEDTRONIC PLC	SHS	$820K	0.1%Prev: 0.1%	9,464 SH	Decreased-1,499 SH
MERCK & CO INC	COM	$673K	0.1%Prev: 0.1%	5,597 SH	Increased-439 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.1%	2,813 SH	Increased+360 SH
METLIFE INC	COM	$84K	0.0%Prev: 0.0%	1,190 SH	Decreased+23 SH
MGE ENERGY INC	COM	$10K	0.0%Prev: 0.0%	135 SH	Decreased
MICROSOFT CORP	COM	$7.1M	0.6%Prev: 0.7%	19,133 SH	Decreased-1,057 SH
MID-AMER APT CMNTYS INC	COM	$80K	0.0%	659 SH	New
MIDDLEBY CORP	COM	$23K	0.0%Prev: 0.0%	176 SH	Increased+76 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$7K	0.0%	429 SH	New
MONDELEZ INTL INC	CL A	$202K	0.0%Prev: 0.0%	3,507 SH	Decreased-678 SH
MORGAN STANLEY	COM NEW	$340K	0.0%Prev: 0.0%	2,066 SH	Increased-99 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3K	0.0%Prev: 0.0%	8 SH	Decreased-9 SH
MP MATERIALS CORP	COM CL A	$4K	0.0%	75 SH	New
NANO NUCLEAR ENERGY INC	COM	$2K	0.0%Prev: 0.0%	87 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$8K	0.0%Prev: 0.0%	100 SH	Increased
NETAPP INC	COM	$1.1M	0.1%Prev: 0.1%	11,227 SH	Increased-1,568 SH
NETFLIX INC.	COM	$1.1M	0.1%	11,218 SH	New
NEWELL BRANDS INC	COM	$261	0.0%Prev: 0.0%	76 SH	Decreased-405 SH
NEWMONT CORP	COM	$914K	0.1%Prev: 0.1%	8,444 SH	Increased-3,619 SH
NEXTERA ENERGY INC	COM	$631K	0.1%Prev: 0.1%	6,796 SH	Increased-789 SH
NIKE INC	CL B	$589K	0.0%Prev: 0.1%	11,146 SH	Decreased+8 SH
NORFOLK SOUTHN CORP	COM	$72K	0.0%Prev: 0.0%	250 SH	Increased
NORTHERN TR CORP	COM	$3K	0.0%	25 SH	New
NORTHROP GRUMMAN CORP	COM	$170K	0.0%Prev: 0.0%	249 SH	Increased-16 SH
NORWOOD FINANCIAL CORP	COM	$65K	0.0%Prev: 0.0%	2,221 SH	Increased+493 SH
NOV INC	COM	$8K	0.0%Prev: 0.0%	450 SH	Increased
NOVARTIS AG	SPONSORED ADR	$943K	0.1%Prev: 0.1%	6,171 SH	Increased-1,210 SH
NOVO-NORDISK A S	ADR	$916K	0.1%Prev: 0.1%	24,917 SH	Decreased+7,937 SH
NUCOR CORP	COM	$121K	0.0%Prev: 0.0%	713 SH	Decreased-434 SH
NVIDIA CORPORATION	COM	$3.0M	0.2%Prev: 0.2%	17,191 SH	Increased-1,977 SH
NXP SEMICONDUCTORS N V	COM	$1K	0.0%Prev: 0.0%	7 SH	Decreased-354 SH
OCUGEN INC	COM	$181	0.0%	100 SH	New
OLIN CORP	COM PAR $1	$3K	0.0%	100 SH	New
OMEGA HEALTHCARE INVS INC	COM	$20K	0.0%Prev: 0.0%	465 SH	Increased
OMNICOM GROUP INC	COM	$5K	0.0%Prev: 0.0%	70 SH	Decreased
ORACLE CORP	COM	$329K	0.0%Prev: 0.0%	2,239 SH	Increased+240 SH
ORGANON & CO	COMMON STOCK	$335	0.0%Prev: 0.0%	56 SH	Decreased
OSHKOSH CORP	COM	$18K	0.0%Prev: 0.0%	123 SH	Increased
OTIS WORLDWIDE CORP	COM	$85K	0.0%Prev: 0.0%	1,101 SH	Decreased-71 SH
OWENS CORNING NEW	COM	$43K	0.0%	400 SH	New
PACCAR INC	COM	$17K	0.0%Prev: 0.0%	144 SH	Increased-1 SH
PACKAGING CORP AMER	COM	$887K	0.1%Prev: 0.1%	4,178 SH	Decreased-864 SH
PALANTIR TECHNOLOGIES INC	CL A	$18K	0.0%Prev: 0.0%	125 SH	Decreased-205 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.1%Prev: 0.1%	9,077 SH	Decreased-205 SH
PARKER-HANNIFIN CORP	COM	$22K	0.0%Prev: 0.0%	25 SH	Increased-3 SH
PAYCHEX INC	COM	$718K	0.1%Prev: 0.1%	7,791 SH	Decreased-1,310 SH
PAYPAL HLDGS INC	COM	$7K	0.0%Prev: 0.1%	158 SH	Decreased-11,238 SH
PEPSICO INC	COM	$3.2M	0.3%Prev: 0.3%	20,472 SH	Decreased-3,261 SH
PERPETUA RESOURCES CORP	COM	$28K	0.0%	989 SH	New
PFIZER INC	COM	$525K	0.0%Prev: 0.1%	18,683 SH	Decreased-11,276 SH
PHILIP MORRIS INTL INC	COM	$594K	0.0%Prev: 0.1%	3,595 SH	Increased-58 SH
PHILLIPS 66	COM	$1.9M	0.2%Prev: 0.1%	10,379 SH	Increased-1,180 SH
PIMCO ETF TR	INV GRD CRP BD	$9K	0.0%Prev: 0.0%	96 SH	Decreased-183 SH
PLANET LABS PBC	COM CL A	$359K	0.0%	12,843 SH	New
PNC FINL SVCS GROUP INC	COM	$940K	0.1%Prev: 0.1%	4,519 SH	Decreased-944 SH
POET TECHNOLOGIES INC	COM NEW	$2K	0.0%	290 SH	New
POLARIS INC	COM	$9K	0.0%Prev: 0.0%	167 SH	Increased-8 SH
PPL CORP	COM	$42K	0.0%Prev: 0.0%	1,111 SH	Decreased-154 SH
PRICE T ROWE GROUP INC	COM	$32K	0.0%Prev: 0.0%	350 SH	Decreased
PROCTER & GAMBLE CO	COM	$457K	0.0%	3,163 SH	New
PROGRESSIVE CORP	COM	$19K	0.0%Prev: 0.0%	96 SH	Decreased
PROLOGIS INC.	COM	$44K	0.0%Prev: 0.0%	330 SH	Increased-20 SH
PROSHARES TR	S&P 500 DV ARIST	$73K	0.0%	693 SH	New
PRUDENTIAL FINL INC	COM	$840K	0.1%Prev: 0.1%	8,603 SH	Decreased-1,393 SH
PUBLIC STORAGE OPER CO	COM	$1.1M	0.1%Prev: 0.1%	4,104 SH	Decreased-687 SH
QNITY ELECTRONICS INC	COMMON STOCK	$48K	0.0%	413 SH	New
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.1%	10,828 SH	Decreased+745 SH
QUANTA SVCS INC	COM	$7K	0.0%Prev: 0.0%	13 SH	Increased
QUANTUM COMPUTING INC	COM	$685	0.0%	100 SH	New
QUANTUM SI INC	COM CL A	$81	0.0%Prev: 0.0%	105 SH	Decreased-295 SH
RALLIANT CORP	COM	$5K	0.0%	129 SH	New
RAMACO RES INC	COM CL A	$5K	0.0%	293 SH	New
REALTY INCOME CORP	COM	$94K	0.0%Prev: 0.0%	1,537 SH	Increased
REGENERON PHARMACEUTICALS	COM	$662K	0.1%Prev: 0.1%	857 SH	Increased-30 SH
REGIONS FINANCIAL CORP NEW	COM	$36K	0.0%Prev: 0.0%	1,393 SH	Decreased-437 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$3K	0.0%Prev: 0.0%	170 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$693	0.0%	10 SH	New
ROCKET LAB CORP	COM	$6K	0.0%	100 SH	New
ROYAL BK CDA	COM	$3K	0.0%	20 SH	New
RPM INTL INC	COM	$532K	0.0%Prev: 0.1%	5,356 SH	Decreased-1,334 SH
RTX CORPORATION	COM	$4.2M	0.3%Prev: 0.3%	21,926 SH	Increased-2,934 SH
RUMBLE INC	COM CL A	$1K	0.0%Prev: 0.0%	272 SH	Decreased
S&P GLOBAL INC	COM	$42K	0.0%Prev: 0.0%	99 SH	Decreased-4 SH
SALESFORCE INC	COM	$1.9M	0.2%Prev: 0.2%	10,243 SH	Decreased+2,536 SH
SANDISK CORP	COM	$4K	0.0%	7 SH	New
SCHWAB CHARLES CORP	COM	$4K	0.0%Prev: 0.0%	46 SH	Increased
SCHWAB STRATEGIC TR	5 10YR CORP BD	$20K	0.0%Prev: 0.0%	870 SH	Decreased-801 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$6.2M	0.5%Prev: 0.4%	188,681 SH	Increased+29,019 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$487K	0.0%Prev: 0.0%	12,733 SH	Increased+2,064 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$292K	0.0%Prev: 0.0%	11,723 SH	Decreased-8,266 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$30.9M	2.5%Prev: 2.4%	1,247,016 SH	Increased-38,931 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$62.5M	5.0%Prev: 4.2%	2,576,647 SH	Increased+769,019 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	0.2%Prev: 0.2%	85,993 SH	Decreased-11,419 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$125K	0.0%Prev: 0.0%	4,973 SH	Increased-44 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.2%Prev: 0.2%	77,476 SH	Increased-1,197 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$54K	0.0%Prev: 0.0%	1,840 SH	Increased-200 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$62.2M	5.0%Prev: 6.7%	2,426,254 SH	Decreased-788,116 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$17.3M	1.4%Prev: 1.6%	559,777 SH	Increased-70,872 SH
SCHWAB STRATEGIC TR	US REIT ETF	$359K	0.0%Prev: 0.0%	16,724 SH	Decreased-3,718 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$15.7M	1.3%Prev: 1.4%	541,218 SH	Increased-88,463 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$45K	0.0%Prev: 0.1%	115 SH	Decreased-7,292 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$103K	0.0%	931 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.2M	0.2%	22,454 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$117K	0.0%	1,914 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$107K	0.0%	2,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$30K	0.0%	208 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$196K	0.0%	1,210 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$278K	0.0%	5,555 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$44K	0.0%	1,081 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.0M	0.3%	30,191 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$341K	0.0%	7,427 SH	New
SEMPRA	COM	$29K	0.0%Prev: 0.0%	298 SH	Increased-100 SH
SERVICENOW INC	COM	$15K	0.0%	145 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$18K	0.0%	152 SH	New
SIMON PPTY GROUP INC NEW	COM	$9K	0.0%	50 SH	New
SLB LIMITED	COM STK	$21K	0.0%	400 SH	New
SNOWFLAKE INC	COM SHS	$16K	0.0%	108 SH	New
SOFI TECHNOLOGIES INC	COM	$6K	0.0%	400 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$37K	0.0%	484 SH	New
SOLVENTUM CORP	COM SHS	$28K	0.0%Prev: 0.0%	430 SH	Decreased-81 SH
SONY GROUP CORP	SPONSORED ADR	$6K	0.0%Prev: 0.0%	280 SH	Decreased
SOUTHERN CO	COM	$1.6M	0.1%Prev: 0.2%	16,572 SH	Decreased-3,856 SH
SPDR GOLD TR	GOLD SHS	$194K	0.0%Prev: 0.0%	451 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$702K	0.1%	7,117 SH	New
STARBUCKS CORP	COM	$9K	0.0%Prev: 0.0%	106 SH	Decreased-52 SH
STATE STR CORP	COM	$91K	0.0%Prev: 0.0%	716 SH	Increased
STATE STR SPDR DOW JONES IND	UT SER 1	$160K	0.0%	345 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	0.3%	5,229 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$323K	0.0%	523 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$1K	0.0%Prev: 0.0%	39 SH	Increased
STRYKER CORPORATION	COM	$1.7M	0.1%Prev: 0.2%	5,213 SH	Decreased-903 SH
SYNOPSYS INC	COM	$1.4M	0.1%Prev: 0.1%	3,504 SH	Increased+661 SH
SYSCO CORP	COM	$21K	0.0%Prev: 0.0%	300 SH	Decreased-771 SH
T-MOBILE US INC	COM	$13K	0.0%Prev: 0.0%	64 SH	Decreased-2 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$62K	0.0%	182 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$3K	0.0%Prev: 0.0%	186 SH	Increased
TARGET CORP	COM	$666K	0.1%Prev: 0.1%	5,491 SH	Decreased-1,190 SH
TE CONNECTIVITY PLC	ORD SHS	$11K	0.0%Prev: 0.0%	51 SH	Increased-23 SH
TELEDYNE TECHNOLOGIES INC	COM	$5K	0.0%Prev: 0.0%	9 SH	Increased
TELUS CORPORATION	COM	$1K	0.0%	100 SH	New
TESLA INC	COM	$315K	0.0%Prev: 0.0%	847 SH	Increased-83 SH
TEXAS INSTRS INC	COM	$139K	0.0%Prev: 0.0%	714 SH	Decreased-99 SH
THE CAMPBELLS COMPANY	COM	$3K	0.0%	150 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$106K	0.0%Prev: 0.0%	216 SH	Decreased-60 SH
TJX COS INC NEW	COM	$210K	0.0%Prev: 0.0%	1,312 SH	Increased-15 SH
TORONTO DOMINION BK ONT	COM NEW	$150K	0.0%Prev: 0.0%	1,608 SH	Decreased-1,418 SH
TOYOTA MOTOR CORP	ADS	$55K	0.0%Prev: 0.0%	267 SH	Increased+58 SH
TRACTOR SUPPLY CO	COM	$659K	0.1%Prev: 0.1%	14,545 SH	Decreased-2,682 SH
TRADEWEB MKTS INC	CL A	$500K	0.0%Prev: 0.1%	4,246 SH	Decreased-1,481 SH
TRANE TECHNOLOGIES PLC	SHS	$167K	0.0%Prev: 0.0%	400 SH	Increased
TRAVELERS COMPANIES INC	COM	$104K	0.0%Prev: 0.0%	356 SH	Increased+55 SH
TRUIST FINL CORP	COM	$12K	0.0%Prev: 0.0%	264 SH	Increased-11 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$93	0.0%Prev: 0.0%	10 SH	Decreased
TYLER TECHNOLOGIES INC	COM	$20K	0.0%Prev: 0.0%	58 SH	Decreased
TYSON FOODS INC	CL A	$855K	0.1%Prev: 0.1%	13,342 SH	Decreased-2,512 SH
UBER TECHNOLOGIES INC	COM	$608K	0.0%Prev: 0.1%	8,452 SH	Decreased-1,306 SH
UIPATH INC	CL A	$7K	0.0%Prev: 0.0%	655 SH	Decreased-1,400 SH
ULTA BEAUTY INC	COM	$4K	0.0%Prev: 0.0%	7 SH	Increased
UNILEVER PLC	SPON ADR NEW	$24K	0.0%Prev: 0.0%	416 SH	Decreased-53 SH
UNION PAC CORP	COM	$36K	0.0%Prev: 0.0%	148 SH	Decreased-163 SH
UNITED PARCEL SVCS INC	CL B	$438K	0.0%	4,454 SH	New
UNITED RENTALS INC	COM	$63K	0.0%Prev: 0.0%	86 SH	Increased
UNITEDHEALTH GROUP INC	COM	$73K	0.0%Prev: 0.0%	268 SH	Decreased-426 SH
US BANCORP	COM NEW	$31K	0.0%	604 SH	New
VALERO ENERGY CORP	COM	$947K	0.1%Prev: 0.1%	3,833 SH	Increased-952 SH
VALLEY NATL BANCORP	COM	$4K	0.0%Prev: 0.0%	350 SH	Increased+150 SH
VANECK ETF TRUST	URANIUM AND NUCL	$38K	0.0%	285 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$36K	0.0%Prev: 0.0%	465 SH	Increased+78 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$12K	0.0%Prev: 0.0%	174 SH	Increased+116 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$26K	0.0%Prev: 0.0%	333 SH	Increased+221 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$24K	0.0%Prev: 0.0%	320 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$28K	0.0%Prev: 0.0%	583 SH	Increased+394 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$46K	0.0%Prev: 0.0%	222 SH	Increased+48 SH
VANGUARD INDEX FDS	GROWTH ETF	$157K	0.0%Prev: 0.0%	360 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$113K	0.0%Prev: 0.0%	440 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.9M	0.5%Prev: 0.5%	31,959 SH	Increased-4,157 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.1%Prev: 0.2%	5,911 SH	Increased-441 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$588K	0.0%Prev: 0.1%	6,628 SH	Decreased-4,346 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.3M	1.0%Prev: 1.2%	20,540 SH	Decreased-4,840 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.5M	0.4%Prev: 0.4%	20,754 SH	Increased-2,474 SH
VANGUARD INDEX FDS	SMALL CP ETF	$821K	0.1%Prev: 0.1%	3,136 SH	Increased-247 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$55K	0.0%Prev: 0.0%	182 SH	Increased-13 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$25K	0.0%Prev: 0.0%	78 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$397K	0.0%Prev: 0.0%	2,023 SH	Increased+134 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$78K	0.0%Prev: 0.0%	1,045 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$21.3M	1.7%Prev: 1.3%	394,721 SH	Increased+83,643 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3K	0.0%Prev: 0.0%	19 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.0M	0.2%Prev: 0.2%	21,500 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$7K	0.0%	132 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3K	0.0%Prev: 0.0%	32 SH	Decreased-23 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$126.6M	10.1%Prev: 9.8%	2,125,722 SH	Increased+374,560 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$687K	0.1%Prev: 0.1%	9,190 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$24K	0.0%Prev: 0.0%	507 SH	Decreased-13 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$29K	0.0%	500 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$69K	0.0%Prev: 0.0%	875 SH	Decreased-84 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14K	0.0%Prev: 0.0%	64 SH	Decreased-156 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	0.2%Prev: 0.2%	40,105 SH	Increased-1,254 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	0.3%Prev: 0.3%	23,120 SH	Increased-2,923 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$71K	0.0%Prev: 0.0%	199 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$82K	0.0%Prev: 0.0%	1,140 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$16K	0.0%Prev: 0.0%	23 SH	Increased
VERALTO CORP	COM SHS	$28K	0.0%Prev: 0.0%	315 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.2%Prev: 0.3%	44,363 SH	Decreased-29,921 SH
VERSANT MEDIA GROUP INC	COM CL A	$3K	0.0%	93 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.0M	0.2%Prev: 0.2%	4,450 SH	Decreased-885 SH
VIATRIS INC	COM	$4K	0.0%Prev: 0.0%	294 SH	Decreased-248 SH
VICOR CORP	COM	$8K	0.0%Prev: 0.0%	50 SH	Increased
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$3K	0.0%	103 SH	New
VIRTU FINL INC	CL A	$1.2M	0.1%Prev: 0.1%	28,039 SH	Increased-74 SH
VISA INC	COM CL A	$1.8M	0.1%Prev: 0.2%	5,996 SH	Decreased-680 SH
VONTIER CORPORATION	COM	$1K	0.0%Prev: 0.0%	34 SH	Increased
VULCAN MATLS CO	COM	$7K	0.0%	24 SH	New
WALMART INC	COM	$3.2M	0.3%Prev: 0.3%	25,599 SH	Increased-5,200 SH
WARNER BROS DISCOVERY INC	COM SER A	$3K	0.0%Prev: 0.0%	109 SH	Decreased-787 SH
WASTE MGMT INC DEL	COM	$326K	0.0%Prev: 0.0%	1,420 SH	Increased+335 SH
WATERS CORP	COM	$38K	0.0%Prev: 0.0%	128 SH	Increased+58 SH
WD 40 CO	COM	$69K	0.0%Prev: 0.0%	338 SH	Decreased-13 SH
WEBSTER FINL CORP	COM	$28K	0.0%Prev: 0.0%	400 SH	Increased
WELLS FARGO & CO	COM	$231K	0.0%	2,898 SH	New
WENDYS CO	COM	$35K	0.0%Prev: 0.0%	5,000 SH	Increased+4,500 SH
WESTERN DIGITAL CORP	COM	$6K	0.0%Prev: 0.0%	23 SH	Increased
WEX INC	COM	$58K	0.0%Prev: 0.0%	380 SH	Decreased
WEYERHAEUSER CO	COM NEW	$11K	0.0%	464 SH	New
WHIRLPOOL CORP	COM	$5K	0.0%Prev: 0.0%	95 SH	Decreased
WISDOMTREE TR	EMER MKT HIGH FD	$6K	0.0%Prev: 0.0%	125 SH	Decreased-436 SH
WISDOMTREE TR	US QTLY DIV GRT	$155K	0.0%Prev: 0.0%	1,770 SH	Increased+1,590 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$4K	0.0%Prev: 0.0%	161 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$43.4M	3.5%Prev: 2.4%	468,008 SH	Increased+52,812 SH
WP CAREY INC	COM	$89K	0.0%Prev: 0.0%	1,305 SH	Increased+455 SH
XCEL ENERGY INC	COM	$20K	0.0%Prev: 0.0%	250 SH	Decreased-70 SH
XYLEM INC	COM	$23K	0.0%Prev: 0.0%	196 SH	Increased
YUM BRANDS INC	COM	$18K	0.0%Prev: 0.0%	116 SH	Increased+113 SH
YUM CHINA HLDGS INC	COM	$5K	0.0%	108 SH	New
ZOETIS INC	CL A	$14K	0.0%Prev: 0.0%	119 SH	Increased+102 SH

Sold (vs prior filing)

ABBOTT LABS — $721K
AIR PRODS & CHEMS INC — $22K
AMC ENTMT HLDGS INC — $574
AMCOR PLC — $29K
AMERICAN TOWER CORP NEW — $23K
ANSYS INC — $7K
APTIV PLC — $3K
ASML HOLDING N V — $5K
BALL CORP — $2K
BANCO SANTANDER S.A. — $147K
BARRICK GOLD CORP — $32K
BERKSHIRE HILLS BANCORP INC — $652
BHP GROUP LTD — $40K
BLACKROCK INC — $1.5M
BRAINSTORM CELL THERAPEUTICS — $335
CELSIUS HLDGS INC — $807K
CHEVRON CORP NEW — $717K
CHEWY INC — $1K
CHUBB LIMITED — $53K
CLEVELAND-CLIFFS INC NEW — $8K
… and 101 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001352675-26-000002	$1.24B	View
Oct 6, 2026	Q3 2026	13F-HR	0001352675-26-000007	$1.31B	View
Oct 27, 2025	Q3 2025