BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK 0001654599 • 8 13F filings • May 6, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.44B773 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$380K	0.0%Prev: 0.0%	2,617 SH	Increased+807 SH
ABBOTT LABORATORIES	COM	$1.3M	0.1%	12,953 SH	New
ABBVIE INC	COM	$18.7M	0.8%Prev: 0.7%	86,105 SH	Increased+10,399 SH
ABEONA THERAPEUTICS INC	COM NEW	$1K	0.0%	240 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$2	0.0%	0 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$65K	0.0%	2,923 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$207K	0.0%Prev: 0.2%	1,045 SH	Decreased-14,282 SH
ACUITY INC	COM	$443K	0.0%Prev: 0.0%	1,582 SH	Increased+289 SH
ADAPTHEALTH CORP	COMMON STOCK	$122K	0.0%Prev: 0.0%	10,271 SH	Increased
ADMA BIOLOGICS INC	COM	$9K	0.0%	1,000 SH	New
ADOBE INC	COM	$7.1M	0.3%Prev: 0.7%	29,168 SH	Decreased-12,382 SH
ADVANCED MICRO DEVICES INC	COM	$29.3M	1.2%Prev: 0.9%	144,246 SH	Increased-46,444 SH
AES CORP	COM	$17K	0.0%Prev: 0.0%	1,229 SH	Decreased-12,102 SH
AFLAC INC	COM	$490K	0.0%Prev: 0.0%	4,468 SH	Decreased-3,939 SH
AIR PRODUCTS AND CHEMICALS I	COM	$182K	0.0%	625 SH	New
AKAMAI TECHNOLOGIES INC	COM	$567K	0.0%Prev: 0.0%	4,933 SH	Increased+822 SH
ALCOA CORP	COM	$332	0.0%	5 SH	New
ALIGN TECHNOLOGY INC	COM	$461K	0.0%	2,687 SH	New
ALLEGION PLC	ORD SHS	$156K	0.0%Prev: 0.3%	1,071 SH	Decreased-43,665 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$182K	0.0%	4,860 SH	New
ALLSTATE CORP	COM	$7.8M	0.3%	37,391 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$69K	0.0%Prev: 0.0%	210 SH	Decreased-1,478 SH
ALPHABET INC	CAP STK CL A	$41.6M	1.7%Prev: 1.7%	144,769 SH	Increased-87,712 SH
ALPHABET INC	CAP STK CL C	$7.2M	0.3%Prev: 0.3%	25,037 SH	Increased-19,530 SH
ALPS ETF TR	INTL SEC DV DOG	$17K	0.0%	400 SH	New
ALPS ETF TR	OSHARES US QUALT	$112	0.0%	2 SH	New
ALTRIA GROUP INC	COM	$476K	0.0%Prev: 0.0%	7,217 SH	Increased+193 SH
AMAZON COM INC	COM	$7.1M	0.3%Prev: 0.5%	33,948 SH	Decreased-23,550 SH
AMEREN CORP	COM	$9K	0.0%	81 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$100K	0.0%	3,940 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$1K	0.0%	1,100 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$22K	0.0%	274 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$15K	0.0%	154 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$4K	0.0%	37 SH	New
AMERICAN ELEC PWR CO INC	COM	$108K	0.0%	825 SH	New
AMERICAN EXPRESS CO	COM	$1.6M	0.1%Prev: 0.1%	5,179 SH	Increased+280 SH
AMERICAN INTL GROUP INC	COM NEW	$301K	0.0%Prev: 0.2%	4,002 SH	Decreased-51,427 SH
AMERICAN RES CORP	CL A	$36K	0.0%	15,000 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$14K	0.0%	100 SH	New
AMETEK INC	COM	$224K	0.0%	1,045 SH	New
AMGEN INC	COM	$37.6M	1.5%Prev: 0.7%	106,820 SH	Increased+61,709 SH
AMPHENOL CORP	CL A	$2.1M	0.1%	16,360 SH	New
ANALOG DEVICES INC	COM	$40.9M	1.7%Prev: 1.6%	128,457 SH	Increased-40,330 SH
ANGEL STUDIOS INC	CL A COM	$162	0.0%	53 SH	New
AON PLC	SHS CL A	$156K	0.0%	484 SH	New
APOLLO GLOBAL MGMT INC	COM	$933K	0.0%Prev: 0.3%	8,377 SH	Decreased-44,157 SH
APPLE INC	COM	$64.7M	2.7%Prev: 3.3%	254,858 SH	Decreased-59,303 SH
APPLIED MATLS INC	COM	$34.5M	1.4%Prev: 0.8%	100,888 SH	Increased-18,435 SH
ARCH CAP GROUP LTD	ORD	$350K	0.0%Prev: 0.0%	3,644 SH	Decreased-920 SH
ARCHER DANIELS MIDLAND CO	COM	$72K	0.0%	991 SH	New
ARES CAPITAL CORP	COM	$110K	0.0%Prev: 0.0%	6,106 SH	Decreased-5,429 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$477K	0.0%Prev: 0.0%	4,375 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$11.8M	0.5%	95,784 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$48K	0.0%	427 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$16K	0.0%	750 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$9K	0.0%	7 SH	New
ASSURANT INC	COM	$506K	0.0%Prev: 0.0%	2,323 SH	Increased+413 SH
ASTRAZENECA PLC	ORD	$797K	0.0%	4,043 SH	New
AT&T INC	COM	$1.0M	0.0%Prev: 0.0%	35,277 SH	Decreased-2,481 SH
ATMOS ENERGY CORP	COM	$47K	0.0%	254 SH	New
AUTODESK INC	COM	$264K	0.0%	1,103 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.0%Prev: 0.4%	5,040 SH	Decreased-19,599 SH
AUTOZONE INC	COM	$14K	0.0%	4 SH	New
AVANOS MED INC	COM	$673	0.0%	48 SH	New
AVNET INC	COM	$54K	0.0%	870 SH	New
AXON ENTERPRISE INC	COM	$850	0.0%	2 SH	New
B2GOLD CORP	COM	$2K	0.0%	385 SH	New
BAIDU INC	SPON ADR REP A	$56K	0.0%	500 SH	New
BALL CORP	COM	$35K	0.0%	600 SH	New
BANK AMERICA CORP	COM	$7.7M	0.3%Prev: 0.0%	157,243 SH	Increased+141,227 SH
BANK NEW YORK MELLON CORP	COM	$1.3M	0.1%Prev: 0.0%	11,317 SH	Increased-250 SH
BANK NOVA SCOTIA B C	COM	$35K	0.0%	500 SH	New
BANK7 CORP	COM	$33K	0.0%	830 SH	New
BATH & BODY WORKS INC	COM	$5K	0.0%	288 SH	New
BAXTER INTL INC	COM	$2K	0.0%	133 SH	New
BCB BANCORP INC	COM	$11K	0.0%	1,234 SH	New
BCE INC	COM NEW	$56K	0.0%	2,229 SH	New
BECTON DICKINSON & CO	COM	$66K	0.0%	421 SH	New
BERKLEY W R CORP	COM	$10K	0.0%	157 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.1%Prev: 0.2%	6,655 SH	Decreased-1,355 SH
BEYOND MEAT INC	COM	$10	0.0%	14 SH	New
BIO RAD LABS INC	CL A	$210K	0.0%	753 SH	New
BIO-TECHNE CORP	COM	$7K	0.0%	140 SH	New
BIOGEN INC	COM	$2.3M	0.1%Prev: 0.1%	12,314 SH	Increased-3,766 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$5K	0.0%	260 SH	New
BJS WHSL CLUB HLDGS INC	COM	$6K	0.0%	66 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$77K	0.0%	8,989 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$24K	0.0%	1,154 SH	New
BLACKROCK INC	COM	$52K	0.0%Prev: 0.0%	54 SH	Decreased-252 SH
BLACKSTONE INC	COM	$745K	0.0%Prev: 0.1%	6,475 SH	Decreased-5,934 SH
BLOOM ENERGY CORP	COM CL A	$135K	0.0%	1,000 SH	New
BOEING CO	COM	$8.2M	0.3%	41,244 SH	New
BOOKING HOLDINGS INC	COM	$19.9M	0.8%Prev: 1.7%	4,735 SH	Decreased-3,005 SH
BOSTON SCIENTIFIC CORP	COM	$106K	0.0%Prev: 0.0%	1,696 SH	Decreased-8,850 SH
BP PLC	SPONSORED ADR	$15K	0.0%	319 SH	New
BRIGHTHOUSE FINL INC	COM	$300	0.0%	5 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$438K	0.0%Prev: 0.0%	7,214 SH	Decreased-849 SH
BROADCOM INC	COM	$20.3M	0.8%Prev: 0.7%	65,541 SH	Increased-26,735 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$13K	0.0%	82 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$7K	0.0%	157 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$20K	0.0%	494 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$13K	0.0%	340 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$23K	0.0%	636 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$40K	0.0%	993 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$130K	0.0%	3,974 SH	New
BROWN FORMAN CORP	CL B	$986K	0.0%Prev: 0.1%	37,289 SH	Decreased-18,586 SH
BUNGE GLOBAL SA	COM SHS	$4K	0.0%	35 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$33K	0.0%	200 SH	New
CANADIAN NATL RY CO	COM	$10K	0.0%	100 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$36K	0.0%	454 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$249K	0.0%	5,854 SH	New
CAPITAL ONE FINL CORP	COM	$91K	0.0%	500 SH	New
CARDINAL HEALTH INC	COM	$1.1M	0.0%Prev: 0.0%	5,126 SH	Increased+2,852 SH
CARLISLE COS INC	COM	$83K	0.0%	250 SH	New
CARNIVAL CORP	COMMON STOCK	$5K	0.0%	200 SH	New
CARRIER GLOBAL CORPORATION	COM	$62K	0.0%	1,095 SH	New
CATERPILLAR INC	COM	$37.1M	1.5%Prev: 0.4%	52,336 SH	Increased+27,843 SH
CELANESE CORP DEL	COM	$31K	0.0%	468 SH	New
CERIBELL INC	COM	$4K	0.0%	215 SH	New
CHARTER COMMUNICATIONS INC	CL A	$4K	0.0%	17 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$21K	0.0%	145 SH	New
CHEMOURS CO	COM	$1K	0.0%	60 SH	New
CHENIERE ENERGY INC	COM NEW	$57K	0.0%	200 SH	New
CHESAPEAKE UTILS CORP	COM	$28K	0.0%	220 SH	New
CHEVRON CORPORATION	COM	$23.2M	1.0%	112,121 SH	New
CHUBB LTD SWITZ	COM	$10.8M	0.4%	33,260 SH	New
CIENA CORP	COM NEW	$216K	0.0%	556 SH	New
CISCO SYS INC	COM	$15.7M	0.6%Prev: 0.5%	202,758 SH	Increased+44,322 SH
CITIGROUP INC	COM NEW	$197K	0.0%Prev: 0.0%	1,736 SH	Decreased-2,753 SH
CITIZENS FINL GROUP INC	COM	$184K	0.0%	3,060 SH	New
CLOROX CO DEL	COM	$18K	0.0%	170 SH	New
CME GROUP INC	COM	$8.4M	0.3%Prev: 0.0%	28,443 SH	Increased+26,253 SH
COCA COLA CO	COM	$633K	0.0%Prev: 0.0%	8,324 SH	Increased+1,756 SH
COGNEX CORP	COM	$4.4M	0.2%Prev: 0.2%	89,673 SH	Increased-23,452 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$12K	0.0%	200 SH	New
COHEN & STEERS CLOSED-END	COM	$12K	0.0%	950 SH	New
COHEN & STEERS INC	COM	$15K	0.0%	240 SH	New
COINBASE GLOBAL INC	COM CL A	$2K	0.0%	10 SH	New
COLGATE PALMOLIVE CO	COM	$586K	0.0%Prev: 0.0%	6,878 SH	Decreased-674 SH
COMCAST CORP NEW	CL A	$687K	0.0%Prev: 0.0%	23,931 SH	Decreased-1,381 SH
CONAGRA BRANDS INC	COM	$253K	0.0%Prev: 0.0%	16,093 SH	Decreased+1,545 SH
CONOCOPHILLIPS	COM	$1.2M	0.0%Prev: 0.1%	9,224 SH	Increased-2,289 SH
CONSOLIDATED EDISON INC	COM	$145K	0.0%	1,285 SH	New
CONSTELLATION BRANDS INC	CL A	$8K	0.0%	50 SH	New
CONSTELLATION ENERGY CORP	COM	$176K	0.0%	629 SH	New
COOPER COS INC	COM	$700K	0.0%Prev: 0.0%	9,793 SH	Increased+7,400 SH
CORNING INC	COM	$2.1M	0.1%Prev: 0.0%	15,612 SH	Increased-603 SH
CORTEVA INC	COM	$17K	0.0%	205 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.1%	1,883 SH	New
CRH PLC	ORD	$58K	0.0%	550 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$13K	0.0%	271 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.0%Prev: 0.1%	2,618 SH	Decreased-5,027 SH
CROWN CASTLE INC	COM	$42K	0.0%	522 SH	New
CSX CORP	COM	$148K	0.0%	3,594 SH	New
CUMMINS INC	COM	$175K	0.0%	325 SH	New
CVS HEALTH CORP	COM	$59K	0.0%	825 SH	New
DANAHER CORP DEL	COM	$14.6M	0.6%	77,143 SH	New
DARDEN RESTAURANTS INC	COM	$8.4M	0.3%Prev: 0.5%	42,886 SH	Decreased-5,810 SH
DBX ETF TR	XTRACKRS S&P 500	$16K	0.0%	275 SH	New
DECKERS OUTDOOR CORP	COM	$360K	0.0%	3,592 SH	New
DEERE & CO	COM	$732K	0.0%Prev: 0.0%	1,300 SH	Increased-39 SH
DELL TECHNOLOGIES INC	CL C	$30K	0.0%	180 SH	New
DELTA AIR LINES INC	COM NEW	$78K	0.0%	1,174 SH	New
DESTINY TECH100 INC	COM SHS	$4K	0.0%	165 SH	New
DEXCOM INC	COM	$16.2M	0.7%Prev: 1.6%	257,363 SH	Decreased-234,381 SH
DIAGEO PLC	SPON ADR NEW	$73K	0.0%	981 SH	New
DICKS SPORTING GOODS INC	COM	$59K	0.0%	300 SH	New
DIGIMARC CORP NEW	COM	$84	0.0%	17 SH	New
DIGITAL RLTY TR INC	COM	$10.3M	0.4%	57,054 SH	New
DISNEY WALT CO	COM	$750K	0.0%Prev: 0.5%	7,782 SH	Decreased-90,515 SH
DOCUSIGN INC	COM	$64K	0.0%	1,360 SH	New
DOLLAR GEN CORP	COM	$805K	0.0%	6,784 SH	New
DOMINION ENERGY INC	COM	$38K	0.0%	620 SH	New
DOVER CORP	COM	$21K	0.0%	100 SH	New
DOW HLDGS INC	COM	$97K	0.0%	2,340 SH	New
DRAFTKINGS INC NEW	COM CL A	$714	0.0%	33 SH	New
DUKE ENERGY CORP NEW	COM NEW	$7.9M	0.3%Prev: 0.3%	60,675 SH	Increased+9,321 SH
DUPONT DE NEMOURS INC	COM	$6K	0.0%	128 SH	New
EAGLE CAP GROWTH FD INC	COM	$14K	0.0%	1,400 SH	New
EATON CORP PLC	SHS	$20.6M	0.8%Prev: 0.7%	57,537 SH	Increased+4,839 SH
EATON VANCE TAX-MANAGED DIVE	COM	$138K	0.0%Prev: 0.0%	10,000 SH	Decreased
EATON VANCE TAX-MANAGED GLOB	COM	$158K	0.0%Prev: 0.0%	18,220 SH	Increased+3,325 SH
EBAY INC.	COM	$45K	0.0%	499 SH	New
EDISON INTL	COM	$15K	0.0%	200 SH	New
EDWARDS LIFESCIENCES CORP	COM	$6K	0.0%	75 SH	New
ELECTRONIC ARTS INC	COM	$7K	0.0%	33 SH	New
ELI LILLY & CO	COM	$16.6M	0.7%Prev: 1.0%	18,018 SH	Decreased-7,170 SH
EMERSON ELEC CO	COM	$303K	0.0%Prev: 0.0%	2,315 SH	Decreased-3,930 SH
ENBRIDGE INC	COM	$9.0M	0.4%Prev: 0.3%	166,480 SH	Increased+25,371 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$7K	0.0%	387 SH	New
ENPHASE ENERGY INC	COM	$5K	0.0%	125 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$61K	0.0%	1,614 SH	New
EOG RES INC	COM	$7K	0.0%	50 SH	New
EPR PPTYS	COM SH BEN INT	$20K	0.0%	400 SH	New
EQUINIX INC	COM	$7.2M	0.3%Prev: 0.2%	7,394 SH	Increased+1,003 SH
EQUITABLE HLDGS INC	COM	$20K	0.0%	550 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$18K	0.0%	300 SH	New
ESPEY MFG & ELECTRS CORP	COM	$51K	0.0%	925 SH	New
ESSEX PPTY TR INC	COM	$85K	0.0%	350 SH	New
ETF SER SOLUTIONS	US GLB JETS	$7	0.0%	0 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$208K	0.0%	4,661 SH	New
EVERGY INC	COM	$14K	0.0%	169 SH	New
EVERQUOTE INC	COM CL A	$41K	0.0%	2,661 SH	New
EVERSOURCE ENERGY	COM	$15K	0.0%	214 SH	New
EXELON CORP	COM	$76K	0.0%	1,545 SH	New
EXPEDITORS INTL WASH INC	COM	$484K	0.0%Prev: 0.0%	3,379 SH	Increased+633 SH
EXXON MOBIL CORP	COM	$3.9M	0.2%Prev: 0.1%	23,145 SH	Increased-3,225 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$330	0.0%	13 SH	New
FACTSET RESH SYS INC	COM	$187K	0.0%Prev: 0.0%	864 SH	Decreased
FAIR ISAAC CORP	COM	$2K	0.0%	2 SH	New
FASTLY INC	CL A	$20K	0.0%	681 SH	New
FEDEX CORP	COM	$7K	0.0%	20 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$17K	0.0%	75 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$43K	0.0%	501 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$376K	0.0%Prev: 0.0%	10,021 SH	Increased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$39K	0.0%	572 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$37K	0.0%	521 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$11K	0.0%	196 SH	New
FIDELITY NATL INFORMATION SV	COM	$939	0.0%	20 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$207K	0.0%Prev: 0.0%	3,500 SH	Decreased
FIRST CTZNS BANCSHARES INC D	CL A	$43K	0.0%	23 SH	New
FIRST TR ENHANCED EQUITY	COM	$18K	0.0%	900 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$51K	0.0%	838 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$70K	0.0%	750 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$26K	0.0%	231 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4K	0.0%	35 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$56K	0.0%	600 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$5K	0.0%	135 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$11K	0.0%	179 SH	New
FIRSTENERGY CORP	COM	$16K	0.0%	310 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$33K	0.0%	2,492 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$20K	0.0%	250 SH	New
FLOWSERVE CORP	COM	$162K	0.0%	2,200 SH	New
FLUOR CORP	COM	$21K	0.0%	445 SH	New
FORD MTR CO	COM	$104K	0.0%	9,041 SH	New
FORTINET INC	COM	$19.7M	0.8%Prev: 1.2%	241,274 SH	Decreased-28,146 SH
FRANKLIN FINL SVCS CORP	COM	$20K	0.0%	400 SH	New
FREEPORT MCMORAN INC	CL B	$118K	0.0%	2,000 SH	New
FRONTDOOR INC	COM	$7K	0.0%	137 SH	New
FS KKR CAP CORP	COM	$12K	0.0%	1,170 SH	New
GABELLI DIVID & INCOME TR	COM	$90K	0.0%	3,355 SH	New
GABELLI EQUITY TR INC	COM	$106K	0.0%Prev: 0.0%	19,000 SH	Increased
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$133	0.0%	19,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$93K	0.0%	431 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$78	0.0%	20 SH	New
GAP INC	COM	$34K	0.0%	1,400 SH	New
GARMIN LTD	SHS	$87K	0.0%	375 SH	New
GATX CORP	COM	$201K	0.0%	1,175 SH	New
GE AEROSPACE	COM NEW	$991K	0.0%Prev: 0.0%	3,491 SH	Increased+2,272 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$121K	0.0%	1,700 SH	New
GE VERNOVA INC	COM	$14.7M	0.6%	16,801 SH	New
GENERAC HLDGS INC	COM	$6.5M	0.3%	33,255 SH	New
GENERAL DYNAMICS CORP	COM	$127K	0.0%	369 SH	New
GENERAL MILLS INC	COM	$46K	0.0%	1,231 SH	New
GENTEX CORP	COM	$21K	0.0%	950 SH	New
GENUINE PARTS CO	COM	$68K	0.0%	639 SH	New
GERON CORP	COM	$4K	0.0%	2,400 SH	New
GILDAN ACTIVEWEAR INC	COM	$17K	0.0%	300 SH	New
GILEAD SCIENCES INC	COM	$16.0M	0.7%Prev: 0.5%	114,756 SH	Increased+28,095 SH
GLOBAL PARTNERS LP	COM UNITS	$147K	0.0%	3,500 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$14K	0.0%	300 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$7K	0.0%	100 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$23K	0.0%	303 SH	New
GLOBAL X FDS	US INFR DEV ETF	$24K	0.0%	470 SH	New
GLOBUS MED INC	CL A	$3K	0.0%	34 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.9M	0.3%Prev: 0.0%	8,158 SH	Increased+7,634 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$15K	0.0%	510 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$82K	0.0%	1,550 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$6K	0.0%	278 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$47K	0.0%	2,782 SH	New
GREENBRIER COS INC	COM	$18K	0.0%	350 SH	New
GSK PLC	SPONSORED ADR	$19K	0.0%	347 SH	New
HALEON PLC	SPON ADS	$2K	0.0%	229 SH	New
HALLIBURTON CO	COM	$39K	0.0%	1,000 SH	New
HARROW INC	COM	$2K	0.0%	50 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1K	0.0%	10 SH	New
HASBRO INC	COM	$652K	0.0%Prev: 0.0%	6,964 SH	Increased+1,318 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$67K	0.0%	4,500 SH	New
HCA HEALTHCARE INC	COM	$7K	0.0%	15 SH	New
HEALTHEQUITY INC	COM	$4.8M	0.2%	57,666 SH	New
HEALTHPEAK PROPERTIES INC	COM	$60K	0.0%	3,676 SH	New
HERSHEY CO	COM	$7K	0.0%	34 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$8K	0.0%	350 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$10K	0.0%	33 SH	New
HOME DEPOT INC	COM	$14.3M	0.6%Prev: 1.4%	43,423 SH	Decreased-40,970 SH
HONEYWELL INTL INC	COM	$18.0M	0.7%Prev: 0.8%	79,846 SH	Increased-1,120 SH
HOWMET AEROSPACE INC	COM	$4K	0.0%	16 SH	New
HP INC	COM	$178K	0.0%Prev: 0.0%	9,242 SH	Decreased+709 SH
HUBBELL INC	COM	$267K	0.0%	545 SH	New
HUNTINGTON BANCSHARES INC	COM	$209K	0.0%Prev: 0.0%	13,338 SH	Increased-321 SH
IDEXX LABS INC	COM	$33.0M	1.4%Prev: 1.3%	58,810 SH	Increased-6,468 SH
ILLINOIS TOOL WKS INC	COM	$6.5M	0.3%Prev: 1.5%	24,833 SH	Decreased-103,665 SH
ILLUMINA INC	COM	$12K	0.0%	98 SH	New
INFOSYS LTD	SPONSORED ADR	$16K	0.0%	1,200 SH	New
INGERSOLL RAND INC	COM	$16K	0.0%	199 SH	New
INGREDION INC	COM	$6K	0.0%	52 SH	New
INSTALLED BLDG PRODS INC	COM	$3.2M	0.1%Prev: 0.1%	11,974 SH	Increased+2,173 SH
INSULET CORP	COM	$14.4M	0.6%Prev: 1.5%	68,396 SH	Decreased-53,495 SH
INTEL CORP	COM	$79K	0.0%	1,783 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$85K	0.0%	1,264 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$711K	0.0%Prev: 0.0%	2,934 SH	Decreased-1,113 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$11K	0.0%	150 SH	New
INTUIT	COM	$9.8M	0.4%Prev: 1.2%	22,733 SH	Decreased-20,458 SH
INTUITIVE SURGICAL INC	COM NEW	$17.8M	0.7%Prev: 1.5%	38,521 SH	Decreased-25,242 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$3.1M	0.1%Prev: 0.2%	61,772 SH	Decreased-27,370 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$14K	0.0%	60 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$5K	0.0%	130 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$47K	0.0%	403 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$97K	0.0%	1,922 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$31K	0.0%	188 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$11K	0.0%	225 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$36K	0.0%	760 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$48K	0.0%	1,055 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$55K	0.0%	1,421 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$363K	0.0%	1,890 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$38K	0.0%	821 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$17K	0.0%	229 SH	New
INVESCO LTD	SHS	$465K	0.0%Prev: 0.0%	19,150 SH	Increased+3,063 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.1%Prev: 0.1%	2,482 SH	Increased-46 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$69K	0.0%	1,807 SH	New
ISHARES GOLD TR	ISHARES NEW	$85.7M	3.5%Prev: 2.5%	971,659 SH	Increased+62,037 SH
ISHARES GOLD TR	SHARES REPRESENT	$9K	0.0%	189 SH	New
ISHARES INC	CORE MSCI EMKT	$156K	0.0%	2,238 SH	New
ISHARES INC	MSCI BRAZIL ETF	$19K	0.0%	500 SH	New
ISHARES INC	MSCI GERMANY ETF	$20K	0.0%	500 SH	New
ISHARES INC	MSCI ISRAEL ETF	$13K	0.0%	116 SH	New
ISHARES INC	MSCI JAPAN ETF	$5K	0.0%	60 SH	New
ISHARES INC	MSCI MEXICO ETF	$23K	0.0%	300 SH	New
ISHARES SILVER TR	ISHARES	$45K	0.0%	659 SH	New
ISHARES TR	1 3 YR TREAS BD	$64.6M	2.7%Prev: 2.5%	782,135 SH	Increased+126,193 SH
ISHARES TR	CORE 40/60 MODER	$904K	0.0%Prev: 0.0%	19,080 SH	Increased+1,591 SH
ISHARES TR	CORE DIV GRWTH	$107K	0.0%	1,520 SH	New
ISHARES TR	CORE DIVID ETF	$9K	0.0%	165 SH	New
ISHARES TR	CORE HIGH DV ETF	$281K	0.0%Prev: 0.0%	2,073 SH	Increased+64 SH
ISHARES TR	CORE MSCI EAFE	$115K	0.0%	1,267 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.0%Prev: 0.0%	14,887 SH	Increased-172 SH
ISHARES TR	CORE S&P SCP ETF	$132.0M	5.4%Prev: 4.1%	1,062,178 SH	Increased+233,224 SH
ISHARES TR	CORE S&P TTL STK	$230K	0.0%	1,613 SH	New
ISHARES TR	CORE S&P US GWT	$43K	0.0%	275 SH	New
ISHARES TR	CORE S&P500 ETF	$26.1M	1.1%Prev: 1.3%	39,978 SH	Decreased-8,751 SH
ISHARES TR	CORE US AGGBD ET	$36.7M	1.5%Prev: 1.1%	369,979 SH	Increased+124,867 SH
ISHARES TR	ESG AWARE MSCI	$3.0M	0.1%Prev: 0.1%	64,576 SH	Increased
ISHARES TR	ESG AWRE 1 5 YR	$196K	0.0%	7,829 SH	New
ISHARES TR	ESG MSCI KLD 400	$180K	0.0%	1,488 SH	New
ISHARES TR	EXPND TEC SC ETF	$89K	0.0%	750 SH	New
ISHARES TR	GLB INFRASTR ETF	$63K	0.0%	940 SH	New
ISHARES TR	GLOB UTILITS ETF	$138K	0.0%	1,600 SH	New
ISHARES TR	GLOBAL 100 ETF	$157K	0.0%	1,300 SH	New
ISHARES TR	IBOXX INV CP ETF	$2K	0.0%	21 SH	New
ISHARES TR	INTL SEL DIV ETF	$160K	0.0%	3,769 SH	New
ISHARES TR	ISHARES BIOTECH	$363K	0.0%Prev: 0.0%	2,150 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$95K	0.0%	1,800 SH	New
ISHARES TR	MICRO-CAP ETF	$16K	0.0%	100 SH	New
ISHARES TR	MSCI ACWI ETF	$26.4M	1.1%	190,557 SH	New
ISHARES TR	MSCI EAFE ETF	$69K	0.0%	715 SH	New
ISHARES TR	MSCI USA MMENTM	$93K	0.0%	389 SH	New
ISHARES TR	MSCI USA QLT FCT	$3K	0.0%	15 SH	New
ISHARES TR	NATIONAL MUN ETF	$14K	0.0%	134 SH	New
ISHARES TR	NORTH AMERN NAT	$139K	0.0%	2,210 SH	New
ISHARES TR	PFD AND INCM SEC	$15K	0.0%	500 SH	New
ISHARES TR	RUS 1000 ETF	$10K	0.0%	27 SH	New
ISHARES TR	RUS 1000 GRW ETF	$125K	0.0%	293 SH	New
ISHARES TR	RUS 1000 VAL ETF	$471K	0.0%	2,205 SH	New
ISHARES TR	RUS 2000 VAL ETF	$105K	0.0%	553 SH	New
ISHARES TR	RUS MDCP VAL ETF	$3K	0.0%	21 SH	New
ISHARES TR	RUS TP200 VL ETF	$8K	0.0%	90 SH	New
ISHARES TR	RUSSELL 2000 ETF	$6.8M	0.3%Prev: 0.2%	27,334 SH	Increased+9,998 SH
ISHARES TR	RUSSELL 3000 ETF	$288K	0.0%Prev: 0.0%	777 SH	Increased
ISHARES TR	S&P 100 ETF	$19K	0.0%	60 SH	New
ISHARES TR	S&P 500 GRWT ETF	$18K	0.0%	157 SH	New
ISHARES TR	S&P 500 VAL ETF	$71K	0.0%	337 SH	New
ISHARES TR	S&P MC 400VL ETF	$7K	0.0%	50 SH	New
ISHARES TR	S&P SML 600 GWT	$15K	0.0%	103 SH	New
ISHARES TR	SELECT DIVID ETF	$114K	0.0%	750 SH	New
ISHARES TR	SP SMCP600VL ETF	$10K	0.0%	84 SH	New
ISHARES TR	U.S. FINLS ETF	$118K	0.0%	1,000 SH	New
ISHARES TR	U.S. PHARMA ETF	$265K	0.0%	3,060 SH	New
ISHARES TR	U.S. TECH ETF	$64K	0.0%Prev: 0.0%	352 SH	Decreased-1,146 SH
ISHARES TR	ULTRA SHORT DUR	$1.4M	0.1%	28,572 SH	New
ISHARES TR	US AER DEF ETF	$483K	0.0%Prev: 0.0%	2,206 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$100K	0.0%	1,060 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$53K	0.0%	885 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$34K	0.0%	476 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$143K	0.0%	2,082 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$507K	0.0%Prev: 0.0%	3,897 SH	Increased-180 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$31.3M	1.3%Prev: 1.2%	617,567 SH	Increased+114,988 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.7M	0.2%Prev: 0.2%	73,181 SH	Decreased-31,667 SH
JACOBS SOLUTIONS INC	COM	$611K	0.0%Prev: 0.0%	4,799 SH	Increased+779 SH
JEFFERIES FINANCIAL GROUP IN	COM	$782K	0.0%	18,957 SH	New
JOBY AVIATION INC	COMMON STOCK	$17K	0.0%	2,000 SH	New
JOHNSON & JOHNSON	COM	$27.8M	1.1%Prev: 0.9%	113,852 SH	Increased-8,225 SH
JOHNSON CONTROLS INTERNATION	SHS	$163K	0.0%	1,246 SH	New
JPMORGAN CHASE & CO	COM	$58.0M	2.4%	197,112 SH	New
KEARNY FINL CORP MD	COM	$7K	0.0%	911 SH	New
KENVUE INC	COM	$1.3M	0.1%Prev: 0.3%	73,643 SH	Decreased-187,435 SH
KIMBERLY-CLARK CORP	COM	$172K	0.0%Prev: 0.0%	1,785 SH	Decreased-269 SH
KINDER MORGAN INC DEL	COM	$354K	0.0%Prev: 0.0%	10,552 SH	Increased-1,776 SH
KLA CORP	COM NEW	$118K	0.0%	80 SH	New
KRAFT HEINZ CO	COM	$7K	0.0%	303 SH	New
KROGER CO	COM	$38K	0.0%	525 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$709	0.0%	54 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$60K	0.0%	175 SH	New
LABCORP HOLDINGS INC	COM SHS	$33K	0.0%	125 SH	New
LAM RESEARCH CORP	COM NEW	$128K	0.0%	600 SH	New
LAMAR ADVERTISING CO	CL A	$282K	0.0%	2,225 SH	New
LAMB WESTON HLDGS INC	COM	$239K	0.0%Prev: 0.0%	5,653 SH	Decreased+1,098 SH
LANDBRIDGE COMPANY LLC	CL A	$103K	0.0%	1,485 SH	New
LAZARD GLOBAL TOTAL RETURN &	COM	$5K	0.0%	300 SH	New
LENNOX INTL INC	COM	$10K	0.0%	21 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$2K	0.0%	100 SH	New
LINCOLN ELEC HLDGS INC	COM	$92K	0.0%	371 SH	New
LINDE PLC	SHS	$22K	0.0%	44 SH	New
LOAR HOLDINGS INC	COM SHS	$6K	0.0%	100 SH	New
LOCKHEED MARTIN CORP	COM	$709K	0.0%Prev: 0.0%	1,173 SH	Increased-360 SH
LOEWS CORP	COM	$65K	0.0%Prev: 0.0%	613 SH	Decreased-4,985 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.1%	6,359 SH	Decreased-2,934 SH
LPL FINL HLDGS INC	COM	$10K	0.0%	34 SH	New
LUCID GROUP INC	COM NEW	$96	0.0%	10 SH	New
LULULEMON ATHLETICA INC	COM	$700K	0.0%	4,569 SH	New
LUMENTUM HLDGS INC	COM	$4K	0.0%	5 SH	New
M & T BK CORP	COM	$1.0M	0.0%Prev: 0.0%	4,843 SH	Increased+2,075 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$8K	0.0%	540 SH	New
MANULIFE FINL CORP	COM	$19K	0.0%	550 SH	New
MARKEL GROUP INC	COM	$96K	0.0%	50 SH	New
MARRIOTT INTL INC NEW	CL A	$15K	0.0%	45 SH	New
MARSH & MCLENNAN COS INC	COM	$34K	0.0%Prev: 0.0%	194 SH	Decreased-1,149 SH
MARTIN MARIETTA MATLS INC	COM	$40K	0.0%	68 SH	New
MARVELL TECHNOLOGY INC	COM	$11K	0.0%	111 SH	New
MASCO CORP	COM	$6K	0.0%	100 SH	New
MASTERCARD INCORPORATED	CL A	$54.5M	2.2%Prev: 3.4%	109,031 SH	Decreased-24,330 SH
MCCORMICK & CO INC	COM NON VTG	$179K	0.0%Prev: 0.0%	3,542 SH	Decreased
MCDONALDS CORP	COM	$685K	0.0%Prev: 0.1%	2,205 SH	Decreased-2,143 SH
MEDTRONIC PLC	SHS	$75K	0.0%	865 SH	New
MERCADOLIBRE INC	COM	$21K	0.0%	12 SH	New
MERCK & CO INC	COM	$3.2M	0.1%Prev: 0.4%	26,584 SH	Decreased-59,751 SH
MESABI TR	CTF BEN INT	$9K	0.0%	300 SH	New
META PLATFORMS INC	CL A	$11.2M	0.5%Prev: 0.1%	19,628 SH	Increased+17,736 SH
METLIFE INC	COM	$92K	0.0%	1,306 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$6.8M	0.3%Prev: 1.2%	5,378 SH	Decreased-15,702 SH
MIAMI INTL HLDGS INC	COM	$27K	0.0%	700 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$42K	0.0%	650 SH	New
MICRON TECHNOLOGY INC	COM	$751K	0.0%Prev: 0.0%	2,224 SH	Increased-2,557 SH
MICROSOFT CORP	COM	$68.3M	2.8%Prev: 3.0%	184,545 SH	Increased+10,951 SH
MIDDLEBY CORP	COM	$194K	0.0%Prev: 0.0%	1,463 SH	Decreased
MIDDLESEX WTR CO	COM	$19K	0.0%	368 SH	New
MODERNA INC	COM	$5K	0.0%	108 SH	New
MOLINA HEALTHCARE INC	COM	$612K	0.0%	4,593 SH	New
MOLSON COORS BEVERAGE CO	CL B	$17K	0.0%	400 SH	New
MONDELEZ INTL INC	CL A	$202K	0.0%Prev: 0.0%	3,505 SH	Decreased-1,471 SH
MOODYS CORP	COM	$5.6M	0.2%Prev: 0.1%	12,819 SH	Increased+7,608 SH
MORGAN STANLEY	COM NEW	$39.4M	1.6%Prev: 1.6%	239,590 SH	Increased-62,379 SH
MOTOROLA SOLUTIONS INC	COM NEW	$42K	0.0%	97 SH	New
MSCI INC	COM	$78K	0.0%	145 SH	New
MUELLER INDS INC	COM	$22K	0.0%	200 SH	New
NATIONAL FUEL GAS CO	COM	$150K	0.0%	1,600 SH	New
NATIONAL HEALTH INVS INC	COM	$113K	0.0%	1,400 SH	New
NCR ATLEOS CORPORATION	COM SHS	$2K	0.0%	44 SH	New
NCR VOYIX CORPORATION	COM	$558	0.0%	88 SH	New
NETAPP INC	COM	$18K	0.0%	175 SH	New
NETFLIX INC.	COM	$51K	0.0%	530 SH	New
NEWMONT CORP	COM	$7.6M	0.3%	70,394 SH	New
NEXTDECADE CORP	COM	$15K	0.0%	2,000 SH	New
NEXTERA ENERGY INC	COM	$12.3M	0.5%Prev: 0.3%	132,277 SH	Increased+31,994 SH
NICE LTD	SPONSORED ADR	$33K	0.0%	300 SH	New
NIKE INC	CL B	$525K	0.0%Prev: 0.0%	9,932 SH	Increased+2,087 SH
NOKIA CORP	SPONSORED ADR	$73	0.0%	9 SH	New
NORFOLK SOUTHN CORP	COM	$396K	0.0%Prev: 0.0%	1,379 SH	Increased
NORTHERN TR CORP	COM	$21K	0.0%	150 SH	New
NORTHROP GRUMMAN CORP	COM	$10.3M	0.4%Prev: 0.4%	15,076 SH	Increased-1,441 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$2K	0.0%	100 SH	New
NOVARTIS AG	SPONSORED ADR	$505K	0.0%Prev: 0.0%	3,309 SH	Decreased-1,794 SH
NOVAVAX INC	COM NEW	$473	0.0%	58 SH	New
NOVO-NORDISK A S	ADR	$5.6M	0.2%Prev: 0.9%	151,689 SH	Decreased-115,378 SH
NUCOR CORP	COM	$163K	0.0%	966 SH	New
NUSCALE PWR CORP	CL A COM	$380	0.0%	35 SH	New
NUVEEN MUN VALUE FD INC	COM	$11K	0.0%	1,224 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$49K	0.0%	3,036 SH	New
NVENT ELEC PLC	SHS	$78K	0.0%	661 SH	New
NVIDIA CORPORATION	COM	$55.6M	2.3%Prev: 1.7%	318,637 SH	Increased-21,758 SH
NVR INC	COM	$14.0M	0.6%Prev: 0.8%	2,121 SH	Decreased-228 SH
NXP SEMICONDUCTORS N V	COM	$6K	0.0%	31 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$3K	0.0%	78 SH	New
OCCIDENTAL PETE CORP	COM	$67K	0.0%	1,023 SH	New
OCULAR THERAPEUTIX INC	COM	$119K	0.0%Prev: 0.0%	14,000 SH	Increased
OIL DRI CORP AMER	COM	$42K	0.0%	650 SH	New
OKTA INC	CL A	$24K	0.0%	310 SH	New
OLD REP INTL CORP	COM	$11K	0.0%	281 SH	New
OMEGA HEALTHCARE INVS INC	COM	$22K	0.0%	500 SH	New
OMNICELL COM	COM	$11K	0.0%	338 SH	New
OMNICOM GROUP INC	COM	$126K	0.0%	1,667 SH	New
ON HLDG AG	NAMEN AKT A	$26K	0.0%	750 SH	New
ONEOK INC NEW	COM	$276K	0.0%Prev: 0.0%	3,052 SH	Decreased-850 SH
ORACLE CORP	COM	$1.2M	0.0%Prev: 0.1%	8,222 SH	Decreased-533 SH
ORGANON & CO	COMMON STOCK	$3K	0.0%	425 SH	New
OTIS WORLDWIDE CORP	COM	$75K	0.0%	972 SH	New
PACCAR INC	COM	$58K	0.0%	505 SH	New
PACER FDS TR	US CASH COWS 100	$8.6M	0.4%Prev: 0.2%	137,899 SH	Increased+41,810 SH
PACKAGING CORP AMER	COM	$27K	0.0%	125 SH	New
PAGERDUTY INC	COM	$6K	0.0%	1,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$88K	0.0%	601 SH	New
PALO ALTO NETWORKS INC	COM	$24.7M	1.0%Prev: 0.9%	153,949 SH	Increased+45,384 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$6K	0.0%	659 SH	New
PARKER-HANNIFIN CORP	COM	$12K	0.0%	13 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$492	0.0%	39 SH	New
PATRICK INDS INC	COM	$33K	0.0%	300 SH	New
PATRIOT NATL BANCORP INC	COM NEW	$1K	0.0%	1,000 SH	New
PATTERSON-UTI ENERGY INC	COM	$11K	0.0%	1,000 SH	New
PAYCHEX INC	COM	$428K	0.0%Prev: 0.0%	4,644 SH	Decreased-2,116 SH
PAYPAL HLDGS INC	COM	$181K	0.0%Prev: 0.7%	3,991 SH	Decreased-225,721 SH
PDS BIOTECHNOLOGY CORP	COM	$4	0.0%	5 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$68K	0.0%	455 SH	New
PENTAIR PLC	SHS	$88	0.0%	1 SH	New
PEPSICO INC	COM	$7.5M	0.3%Prev: 0.3%	48,276 SH	Increased+5,824 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$22K	0.0%	1,000 SH	New
PERPETUA RESOURCES CORP	COM	$4K	0.0%	150 SH	New
PFIZER INC	COM	$693K	0.0%Prev: 0.0%	24,688 SH	Decreased-5,039 SH
PHILIP MORRIS INTL INC	COM	$904K	0.0%Prev: 0.0%	5,466 SH	Decreased-670 SH
PHILLIPS 66	COM	$67K	0.0%	370 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$18K	0.0%	200 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$7.1M	0.3%Prev: 0.5%	71,033 SH	Decreased-36,477 SH
PIMCO ETF TR	INTER MUN BD ACT	$42K	0.0%	800 SH	New
PINNACLE WEST CAP CORP	COM	$6.6M	0.3%Prev: 0.2%	65,653 SH	Increased+13,039 SH
PINTEREST INC	CL A	$37	0.0%	2 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$913K	0.0%Prev: 0.0%	40,900 SH	Increased
PNC FINL SVCS GROUP INC	COM	$42K	0.0%	200 SH	New
POLARIS INC	COM	$11K	0.0%	200 SH	New
POST HLDGS INC	COM	$2K	0.0%	20 SH	New
PPG INDS INC	COM	$124K	0.0%	1,160 SH	New
PPL CORP	COM	$11K	0.0%	295 SH	New
PRICE T ROWE GROUP INC	COM	$9K	0.0%	97 SH	New
PROCTER & GAMBLE CO	COM	$590K	0.0%	4,086 SH	New
PROGRESSIVE CORP	COM	$12K	0.0%	61 SH	New
PROLOGIS INC.	COM	$19K	0.0%	145 SH	New
PROSHARES TR	S&P 500 DV ARIST	$127K	0.0%	1,200 SH	New
PROSHARES TR	SP500 EX FINLS	$11K	0.0%	150 SH	New
PROSHARES TR	ULTRAPRO SHORT S	$71K	0.0%	1,250 SH	New
PROVIDENT FINL SVCS INC	COM	$3.2M	0.1%Prev: 0.1%	150,643 SH	Increased-22,353 SH
PRUDENTIAL FINL INC	COM	$87K	0.0%	895 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$2.3M	0.1%	28,307 SH	New
PULTE GROUP INC	COM	$778K	0.0%Prev: 0.0%	6,614 SH	Increased+1,070 SH
PURE CYCLE CORP	COM NEW	$143K	0.0%Prev: 0.0%	14,166 SH	Increased+1,000 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$61K	0.0%	1,325 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$4K	0.0%	1,028 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$12K	0.0%	102 SH	New
QORVO INC	COM	$282K	0.0%Prev: 0.0%	3,648 SH	Increased+624 SH
QUALCOMM INC	COM	$2.7M	0.1%Prev: 0.6%	20,862 SH	Decreased-64,182 SH
QUANTA SVCS INC	COM	$13K	0.0%	23 SH	New
QUEST DIAGNOSTICS INC	COM	$61K	0.0%	310 SH	New
RAYMOND JAMES FINL INC	COM	$141K	0.0%	975 SH	New
RB GLOBAL INC	COM	$49K	0.0%	510 SH	New
REALTY INCOME CORP	COM	$160K	0.0%	2,608 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$6K	0.0%	2,000 SH	New
REGAL REXNORD CORPORATION	COM	$47K	0.0%	250 SH	New
REGENERON PHARMACEUTICALS	COM	$7.6M	0.3%Prev: 0.8%	9,812 SH	Decreased-16,447 SH
RELIANCE INC	COM	$46K	0.0%	150 SH	New
RESTAURANT BRANDS INTL INC	COM	$42K	0.0%	568 SH	New
RIO TINTO PLC	SPONSORED ADR	$20K	0.0%	210 SH	New
ROBINHOOD MKTS INC	COM CL A	$17K	0.0%	250 SH	New
ROCKET LAB CORP	COM	$6K	0.0%	86 SH	New
ROCKWELL AUTOMATION INC	COM	$234K	0.0%	653 SH	New
ROKU INC	COM CL A	$190K	0.0%Prev: 0.0%	2,003 SH	Decreased-2,330 SH
ROLLINS INC	COM	$56K	0.0%	1,056 SH	New
ROPER TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.1%	2,859 SH	Decreased
ROSS STORES INC	COM	$33.4M	1.4%Prev: 1.2%	154,000 SH	Increased-39,348 SH
ROYAL BK CDA	COM	$21K	0.0%	130 SH	New
ROYAL CARIBBEAN GROUP	COM	$28K	0.0%	100 SH	New
RTX CORPORATION	COM	$12.4M	0.5%Prev: 0.6%	64,299 SH	Increased-24,665 SH
RYDER SYS INC	COM	$59K	0.0%	290 SH	New
S&P GLOBAL INC	COM	$24K	0.0%	56 SH	New
SABRA HEALTH CARE REIT INC	COM	$4K	0.0%	205 SH	New
SALESFORCE INC	COM	$3.7M	0.2%Prev: 0.3%	19,819 SH	Decreased-5,179 SH
SANOFI SA	SPONSORED ADR	$19K	0.0%	400 SH	New
SCHEIN HENRY INC	COM	$664K	0.0%	9,013 SH	New
SCHWAB CHARLES CORP	COM	$30K	0.0%	324 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$19K	0.0%	600 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$42K	0.0%	1,100 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$172K	0.0%	3,524 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$179K	0.0%	6,438 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4K	0.0%	112 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$17K	0.0%	530 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$21K	0.0%	862 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$128K	0.0%	4,167 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$124K	0.0%	4,268 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$931K	0.0%Prev: 0.0%	36,304 SH	Increased+9,974 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$96K	0.0%	3,292 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$4K	0.0%	141 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$89K	0.0%	1,468 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.1%Prev: 0.0%	3,507 SH	Increased-1,100 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$58K	0.0%	584 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$155K	0.0%	2,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$296K	0.0%	6,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$29K	0.0%	200 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$200K	0.0%	1,236 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$61K	0.0%	1,230 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$6K	0.0%	154 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$310K	0.0%	2,330 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$131K	0.0%	2,855 SH	New
SEMPRA	COM	$256K	0.0%	2,634 SH	New
SERVICENOW INC	COM	$5.5M	0.2%Prev: 0.1%	52,812 SH	Increased+50,188 SH
SEZZLE INC	COM	$633	0.0%	10 SH	New
SHELL PLC	SPON ADS	$106K	0.0%	1,145 SH	New
SHERWIN WILLIAMS CO	COM	$20.7M	0.9%Prev: 1.2%	64,597 SH	Decreased-8,567 SH
SHOPIFY INC	CL A SUB VTG SHS	$237K	0.0%	2,000 SH	New
SIFY TECHNOLOGIES LTD	SPONSORED ADR	$5K	0.0%	366 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$34K	0.0%	300 SH	New
SKILLZ INC	COM CL A	$3	0.0%	1 SH	New
SLB LIMITED	COM STK	$163K	0.0%	3,163 SH	New
SNAP ON INC	COM	$8.9M	0.4%Prev: 0.2%	24,582 SH	Increased+9,033 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$671K	0.0%	8,813 SH	New
SOLVENTUM CORP	COM SHS	$486K	0.0%Prev: 0.0%	7,450 SH	Increased+1,367 SH
SONOCO PRODS CO	COM	$16K	0.0%	300 SH	New
SOUTHERN CO	COM	$186K	0.0%	1,930 SH	New
SOUTHERN COPPER CORP	COM	$16.6M	0.7%Prev: 0.2%	96,611 SH	Increased+42,753 SH
SOUTHWEST GAS HLDGS INC	COM	$20K	0.0%	232 SH	New
SPDR GOLD TR	GOLD SHS	$901K	0.0%Prev: 0.0%	2,095 SH	Increased-213 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$10K	0.0%	216 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.0%	9,724 SH	New
STANLEY BLACK & DECKER INC	COM	$36K	0.0%	510 SH	New
STARBUCKS CORP	COM	$4.7M	0.2%Prev: 0.3%	52,189 SH	Decreased-12,143 SH
STATE STR CORP	COM	$85K	0.0%	670 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1K	0.0%	3 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$29.8M	1.2%	45,800 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.1M	0.8%	29,330 SH	New
STEEL DYNAMICS INC	COM	$99K	0.0%	550 SH	New
STRATEGY INC	CL A NEW	$2K	0.0%	16 SH	New
STRYKER CORPORATION	COM	$18.3M	0.8%Prev: 1.2%	55,674 SH	Decreased-12,608 SH
SUN LIFE FINANCIAL INC.	COM	$66K	0.0%	1,050 SH	New
SUNCOKE ENERGY INC	COM	$1K	0.0%	203 SH	New
SUNCOR ENERGY INC NEW	COM	$33K	0.0%	500 SH	New
SYSCO CORP	COM	$90K	0.0%	1,258 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$13.5M	0.6%	40,061 SH	New
TANDEM DIABETES CARE INC	COM NEW	$5K	0.0%	240 SH	New
TAPESTRY INC	COM	$14K	0.0%	100 SH	New
TARGET CORP	COM	$60K	0.0%Prev: 0.2%	492 SH	Decreased-35,206 SH
TE CONNECTIVITY PLC	ORD SHS	$43K	0.0%	208 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$61K	0.0%	100 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$23K	0.0%	2,000 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$23K	0.0%	550 SH	New
TERADATA CORP DEL	COM	$2K	0.0%	88 SH	New
TERADYNE INC	COM	$97K	0.0%	327 SH	New
TESLA INC	COM	$258K	0.0%Prev: 0.0%	693 SH	Increased-99 SH
TEXAS INSTRS INC	COM	$1.1M	0.0%Prev: 0.1%	5,795 SH	Increased-350 SH
TEXAS PACIFIC LAND CORPORATI	COM	$530K	0.0%Prev: 0.0%	1,116 SH	Increased+744 SH
TEXTRON INC	COM	$31K	0.0%	350 SH	New
THE CIGNA GROUP	COM	$1K	0.0%	4 SH	New
THE TRADE DESK INC	COM CL A	$133K	0.0%Prev: 0.5%	5,875 SH	Decreased-202,999 SH
THERMO FISHER SCIENTIFIC INC	COM	$546K	0.0%Prev: 0.6%	1,110 SH	Decreased-23,750 SH
THOMSON REUTERS CORP	COM	$42K	0.0%	469 SH	New
THOR INDS INC	COM	$16K	0.0%	200 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$45K	0.0%	1,905 SH	New
TIMKEN CO	COM	$23K	0.0%	225 SH	New
TJX COS INC NEW	COM	$35.1M	1.4%Prev: 1.2%	219,953 SH	Increased+1,072 SH
TOLL BROTHERS INC	COM	$95K	0.0%	700 SH	New
TORONTO DOMINION BK ONT	COM NEW	$276K	0.0%	2,963 SH	New
TRANE TECHNOLOGIES PLC	SHS	$63K	0.0%	150 SH	New
TRANSMEDICS GROUP INC	COM	$4K	0.0%	40 SH	New
TRAVELERS COMPANIES INC	COM	$255K	0.0%Prev: 0.0%	874 SH	Increased-56 SH
TRIMBLE INC	COM	$2.0M	0.1%Prev: 0.1%	30,254 SH	Decreased-1,171 SH
TRUIST FINL CORP	COM	$68K	0.0%	1,470 SH	New
TWO RDS SHARED TR	HYPATIA WOMEN	$6K	0.0%	174 SH	New
UBER TECHNOLOGIES INC	COM	$10.7M	0.4%	148,506 SH	New
UBS GROUP AG	SHS	$508	0.0%	13 SH	New
UGI CORP NEW	COM	$66K	0.0%	1,800 SH	New
UIPATH INC	CL A	$4K	0.0%	383 SH	New
ULTA BEAUTY INC	COM	$39K	0.0%	74 SH	New
UNILEVER PLC	SPON ADR NEW	$195K	0.0%Prev: 0.0%	3,419 SH	Decreased-1,316 SH
UNION PAC CORP	COM	$2.3M	0.1%Prev: 0.6%	9,324 SH	Decreased-43,878 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$105K	0.0%	3,334 SH	New
UNITED PARCEL SVCS INC	CL B	$66K	0.0%	670 SH	New
UNITED RENTALS INC	COM	$9.2M	0.4%Prev: 0.0%	12,664 SH	Increased+12,063 SH
UNITEDHEALTH GROUP INC	COM	$529K	0.0%Prev: 0.5%	1,956 SH	Decreased-19,388 SH
UNITI GROUP LLC	COM SHS	$1K	0.0%	140 SH	New
US BANCORP	COM NEW	$20K	0.0%	375 SH	New
VALERO ENERGY CORP	COM	$8.2M	0.3%Prev: 0.2%	33,000 SH	Increased+5,220 SH
VALLEY NATL BANCORP	COM	$47K	0.0%	3,811 SH	New
VALMONT INDS INC	COM	$96K	0.0%	240 SH	New
VALVOLINE INC	COM	$19K	0.0%	570 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$2K	0.0%	19 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$4K	0.0%	81 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$10K	0.0%	207 SH	New
VANECK ETF TRUST	LOW CARBN ENERGY	$65K	0.0%	465 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$8K	0.0%	85 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$12K	0.0%	32 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$91K	0.0%	222 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$716K	0.0%Prev: 0.0%	9,129 SH	Increased+465 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.7M	0.4%Prev: 0.4%	131,854 SH	Increased+11,382 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4K	0.0%	77 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$175K	0.0%	401 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$175K	0.0%	587 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$13K	0.0%	50 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$521K	0.0%Prev: 0.0%	1,815 SH	Increased-187 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$42K	0.0%	470 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.3M	0.6%	25,556 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$454K	0.0%Prev: 0.0%	1,733 SH	Increased-100 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$83K	0.0%	275 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$172.0M	7.1%Prev: 5.9%	536,189 SH	Increased+74,033 SH
VANGUARD INDEX FDS	VALUE ETF	$73K	0.0%	374 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.1%Prev: 0.1%	36,634 SH	Increased-1,202 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.7M	0.7%Prev: 0.5%	309,407 SH	Increased+91,877 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$16K	0.0%	200 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$19K	0.0%	130 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$44K	0.0%	981 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$50	0.0%	1 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$108K	0.0%	2,169 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9K	0.0%	104 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5K	0.0%	99 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9K	0.0%	154 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$67.1M	2.8%Prev: 2.6%	846,634 SH	Increased+131,049 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$185	0.0%	1 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$44.6M	1.8%Prev: 0.8%	207,238 SH	Increased+114,970 SH
VANGUARD STAR FDS	VG TL INTL STK F	$31K	0.0%	402 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$66.4M	2.7%Prev: 1.8%	1,036,323 SH	Increased+288,418 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$315K	0.0%	2,130 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$294K	0.0%	3,322 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$27K	0.0%	285 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$11K	0.0%	64 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$45K	0.0%	125 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$72K	0.0%	321 SH	New
VANGUARD WORLD FD	ENERGY ETF	$64K	0.0%	372 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$1.5M	0.1%	20,481 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$15K	0.0%	122 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$128K	0.0%	409 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.0%Prev: 0.0%	1,545 SH	Increased-27 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$38K	0.0%	159 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$97K	0.0%	667 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$303K	0.0%	825 SH	New
VENTAS INC	COM	$77K	0.0%	945 SH	New
VERALTO CORP	COM SHS	$1.1M	0.0%Prev: 0.1%	12,445 SH	Decreased-5,823 SH
VERIS RESIDENTIAL INC	COM	$184K	0.0%	9,761 SH	New
VERISIGN INC	COM	$385K	0.0%Prev: 0.0%	1,552 SH	Increased+328 SH
VERIZON COMMUNICATIONS INC	COM	$720K	0.0%Prev: 0.0%	14,343 SH	Increased+930 SH
VERSANT MEDIA GROUP INC	COM CL A	$6K	0.0%	163 SH	New
VERTEX PHARMACEUTICALS INC	COM	$25.1M	1.0%Prev: 1.8%	56,104 SH	Decreased-21,797 SH
VIATRIS INC	COM	$757K	0.0%Prev: 0.0%	56,034 SH	Increased+5,849 SH
VIAVI SOLUTIONS INC	COM	$949	0.0%	29 SH	New
VICI PPTYS INC	COM	$56K	0.0%	2,057 SH	New
VINCE HLDG CORP	COM NEW	$3	0.0%	1 SH	New
VISA INC	COM CL A	$377K	0.0%Prev: 0.1%	1,247 SH	Decreased-2,407 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$8K	0.0%	110 SH	New
VONTIER CORPORATION	COM	$413K	0.0%Prev: 0.0%	11,655 SH	Increased+1,955 SH
WABTEC	COM	$6K	0.0%	26 SH	New
WALMART INC	COM	$854K	0.0%Prev: 0.0%	6,874 SH	Increased-1,551 SH
WARNER BROS DISCOVERY INC	COM SER A	$67K	0.0%	2,454 SH	New
WASTE CONNECTIONS INC	COM	$6K	0.0%	37 SH	New
WASTE MGMT INC DEL	COM	$8.8M	0.4%	38,195 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$13K	0.0%	500 SH	New
WATERS CORP	COM	$60K	0.0%	201 SH	New
WATSCO INC	COM	$25K	0.0%	70 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$45K	0.0%	1,590 SH	New
WELLS FARGO & CO	COM	$66K	0.0%	828 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$48K	0.0%	42 SH	New
WENDYS CO	COM	$181	0.0%	26 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$37K	0.0%Prev: 0.0%	149 SH	Decreased-1,184 SH
WEYERHAEUSER CO	COM NEW	$18K	0.0%	720 SH	New
WHIRLPOOL CORP	COM	$324	0.0%	6 SH	New
WILLIAMS SONOMA INC	COM	$3.6M	0.1%Prev: 0.1%	19,828 SH	Increased-357 SH
WISDOMTREE TR	EMER MKT HIGH FD	$105K	0.0%	2,110 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$41K	0.0%	500 SH	New
WISDOMTREE TR	US AI ENHANCED	$47K	0.0%	408 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$57K	0.0%	525 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$160K	0.0%	1,789 SH	New
WISDOMTREE TR	US LARGECAP FUND	$133K	0.0%	1,950 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$24K	0.0%	450 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$70K	0.0%	810 SH	New
WORKHORSE GROUP INC	COM NEW	$4	0.0%	1 SH	New
WP CAREY INC	COM	$120K	0.0%	1,759 SH	New
WW GRAINGER INC	COM	$233K	0.0%	214 SH	New
XCEL ENERGY INC	COM	$151K	0.0%	1,900 SH	New
YUM CHINA HLDGS INC	COM	$4K	0.0%	80 SH	New
ZIONS BANCORPORATION NATL AS	COM	$660K	0.0%	11,447 SH	New
ZOETIS INC	CL A	$134K	0.0%Prev: 1.2%	1,130 SH	Decreased-159,394 SH
ZURN ELKAY WATER SOLNS CORP	COM	$10K	0.0%	221 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.0M
AMPHENOL CORP NEW — $576K
ASTRAZENECA PLC — $548K
CHEVRON CORP NEW — $8.3M
CHUBB LIMITED — $1.3M
COSTCO WHSL CORP NEW — $2.4M
DANAHER CORPORATION — $24.9M
DOLLAR GEN CORP NEW — $493K
EXACT SCIENCES CORP — $220K
GRAINGER W W INC — $2.3M
HENRY SCHEIN INC — $723K
ISHARES TR — $2.4M
JEFFERIES FINL GROUP INC — $8.0M
JOHNSON CTLS INTL PLC — $328K
JPMORGAN CHASE & CO. — $64.7M
LAMAR ADVERTISING CO NEW — $253K
NEOGEN CORP — $150K
PROCTER AND GAMBLE CO — $947K
PUBLIC SVC ENTERPRISE GRP IN — $2.2M
SELECT SECTOR SPDR TR — $379K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001654599-26-000005	—	View
Jan 16, 2026	Q4 2025	13F-HR/A	0001654599-26-000002	$2.45B	View
Oct 16, 2025	Q3 2025