Loading…
CIK 0002086579 • 3 13F filings • Feb 11, 2026 – Jul 31, 2026
Import this data to Google Sheets with:
=jivedata("napier-financial-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $37K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ABBOTT LABORATORIES | Common Stock | $34K | 0.0%Prev: 0.0% | 380 SH | Decreased-586 SH |
| ABBVIE INC | Common Stock | $288K | 0.1%Prev: 0.1% | 1,144 SH | Increased-8 SH |
| ACCENTURE PLC | Common Stock | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased-5 SH |
| ADAMS DIVERSIFIED | MF Closed and MF Open | $17K | 0.0% | 669 SH | New |
| ADOBE INC | Common Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| ADVANCED MICRO | Common Stock | $297K | 0.1%Prev: 0.0% | 511 SH | Increased-10 SH |
| ADVANSIX INC | Common Stock | $40 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AFLAC INC | Common Stock | $36K | 0.0%Prev: 0.0% | 308 SH | Increased-1 SH |
| AIR PRODUCTS | Common Stock | $9K | 0.0%Prev: 0.0% | 29 SH | Decreased-3 SH |
| ALIBABA GROUP | Common Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ALLIANT ENERGY | Common Stock | $458 | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| ALPHABET INC | Common Stock | $3.3M | 0.7%Prev: 0.7% | 9,359 SH | Increased-743 SH |
| ALTRIA GROUP | Common Stock | $15K | 0.0%Prev: 0.0% | 207 SH | Increased+3 SH |
| AMAZON COM | Common Stock | $411K | 0.1%Prev: 0.1% | 1,723 SH | Increased-55 SH |
| AMDOCS LTD | Common Stock | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AMGEN INC | Common Stock | $265K | 0.1%Prev: 0.1% | 732 SH | Increased-5 SH |
| ANALOG DEVICES | Common Stock | $112K | 0.0%Prev: 0.0% | 283 SH | Increased-12 SH |
| APA CORP | Common Stock | $33 | 0.0% | 1 SH | New |
| APPLE INC | Common Stock | $9.3M | 1.9%Prev: 2.1% | 32,083 SH | Increased-3,720 SH |
| APPLIED MATERIALS | Common Stock | $40K | 0.0%Prev: 0.0% | 56 SH | Increased-5 SH |
| ARES CAPITAL | Common Stock | $6K | 0.0% | 300 SH | New |
| ARES MANAGEMENT | Common Stock | $41K | 0.0%Prev: 0.0% | 366 SH | Increased |
| ARISTA NETWORKS | Common Stock | $34K | 0.0%Prev: 0.0% | 200 SH | Increased-1 SH |
| ASML HOLDING | Common Stock | $24K | 0.0%Prev: 0.0% | 12 SH | Increased |
| AT&T INC | Common Stock | $271K | 0.1%Prev: 0.1% | 13,068 SH | Decreased+269 SH |
| ATOSSA THERAPEUTICS | Common Stock | $12 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| AUTOMATIC DATA | Common Stock | $11K | 0.0%Prev: 0.0% | 49 SH | Increased-4 SH |
| AVANTIS US | MF Closed and MF Open | $37K | 0.0%Prev: 0.0% | 408 SH | Increased+1 SH |
| AXON ENTERPRISE | Common Stock | $140K | 0.0%Prev: 0.0% | 250 SH | Increased |
| BANK AMERICA | Common Stock | $540K | 0.1%Prev: 0.1% | 9,472 SH | Increased-11 SH |
| BERKSHIRE HATHAWAY | Common Stock | $568K | 0.1%Prev: 0.1% | 1,135 SH | Decreased-105 SH |
| BEST BUY | Common Stock | $152 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| BEYOND MEAT | Common Stock | $89 | 0.0%Prev: 0.0% | 118 SH | Increased |
| BLACKBERRY LTD | Common Stock | $3K | 0.0%Prev: 0.0% | 241 SH | Increased |
| BLACKROCK FDG | Common Stock | $11K | 0.0%Prev: 0.0% | 11 SH | Decreased-7 SH |
| BLACKSTONE INC | Common Stock | $22K | 0.0%Prev: 0.0% | 186 SH | Increased-1 SH |
| BLOCK INC | Common Stock | $988 | 0.0%Prev: 0.0% | 13 SH | Increased |
| BLUE OWL | Common Stock | $109K | 0.0%Prev: 0.0% | 10,120 SH | Decreased |
| BOEING COMPANY | Common Stock | $440K | 0.1%Prev: 0.1% | 2,032 SH | Increased |
| BOOKING HOLDINGS | Common Stock | $36K | 0.0%Prev: 0.0% | 200 SH | Decreased+187 SH |
| BP PLC | Common Stock | $87K | 0.0%Prev: 0.0% | 2,349 SH | Decreased+274 SH |
| BRIGHTHOUSE FINANCIAL | Common Stock | $317 | 0.0%Prev: 0.0% | 5 SH | Increased |
| BRISTOL MYERS | Common Stock | $6K | 0.0%Prev: 0.0% | 103 SH | Decreased-5 SH |
| BROADCOM INC | Common Stock | $526K | 0.1%Prev: 0.1% | 1,392 SH | Increased-29 SH |
| BROWN FORMAN CORP CL B | Common Stock | $19K | 0.0%Prev: 0.0% | 705 SH | Decreased-21 SH |
| CADENCE DESIGN | Common Stock | $45K | 0.0%Prev: 0.0% | 120 SH | Increased-1 SH |
| CANOPY GROWTH | Common Stock | $75 | 0.0%Prev: 0.0% | 79 SH | |
| CARMAX INC | Common Stock | $13K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CARNIVAL CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 115 SH | Increased |
| CARRIER GLOBAL | Common Stock | $304K | 0.1%Prev: 0.1% | 4,148 SH | Increased-50 SH |
| CATERPILLAR INC | Common Stock | $518K | 0.1%Prev: 0.1% | 486 SH | Increased |
| CEMEX S A B | Common Stock | $2K | 0.0%Prev: 0.0% | 168 SH | Increased |
| CHEMOURS COMPANY | Common Stock | $1K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| CHEVRON CORP | Common Stock | $95K | 0.0%Prev: 0.0% | 574 SH | Decreased+101 SH |
| CHIMERA INVT | Common Stock | $36K | 0.0%Prev: 0.0% | 2,698 SH | Increased |
| CHIPOTLE MEXICAN | Common Stock | $68 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| CHOICE HOTELS | Common Stock | $12K | 0.0%Prev: 0.0% | 105 SH | Increased |
| CHUBB LTD | Common Stock | $15K | 0.0%Prev: 0.0% | 43 SH | Increased-1 SH |
| CISCO SYSTEMS | Common Stock | $525K | 0.1%Prev: 0.1% | 4,467 SH | Increased-94 SH |
| CITIGROUP INC | Common Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-7 SH |
| CLOUDFLARE INC | Common Stock | $375K | 0.1%Prev: 0.1% | 1,527 SH | Increased |
| CME GROUP | Common Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-2 SH |
| COCA COLA COMPANY | Common Stock | $60K | 0.0%Prev: 0.0% | 735 SH | Increased+5 SH |
| COHERENT CORP | Common Stock | $101K | 0.0% | 256 SH | New |
| COLGATE-PALMOLIVE | Common Stock | $5K | 0.0%Prev: 0.0% | 56 SH | Increased |
| COMCAST CORP | Common Stock | $138K | 0.0%Prev: 0.0% | 5,622 SH | Decreased-11 SH |
| CONOCOPHILLIPS | Common Stock | $182K | 0.0%Prev: 0.1% | 1,746 SH | Decreased |
| COPART INC | Common Stock | $6K | 0.0%Prev: 0.0% | 208 SH | Decreased-2 SH |
| CORNING INC | Common Stock | $239K | 0.0%Prev: 0.0% | 936 SH | Increased-23 SH |
| CORTEVA INC | Common Stock | $9K | 0.0%Prev: 0.0% | 111 SH | Increased |
| COSTCO WHOLESALE | Common Stock | $64K | 0.0%Prev: 0.0% | 68 SH | Decreased-2 SH |
| CRONOS GROUP | Common Stock | $70 | 0.0%Prev: 0.0% | 25 SH | Increased |
| CSX CORP | Common Stock | $346K | 0.1%Prev: 0.1% | 7,290 SH | Increased-4 SH |
| CVB FINANCIAL CORP | Common Stock | $13K | 0.0% | 577 SH | New |
| DEERE & CO | Common Stock | $199K | 0.0%Prev: 0.0% | 314 SH | Increased-3 SH |
| DELL TECHNOLOGIES | Common Stock | $97K | 0.0%Prev: 0.0% | 224 SH | Increased-3 SH |
| DEVON ENERGY | Common Stock | $5K | 0.0%Prev: 0.0% | 114 SH | Decreased-9 SH |
| DIGITAL TURBINE | Common Stock | $12K | 0.0%Prev: 0.0% | 945 SH | Increased |
| DIMENSIONAL US | MF Closed and MF Open | $5.9M | 1.2%Prev: 1.2% | 71,522 SH | Increased+845 SH |
| DOW INC | Common Stock | $3K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| DROPBOX INC | Common Stock | $27 | 0.0% | 1 SH | New |
| DUPONT DE | Common Stock | $5K | 0.0%Prev: 0.0% | 37 SH | Decreased-74 SH |
| DXC TECHNOLOGY | Common Stock | $3K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| EASTERN BANKSHARES | Common Stock | $2K | 0.0%Prev: 0.0% | 84 SH | Increased |
| EATON CORP | Common Stock | $36K | 0.0%Prev: 0.0% | 84 SH | Increased-6 SH |
| EATON VANCE | MF Closed and MF Open | $18K | 0.0%Prev: 0.0% | 1,198 SH | Increased |
| EBAY INC | Common Stock | $134K | 0.0%Prev: 0.0% | 1,200 SH | Increased-11 SH |
| EDWARDS LIFESCIENCES | Common Stock | $65K | 0.0%Prev: 0.0% | 721 SH | Increased-2 SH |
| ELECTRONIC ARTS | Common Stock | $22K | 0.0%Prev: 0.0% | 109 SH | Decreased-4 SH |
| ELI LILLY | Common Stock | $98K | 0.0%Prev: 0.0% | 82 SH | Increased-6 SH |
| EMBECTA CORP | Common Stock | $20 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| EMERSON ELECTRIC | Common Stock | $10K | 0.0%Prev: 0.0% | 69 SH | Increased-1 SH |
| ENBRIDGE INC | Common Stock | $8K | 0.0%Prev: 0.0% | 147 SH | Increased |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | $10K | 0.0% | 500 SH | New |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | $19K | 0.0%Prev: 0.0% | 522 SH | Decreased |
| EPR PROPERTIES | Common Stock | $6K | 0.0%Prev: 0.0% | 112 SH | Increased |
| EVERSOURCE ENERGY | Common Stock | $24K | 0.0%Prev: 0.0% | 336 SH | Increased |
| EXXON MOBIL | Common Stock | $588K | 0.1%Prev: 0.2% | 4,302 SH | Decreased+152 SH |
| F/M U S | MF Closed and MF Open | $58K | 0.0%Prev: 0.0% | 1,165 SH | Increased+13 SH |
| FACTSET RESEARCH | Common Stock | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FASTENAL CO | Common Stock | $21K | 0.0%Prev: 0.0% | 432 SH | Decreased-120 SH |
| FIDELITY BLUE | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 87 SH | Increased |
| FIDELITY ENHANCED | MF Closed and MF Open | $10K | 0.0%Prev: 0.0% | 231 SH | Increased |
| FIDELITY MSCI | MF Closed and MF Open | $26K | 0.0%Prev: 0.0% | 471 SH | Increased |
| FIRST SOLAR | Common Stock | $70K | 0.0%Prev: 0.0% | 298 SH | Increased |
| FIRST TRUST | MF Closed and MF Open | $18.1M | 3.8%Prev: 3.5% | 223,733 SH | Increased+1,992 SH |
| FORD MOTOR | Common Stock | $55K | 0.0%Prev: 0.0% | 3,977 SH | Increased+1 SH |
| FORTINET INC | Common Stock | $25K | 0.0%Prev: 0.0% | 160 SH | Increased-2 SH |
| FS CREDIT | MF Closed and MF Open | $29K | 0.0%Prev: 0.0% | 5,745 SH | Decreased |
| FS SPECIALTY | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| GARMIN LTD | Common Stock | $19K | 0.0%Prev: 0.0% | 78 SH | Increased-1 SH |
| GARRETT MOTION | Common Stock | $181 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GE AEROSPACE | Common Stock | $19K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GE HEALTHCARE | Common Stock | $64 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GENERAL DYNAMICS | Common Stock | $303K | 0.1%Prev: 0.1% | 856 SH | Increased |
| GENERAL MILLS | Common Stock | $4K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| GENERAL MOTORS | Common Stock | $77K | 0.0%Prev: 0.0% | 1,002 SH | Increased+1 SH |
| GENUINE PARTS | Common Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GLOBAL X | MF Closed and MF Open | $1.3M | 0.3%Prev: 0.3% | 28,699 SH | Increased+202 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $130K | 0.0%Prev: 0.0% | 915 SH | Increased+2 SH |
| GREENLAND TECHNOLOGIES | Common Stock | $29 | 0.0%Prev: 0.0% | 52 SH | Decreased |
| HALEON PLC | Common Stock | $8K | 0.0%Prev: 0.0% | 910 SH | Decreased |
| HALLIBURTON COMPANY | Common Stock | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased-31 SH |
| HCA HEALTHCARE | Common Stock | $9K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| HEWLETT PACKARD | Common Stock | $101K | 0.0%Prev: 0.0% | 2,239 SH | Decreased-2,250 SH |
| HOME DEPOT | Common Stock | $485K | 0.1%Prev: 0.1% | 1,377 SH | Increased-93 SH |
| HONEYWELL AEROSPACE | Common Stock | $53K | 0.0% | 238 SH | New |
| HONEYWELL INTL | Common Stock | $53K | 0.0%Prev: 0.0% | 238 SH | Decreased-240 SH |
| HORMEL FOODS | Common Stock | $3K | 0.0%Prev: 0.0% | 110 SH | Increased |
| HP INC | Common Stock | $70K | 0.0%Prev: 0.0% | 3,181 SH | Increased-29 SH |
| HUBSPOT INC | Common Stock | $26K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| HUMANA INC | Common Stock | $84K | 0.0%Prev: 0.0% | 212 SH | Increased |
| HUNTINGTON INGALLS | Common Stock | $49K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| IGC PHARMA | Common Stock | $16 | 0.0%Prev: 0.0% | 58 SH | Increased |
| ILLINOIS TOOL | Common Stock | $13K | 0.0%Prev: 0.0% | 47 SH | Decreased-14 SH |
| INDEPENDENT BANK | Common Stock | $215K | 0.0%Prev: 0.0% | 2,567 SH | Increased |
| INTEL CORP | Common Stock | $550K | 0.1%Prev: 0.0% | 3,937 SH | Increased-32 SH |
| INTL BUSINESS | Common Stock | $366K | 0.1%Prev: 0.1% | 1,300 SH | Increased-5 SH |
| INTL PAPER | Common Stock | $3K | 0.0%Prev: 0.0% | 90 SH | Increased |
| INTUIT INC | Common Stock | $63K | 0.0%Prev: 0.0% | 242 SH | Decreased-2 SH |
| INVESCO EXCHANGE | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 37 SH | Increased |
| INVESCO MORTGAGE | Common Stock | $126 | 0.0%Prev: 0.0% | 16 SH | Decreased-80 SH |
| INVESCO NASDAQ | MF Closed and MF Open | $251K | 0.1%Prev: 0.0% | 827 SH | Increased+38 SH |
| INVESCO QQQ | MF Closed and MF Open | $496K | 0.1%Prev: 0.1% | 673 SH | Increased |
| INVESCO S&P | MF Closed and MF Open | $520K | 0.1%Prev: 0.1% | 2,543 SH | Increased+10 SH |
| INVESCO WATER | MF Closed and MF Open | $320K | 0.1%Prev: 0.1% | 4,639 SH | Increased+215 SH |
| ISHARES 1-3YR | MF Closed and MF Open | $7.0M | 1.5%Prev: 1.6% | 85,389 SH | Increased+2,132 SH |
| ISHARES 3-7YR | MF Closed and MF Open | $20.3M | 4.2%Prev: 4.6% | 173,124 SH | Increased+3,791 SH |
| ISHARES 7-10YR | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-17 SH |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES BITCOIN | MF Closed and MF Open | $119K | 0.0%Prev: 0.0% | 3,571 SH | Increased+1,233 SH |
| ISHARES BROAD | MF Closed and MF Open | $5.7M | 1.2%Prev: 1.3% | 111,352 SH | Increased+869 SH |
| ISHARES CORE | MF Closed and MF Open | $51.0M | 10.6%Prev: 10.2% | 133,408 SH | Increased+1,337 SH |
| ISHARES ESG | MF Closed and MF Open | $3.6M | 0.7%Prev: 0.7% | 68,815 SH | Increased-569 SH |
| ISHARES ETHEREUM | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 509 SH | Increased+208 SH |
| ISHARES EXPANDED | MF Closed and MF Open | $106K | 0.0%Prev: 0.0% | 685 SH | Increased |
| ISHARES FALLEN | MF Closed and MF Open | $2.4M | 0.5%Prev: 0.5% | 86,617 SH | Increased+934 SH |
| ISHARES FLOATING | MF Closed and MF Open | $3.8M | 0.8%Prev: 0.9% | 74,740 SH | Decreased-4,056 SH |
| ISHARES GLOBAL | MF Closed and MF Open | $1.3M | 0.3%Prev: 0.2% | 35,270 SH | Increased-1,391 SH |
| ISHARES GOLD | Common Stock | $17K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| ISHARES IBONDS | MF Closed and MF Open | $310K | 0.1%Prev: 0.1% | 13,156 SH | Decreased-7,172 SH |
| ISHARES JPMORGAN | MF Closed and MF Open | $1.5M | 0.3%Prev: 0.3% | 16,000 SH | Increased+381 SH |
| ISHARES MBS | MF Closed and MF Open | $792K | 0.2%Prev: 0.2% | 8,379 SH | Decreased-209 SH |
| ISHARES MSCI | MF Closed and MF Open | $43.3M | 9.0%Prev: 8.9% | 491,631 SH | Increased+307 SH |
| ISHARES NATIONAL | MF Closed and MF Open | $106K | 0.0%Prev: 0.0% | 988 SH | Increased |
| ISHARES RUSSELL | MF Closed and MF Open | $95.2M | 19.8%Prev: 19.0% | 337,366 SH | Increased+78,610 SH |
| ISHARES S&P | MF Closed and MF Open | $830K | 0.2%Prev: 0.2% | 5,594 SH | Increased+54 SH |
| ISHARES SELECT | MF Closed and MF Open | $54K | 0.0%Prev: 0.0% | 462 SH | Increased |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $641 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES SILVER | Common Stock | $51K | 0.0%Prev: 0.0% | 957 SH | Decreased |
| ISHARES TRUST | MF Closed and MF Open | $260K | 0.1%Prev: 0.1% | 10,424 SH | Increased+360 SH |
| JETBLUE AIRWAYS | Common Stock | $573 | 0.0%Prev: 0.0% | 100 SH | Increased |
| JOHNSON & JOHNSON | Common Stock | $1.1M | 0.2%Prev: 0.3% | 4,473 SH | Increased-58 SH |
| JOHNSON CONTROLS | Common Stock | $31K | 0.0%Prev: 0.0% | 210 SH | Increased |
| JPMORGAN | MF Closed and MF Open | $30K | 0.0% | 502 SH | New |
| JPMORGAN CHASE | Common Stock | $1.2M | 0.2%Prev: 0.3% | 3,652 SH | Increased-58 SH |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 52 SH | Increased |
| KENVUE INC | Common Stock | $9K | 0.0%Prev: 0.0% | 476 SH | Increased+6 SH |
| KEYSIGHT TECHNOLOGIES | Common Stock | $29K | 0.0%Prev: 0.0% | 84 SH | Increased-10 SH |
| KINDER MORGAN | Common Stock | $33K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-13 SH |
| KKR & CO | Common Stock | $19K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| KRAFT HEINZ | Common Stock | $1K | 0.0%Prev: 0.0% | 48 SH | Decreased-6 SH |
| KYNDRYL HOLDINGS | Common Stock | $2K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| L3HARRIS TECHNOLOGIES | Common Stock | $12K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| LAM RESEARCH | Common Stock | $76K | 0.0%Prev: 0.0% | 175 SH | Increased-10 SH |
| LINDE PLC | Common Stock | $47K | 0.0%Prev: 0.0% | 90 SH | Increased-4 SH |
| LOCKHEED MARTIN | Common Stock | $70K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| LOWES COMPANIES | Common Stock | $19K | 0.0%Prev: 0.0% | 88 SH | Decreased-97 SH |
| LPL FINANCIAL | Common Stock | $23K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| MANULIFE FINANCIAL | Common Stock | $13K | 0.0%Prev: 0.0% | 311 SH | Increased |
| MARRIOTT INTL | Common Stock | $194K | 0.0%Prev: 0.0% | 523 SH | Increased-1 SH |
| MARRIOTT VACATIONS | Common Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| MARVELL TECHNOLOGY | Common Stock | $402K | 0.1%Prev: 0.0% | 1,349 SH | Increased |
| MASTERCARD INC | Common Stock | $173K | 0.0%Prev: 0.0% | 337 SH | Decreased-77 SH |
| MCDONALDS CORP | Common Stock | $35K | 0.0%Prev: 0.0% | 129 SH | Decreased-43 SH |
| MEDTRONIC PLC | Common Stock | $6K | 0.0%Prev: 0.0% | 81 SH | Decreased-11 SH |
| MERCK & COMPANY | Common Stock | $80K | 0.0%Prev: 0.0% | 625 SH | Increased-20 SH |
| META PLATFORMS | Common Stock | $204K | 0.0%Prev: 0.0% | 363 SH | Decreased-12 SH |
| METLIFE INC | Common Stock | $43K | 0.0%Prev: 0.0% | 509 SH | Increased+154 SH |
| MFA FINANCIAL | Common Stock | $25K | 0.0%Prev: 0.0% | 2,580 SH | Increased |
| MICRON TECHNOLOGY | Common Stock | $12K | 0.0% | 10 SH | New |
| MICROSOFT CORP | Common Stock | $2.3M | 0.5%Prev: 0.5% | 6,033 SH | Decreased-136 SH |
| MODERNA INC | Common Stock | $28K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MONDELEZ INTERNATIONAL | Common Stock | $8K | 0.0%Prev: 0.0% | 141 SH | Increased+1 SH |
| MONGODB INC | Common Stock | $47K | 0.0%Prev: 0.0% | 140 SH | Increased |
| MORGAN STANLEY | Common Stock | $71K | 0.0%Prev: 0.0% | 338 SH | Increased-7 SH |
| MOTOROLA SOLUTIONS | Common Stock | $52K | 0.0%Prev: 0.0% | 125 SH | Decreased-1 SH |
| MPLX | Oil & Gas, Real Estate and REIT | $23K | 0.0% | 400 SH | New |
| MUELLER INDS | Common Stock | $93K | 0.0%Prev: 0.0% | 756 SH | Increased |
| NCR ATLEOS | Common Stock | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| NCR VOYIX | Common Stock | $458 | 0.0%Prev: 0.0% | 56 SH | Increased |
| NETFLIX INC | Common Stock | $16K | 0.0%Prev: 0.0% | 221 SH | Decreased-329 SH |
| NEW ENGLAND | Oil & Gas, Real Estate and REIT | $183K | 0.0%Prev: 0.0% | 3,122 SH | Decreased |
| NEW YORK | Common Stock | $205K | 0.0%Prev: 0.1% | 2,928 SH | Decreased |
| NEXTERA ENERGY | Common Stock | $15K | 0.0%Prev: 0.0% | 173 SH | Decreased-12 SH |
| NIKE INC | Common Stock | $7K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| NOKIA CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 188 SH | Increased |
| NORFOLK SOUTHERN | Common Stock | $109K | 0.0%Prev: 0.0% | 345 SH | Increased |
| NORTHEAST COMMUNITY | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NORTHROP GRUMMAN | Common Stock | $304K | 0.1%Prev: 0.1% | 596 SH | Decreased |
| NOVARTIS AG | Common Stock | $12K | 0.0%Prev: 0.0% | 74 SH | Increased |
| NRG ENERGY | Common Stock | $10K | 0.0%Prev: 0.0% | 67 SH | Decreased-2 SH |
| NUCOR CORP | Common Stock | $33K | 0.0%Prev: 0.0% | 150 SH | Increased |
| NUVEEN ESG | MF Closed and MF Open | $2.8M | 0.6%Prev: 0.5% | 59,498 SH | Increased+1,052 SH |
| NVIDIA CORP | Common Stock | $1.8M | 0.4%Prev: 0.4% | 8,844 SH | Increased-143 SH |
| OATLY GROUP | Common Stock | $206 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| OLAPLEX HOLDINGS | Common Stock | $820 | 0.0%Prev: 0.0% | 400 SH | Increased |
| ONDAS INC | Common Stock | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased-95 SH |
| ONEOK INC | Common Stock | $18K | 0.0%Prev: 0.0% | 207 SH | Decreased-15 SH |
| ORACLE CORP | Common Stock | $176K | 0.0%Prev: 0.0% | 1,199 SH | Decreased-184 SH |
| ORGANIGRAM GLOBAL | Common Stock | $16 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ORGANON & CO | Common Stock | $162 | 0.0%Prev: 0.0% | 12 SH | Increased |
| OTIS WORLDWIDE | Common Stock | $147K | 0.0%Prev: 0.0% | 2,054 SH | Decreased-26 SH |
| OUSTER INC | Common Stock | $12K | 0.0%Prev: 0.0% | 193 SH | Increased |
| OWENS CORNING | Common Stock | $10K | 0.0%Prev: 0.0% | 66 SH | Increased |
| PALANTIR TECHNOLOGIES | Common Stock | $142K | 0.0%Prev: 0.0% | 1,213 SH | Decreased+69 SH |
| PALO ALTO | Common Stock | $34K | 0.0%Prev: 0.0% | 100 SH | Increased+98 SH |
| PARAMOUNT SKYDANCE | Common Stock | $345 | 0.0%Prev: 0.0% | 35 SH | Increased |
| PARKER-HANNIFIN CORP | Common Stock | $17K | 0.0%Prev: 0.0% | 17 SH | Decreased-2 SH |
| PAYCHEX INC | Common Stock | $8K | 0.0%Prev: 0.0% | 83 SH | Increased-1 SH |
| PAYPAL HOLDINGS | Common Stock | $4K | 0.0%Prev: 0.0% | 101 SH | Decreased-3 SH |
| PENN ENTERTAINMENT | Common Stock | $598 | 0.0%Prev: 0.0% | 28 SH | Increased |
| PEPSICO INC | Common Stock | $34K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| PFIZER INC | Common Stock | $107K | 0.0%Prev: 0.0% | 4,452 SH | Decreased+495 SH |
| PG&E CORP | Common Stock | $17 | 0.0% | 1 SH | New |
| PHILIP MORRIS | Common Stock | $37K | 0.0%Prev: 0.0% | 204 SH | Increased+2 SH |
| PHILLIPS 66 | Common Stock | $164K | 0.0%Prev: 0.0% | 972 SH | Increased+122 SH |
| PIMCO SHORT | MF Closed and MF Open | $40K | 0.0%Prev: 0.0% | 790 SH | Increased+6 SH |
| PLUG POWER | Common Stock | $136 | 0.0%Prev: 0.0% | 50 SH | Increased |
| POET TECHNOLOGIES | Common Stock | $6K | 0.0%Prev: 0.0% | 559 SH | Increased |
| PROCTER & GAMBLE | Common Stock | $245K | 0.1%Prev: 0.1% | 1,673 SH | Decreased-48 SH |
| PROLOGIS INC | Common Stock | $274K | 0.1%Prev: 0.1% | 2,025 SH | Increased-13 SH |
| PROSHARES RUSSELL | MF Closed and MF Open | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| PROSHARES S&P | MF Closed and MF Open | $330K | 0.1%Prev: 0.1% | 5,755 SH | Increased+2,781 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $17K | 0.0%Prev: 0.0% | 157 SH | Increased+2 SH |
| PUBLIC SERVICE | Common Stock | $209K | 0.0%Prev: 0.0% | 2,581 SH | Increased-1 SH |
| QNITY ELECTRONICS | Common Stock | $72K | 0.0%Prev: 0.0% | 439 SH | Increased |
| QUALCOMM INC | Common Stock | $128K | 0.0%Prev: 0.0% | 693 SH | Increased-8 SH |
| QUANTA SERVICES | Common Stock | $221K | 0.0%Prev: 0.0% | 307 SH | Increased |
| RAYMOND JAMES | Common Stock | $11K | 0.0%Prev: 0.0% | 75 SH | Increased |
| RED CAT | Common Stock | $4K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| RESIDEO TECHNOLOGIES | Common Stock | $280 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| RH | Common Stock | $6K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ROBINHOOD MARKETS | Common Stock | $3K | 0.0% | 28 SH | New |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | $6K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ROYALTY PHARMA | Common Stock | $289K | 0.1%Prev: 0.1% | 5,147 SH | Increased |
| RTX CORP | Common Stock | $950K | 0.2%Prev: 0.2% | 5,009 SH | Decreased-45 SH |
| S&P GLOBAL | Common Stock | $9K | 0.0%Prev: 0.0% | 22 SH | Decreased-12 SH |
| SACHEM CAPITAL | Common Stock | $34K | 0.0%Prev: 0.0% | 36,412 SH | Decreased |
| SALESFORCE INC | Common Stock | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-6 SH |
| SCHWAB CHARLES | Common Stock | $92 | 0.0%Prev: 0.0% | 1 SH | Decreased-222 SH |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 347 SH | Increased+214 SH |
| SCHWAB INTL | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SCHWAB US | MF Closed and MF Open | $486K | 0.1%Prev: 0.1% | 15,986 SH | Increased+1,537 SH |
| SCHWABN 1-5 | MF Closed and MF Open | $857K | 0.2%Prev: 0.2% | 34,740 SH | Increased+7,215 SH |
| SERVICENOW INC | Common Stock | $38K | 0.0%Prev: 0.0% | 385 SH | Decreased-560 SH |
| SHELL PLC | Common Stock | $28K | 0.0%Prev: 0.0% | 363 SH | Decreased-26 SH |
| SHERWIN WILLIAMS | Common Stock | $106K | 0.0%Prev: 0.0% | 308 SH | Increased-3 SH |
| SHOPIFY INC | Common Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SIMON PROPERTY | Common Stock | $28K | 0.0%Prev: 0.0% | 125 SH | Increased-1 SH |
| SMARTSTOP SELF | Common Stock | $6K | 0.0%Prev: 0.0% | 194 SH | Increased |
| SNOWFLAKE INC | Common Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| SOFI TECHNOLOGIES | Common Stock | $90 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SOLSTICE ADVANCED | Common Stock | $10K | 0.0%Prev: 0.0% | 117 SH | Increased |
| SOLVENTUM CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 51 SH | Increased |
| SONY GROUP | Common Stock | $10K | 0.0%Prev: 0.0% | 490 SH | Decreased-88 SH |
| SOUTHERN COMPANY | Common Stock | $30K | 0.0%Prev: 0.0% | 318 SH | Decreased-18 SH |
| SOUTHWEST AIRLINES | Common Stock | $5K | 0.0%Prev: 0.0% | 104 SH | Increased |
| SPACE EXPLORATION | Common Stock | $152K | 0.0% | 891 SH | New |
| SPDR GOLD | Common Stock | $212K | 0.0%Prev: 0.1% | 576 SH | Decreased |
| SPDR GOLD | MF Closed and MF Open | $9.1M | 1.9%Prev: 2.4% | 114,725 SH | Decreased-322 SH |
| SPDR S&P | MF Closed and MF Open | $506K | 0.1%Prev: 0.1% | 834 SH | Increased |
| STAR GAS | Common Stock | $16K | 0.0%Prev: 0.0% | 1,245 SH | Increased+19 SH |
| STARBUCKS CORP | Common Stock | $204K | 0.0%Prev: 0.0% | 2,000 SH | Increased-8 SH |
| STATE STREET | MF Closed and MF Open | $45.4M | 9.5%Prev: 9.6% | 643,654 SH | Increased+11,819 SH |
| STRYKER CORP | Common Stock | $19K | 0.0%Prev: 0.0% | 60 SH | Decreased-1 SH |
| SUPER MICRO | Common Stock | $19K | 0.0%Prev: 0.0% | 660 SH | Increased-4 SH |
| SYSCO CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 90 SH | Increased-4 SH |
| T-MOBILE US | Common Stock | $155K | 0.0%Prev: 0.0% | 922 SH | Decreased |
| TAIWAN SEMICONDUCTOR | Common Stock | $207K | 0.0%Prev: 0.0% | 434 SH | Increased |
| TAKE-TWO INTERACTIVE | Common Stock | $5K | 0.0%Prev: 0.0% | 20 SH | Increased-1 SH |
| TAOWEAVE INC | Common Stock | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TARGA RESOURCES | Common Stock | $19K | 0.0%Prev: 0.0% | 73 SH | Increased+1 SH |
| TARGET CORP | Common Stock | $6K | 0.0%Prev: 0.0% | 46 SH | Decreased-4 SH |
| TCW TRANSFORM | MF Closed and MF Open | $37K | 0.0%Prev: 0.0% | 420 SH | Increased |
| TESLA INC | Common Stock | $466K | 0.1%Prev: 0.1% | 1,108 SH | Increased-68 SH |
| THERMO FISHER | Common Stock | $3.6M | 0.8%Prev: 0.8% | 7,252 SH | Increased-2 SH |
| TILRAY BRANDS | Common Stock | $9 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TJX COS | Common Stock | $63K | 0.0%Prev: 0.0% | 416 SH | Decreased-12 SH |
| TRACTOR SUPPLY | Common Stock | $24K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| TRAVELERS COS | Common Stock | $58K | 0.0%Prev: 0.0% | 175 SH | Increased |
| TRINET GROUP | Common Stock | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| UBER TECHNOLOGIES | Common Stock | $46K | 0.0%Prev: 0.0% | 632 SH | Decreased-11 SH |
| UNION PACIFIC CORP | Common Stock | $14K | 0.0%Prev: 0.0% | 50 SH | Increased-6 SH |
| UNITED RENTALS | Common Stock | $37K | 0.0%Prev: 0.0% | 33 SH | Increased |
| UNITEDHEALTH GROUP | Common Stock | $51K | 0.0%Prev: 0.0% | 122 SH | Decreased-146 SH |
| UROGEN PHARMA | Common Stock | $15K | 0.0%Prev: 0.0% | 400 SH | Increased |
| V F CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| V2X INC | Common Stock | $820 | 0.0%Prev: 0.0% | 11 SH | Increased |
| VALERO ENERGY | Common Stock | $90K | 0.0%Prev: 0.0% | 345 SH | Increased-7 SH |
| VANECK FALLEN | MF Closed and MF Open | $6.1M | 1.3%Prev: 1.3% | 207,774 SH | Increased+4,529 SH |
| VANECK MORNINGSTAR | MF Closed and MF Open | $13.0M | 2.7%Prev: 2.8% | 125,479 SH | Increased+821 SH |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $57K | 0.0%Prev: 0.0% | 87 SH | Increased |
| VANGUARD DIVIDEND | MF Closed and MF Open | $252K | 0.1%Prev: 0.1% | 1,063 SH | Increased |
| VANGUARD ESG | MF Closed and MF Open | $1.6M | 0.3%Prev: 0.3% | 12,437 SH | Increased+145 SH |
| VANGUARD EXTENDED | MF Closed and MF Open | $2K | 0.0% | 7 SH | New |
| VANGUARD FINANCIALS | MF Closed and MF Open | $17K | 0.0%Prev: 0.0% | 130 SH | Increased |
| VANGUARD FSTE | MF Closed and MF Open | $3K | 0.0% | 42 SH | New |
| VANGUARD FTSE | MF Closed and MF Open | $5.1M | 1.1%Prev: 1.0% | 72,218 SH | Increased+879 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $521K | 0.1%Prev: 0.1% | 6,046 SH | Increased+5,150 SH |
| VANGUARD HEALTH | MF Closed and MF Open | $16K | 0.0%Prev: 0.0% | 54 SH | Increased |
| VANGUARD HIGH | MF Closed and MF Open | $147K | 0.0%Prev: 0.0% | 933 SH | Increased+200 SH |
| VANGUARD INFORMATION | MF Closed and MF Open | $52K | 0.0%Prev: 0.0% | 432 SH | Increased+378 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $11.3M | 2.4%Prev: 2.5% | 137,157 SH | Increased+3,155 SH |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | $13K | 0.0%Prev: 0.0% | 144 SH | Increased |
| VANGUARD INTL | MF Closed and MF Open | $64K | 0.0%Prev: 0.0% | 650 SH | Increased |
| VANGUARD LARGE | MF Closed and MF Open | $515K | 0.1%Prev: 0.1% | 1,497 SH | Increased |
| VANGUARD LONG | MF Closed and MF Open | $3K | 0.0% | 42 SH | New |
| VANGUARD MEGA | MF Closed and MF Open | $73K | 0.0% | 831 SH | New |
| VANGUARD MID | MF Closed and MF Open | $19.8M | 4.1%Prev: 4.0% | 237,318 SH | Increased+174,486 SH |
| VANGUARD MORTGAGE | MF Closed and MF Open | $17K | 0.0%Prev: 0.0% | 373 SH | Increased+60 SH |
| VANGUARD RUSSELL | MF Closed and MF Open | $6.7M | 1.4%Prev: 1.3% | 20,859 SH | Increased+556 SH |
| VANGUARD S&P | MF Closed and MF Open | $266K | 0.1%Prev: 0.1% | 387 SH | Increased+17 SH |
| VANGUARD SHORT | MF Closed and MF Open | $11.9M | 2.5%Prev: 2.7% | 152,213 SH | Increased+2,853 SH |
| VANGUARD SMALL | MF Closed and MF Open | $12.3M | 2.6%Prev: 2.4% | 40,478 SH | Increased+227 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $4.2M | 0.9%Prev: 0.9% | 48,433 SH | Increased+1,819 SH |
| VANGUARD VALUE | MF Closed and MF Open | $226K | 0.0%Prev: 0.0% | 1,037 SH | Increased+3 SH |
| VERIZON COMMUNICATIONS | Common Stock | $380K | 0.1%Prev: 0.1% | 8,967 SH | Decreased+455 SH |
| VERSANT MEDIA | Common Stock | $8K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| VIATRIS INC | Common Stock | $2K | 0.0%Prev: 0.0% | 116 SH | Increased+2 SH |
| VIRGIN GALACTIC | Common Stock | $23 | 0.0%Prev: 0.0% | 8 SH | Increased |
| VISA INC | Common Stock | $85K | 0.0%Prev: 0.0% | 248 SH | Decreased-63 SH |
| VODAFONE GROUP | Common Stock | $4K | 0.0%Prev: 0.0% | 302 SH | Decreased |
| WABTEC | Common Stock | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| WALMART INC | Common Stock | $706K | 0.1%Prev: 0.2% | 6,232 SH | Decreased-74 SH |
| WALT DISNEY | Common Stock | $103K | 0.0%Prev: 0.0% | 1,065 SH | Decreased-9 SH |
| WARNER BROS | Common Stock | $42K | 0.0%Prev: 0.0% | 1,588 SH | Decreased |
| WASTE MANAGEMENT | Common Stock | $112K | 0.0%Prev: 0.0% | 502 SH | Decreased-4 SH |
| WATSCO INC | Common Stock | $6K | 0.0%Prev: 0.0% | 14 SH | Increased |
| WAYFAIR INC | Common Stock | $289K | 0.1%Prev: 0.1% | 3,123 SH | Increased |
| WEC ENERGY | Common Stock | $37K | 0.0%Prev: 0.0% | 315 SH | Decreased-51 SH |
| WELLS FARGO | Common Stock | $13K | 0.0%Prev: 0.0% | 163 SH | Decreased-11 SH |
| WESTERN UNION | Common Stock | $8 | 0.0% | 1 SH | New |
| WILLIAMS COS | Common Stock | $78K | 0.0%Prev: 0.0% | 1,050 SH | Increased-4 SH |
| WISDOMTREE EMERGING | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 34 SH | Increased |
| WISDOMTREE EUROPE | MF Closed and MF Open | $600K | 0.1%Prev: 0.1% | 10,533 SH | Increased+27 SH |
| WISDOMTREE FLOATING | MF Closed and MF Open | $15.7M | 3.3%Prev: 3.4% | 311,012 SH | Increased+15,519 SH |
| WISDOMTREE US | MF Closed and MF Open | $49K | 0.0%Prev: 0.0% | 514 SH | Increased |
| ZOOM COMMUNICATIONS | Common Stock | $690 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ZSCALER INC | Common Stock | $5K | 0.0%Prev: 0.0% | 34 SH | Increased |
| 13F-HR |
| 0002086579-26-000003 |
| $436.0M |
| View |