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: $2.69B811 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$311K	0.0%Prev: 0.0%	1,922 SH	Decreased-978 SH
ABBOTT LABORATORIES	COM	$757K	0.0%	8,341 SH	New
ABBVIE INC	COM	$21.3M	0.8%Prev: 0.7%	84,475 SH	Increased+2,381 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	$68K	0.0%	2,923 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$109K	0.0%Prev: 0.2%	875 SH	Decreased-15,032 SH
ACUITY INC	COM	$675K	0.0%Prev: 0.0%	1,792 SH	Increased+571 SH
ADAPTHEALTH CORP	COMMON STOCK	$107K	0.0%Prev: 0.0%	10,271 SH	Increased
ADMA BIOLOGICS INC	COM	$8K	0.0%	1,000 SH	New
ADOBE INC	COM	$5.6M	0.2%Prev: 0.6%	27,548 SH	Decreased-10,189 SH
ADVANCED MICRO DEVICES INC	COM	$73.9M	2.7%Prev: 1.1%	127,204 SH	Increased-44,464 SH
AFLAC INC	COM	$587K	0.0%Prev: 0.0%	5,005 SH	Increased+709 SH
AIR PRODUCTS AND CHEMICALS I	COM	$186K	0.0%	634 SH	New
AIRBNB INC	COM CL A	$3K	0.0%	20 SH	New
AKAMAI TECHNOLOGIES INC	COM	$663K	0.0%Prev: 0.0%	5,607 SH	Increased+1,735 SH
ALCOA CORP	COM	$261	0.0%	5 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3K	0.0%	27 SH	New
ALIGN TECHNOLOGY INC	COM	$520K	0.0%Prev: 0.0%	3,081 SH	Increased+1,133 SH
ALLEGION PLC	ORD SHS	$150K	0.0%	1,071 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$171K	0.0%	4,860 SH	New
ALLSTATE CORP	COM	$8.5M	0.3%Prev: 0.2%	35,842 SH	Increased+7,888 SH
ALNYLAM PHARMACEUTICALS INC	COM	$30K	0.0%Prev: 0.0%	99 SH	Decreased-1,191 SH
ALPHABET INC	CAP STK CL A	$50.3M	1.9%Prev: 1.8%	140,642 SH	Increased-85,161 SH
ALPHABET INC	CAP STK CL C	$8.6M	0.3%Prev: 0.3%	24,260 SH	Increased-8,792 SH
ALPS ETF TR	INTL SEC DV DOG	$16K	0.0%	400 SH	New
ALPS ETF TR	OSHARES US QUALT	$117	0.0%	2 SH	New
ALTRIA GROUP INC	COM	$519K	0.0%Prev: 0.0%	7,217 SH	Increased+40 SH
AMAZON COM INC	COM	$7.6M	0.3%Prev: 0.5%	32,051 SH	Decreased-14,970 SH
AMCOR PLC	COM NEW	$998	0.0%	23 SH	New
AMEREN CORP	COM	$9K	0.0%	81 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$102K	0.0%	3,940 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$750	0.0%	1,100 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$26K	0.0%	274 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$16K	0.0%	154 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$4K	0.0%	37 SH	New
AMERICAN ELEC PWR CO INC	COM	$113K	0.0%	825 SH	New
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	5,128 SH	Increased+135 SH
AMERICAN INTL GROUP INC	COM NEW	$301K	0.0%Prev: 0.0%	4,038 SH	Decreased+148 SH
AMERICAN RES CORP	CL A	$32K	0.0%	15,000 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$16K	0.0%	120 SH	New
AMERIPRISE FINL INC	COM	$3K	0.0%	7 SH	New
AMETEK INC	COM	$253K	0.0%	1,045 SH	New
AMGEN INC	COM	$38.0M	1.4%Prev: 0.6%	104,988 SH	Increased+52,547 SH
AMPHENOL CORP	CL A	$3.2M	0.1%	18,142 SH	New
ANALOG DEVICES INC	COM	$44.3M	1.6%Prev: 1.6%	111,445 SH	Increased-36,162 SH
ANGEL STUDIOS INC.	CL A COM	$195	0.0%	53 SH	New
AON PLC	SHS CL A	$161K	0.0%Prev: 0.0%	484 SH	Decreased-155 SH
APOLLO GLOBAL MGMT INC	COM	$758K	0.0%Prev: 0.4%	6,407 SH	Decreased-49,751 SH
APPFOLIO INC	COM CL A	$4K	0.0%	26 SH	New
APPLE INC	COM	$71.6M	2.7%Prev: 2.7%	247,372 SH	Increased-51,272 SH
APPLIED MATLS INC	COM	$62.5M	2.3%Prev: 0.9%	86,486 SH	Increased-28,516 SH
ARCH CAP GROUP LTD	ORD	$354K	0.0%Prev: 0.0%	3,644 SH	Decreased-815 SH
ARCHER DANIELS MIDLAND CO	COM	$76K	0.0%	991 SH	New
ARES CAPITAL CORP	COM	$113K	0.0%Prev: 0.0%	6,106 SH	Decreased-3,929 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$487K	0.0%Prev: 0.0%	4,375 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$23.8M	0.9%	140,381 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$56K	0.0%	427 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$34K	0.0%	750 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$14K	0.0%	7 SH	New
ASSURANT INC	COM	$700K	0.0%Prev: 0.0%	2,605 SH	Increased+801 SH
ASTRAZENECA PLC	ORD	$767K	0.0%	4,043 SH	New
AT&T INC	COM	$882K	0.0%Prev: 0.0%	42,588 SH	Decreased+4,076 SH
ATAIBECKLEY INC	COM SHS	$80	0.0%	15 SH	New
ATLASSIAN CORPORATION	CL A	$1K	0.0%	15 SH	New
ATMOS ENERGY CORP	COM	$47K	0.0%	271 SH	New
AUTODESK INC	COM	$28K	0.0%Prev: 0.0%	144 SH	Decreased-1,584 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%Prev: 0.3%	7,918 SH	Decreased-17,651 SH
AVANOS MED INC	COM	$1K	0.0%	48 SH	New
AVNET INC	COM	$77K	0.0%	870 SH	New
AXON ENTERPRISE INC	COM	$1K	0.0%	2 SH	New
B2GOLD CORP	COM	$1K	0.0%	385 SH	New
BADGER METER INC	COM	$1K	0.0%	10 SH	New
BAIDU INC	SPON ADR REP A	$57K	0.0%	500 SH	New
BALL CORP	COM	$37K	0.0%	600 SH	New
BANK NOVA SCOTIA B C	COM	$43K	0.0%	500 SH	New
BANK OF AMER CORP	COM	$8.8M	0.3%	154,719 SH	New
BANK OF NY MELLON CORP	COM	$1.6M	0.1%	11,317 SH	New
BANK7 CORP	COM	$41K	0.0%	830 SH	New
BATH & BODY WORKS INC	COM	$7K	0.0%	288 SH	New
BAXTER INTL INC	COM	$3K	0.0%	133 SH	New
BCB BANCORP INC	COM	$13K	0.0%	1,234 SH	New
BCE INC	COM NEW	$34K	0.0%	1,583 SH	New
BECTON DICKINSON & CO	COM	$64K	0.0%	421 SH	New
BERKLEY W R CORP	COM	$11K	0.0%	157 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.1%Prev: 0.2%	6,568 SH	Decreased-1,785 SH
BEYOND MEAT INC	COM	$11	0.0%	14 SH	New
BIO RAD LABS INC	CL A	$221K	0.0%	753 SH	New
BIO-TECHNE CORP	COM	$10K	0.0%	140 SH	New
BIOGEN INC	COM	$2.6M	0.1%Prev: 0.1%	12,229 SH	Increased-701 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$6K	0.0%	260 SH	New
BJS WHSL CLUB HLDGS INC	COM	$6K	0.0%	66 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$65K	0.0%	6,789 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$30K	0.0%	1,154 SH	New
BLACKROCK INC	COM	$52K	0.0%	54 SH	New
BLACKSTONE INC	COM	$708K	0.0%Prev: 0.1%	6,021 SH	Decreased-3,352 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3K	0.0%	147 SH	New
BLOOM ENERGY CORP	COM CL A	$303K	0.0%	1,000 SH	New
BOEING CO	COM	$9.0M	0.3%	41,711 SH	New
BOOKING HOLDINGS INC	COM	$20.1M	0.7%Prev: 2.0%	112,917 SH	Decreased+105,257 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1K	0.0%	24 SH	New
BOSTON SCIENTIFIC CORP	COM	$28K	0.0%Prev: 0.0%	659 SH	Decreased-6,697 SH
BP PLC	SPONSORED ADR	$12K	0.0%	319 SH	New
BRIGHTHOUSE FINL INC	COM	$317	0.0%	5 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$415K	0.0%Prev: 0.0%	7,200 SH	Increased-863 SH
BROADCOM INC	COM	$23.4M	0.9%Prev: 1.0%	61,941 SH	Increased-22,180 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$90K	0.0%	659 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4K	0.0%	100 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$21K	0.0%	494 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$11K	0.0%	290 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$18K	0.0%	500 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$37K	0.0%	993 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$138K	0.0%	3,974 SH	New
BROWN FORMAN CORP	CL B	$994K	0.0%Prev: 0.1%	37,289 SH	Decreased-10,163 SH
BUNGE GLOBAL SA	COM SHS	$4K	0.0%	35 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$38K	0.0%	200 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3K	0.0%	9 SH	New
CANADIAN NATL RY CO	COM	$12K	0.0%	100 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$14K	0.0%	164 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$288K	0.0%	5,854 SH	New
CAPITAL ONE FINL CORP	COM	$105K	0.0%	525 SH	New
CARDINAL HEALTH INC	COM	$1.2M	0.0%Prev: 0.0%	5,126 SH	Increased+2,852 SH
CARLISLE COS INC	COM	$91K	0.0%	250 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$3K	0.0%	100 SH	New
CARRIER GLOBAL CORPORATION	COM	$62K	0.0%	845 SH	New
CATERPILLAR INC	COM	$53.8M	2.0%Prev: 0.5%	50,514 SH	Increased+23,581 SH
CBRE GROUP INC	CL A	$4K	0.0%	31 SH	New
CELANESE CORP DEL	COM	$22K	0.0%	468 SH	New
CELESTICA INC	COM	$2K	0.0%	5 SH	New
CERIBELL INC	COM	$4K	0.0%	215 SH	New
CEVA INC	COM	$6K	0.0%	128 SH	New
CHARTER COMMUNICATIONS INC	CL A	$2K	0.0%	12 SH	New
CHEMOURS CO	COM	$1K	0.0%	60 SH	New
CHENIERE ENERGY INC	COM NEW	$48K	0.0%	200 SH	New
CHESAPEAKE UTILS CORP	COM	$27K	0.0%	220 SH	New
CHEVRON CORPORATION	COM	$17.2M	0.6%	104,023 SH	New
CHUBB LIMITED	COM	$10.8M	0.4%Prev: 0.4%	31,756 SH	Increased+3,554 SH
CIENA CORP	COM NEW	$277K	0.0%	565 SH	New
CISCO SYS INC	COM	$19.5M	0.7%Prev: 0.5%	165,957 SH	Increased-2,521 SH
CITIGROUP INC	COM NEW	$243K	0.0%Prev: 0.0%	1,736 SH	Decreased-2,667 SH
CITIZENS FINL GROUP INC	COM	$214K	0.0%Prev: 0.0%	3,060 SH	Decreased-1,767 SH
CLOROX CO DEL	COM	$16K	0.0%	170 SH	New
CME GROUP INC	COM	$6.2M	0.2%	28,092 SH	New
COCA COLA CO	COM	$452K	0.0%Prev: 0.0%	5,565 SH	Decreased-5,922 SH
COGNEX CORP	COM	$6.5M	0.2%Prev: 0.1%	89,648 SH	Increased-9,827 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$8K	0.0%	200 SH	New
COHEN & STEERS CLOSED-END	COM	$13K	0.0%	950 SH	New
COHEN & STEERS INC	COM	$18K	0.0%	240 SH	New
COINBASE GLOBAL INC	COM CL A	$5K	0.0%	35 SH	New
COLGATE PALMOLIVE CO	COM	$628K	0.0%Prev: 0.0%	6,853 SH	Increased-25 SH
COMCAST CORP NEW	CL A	$597K	0.0%Prev: 0.0%	24,306 SH	Decreased-802 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$283	0.0%	20 SH	New
CONOCOPHILLIPS	COM	$997K	0.0%Prev: 0.0%	9,587 SH	Increased-1,037 SH
CONSOLIDATED EDISON INC	COM	$142K	0.0%	1,285 SH	New
CONSTELLATION BRANDS INC	CL A	$7K	0.0%	50 SH	New
CONSTELLATION ENERGY CORP	COM	$156K	0.0%Prev: 0.0%	629 SH	Decreased-81 SH
COOPER COS INC	COM	$852K	0.0%	11,888 SH	New
CORNING INC	COM	$3.7M	0.1%Prev: 0.0%	14,396 SH	Increased-1,549 SH
CORTEVA INC	COM	$23K	0.0%	277 SH	New
COSTAR GROUP INC	COM	$2K	0.0%	88 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.1%	1,713 SH	New
CRH PLC	ORD	$59K	0.0%	550 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$15K	0.0%	271 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.1%Prev: 0.1%	2,249 SH	Decreased-1,624 SH
CROWN CASTLE INC	COM	$32K	0.0%	419 SH	New
CSX CORP	COM	$171K	0.0%	3,594 SH	New
CULLEN FROST BANKERS INC	COM	$3K	0.0%	17 SH	New
CUMMINS INC	COM	$232K	0.0%	326 SH	New
CVS HEALTH CORP	COM	$85K	0.0%	825 SH	New
DANAHER CORP DEL	COM	$13.5M	0.5%	70,980 SH	New
DARDEN RESTAURANTS INC	COM	$8.4M	0.3%Prev: 0.5%	40,683 SH	Decreased-10,991 SH
DBX ETF TR	XTRACKRS S&P 500	$19K	0.0%	275 SH	New
DECKERS OUTDOOR CORP	COM	$412K	0.0%	4,150 SH	New
DEERE & CO	COM	$3K	0.0%Prev: 0.0%	5 SH	Decreased-1,315 SH
DELL TECHNOLOGIES INC	CL C	$81K	0.0%	187 SH	New
DELTA AIR LINES INC	COM NEW	$110K	0.0%	1,174 SH	New
DEXCOM INC	COM	$16.3M	0.6%Prev: 1.3%	242,672 SH	Decreased-102,918 SH
DIAGEO PLC	SPON ADR NEW	$48K	0.0%	598 SH	New
DICKS SPORTING GOODS INC	COM	$68K	0.0%	300 SH	New
DIGITAL RLTY TR INC	COM	$12.5M	0.5%	69,849 SH	New
DIGITALOCEAN HLDGS INC	COM	$629	0.0%	4 SH	New
DISNEY WALT CO	COM	$718K	0.0%Prev: 0.5%	7,462 SH	Decreased-82,680 SH
DOCUSIGN INC	COM	$3K	0.0%	60 SH	New
DOLLAR GEN CORP	COM	$1.1M	0.0%	9,748 SH	New
DOMINION ENERGY INC	COM	$42K	0.0%	620 SH	New
DOVER CORP	COM	$22K	0.0%	100 SH	New
DOW HLDGS INC	COM	$25K	0.0%	912 SH	New
DRAFTKINGS INC NEW	COM CL A	$834	0.0%	33 SH	New
DUKE ENERGY CORP NEW	COM NEW	$7.6M	0.3%Prev: 0.3%	60,170 SH	Increased+4,445 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$6K	0.0%	42 SH	New
EAGLE CAP GROWTH FD INC	COM	$14K	0.0%	1,400 SH	New
EATON CORP PLC	SHS	$23.7M	0.9%Prev: 0.9%	55,706 SH	Increased+911 SH
EATON VANCE TAX-MANAGED GLOB	COM	$14K	0.0%Prev: 0.0%	1,395 SH	Decreased-13,500 SH
EBAY INC.	COM	$56K	0.0%	499 SH	New
ECOLAB INC	COM	$5.8M	0.2%	20,902 SH	New
ELECTRONIC ARTS INC	COM	$7K	0.0%	33 SH	New
ELI LILLY & CO	COM	$20.6M	0.8%Prev: 0.8%	17,158 SH	Increased-5,342 SH
EMERSON ELEC CO	COM	$331K	0.0%Prev: 0.0%	2,315 SH	Decreased-3,780 SH
ENBRIDGE INC	COM	$8.8M	0.3%Prev: 0.3%	161,787 SH	Increased+9,244 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$12K	0.0%	646 SH	New
ENPHASE ENERGY INC	COM	$6K	0.0%	125 SH	New
ENTEGRIS INC	COM	$4K	0.0%	20 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$67K	0.0%	1,820 SH	New
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$2K	0.0%	100 SH	New
EOG RES INC	COM	$6K	0.0%	50 SH	New
EPR PPTYS	COM SH BEN INT	$23K	0.0%	400 SH	New
EQUINIX INC	COM	$7.5M	0.3%Prev: 0.2%	7,239 SH	Increased+172 SH
EQUITABLE HLDGS INC	COM	$24K	0.0%	550 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$2K	0.0%	28 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$20K	0.0%	300 SH	New
ESPEY MFG & ELECTRS CORP	COM	$62K	0.0%	925 SH	New
ESSEX PPTY TR INC	COM	$102K	0.0%	350 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$178K	0.0%	4,661 SH	New
EVERGY INC	COM	$15K	0.0%	169 SH	New
EVERQUOTE INC	COM CL A	$63K	0.0%	2,661 SH	New
EVERSOURCE ENERGY	COM	$15K	0.0%	214 SH	New
EXELON CORP	COM	$72K	0.0%	1,545 SH	New
EXPEDITORS INTL WASH INC	COM	$621K	0.0%Prev: 0.0%	3,811 SH	Increased+1,213 SH
FACTSET RESH SYS INC	COM	$199K	0.0%Prev: 0.0%	864 SH	Decreased
FAIR ISAAC CORP	COM	$2K	0.0%	2 SH	New
FASTLY INC	CL A	$13K	0.0%	681 SH	New
FEDEX CORP	COM	$3K	0.0%	10 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$2K	0.0%	10 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$18K	0.0%	75 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$18K	0.0%	179 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$427K	0.0%Prev: 0.0%	9,763 SH	Increased-258 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$40K	0.0%	572 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$40K	0.0%	521 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$11K	0.0%	196 SH	New
FIDELITY NATL INFORMATION SV	COM	$778	0.0%	20 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$179K	0.0%Prev: 0.0%	3,500 SH	Decreased
FIRST CTZNS BANCSHARES INC D	CL A	$42K	0.0%	20 SH	New
FIRST TR ENHANCED EQUITY	COM	$20K	0.0%	900 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$64K	0.0%	838 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$86K	0.0%	750 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$31K	0.0%	231 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5K	0.0%	35 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$56K	0.0%	600 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$52K	0.0%	386 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$36K	0.0%	136 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$16K	0.0%	179 SH	New
FIRSTENERGY CORP	COM	$15K	0.0%	310 SH	New
FIRY INC	COM CL A	$11	0.0%	1 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$37K	0.0%	2,492 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$22K	0.0%	250 SH	New
FLOOR & DECOR HLDGS INC	CL A	$2K	0.0%	41 SH	New
FLOWSERVE CORP	COM	$163K	0.0%	2,200 SH	New
FORD MTR CO	COM	$77K	0.0%	5,540 SH	New
FORTINET INC	COM	$35.5M	1.3%Prev: 1.3%	231,189 SH	Increased-42,930 SH
FRANKLIN FINL SVCS CORP	COM	$25K	0.0%	400 SH	New
FREEPORT MCMORAN INC	CL B	$128K	0.0%	2,032 SH	New
FRONTDOOR INC	COM	$11K	0.0%	137 SH	New
FS KKR CAP CORP	COM	$8K	0.0%	715 SH	New
GABELLI DIVID & INCOME TR	COM	$69K	0.0%	2,355 SH	New
GABELLI EQUITY TR INC	COM	$108K	0.0%Prev: 0.0%	19,000 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$57K	0.0%	250 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$38	0.0%	20 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$17K	0.0%	3,504 SH	New
GAP INC	COM	$25K	0.0%	1,350 SH	New
GARMIN LTD	SHS	$89K	0.0%	375 SH	New
GARRETT MOTION INC	COM	$576	0.0%	16 SH	New
GATX CORP	COM	$208K	0.0%	1,175 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.0%Prev: 0.1%	3,189 SH	Decreased-1,737 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$110K	0.0%	1,714 SH	New
GE VERNOVA INC	COM	$19.3M	0.7%Prev: 0.0%	16,438 SH	Increased+15,196 SH
GENERAC HLDGS INC	COM	$10.6M	0.4%	36,032 SH	New
GENERAL DYNAMICS CORP	COM	$135K	0.0%	380 SH	New
GENERAL MILLS INC	COM	$43K	0.0%	1,231 SH	New
GENTEX CORP	COM	$24K	0.0%	950 SH	New
GENUINE PARTS CO	COM	$86K	0.0%	727 SH	New
GERON CORP	COM	$3K	0.0%	2,400 SH	New
GILDAN ACTIVEWEAR INC	COM	$15K	0.0%	300 SH	New
GILEAD SCIENCES INC	COM	$14.2M	0.5%Prev: 0.5%	112,362 SH	Increased+15,475 SH
GLOBAL PARTNERS LP	COM UNITS	$163K	0.0%	3,500 SH	New
GLOBAL SHIP LEASE INC	COM CL A	$8K	0.0%	215 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$23K	0.0%	303 SH	New
GLOBAL X FDS	US INFR DEV ETF	$28K	0.0%	470 SH	New
GLOBUS MED INC	CL A	$3K	0.0%	34 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.2M	0.3%Prev: 0.0%	9,056 SH	Increased+8,482 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$5K	0.0%	206 SH	New
GSK PLC	SPONSORED ADR	$18K	0.0%	347 SH	New
HALEON PLC	SPON ADS	$2K	0.0%	229 SH	New
HALLIBURTON CO	COM	$34K	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	$650K	0.0%Prev: 0.0%	7,870 SH	Increased+2,541 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$61K	0.0%	4,500 SH	New
HCA HEALTHCARE INC	COM	$6K	0.0%	15 SH	New
HEALTHEQUITY INC	COM	$8.5M	0.3%	94,237 SH	New
HEALTHPEAK PROPERTIES INC	COM	$67K	0.0%	3,151 SH	New
HEICO CORP NEW	CL A	$6K	0.0%	24 SH	New
HERSHEY CO	COM	$6K	0.0%	34 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$16K	0.0%	350 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$11K	0.0%	33 SH	New
HOME DEPOT INC	COM	$3.3M	0.1%Prev: 1.3%	9,425 SH	Decreased-71,590 SH
HONEYWELL AEROSPACE INC	COM	$8.5M	0.3%	38,572 SH	New
HOWMET AEROSPACE INC	COM	$4K	0.0%	16 SH	New
HP INC	COM	$245K	0.0%	11,179 SH	New
HUBBELL INC	COM	$285K	0.0%Prev: 0.0%	545 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$236K	0.0%Prev: 0.0%	13,338 SH	Increased
IDEXX LABS INC	COM	$29.0M	1.1%Prev: 1.2%	55,153 SH	Increased+6,528 SH
ILLINOIS TOOL WKS INC	COM	$6.6M	0.2%Prev: 1.4%	24,228 SH	Decreased-104,619 SH
ILLUMINA INC	COM	$7K	0.0%	40 SH	New
INCYTE CORP	COM	$636K	0.0%	5,608 SH	New
INGERSOLL RAND INC	COM	$16K	0.0%	199 SH	New
INGREDION INC	COM	$5K	0.0%	52 SH	New
INSIGHT ENTERPRISES INC	COM	$2K	0.0%	20 SH	New
INSMED INC	COM PAR $.01	$3K	0.0%	24 SH	New
INSTALLED BLDG PRODS INC	COM	$3.5M	0.1%Prev: 0.1%	15,203 SH	Increased-771 SH
INSULET CORP	COM	$9.0M	0.3%Prev: 1.2%	59,333 SH	Decreased-29,297 SH
INTEL CORP	COM	$248K	0.0%	1,776 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$110K	0.0%	1,264 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$8.6M	0.3%Prev: 0.1%	30,495 SH	Increased+26,492 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$12K	0.0%	150 SH	New
INTUIT	COM	$5.4M	0.2%Prev: 1.5%	20,659 SH	Decreased-21,892 SH
INTUITIVE SURGICAL INC	COM NEW	$14.6M	0.5%Prev: 1.4%	36,626 SH	Decreased-22,669 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$5.3M	0.2%Prev: 0.2%	104,702 SH	Increased+26,848 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$24K	0.0%	258 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$18K	0.0%	60 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$6K	0.0%	130 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$63K	0.0%	403 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$114K	0.0%	1,922 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$33K	0.0%	188 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$12K	0.0%	225 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$41K	0.0%	760 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$59K	0.0%	1,055 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$61K	0.0%	996 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	$402K	0.0%	1,891 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$52K	0.0%	821 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$112K	0.0%	1,243 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.1%Prev: 0.1%	2,474 SH	Increased-482 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$112K	0.0%	3,374 SH	New
ISHARES GOLD TR	ISHARES NEW	$76.9M	2.9%Prev: 2.5%	1,019,061 SH	Increased+99,123 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$8K	0.0%	189 SH	New
ISHARES INC	ASIA/PAC DIV ETF	$3K	0.0%	57 SH	New
ISHARES INC	CORE MSCI EMKT	$185K	0.0%	2,237 SH	New
ISHARES INC	MSCI BRAZIL ETF	$17K	0.0%	500 SH	New
ISHARES INC	MSCI GERMANY ETF	$21K	0.0%	500 SH	New
ISHARES INC	MSCI ISRAEL ETF	$14K	0.0%	116 SH	New
ISHARES INC	MSCI JAPAN ETF	$6K	0.0%	60 SH	New
ISHARES INC	MSCI MEXICO ETF	$23K	0.0%	300 SH	New
ISHARES SILVER TR	ISHARES	$35K	0.0%	659 SH	New
ISHARES TR	1 3 YR TREAS BD	$63.7M	2.4%Prev: 2.5%	775,709 SH	Increased+90,178 SH
ISHARES TR	CORE 40 MODE ETF	$950K	0.0%	19,037 SH	New
ISHARES TR	CORE DIV GRWTH	$115K	0.0%	1,520 SH	New
ISHARES TR	CORE DIVID ETF	$10K	0.0%	165 SH	New
ISHARES TR	CORE HIGH DV ETF	$352K	0.0%Prev: 0.0%	12,835 SH	Increased+10,826 SH
ISHARES TR	CORE MSCI EAFE	$122K	0.0%	1,267 SH	New
ISHARES TR	CORE S&P MCP ETF	$781K	0.0%Prev: 0.0%	10,122 SH	Decreased-5,137 SH
ISHARES TR	CORE S&P SCP ETF	$171.9M	6.4%Prev: 4.1%	1,158,855 SH	Increased+316,700 SH
ISHARES TR	CORE S&P TTL STK	$265K	0.0%	1,615 SH	New
ISHARES TR	CORE S&P US GWT	$52K	0.0%	275 SH	New
ISHARES TR	CORE S&P500 ETF	$29.1M	1.1%Prev: 1.2%	38,892 SH	Increased-4,866 SH
ISHARES TR	CORE US AGGBD ET	$38.5M	1.4%Prev: 1.2%	388,721 SH	Increased+119,445 SH
ISHARES TR	ESG AWARE MSCI	$3.6M	0.1%Prev: 0.1%	64,576 SH	Increased
ISHARES TR	ESG AWRE 1 5 YR	$221K	0.0%	8,829 SH	New
ISHARES TR	ESG MSCI KLD ETF	$212K	0.0%	1,491 SH	New
ISHARES TR	EXPND TEC SC ETF	$123K	0.0%	750 SH	New
ISHARES TR	GLB INFRASTR ETF	$63K	0.0%	940 SH	New
ISHARES TR	GLOB UTILITS ETF	$136K	0.0%	1,600 SH	New
ISHARES TR	GLOBAL 100 ETF	$178K	0.0%	1,300 SH	New
ISHARES TR	INTL SEL DIV ETF	$156K	0.0%	3,769 SH	New
ISHARES TR	ISHARES BIOTECH	$428K	0.0%Prev: 0.0%	2,249 SH	Increased+99 SH
ISHARES TR	ISHARES SEMICDTR	$641	0.0%	1 SH	New
ISHARES TR	ISHS 1-5YR INVS	$94K	0.0%	1,800 SH	New
ISHARES TR	MICRO-CAP ETF	$20K	0.0%	100 SH	New
ISHARES TR	MSCI ACWI ETF	$40.4M	1.5%Prev: 0.3%	257,110 SH	Increased+210,791 SH
ISHARES TR	MSCI EAFE ETF	$74K	0.0%	715 SH	New
ISHARES TR	MSCI USA MMENTM	$133K	0.0%	389 SH	New
ISHARES TR	MSCI USA QLT FCT	$3K	0.0%	15 SH	New
ISHARES TR	NATIONAL MUN ETF	$16K	0.0%	147 SH	New
ISHARES TR	NORTH AMERN NAT	$124K	0.0%	2,210 SH	New
ISHARES TR	RUS 1000 ETF	$11K	0.0%	27 SH	New
ISHARES TR	RUS 1000 GRW ETF	$146K	0.0%	1,172 SH	New
ISHARES TR	RUS 1000 VAL ETF	$484K	0.0%Prev: 0.0%	1,995 SH	Decreased-1,787 SH
ISHARES TR	RUS 2000 VAL ETF	$122K	0.0%	553 SH	New
ISHARES TR	RUS MDCP VAL ETF	$3K	0.0%	21 SH	New
ISHARES TR	RUS TP200 VL ETF	$9K	0.0%	90 SH	New
ISHARES TR	RUSSELL 2000 ETF	$8.0M	0.3%Prev: 0.3%	26,636 SH	Increased-976 SH
ISHARES TR	RUSSELL 3000 ETF	$331K	0.0%Prev: 0.0%	777 SH	Increased
ISHARES TR	S&P 100 ETF	$22K	0.0%	60 SH	New
ISHARES TR	S&P 500 GRWT ETF	$22K	0.0%Prev: 0.0%	157 SH	Decreased-1,750 SH
ISHARES TR	S&P 500 VAL ETF	$77K	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	$18K	0.0%	103 SH	New
ISHARES TR	SELECT DIVID ETF	$117K	0.0%	750 SH	New
ISHARES TR	SP SMCP600VL ETF	$11K	0.0%	84 SH	New
ISHARES TR	U.S. FINLS ETF	$128K	0.0%	1,000 SH	New
ISHARES TR	U.S. PHARMA ETF	$303K	0.0%	3,060 SH	New
ISHARES TR	U.S. TECH ETF	$89K	0.0%	352 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.4M	0.1%Prev: 0.1%	28,572 SH	Decreased-19,508 SH
ISHARES TR	US AER DEF ETF	$535K	0.0%Prev: 0.0%	2,206 SH	Increased-100 SH
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$105K	0.0%	1,060 SH	New
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	$53K	0.0%	885 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$37K	0.0%	476 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$55K	0.0%	727 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$546K	0.0%Prev: 0.0%	3,897 SH	Increased-180 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$32.4M	1.2%Prev: 1.2%	640,700 SH	Increased+123,224 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.0M	0.2%Prev: 0.3%	97,332 SH	Decreased-41,719 SH
JACOBS SOLUTIONS INC	COM	$677K	0.0%Prev: 0.0%	5,370 SH	Increased+1,571 SH
JEFFERIES FINANCIAL GROUP IN	COM	$305K	0.0%	6,112 SH	New
JOHNSON & JOHNSON	COM	$28.5M	1.1%Prev: 0.7%	112,400 SH	Increased+1,516 SH
JOHNSON CONTROLS INTERNATION	SHS	$172K	0.0%	1,174 SH	New
JPMORGAN CHASE & CO	COM	$53.9M	2.0%	164,655 SH	New
KEARNY FINL CORP MD	COM	$9K	0.0%	911 SH	New
KENVUE INC	COM	$169K	0.0%Prev: 0.3%	8,836 SH	Decreased-270,846 SH
KIMBERLY-CLARK CORP	COM	$196K	0.0%Prev: 0.0%	1,785 SH	Decreased-269 SH
KINDER MORGAN INC DEL	COM	$302K	0.0%Prev: 0.0%	9,452 SH	Decreased-2,596 SH
KINSALE CAP GROUP INC	COM	$5K	0.0%	14 SH	New
KLA CORP	COM NEW	$241K	0.0%	800 SH	New
KRAFT HEINZ CO	COM	$7K	0.0%	303 SH	New
KROGER CO	COM	$22K	0.0%	400 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$611	0.0%	54 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$51K	0.0%	175 SH	New
LABCORP HOLDINGS INC	COM SHS	$28K	0.0%	100 SH	New
LAM RESEARCH CORP	COM NEW	$269K	0.0%	620 SH	New
LAMAR ADVERTISING CO	CL A	$347K	0.0%	2,225 SH	New
LAMB WESTON HLDGS INC	COM	$266K	0.0%Prev: 0.0%	6,158 SH	Increased+1,857 SH
LANDBRIDGE COMPANY LLC	CL A	$118K	0.0%	1,485 SH	New
LAZARD GLOBAL TOTAL RETURN &	COM	$6K	0.0%	300 SH	New
LENNAR CORP	CL A	$2K	0.0%	26 SH	New
LENNOX INTL INC	COM	$12K	0.0%	21 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$2K	0.0%	100 SH	New
LINCOLN ELEC HLDGS INC	COM	$93K	0.0%	350 SH	New
LINDE PLC	SHS	$23K	0.0%	44 SH	New
LOAR HOLDINGS INC	COM SHS	$8K	0.0%	100 SH	New
LOCKHEED MARTIN CORP	COM	$551K	0.0%Prev: 0.0%	1,081 SH	Decreased-282 SH
LOEWS CORP	COM	$57K	0.0%Prev: 0.0%	500 SH	Decreased-4,807 SH
LOWES COS INC	COM	$1.3M	0.0%Prev: 0.1%	5,814 SH	Decreased-2,884 SH
LUCID GROUP INC	COM NEW	$67	0.0%	10 SH	New
LULULEMON ATHLETICA INC	COM	$595K	0.0%	5,214 SH	New
LUMEN TECHNOLOGIES INC	COM	$1K	0.0%	170 SH	New
LUMENTUM HLDGS INC	COM	$7K	0.0%	8 SH	New
M & T BK CORP	COM	$1.3M	0.0%Prev: 0.0%	5,287 SH	Increased+2,511 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$9K	0.0%	540 SH	New
MANHATTAN ASSOCIATES INC	COM	$975	0.0%	7 SH	New
MANULIFE FINL CORP	COM	$22K	0.0%	550 SH	New
MARKEL GROUP INC	COM	$100K	0.0%	51 SH	New
MARRIOTT INTL INC NEW	CL A	$17K	0.0%	45 SH	New
MARSH & MCLENNAN COS INC	COM	$24K	0.0%	142 SH	New
MARTIN MARIETTA MATLS INC	COM	$43K	0.0%	74 SH	New
MARVELL TECHNOLOGY INC	COM	$20K	0.0%	66 SH	New
MASCO CORP	COM	$8K	0.0%	100 SH	New
MASTERCARD INCORPORATED	CL A	$43.7M	1.6%Prev: 3.1%	85,132 SH	Decreased-37,849 SH
MCCORMICK & CO INC	COM NON VTG	$181K	0.0%Prev: 0.0%	3,588 SH	Decreased+46 SH
MCDONALDS CORP	COM	$575K	0.0%Prev: 0.0%	2,127 SH	Decreased-675 SH
MCKESSON CORP	COM	$2K	0.0%	3 SH	New
MEDTRONIC PLC	SHS	$6.0M	0.2%	76,632 SH	New
MERCADOLIBRE INC	COM	$10K	0.0%	6 SH	New
MERCK & CO INC	COM	$3.3M	0.1%Prev: 0.1%	25,298 SH	Increased-5,808 SH
MESABI TR	CTF BEN INT	$8K	0.0%	300 SH	New
META PLATFORMS INC	CL A	$11.0M	0.4%Prev: 0.1%	19,444 SH	Increased+17,564 SH
METLIFE INC	COM	$111K	0.0%	1,306 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$5.7M	0.2%Prev: 0.8%	4,479 SH	Decreased-10,190 SH
MIAMI INTL HLDGS INC	COM	$26K	0.0%	700 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$66K	0.0%	724 SH	New
MICRON TECHNOLOGY INC	COM	$2.3M	0.1%Prev: 0.0%	1,989 SH	Increased-1,227 SH
MICROSOFT CORP	COM	$67.6M	2.5%Prev: 3.5%	181,210 SH	Decreased+23,160 SH
MIDDLEBY CORP	COM	$252K	0.0%Prev: 0.0%	1,463 SH	Increased
MIDDLESEX WTR CO	COM	$21K	0.0%	368 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$5K	0.0%	253 SH	New
MODERNA INC	COM	$8K	0.0%	108 SH	New
MOLINA HEALTHCARE INC	COM	$1.2M	0.0%	5,202 SH	New
MOLSON COORS BEVERAGE CO	CL B	$16K	0.0%	400 SH	New
MONDELEZ INTL INC	CL A	$194K	0.0%Prev: 0.0%	3,355 SH	Decreased-1,621 SH
MONOLITHIC PWR SYS INC	COM	$3K	0.0%	2 SH	New
MONSTER BEVERAGE CORP NEW	COM	$4K	0.0%	39 SH	New
MOODYS CORP	COM	$5.7M	0.2%Prev: 0.1%	12,505 SH	Increased+8,622 SH
MORGAN STANLEY	COM NEW	$47.8M	1.8%Prev: 2.0%	228,589 SH	Increased-88,553 SH
MOTOROLA SOLUTIONS INC	COM NEW	$39K	0.0%	94 SH	New
MSCI INC	COM	$84K	0.0%	150 SH	New
MUELLER INDS INC	COM	$25K	0.0%	200 SH	New
NATERA INC	COM	$4K	0.0%	15 SH	New
NATIONAL FUEL GAS CO	COM	$124K	0.0%	1,600 SH	New
NCR ATLEOS CORPORATION	COM SHS	$2K	0.0%	44 SH	New
NCR VOYIX CORPORATION	COM	$719	0.0%	88 SH	New
NETAPP INC	COM	$27K	0.0%	175 SH	New
NETFLIX INC.	COM	$56K	0.0%	790 SH	New
NEWMONT CORP	COM	$7.8M	0.3%	83,489 SH	New
NEXTDECADE CORP	COM	$15K	0.0%	2,000 SH	New
NEXTERA ENERGY INC	COM	$12.2M	0.5%Prev: 0.3%	139,413 SH	Increased+26,713 SH
NIKE INC	CL B	$465K	0.0%Prev: 0.0%	11,315 SH	Decreased+4,012 SH
NOKIA CORP	SPONSORED ADR	$120	0.0%	9 SH	New
NORFOLK SOUTHN CORP	COM	$434K	0.0%Prev: 0.0%	1,379 SH	Increased
NORTHERN TR CORP	COM	$26K	0.0%	150 SH	New
NORTHROP GRUMMAN CORP	COM	$7.3M	0.3%Prev: 0.4%	14,362 SH	Decreased-1,743 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$2K	0.0%	100 SH	New
NOVANTA INC	COM	$2K	0.0%	13 SH	New
NOVARTIS AG	SPONSORED ADR	$511K	0.0%Prev: 0.0%	3,260 SH	Decreased-1,807 SH
NOVAVAX INC	COM NEW	$57	0.0%	6 SH	New
NOVO-NORDISK A S	ADR	$7.0M	0.3%Prev: 0.6%	145,810 SH	Decreased-47,353 SH
NUCOR CORP	COM	$215K	0.0%	966 SH	New
NUVEEN MUN VALUE FD INC	COM	$11K	0.0%	1,224 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$57K	0.0%	3,035 SH	New
NVENT ELEC PLC	SHS	$118K	0.0%	695 SH	New
NVIDIA CORPORATION	COM	$62.5M	2.3%Prev: 2.2%	312,373 SH	Increased-3,522 SH
NVR INC	COM	$13.8M	0.5%Prev: 0.8%	2,029 SH	Decreased-301 SH
NXP SEMICONDUCTORS N V	COM	$9K	0.0%	31 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$2K	0.0%	78 SH	New
OCCIDENTAL PETE CORP	COM	$50K	0.0%	1,024 SH	New
OCULAR THERAPEUTIX INC	COM	$137K	0.0%Prev: 0.0%	14,000 SH	Increased
OIL DRI CORP AMER	COM	$66K	0.0%	650 SH	New
OKTA INC	CL A	$42K	0.0%	310 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$4K	0.0%	19 SH	New
OLD REP INTL CORP	COM	$11K	0.0%	281 SH	New
OMEGA HEALTHCARE INVS INC	COM	$24K	0.0%	500 SH	New
OMNICELL COM	COM	$14K	0.0%	338 SH	New
OMNICOM GROUP INC	COM	$121K	0.0%	1,667 SH	New
ON HLDG AG	NAMEN AKT A	$27K	0.0%	750 SH	New
ONEOK INC NEW	COM	$265K	0.0%Prev: 0.0%	3,052 SH	Decreased-850 SH
ORACLE CORP	COM	$1.2M	0.0%Prev: 0.1%	8,055 SH	Decreased-440 SH
ORGANON & CO	COMMON STOCK	$6K	0.0%	425 SH	New
OTIS WORLDWIDE CORP	COM	$50K	0.0%	700 SH	New
PACCAR INC	COM	$61K	0.0%	505 SH	New
PACER FDS TR	US CASH COWS 100	$10.2M	0.4%Prev: 0.2%	163,990 SH	Increased+61,394 SH
PACKAGING CORP AMER	COM	$30K	0.0%	125 SH	New
PAGERDUTY INC	COM	$10K	0.0%	1,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$68K	0.0%Prev: 0.0%	585 SH	Decreased-1,115 SH
PALO ALTO NETWORKS INC	COM	$50.0M	1.9%Prev: 1.6%	146,516 SH	Increased-26,986 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$6K	0.0%	659 SH	New
PARKER-HANNIFIN CORP	COM	$17K	0.0%	17 SH	New
PATRICK INDS INC	COM	$27K	0.0%	300 SH	New
PATRIOT NATL BANCORP INC	COM NEW	$958	0.0%	1,000 SH	New
PATTERSON-UTI ENERGY INC	COM	$9K	0.0%	1,000 SH	New
PAYCHEX INC	COM	$408K	0.0%Prev: 0.0%	4,154 SH	Decreased-2,586 SH
PAYPAL HLDGS INC	COM	$149K	0.0%Prev: 0.7%	3,459 SH	Decreased-200,449 SH
PDS BIOTECHNOLOGY CORP	COM	$5	0.0%	5 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$81K	0.0%	455 SH	New
PEPSICO INC	COM	$7.7M	0.3%Prev: 0.3%	56,650 SH	Increased+11,307 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$25K	0.0%	1,000 SH	New
PERPETUA RESOURCES CORP	COM	$3K	0.0%	150 SH	New
PFIZER INC	COM	$612K	0.0%Prev: 0.0%	25,404 SH	Increased+212 SH
PHILIP MORRIS INTL INC	COM	$907K	0.0%Prev: 0.0%	5,012 SH	Decreased-658 SH
PHILLIPS 66	COM	$63K	0.0%	370 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$4K	0.0%	253 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$18K	0.0%	200 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$6.8M	0.3%Prev: 0.4%	67,058 SH	Decreased-19,115 SH
PIMCO ETF TR	INTER MUN BD ACT	$43K	0.0%	825 SH	New
PINNACLE WEST CAP CORP	COM	$7.1M	0.3%Prev: 0.2%	65,932 SH	Increased+3,114 SH
PINTEREST INC	CL A	$43	0.0%	2 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$910K	0.0%Prev: 0.0%	40,900 SH	Increased
PNC FINL SVCS GROUP INC	COM	$53K	0.0%	215 SH	New
POLARIS INC	COM	$14K	0.0%	200 SH	New
POST HLDGS INC	COM	$2K	0.0%	20 SH	New
PPG INDS INC	COM	$141K	0.0%	1,160 SH	New
PPL CORP	COM	$6K	0.0%	155 SH	New
PRICE T ROWE GROUP INC	COM	$11K	0.0%	97 SH	New
PROCTER & GAMBLE CO	COM	$603K	0.0%	4,115 SH	New
PROGRESSIVE CORP	COM	$13K	0.0%	61 SH	New
PROLOGIS INC.	COM	$14K	0.0%	106 SH	New
PROSHARES TR	S&P 500 DV ARIST	$135K	0.0%	2,400 SH	New
PROSHARES TR	SP500 EX FINLS	$12K	0.0%	150 SH	New
PROSHARES TR	ULTR SHO S&P 500	$46K	0.0%	1,250 SH	New
PROVIDENT FINL SVCS INC	COM	$3.1M	0.1%Prev: 0.1%	130,643 SH	Increased-38,353 SH
PRUDENTIAL FINL INC	COM	$96K	0.0%	893 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$2.3M	0.1%	28,137 SH	New
PULTE GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	7,339 SH	Increased+2,113 SH
PURE CYCLE CORP	COM NEW	$152K	0.0%Prev: 0.0%	14,166 SH	Decreased
PUTNAM ETF TRUST	FOCUSED LAR CAP	$68K	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	$17K	0.0%	102 SH	New
QORVO INC	COM	$392K	0.0%Prev: 0.0%	4,208 SH	Increased+1,368 SH
QUALCOMM INC	COM	$2.5M	0.1%Prev: 0.5%	13,786 SH	Decreased-60,589 SH
QUANTA SVCS INC	COM	$10K	0.0%	14 SH	New
QUEST DIAGNOSTICS INC	COM	$66K	0.0%	310 SH	New
RAYMOND JAMES FINL INC	COM	$148K	0.0%	975 SH	New
RB GLOBAL INC	COM	$63K	0.0%	540 SH	New
REALTY INCOME CORP	COM	$162K	0.0%	2,608 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$7K	0.0%	2,000 SH	New
REDDIT INC	CL A	$35K	0.0%	200 SH	New
REGAL REXNORD CORPORATION	COM	$60K	0.0%	250 SH	New
REGENERON PHARMACEUTICALS	COM	$472K	0.0%Prev: 0.5%	757 SH	Decreased-22,758 SH
RELIANCE INC	COM	$56K	0.0%	150 SH	New
RESTAURANT BRANDS INTL INC	COM	$41K	0.0%	568 SH	New
RIO TINTO PLC	SPONSORED ADR	$20K	0.0%	210 SH	New
ROBINHOOD MKTS INC	COM CL A	$25K	0.0%	250 SH	New
ROCKET LAB CORP	COM	$41K	0.0%	399 SH	New
ROCKWELL AUTOMATION INC	COM	$319K	0.0%Prev: 0.0%	645 SH	Increased+15 SH
ROKU INC	COM CL A	$256K	0.0%Prev: 0.0%	1,853 SH	Decreased-2,260 SH
ROLLINS INC	COM	$44K	0.0%	1,056 SH	New
ROPER TECHNOLOGIES INC	COM	$967K	0.0%Prev: 0.1%	2,859 SH	Decreased
ROSS STORES INC	COM	$31.2M	1.2%Prev: 1.0%	146,715 SH	Increased-33,705 SH
ROYAL BK CDA	COM	$27K	0.0%	130 SH	New
ROYAL CARIBBEAN GROUP	COM	$32K	0.0%	100 SH	New
RPM INTL INC	COM	$3K	0.0%	28 SH	New
RTX CORPORATION	COM	$11.9M	0.4%Prev: 0.5%	62,599 SH	Increased-14,538 SH
RYDER SYS INC	COM	$76K	0.0%	290 SH	New
S&P GLOBAL INC	COM	$23K	0.0%	56 SH	New
SABRA HEALTH CARE REIT INC	COM	$4K	0.0%	205 SH	New
SALESFORCE INC	COM	$2.8M	0.1%Prev: 0.3%	17,694 SH	Decreased-6,285 SH
SANDISK CORP	COM	$5K	0.0%	2 SH	New
SCHEIN HENRY INC	COM	$811K	0.0%	9,709 SH	New
SCHWAB CHARLES CORP	COM	$32K	0.0%	350 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$22K	0.0%	600 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$44K	0.0%	1,100 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$186K	0.0%	3,524 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$200K	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	$66K	0.0%	2,391 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$132K	0.0%	4,170 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$144K	0.0%	4,262 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.0%Prev: 0.0%	36,104 SH	Increased+9,408 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$119K	0.0%	3,292 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$95K	0.0%	1,400 SH	New
SEA LTD	SPONSORD ADS	$7K	0.0%	70 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.7M	0.1%Prev: 0.0%	3,827 SH	Increased-568 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$55K	0.0%	345 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$105K	0.0%	896 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$134K	0.0%	2,524 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$362K	0.0%	6,748 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$229K	0.0%	1,236 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$46K	0.0%	900 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$11K	0.0%	246 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$64K	0.0%	769 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$57K	0.0%	533 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$482K	0.0%	2,530 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$129K	0.0%	2,855 SH	New
SEMPRA	COM	$244K	0.0%	2,634 SH	New
SERVICENOW INC	COM	$4.9M	0.2%Prev: 0.1%	49,327 SH	Increased+47,757 SH
SEZZLE INC	COM	$2K	0.0%	10 SH	New
SHELL PLC	SPON ADS	$89K	0.0%	1,145 SH	New
SHERWIN WILLIAMS CO	COM	$2.2M	0.1%Prev: 1.1%	6,402 SH	Decreased-64,961 SH
SHOPIFY INC	CL A SUB VTG SHS	$228K	0.0%Prev: 0.0%	2,000 SH	Decreased-350 SH
SIFY TECHNOLOGIES LTD	SPONSORED ADR	$6K	0.0%	366 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$100K	0.0%	300 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$2K	0.0%	131 SH	New
SLB LIMITED	COM STK	$147K	0.0%	3,163 SH	New
SNAP ON INC	COM	$9.7M	0.4%Prev: 0.3%	24,154 SH	Increased+5,639 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$749K	0.0%	8,454 SH	New
SOLVENTUM CORP	COM SHS	$642K	0.0%Prev: 0.0%	8,327 SH	Increased+2,333 SH
SONY GROUP CORP	SPONSORED ADR	$3K	0.0%	160 SH	New
SOUTHERN CO	COM	$165K	0.0%	1,725 SH	New
SOUTHERN COPPER CORP	COM	$34.6M	1.3%Prev: 0.3%	198,590 SH	Increased+140,880 SH
SOUTHWEST GAS HLDGS INC	COM	$3K	0.0%	36 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$174K	0.0%	1,018 SH	New
SPDR GOLD TR	GOLD SHS	$654K	0.0%Prev: 0.0%	1,775 SH	Decreased-590 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$11K	0.0%	216 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$19K	0.0%	125 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$321K	0.0%	3,500 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$17K	0.0%	150 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$5K	0.0%	105 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$75K	0.0%	191 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$20K	0.0%	168 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$41K	0.0%	671 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$26K	0.0%	206 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$53K	0.0%	188 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$417K	0.0%	2,743 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$14K	0.0%	285 SH	New
STANLEY BLACK & DECKER INC	COM	$48K	0.0%	510 SH	New
STARBUCKS CORP	COM	$5.3M	0.2%Prev: 0.2%	52,213 SH	Increased-4,691 SH
STATE STR CORP	COM	$114K	0.0%Prev: 0.0%	670 SH	Decreased-1,249 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2K	0.0%	3 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$1.3M	0.0%	1,800 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.3M	0.8%	27,186 SH	New
STEEL DYNAMICS INC	COM	$126K	0.0%	550 SH	New
STRATEGY INC	CL A NEW	$1K	0.0%	16 SH	New
STRYKER CORPORATION	COM	$15.7M	0.6%Prev: 1.1%	49,723 SH	Decreased-14,577 SH
SUN LIFE FINANCIAL INC.	COM	$82K	0.0%	1,050 SH	New
SUNCOKE ENERGY INC	COM	$2K	0.0%	203 SH	New
SUNCOR ENERGY INC NEW	COM	$27K	0.0%	500 SH	New
SYNOPSYS INC	COM	$3K	0.0%	7 SH	New
SYSCO CORP	COM	$101K	0.0%	1,206 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$18.5M	0.7%	38,659 SH	New
TAPESTRY INC	COM	$15K	0.0%	100 SH	New
TARGET CORP	COM	$64K	0.0%	492 SH	New
TE CONNECTIVITY PLC	ORD SHS	$40K	0.0%	200 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$61K	0.0%	91 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$22K	0.0%	2,000 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$20K	0.0%	550 SH	New
TERADATA CORP DEL	COM	$3K	0.0%	88 SH	New
TERADYNE INC	COM	$182K	0.0%	377 SH	New
TESLA INC	COM	$302K	0.0%Prev: 0.0%	717 SH	Increased+24 SH
TEXAS INSTRS INC	COM	$1.6M	0.1%Prev: 0.1%	5,353 SH	Increased-576 SH
TEXAS PACIFIC LAND CORPORATI	COM	$488K	0.0%Prev: 0.0%	1,116 SH	Increased+744 SH
TEXTRON INC	COM	$32K	0.0%	350 SH	New
THE CIGNA GROUP	COM	$1K	0.0%	4 SH	New
THE TRADE DESK INC	COM CL A	$102K	0.0%Prev: 0.6%	5,666 SH	Decreased-195,463 SH
THERMO FISHER SCIENTIFIC INC	COM	$178K	0.0%Prev: 0.1%	356 SH	Decreased-3,805 SH
THOMSON REUTERS CORP	COM	$14K	0.0%	171 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$53K	0.0%	1,905 SH	New
TIMKEN CO	COM	$33K	0.0%	225 SH	New
TJX COS INC NEW	COM	$31.8M	1.2%Prev: 1.6%	210,173 SH	Decreased-77,261 SH
TOLL BROTHERS INC	COM	$115K	0.0%	700 SH	New
TORONTO DOMINION BK ONT	COM NEW	$360K	0.0%Prev: 0.0%	2,963 SH	Increased
TOTALENERGIES SE	ACT	$3K	0.0%	38 SH	New
TRANE TECHNOLOGIES PLC	SHS	$74K	0.0%	150 SH	New
TRANSDIGM GROUP INC	COM	$4K	0.0%	3 SH	New
TRANSMEDICS GROUP INC	COM	$3K	0.0%	40 SH	New
TRAVELERS COMPANIES INC	COM	$280K	0.0%Prev: 0.0%	847 SH	Decreased-204 SH
TRIMBLE INC	COM	$1.6M	0.1%Prev: 0.1%	31,159 SH	Decreased+266 SH
TRUIST FINL CORP	COM	$73K	0.0%	1,470 SH	New
TWILIO INC	CL A	$2K	0.0%	10 SH	New
TWO RDS SHARED TR	HYPATIA WOMEN	$7K	0.0%	174 SH	New
UBER TECHNOLOGIES INC	COM	$10.4M	0.4%	144,529 SH	New
UBS GROUP AG	SHS	$645	0.0%	13 SH	New
UGI CORP NEW	COM	$62K	0.0%	1,800 SH	New
UIPATH INC	CL A	$7K	0.0%	633 SH	New
ULTA BEAUTY INC	COM	$33K	0.0%	74 SH	New
UNILEVER PLC	SPON ADR NEW	$206K	0.0%Prev: 0.0%	3,419 SH	Decreased-1,316 SH
UNION PAC CORP	COM	$2.5M	0.1%Prev: 0.1%	9,134 SH	Increased-443 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$117K	0.0%	3,334 SH	New
UNITED PARCEL SVCS INC	CL B	$62K	0.0%	580 SH	New
UNITED RENTALS INC	COM	$14.6M	0.5%Prev: 0.0%	12,881 SH	Increased+12,317 SH
UNITEDHEALTH GROUP INC	COM	$724K	0.0%Prev: 0.3%	1,741 SH	Decreased-18,436 SH
UNITI GROUP LLC	COM SHS	$2K	0.0%	140 SH	New
US BANCORP	COM NEW	$26K	0.0%	435 SH	New
VALERO ENERGY CORP	COM	$8.3M	0.3%Prev: 0.2%	31,905 SH	Increased+1,753 SH
VALLEY NATL BANCORP	COM	$8K	0.0%	524 SH	New
VALMONT INDS INC	COM	$101K	0.0%	175 SH	New
VALVOLINE INC	COM	$23K	0.0%	570 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$2K	0.0%	19 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$4K	0.0%	289 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	$68K	0.0%	465 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5K	0.0%	45 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$22K	0.0%	33 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$110K	0.0%	1,332 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$711K	0.0%Prev: 0.0%	9,129 SH	Increased+465 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.9M	0.4%Prev: 0.4%	135,066 SH	Increased+5,369 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4K	0.0%	77 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$207K	0.0%Prev: 0.0%	2,406 SH	Decreased+1,486 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$201K	0.0%	585 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$15K	0.0%	50 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$585K	0.0%Prev: 0.0%	7,260 SH	Increased+5,282 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$45K	0.0%	470 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.0M	0.8%Prev: 0.3%	30,562 SH	Increased+17,155 SH
VANGUARD INDEX FDS	SMALL CP ETF	$525K	0.0%Prev: 0.0%	1,733 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$101K	0.0%	275 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$196.5M	7.3%Prev: 7.0%	530,893 SH	Increased+8,329 SH
VANGUARD INDEX FDS	VALUE ETF	$82K	0.0%	375 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.0M	0.1%Prev: 0.1%	36,331 SH	Increased-1,063 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.2M	0.8%Prev: 0.5%	372,181 SH	Increased+150,612 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$18K	0.0%	200 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$20K	0.0%	130 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$44K	0.0%	981 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$110K	0.0%	2,169 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3K	0.0%	37 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	$66.6M	2.5%Prev: 2.6%	843,105 SH	Increased+114,970 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$217	0.0%	1 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$48.9M	1.8%Prev: 0.9%	206,869 SH	Increased+109,474 SH
VANGUARD STAR FDS	VG TL INTL STK F	$34K	0.0%	402 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$79.7M	3.0%Prev: 2.1%	1,118,625 SH	Increased+282,159 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$337K	0.0%	2,130 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$321K	0.0%	3,440 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$28K	0.0%	285 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$12K	0.0%	64 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$50K	0.0%	125 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$88K	0.0%	392 SH	New
VANGUARD WORLD FD	ENERGY ETF	$56K	0.0%	372 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$2.6M	0.1%Prev: 0.0%	31,981 SH	Increased+22,781 SH
VANGUARD WORLD FD	FINANCIALS ETF	$16K	0.0%	123 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$50K	0.0%	168 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$194K	0.0%	537 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.1%Prev: 0.0%	13,476 SH	Increased+11,904 SH
VANGUARD WORLD FD	MATERIALS ETF	$8K	0.0%	36 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$44K	0.0%	159 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$109K	0.0%	667 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$363K	0.0%	4,125 SH	New
VEEVA SYS INC	CL A COM	$5K	0.0%	28 SH	New
VENTAS INC	COM	$84K	0.0%	945 SH	New
VERALTO CORP	COM SHS	$1.1M	0.0%Prev: 0.1%	12,496 SH	Decreased-4,050 SH
VERISIGN INC	COM	$447K	0.0%Prev: 0.0%	1,775 SH	Increased+619 SH
VERIZON COMMUNICATIONS INC	COM	$690K	0.0%Prev: 0.0%	16,306 SH	Increased+1,247 SH
VERSANT MEDIA GROUP INC	COM CL A	$7K	0.0%	193 SH	New
VERTEX PHARMACEUTICALS INC	COM	$26.5M	1.0%Prev: 1.5%	53,380 SH	Decreased-23,651 SH
VERTIV HOLDINGS CO	COM CL A	$1K	0.0%	4 SH	New
VIATRIS INC	COM	$971K	0.0%Prev: 0.0%	61,133 SH	Increased+14,358 SH
VIAVI SOLUTIONS INC	COM	$1K	0.0%	29 SH	New
VICI PPTYS INC	COM	$55K	0.0%	2,057 SH	New
VINCE HLDG CORP	COM NEW	$8	0.0%	1 SH	New
VISA INC	COM CL A	$428K	0.0%Prev: 0.0%	1,247 SH	Decreased-118 SH
VODAFONE GROUP PLC	SPONSORED ADR	$6K	0.0%	487 SH	New
VONTIER CORPORATION	COM	$395K	0.0%Prev: 0.0%	13,625 SH	Increased+4,472 SH
VULCAN MATLS CO	COM	$7K	0.0%	23 SH	New
WABTEC	COM	$7K	0.0%	26 SH	New
WALMART INC	COM	$779K	0.0%Prev: 0.0%	6,874 SH	Decreased-1,090 SH
WARNER BROS DISCOVERY INC	COM SER A	$116K	0.0%	4,351 SH	New
WASTE CONNECTIONS INC	COM	$4K	0.0%	21 SH	New
WASTE MGMT INC DEL	COM	$8.2M	0.3%Prev: 0.3%	36,945 SH	Increased+9,457 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$17K	0.0%	500 SH	New
WATERS CORP	COM	$75K	0.0%	201 SH	New
WATSCO INC	COM	$29K	0.0%	70 SH	New
WEDBUSH SER TR	DAN IVE REVO ETF	$61K	0.0%	1,590 SH	New
WELLS FARGO & CO	COM	$89K	0.0%	1,078 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$29K	0.0%	25 SH	New
WENDYS CO	COM	$220	0.0%	27 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$8K	0.0%	23 SH	New
WESTERN DIGITAL CORP	COM	$7K	0.0%	11 SH	New
WEYERHAEUSER CO	COM NEW	$17K	0.0%	720 SH	New
WHIRLPOOL CORP	COM	$237	0.0%	6 SH	New
WILLIAMS SONOMA INC	COM	$4.6M	0.2%Prev: 0.1%	19,828 SH	Increased-357 SH
WISDOMTREE TR	INTL SMCAP DIV	$42K	0.0%	500 SH	New
WISDOMTREE TR	US AI ENHANCED	$54K	0.0%	408 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$60K	0.0%	525 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$172K	0.0%	1,789 SH	New
WISDOMTREE TR	US LARGECAP FUND	$152K	0.0%	1,950 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$25K	0.0%	450 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$76K	0.0%	810 SH	New
WORKHORSE GROUP INC	COM NEW	$4	0.0%	1 SH	New
WP CAREY INC	COM	$126K	0.0%	1,757 SH	New
WW GRAINGER INC	COM	$284K	0.0%	209 SH	New
XCEL ENERGY INC	COM	$139K	0.0%	1,736 SH	New
YUM CHINA HLDGS INC	COM	$3K	0.0%	80 SH	New
ZIONS BANCORPORATION NATL AS	COM	$892K	0.0%	12,895 SH	New
ZOETIS INC	CL A	$40K	0.0%Prev: 1.0%	550 SH	Decreased-142,063 SH

Sold (vs prior filing)

ABBOTT LABS — $1.9M
AES CORP — $140K
AMPHENOL CORP NEW — $1.0M
ASTRAZENECA PLC — $565K
BANK AMERICA CORP — $642K
BANK NEW YORK MELLON CORP — $1.1M
CAPITAL GROUP DIVIDEND VALUE — $231K
CHEVRON CORP NEW — $7.6M
CONAGRA BRANDS INC — $273K
COSTCO WHSL CORP NEW — $2.4M
DANAHER CORPORATION — $19.2M
DOLLAR GEN CORP NEW — $604K
EATON VANCE TAX-MANAGED DIVE — $155K
EXACT SCIENCES CORP — $239K
EXXON MOBIL CORP — $3.2M
GRAINGER W W INC — $2.1M
HENRY SCHEIN INC — $760K
HONEYWELL INTL INC — $19.4M
INVESCO LTD — $238K
ISHARES TR — $514K
… and 16 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