PARSONS CAPITAL MANAGEMENT INC/RI

CIK 0001018674 • 6 13F filings • Apr 15, 2025 – Jul 24, 2026

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Filer information

Filed by: PARSONS CAPITAL MANAGEMENT INC/RI, CHIEF COMPLIANCE OFFICER
Address: 40 WESTMINSTER STREET, STE 400, PROVIDENCE, RI, 02903
Phone: 401-521-2440
AUM: $1.82B

AUM over time

$2.21B 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: $1.82B453 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$80.7M	4.4%Prev: 4.4%	503,927 SH	Increased-15 SH
ABBOTT LABS	COM	$7.8M	0.4%Prev: 0.5%	62,283 SH	Decreased+2,105 SH
ABBVIE INC	COM	$19.6M	1.1%Prev: 1.1%	85,891 SH	Increased+2,071 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.4M	0.2%Prev: 0.2%	16,438 SH	Increased-311 SH
ACUITY INC	COM	$233K	0.0%Prev: 0.0%	648 SH	Increased-15 SH
ADVANCED MICRO DEVICES INC	COM	$4.0M	0.2%Prev: 0.2%	18,773 SH	Increased-320 SH
AFLAC INC	COM	$4.1M	0.2%Prev: 0.2%	37,342 SH	Decreased-225 SH
AGILENT TECHNOLOGIES INC	COM	$225K	0.0%Prev: 0.0%	1,657 SH	Increased+65 SH
AGNICO EAGLE MINES LTD	COM	$4.9M	0.3%Prev: 0.3%	29,010 SH	Decreased-650 SH
ALLEGION PLC	ORD SHS	$2.6M	0.1%Prev: 0.2%	16,389 SH	Decreased-70 SH
ALLSTATE CORP	COM	$1.8M	0.1%Prev: 0.1%	8,733 SH	Increased+2,153 SH
ALPHABET INC	CAP STK CL A	$44.3M	2.4%Prev: 2.0%	141,635 SH	Increased-120 SH
ALPHABET INC	CAP STK CL C	$16.0M	0.9%Prev: 0.7%	51,096 SH	Increased-547 SH
AMAZON COM INC	COM	$51.3M	2.8%Prev: 2.8%	222,255 SH	Increased-827 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$797K	0.0%Prev: 0.0%	10,343 SH	Increased+5,571 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$894K	0.0%Prev: 0.0%	10,854 SH	Increased+5,860 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.1%	9,560 SH	Increased+310 SH
AMERICAN EXPRESS CO	COM	$356K	0.0%Prev: 0.0%	961 SH	Increased+135 SH
AMERICAN INTL GROUP INC	COM NEW	$1.3M	0.1%Prev: 0.1%	15,773 SH	Increased-450 SH
AMERICAN TOWER CORP NEW	COM	$5.7M	0.3%Prev: 0.4%	32,322 SH	Decreased-786 SH
AMERICAN WTR WKS CO INC NEW	COM	$555K	0.0%Prev: 0.0%	4,253 SH	Decreased+215 SH
AMGEN INC	COM	$7.0M	0.4%Prev: 0.3%	21,394 SH	Increased+159 SH
AMPHENOL CORP NEW	CL A	$795K	0.0%Prev: 0.0%	5,881 SH	Increased+920 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$4.3M	0.2%Prev: 0.2%	154,363 SH	Increased-17,060 SH
AMYLYX PHARMACEUTICALS INC	COM	$261K	0.0%Prev: 0.0%	21,645 SH	Decreased
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$5.0M	0.3%Prev: 0.3%	97,033 SH	Increased+7,223 SH
APPLE INC	COM	$156.2M	8.6%Prev: 8.3%	574,417 SH	Increased+4,008 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	4,358 SH	Increased-137 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.1%Prev: 0.1%	1,599 SH	Increased+20 SH
AT&T INC	COM	$774K	0.0%Prev: 0.0%	31,164 SH	Decreased+2,733 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.4M	0.2%Prev: 0.3%	17,295 SH	Decreased-2,091 SH
BANK AMERICA CORP	COM	$6.9M	0.4%Prev: 0.4%	124,918 SH	Increased+474 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.1%Prev: 0.1%	14,037 SH	Increased+356 SH
BEACON FINANCIAL CORP.	COM	$736K	0.0%Prev: 0.0%	27,904 SH	Increased
BECTON DICKINSON & CO	COM	$457K	0.0%Prev: 0.0%	2,354 SH	Increased-35 SH
BERKLEY W R CORP	COM	$1.7M	0.1%Prev: 0.1%	24,303 SH	Decreased+127 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$27.2M	1.5%Prev: 1.5%	36 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$65.2M	3.6%Prev: 3.7%	129,671 SH	Increased+46 SH
BIO-TECHNE CORP	COM	$403K	0.0%Prev: 0.0%	6,852 SH	Increased
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.9M	0.1%Prev: 0.1%	37,051 SH	Decreased-4,714 SH
BLACKROCK INC	COM	$9.1M	0.5%Prev: 0.6%	8,497 SH	Decreased
BLACKSTONE INC	COM	$15.8M	0.9%Prev: 1.0%	102,766 SH	Decreased-3,377 SH
BLUE OWL CAPITAL INC	COM CL A	$211K	0.0%Prev: 0.0%	14,100 SH	Decreased-832 SH
BOOKING HOLDINGS INC	COM	$5.3M	0.3%Prev: 0.3%	981 SH	Decreased-10 SH
BP PLC	SPONSORED ADR	$620K	0.0%Prev: 0.0%	17,865 SH	Decreased-5,437 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.0M	0.2%Prev: 0.2%	73,457 SH	Increased+443 SH
BROADCOM INC	COM	$21.2M	1.2%Prev: 1.2%	61,350 SH	Increased-1,485 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.9M	0.2%Prev: 0.2%	17,351 SH	Decreased+298 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$268K	0.0%Prev: 0.0%	5,122 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$1.9M	0.1%Prev: 0.1%	40,400 SH	Increased+13,615 SH
CAMECO CORP	COM	$3.1M	0.2%Prev: 0.2%	33,342 SH	Increased-97 SH
CANADIAN NATL RY CO	COM	$1.1M	0.1%Prev: 0.1%	10,703 SH	Decreased-2,704 SH
CAPITAL ONE FINL CORP	COM	$585K	0.0%Prev: 0.0%	2,414 SH	Increased
CARDINAL HEALTH INC	COM	$670K	0.0%Prev: 0.0%	3,261 SH	Increased
CARLISLE COS INC	COM	$2.4M	0.1%Prev: 0.1%	7,655 SH	Decreased-5 SH
CARRIER GLOBAL CORPORATION	COM	$3.3M	0.2%Prev: 0.2%	63,021 SH	Decreased-1,546 SH
CATERPILLAR INC	COM	$22.0M	1.2%Prev: 1.1%	38,411 SH	Increased-422 SH
CENCORA INC	COM	$938K	0.1%Prev: 0.1%	2,777 SH	Increased-73 SH
CF INDS HLDGS INC	COM	$959K	0.1%Prev: 0.1%	12,401 SH	Decreased-132 SH
CHECK POINT SOFTWARE TECH LT	ORD	$395K	0.0%Prev: 0.0%	2,131 SH	Decreased-60 SH
CHENIERE ENERGY INC	COM NEW	$1.0M	0.1%Prev: 0.1%	5,252 SH	Decreased-248 SH
CHEVRON CORP NEW	COM	$13.4M	0.7%Prev: 0.8%	87,695 SH	Decreased-2,098 SH
CHIPOTLE MEXICAN GRILL INC	COM	$306K	0.0%Prev: 0.0%	8,280 SH	Decreased-2,200 SH
CHUBB LIMITED	COM	$1.4M	0.1%Prev: 0.1%	4,562 SH	Increased-40 SH
CINTAS CORP	COM	$575K	0.0%Prev: 0.0%	3,058 SH	Increased+546 SH
CISCO SYS INC	COM	$8.7M	0.5%Prev: 0.4%	113,037 SH	Increased+864 SH
CITIGROUP INC	COM NEW	$892K	0.0%Prev: 0.0%	7,642 SH	Increased-400 SH
CLEARPOINT NEURO INC	COM	$2.0M	0.1%Prev: 0.2%	147,186 SH	Decreased+4,450 SH
CLENE INC	COM NEW	$219K	0.0%Prev: 0.0%	37,243 SH	Decreased
COCA COLA CO	COM	$1.7M	0.1%Prev: 0.1%	23,762 SH	Increased-230 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.1%Prev: 0.0%	12,688 SH	Increased+110 SH
COHERENT CORP	COM	$249K	0.0%Prev: 0.0%	1,350 SH	Decreased-1,625 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.1%	13,897 SH	Decreased-808 SH
COMCAST CORP NEW	CL A	$2.0M	0.1%Prev: 0.1%	67,818 SH	Decreased-4,957 SH
CONOCOPHILLIPS	COM	$3.9M	0.2%Prev: 0.2%	41,981 SH	Decreased-167 SH
CONSOLIDATED EDISON INC	COM	$611K	0.0%Prev: 0.0%	6,149 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$2.8M	0.2%Prev: 0.2%	20,207 SH	Increased-355 SH
CONSTELLATION ENERGY CORP	COM	$341K	0.0%	966 SH	New
CORNING INC	COM	$808K	0.0%Prev: 0.0%	9,229 SH	Decreased-755 SH
CORTEVA INC	COM	$281K	0.0%Prev: 0.0%	4,187 SH	Increased+386 SH
COSTCO WHSL CORP NEW	COM	$8.5M	0.5%Prev: 0.5%	9,814 SH	Decreased+18 SH
COUPANG INC	CL A	$3.5M	0.2%Prev: 0.3%	147,372 SH	Decreased-731 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.1%Prev: 0.1%	3,030 SH	Decreased
CSX CORP	COM	$3.0M	0.2%Prev: 0.2%	83,701 SH	Increased-810 SH
CUMMINS INC	COM	$8.0M	0.4%Prev: 0.4%	15,622 SH	Increased-5 SH
CVS HEALTH CORP	COM	$462K	0.0%	5,826 SH	New
DANAHER CORPORATION	COM	$5.9M	0.3%Prev: 0.3%	25,903 SH	Increased-192 SH
DATADOG INC	CL A COM	$821K	0.0%Prev: 0.0%	6,040 SH	Decreased+25 SH
DEERE & CO	COM	$2.9M	0.2%Prev: 0.2%	6,252 SH	Increased+185 SH
DELL TECHNOLOGIES INC	CL C	$2.6M	0.1%Prev: 0.2%	20,512 SH	Decreased+364 SH
DEVON ENERGY CORP NEW	COM	$393K	0.0%Prev: 0.1%	10,739 SH	Decreased-15,000 SH
DIAGEO PLC	SPON ADR NEW	$201K	0.0%Prev: 0.0%	2,327 SH	Decreased-600 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$657K	0.0%Prev: 0.0%	13,165 SH	Increased+4,944 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.0M	0.1%Prev: 0.1%	26,445 SH	Increased+9,693 SH
DISNEY WALT CO	COM	$2.2M	0.1%Prev: 0.1%	19,413 SH	Decreased-1,335 SH
DOLLAR TREE INC	COM	$226K	0.0%	1,838 SH	New
DOMINION ENERGY INC	COM	$343K	0.0%Prev: 0.0%	5,859 SH	Decreased-1,080 SH
DONALDSON INC	COM	$439K	0.0%Prev: 0.0%	4,950 SH	Increased
DOVER CORP	COM	$395K	0.0%Prev: 0.0%	2,021 SH	Increased-84 SH
DUKE ENERGY CORP NEW	COM NEW	$988K	0.1%Prev: 0.1%	8,428 SH	Decreased
EAST WEST BANCORP INC	COM	$3.4M	0.2%Prev: 0.2%	30,650 SH	Increased
EATON CORP PLC	SHS	$4.4M	0.2%Prev: 0.2%	13,707 SH	Increased+2,872 SH
EATON VANCE TAX-MANAGED DIVE	COM	$2.2M	0.1%Prev: 0.1%	146,124 SH	Decreased-2,202 SH
EBAY INC.	COM	$1.9M	0.1%Prev: 0.1%	21,253 SH	Decreased-73 SH
ECOLAB INC	COM	$3.4M	0.2%Prev: 0.2%	12,899 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$270K	0.0%Prev: 0.0%	3,169 SH	Increased
ELI LILLY & CO	COM	$26.0M	1.4%Prev: 1.0%	24,234 SH	Increased+130 SH
EMERSON ELEC CO	COM	$4.4M	0.2%Prev: 0.2%	33,396 SH	Increased+3,039 SH
ENBRIDGE INC	COM	$633K	0.0%Prev: 0.0%	13,230 SH	Decreased-1,115 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$13.5M	0.7%Prev: 0.8%	815,646 SH	Decreased-15,000 SH
ENTERPRISE PRODS PARTNERS L	COM	$11.1M	0.6%Prev: 0.6%	346,080 SH	Increased+1,070 SH
EQUINOX GOLD CORP	COM	$7.5M	0.4%Prev: 0.3%	533,778 SH	Increased+12,267 SH
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$11K	0.0%Prev: 0.0%	11,000 SH	Increased
EXPEDITORS INTL WASH INC	COM	$622K	0.0%Prev: 0.0%	4,175 SH	Increased
EXTRA SPACE STORAGE INC	COM	$218K	0.0%Prev: 0.0%	1,677 SH	Decreased
EXXON MOBIL CORP	COM	$31.4M	1.7%Prev: 1.6%	260,766 SH	Increased+12,317 SH
EXZEO GROUP INC	COM SHS	$424K	0.0%	17,500 SH	New
FACTSET RESH SYS INC	COM	$203K	0.0%Prev: 0.0%	700 SH	Increased
FEDEX CORP	COM	$575K	0.0%Prev: 0.0%	1,990 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED MID	$703K	0.0%Prev: 0.0%	19,319 SH	Increased+6,752 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$997K	0.1%Prev: 0.1%	40,249 SH	Decreased-100 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$350K	0.0%Prev: 0.0%	1,560 SH	Increased
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$281K	0.0%Prev: 0.0%	3,720 SH	Increased
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$282K	0.0%	9,844 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$300K	0.0%	5,965 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$601K	0.0%Prev: 0.0%	35,338 SH	Increased+1,174 SH
FISERV INC	COM	$362K	0.0%Prev: 0.0%	5,385 SH	Decreased-25 SH
FLEXSHARES TR	QUALT DIVD IDX	$793K	0.0%Prev: 0.0%	9,817 SH	Increased-160 SH
FORTINET INC	COM	$4.8M	0.3%Prev: 0.3%	59,870 SH	Decreased-684 SH
FORTIVE CORP	COM	$626K	0.0%Prev: 0.0%	11,346 SH	Decreased-3,233 SH
FORTUNE BRANDS INNOVATIONS I	COM	$395K	0.0%Prev: 0.0%	7,894 SH	Decreased-100 SH
FREEPORT-MCMORAN INC	CL B	$688K	0.0%Prev: 0.0%	13,548 SH	Increased+104 SH
FRESHWORKS INC	CLASS A COM	$135K	0.0%Prev: 0.0%	11,058 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.1%Prev: 0.1%	4,568 SH	Decreased-951 SH
GE AEROSPACE	COM NEW	$2.0M	0.1%Prev: 0.1%	6,637 SH	Increased-122 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,768 SH	Increased+26 SH
GENERAC HLDGS INC	COM	$302K	0.0%Prev: 0.0%	2,217 SH	Decreased-275 SH
GENERAL DYNAMICS CORP	COM	$330K	0.0%Prev: 0.0%	981 SH	Increased+100 SH
GENERAL MLS INC	COM	$1.8M	0.1%Prev: 0.1%	39,162 SH	Decreased-1,390 SH
GENUINE PARTS CO	COM	$226K	0.0%Prev: 0.0%	1,836 SH	Decreased-359 SH
GILEAD SCIENCES INC	COM	$717K	0.0%	5,845 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$328K	0.0%Prev: 0.0%	4,572 SH	Increased+70 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.6M	0.1%Prev: 0.1%	19,000 SH	Increased
GLOBE LIFE INC	COM	$2.8M	0.2%Prev: 0.2%	20,143 SH	Decreased-199 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$240K	0.0%Prev: 0.0%	5,582 SH	Decreased-5,721 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.3M	0.2%Prev: 0.2%	32,113 SH	Increased+1,579 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$3.2M	0.2%Prev: 0.1%	37,259 SH	Increased+7,286 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$386K	0.0%Prev: 0.0%	7,311 SH	Increased+1,030 SH
GOLDMAN SACHS GROUP INC	COM	$6.6M	0.4%Prev: 0.3%	7,494 SH	Increased+9 SH
GRACO INC	COM	$6.2M	0.3%Prev: 0.4%	75,942 SH	Decreased+150 SH
GT BIOPHARMA INC	COM	$9K	0.0%	10,900 SH	New
HECLA MNG CO	COM	$351K	0.0%Prev: 0.0%	18,270 SH	Increased
HOME DEPOT INC	COM	$15.4M	0.8%Prev: 1.0%	44,827 SH	Decreased+83 SH
HONEYWELL INTL INC	COM	$10.8M	0.6%Prev: 0.6%	55,333 SH	Decreased+1,050 SH
HP INC	COM	$1.1M	0.1%Prev: 0.1%	51,614 SH	Decreased-2,374 SH
ILLINOIS TOOL WKS INC	COM	$1.7M	0.1%Prev: 0.1%	7,079 SH	Decreased-175 SH
INGERSOLL RAND INC	COM	$475K	0.0%Prev: 0.0%	5,996 SH	Decreased-332 SH
INTEL CORP	COM	$680K	0.0%Prev: 0.0%	18,438 SH	Increased+725 SH
INTERNATIONAL BUSINESS MACHS	COM	$29.5M	1.6%Prev: 1.7%	99,500 SH	Increased-3,712 SH
INTUIT	COM	$4.2M	0.2%Prev: 0.2%	6,401 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.1%	2,133 SH	Increased+30 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.5M	0.1%Prev: 0.2%	48,988 SH	Decreased-16,452 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$10.0M	0.5%Prev: 0.4%	396,518 SH	Increased+82,168 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.2M	0.1%Prev: 0.1%	14,041 SH	Increased-250 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$316K	0.0%Prev: 0.0%	2,760 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$275K	0.0%Prev: 0.0%	2,175 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$285K	0.0%Prev: 0.0%	5,850 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.8M	0.4%Prev: 0.4%	35,265 SH	Decreased-2,027 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.1M	0.1%Prev: 0.1%	28,148 SH	Increased+6,849 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.9M	0.1%Prev: 0.1%	27,259 SH	Decreased-100 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.1%Prev: 0.1%	3,557 SH	Increased+370 SH
IQVIA HLDGS INC	COM	$1.6M	0.1%Prev: 0.1%	6,947 SH	Increased-114 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$203K	0.0%	4,097 SH	New
ISHARES GOLD TR	ISHARES NEW	$330K	0.0%Prev: 0.0%	4,065 SH	Increased-39 SH
ISHARES INC	CORE MSCI EMKT	$303K	0.0%Prev: 0.0%	4,515 SH	Decreased-2,350 SH
ISHARES INC	EMNG MKTS EQT	$542K	0.0%Prev: 0.0%	9,373 SH	Increased+3,434 SH
ISHARES INC	MSCI EMERG MRKT	$302K	0.0%Prev: 0.0%	4,722 SH	Increased
ISHARES SILVER TR	ISHARES	$1.9M	0.1%Prev: 0.1%	30,261 SH	Increased
ISHARES TR	CORE DIV GRWTH	$6.9M	0.4%Prev: 0.4%	99,445 SH	Increased+457 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.1%Prev: 0.1%	9,110 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$3.1M	0.2%Prev: 0.2%	34,177 SH	Increased+2,849 SH
ISHARES TR	CORE MSCI TOTAL	$371K	0.0%Prev: 0.0%	4,382 SH	Increased+38 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.2%Prev: 0.3%	63,541 SH	Decreased-3,921 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	0.2%Prev: 0.2%	31,213 SH	Decreased-2,217 SH
ISHARES TR	CORE S&P TTL STK	$284K	0.0%Prev: 0.0%	1,912 SH	Increased-33 SH
ISHARES TR	CORE S&P US GWT	$6.0M	0.3%Prev: 0.3%	35,497 SH	Increased+1,194 SH
ISHARES TR	CORE S&P US VLU	$298K	0.0%Prev: 0.0%	2,909 SH	Increased
ISHARES TR	CORE S&P500 ETF	$16.9M	0.9%Prev: 0.9%	24,724 SH	Increased+837 SH
ISHARES TR	ESG MSCI KLD 400	$557K	0.0%Prev: 0.0%	4,327 SH	Increased
ISHARES TR	ESG OPTIMIZED	$756K	0.0%Prev: 0.0%	5,423 SH	Increased-25 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.1%Prev: 0.1%	12,468 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$11.7M	0.6%Prev: 0.6%	229,117 SH	Increased+25,918 SH
ISHARES TR	IBOXX INV CP ETF	$272K	0.0%Prev: 0.0%	2,469 SH	Decreased-3,521 SH
ISHARES TR	INTL EQTY FACTOR	$513K	0.0%Prev: 0.0%	13,581 SH	Increased+5,923 SH
ISHARES TR	ISHS 1-5YR INVS	$4.4M	0.2%Prev: 0.2%	83,409 SH	Increased+26,711 SH
ISHARES TR	ISHS 5-10YR INVT	$2.5M	0.1%Prev: 0.1%	47,208 SH	Increased+12,935 SH
ISHARES TR	LATN AMER 40 ETF	$233K	0.0%	7,657 SH	New
ISHARES TR	MRGSTR MD CP ETF	$1.4M	0.1%Prev: 0.1%	17,198 SH	Decreased-300 SH
ISHARES TR	MRGSTR SM CP ETF	$402K	0.0%Prev: 0.0%	6,180 SH	Decreased-300 SH
ISHARES TR	MSCI ACWI ETF	$827K	0.0%	5,845 SH	New
ISHARES TR	MSCI ACWI EX US	$3.0M	0.2%Prev: 0.2%	45,205 SH	Increased+3,187 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.1%	20,479 SH	Increased-275 SH
ISHARES TR	MSCI EMG MKT ETF	$806K	0.0%Prev: 0.0%	14,731 SH	Increased-18 SH
ISHARES TR	MSCI USA MIN VOL	$264K	0.0%Prev: 0.0%	2,807 SH	Decreased-409 SH
ISHARES TR	MSCI USA MMENTM	$403K	0.0%Prev: 0.0%	1,610 SH	Decreased-23 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.1%Prev: 0.1%	6,753 SH	Increased-141 SH
ISHARES TR	NATIONAL MUN ETF	$297K	0.0%Prev: 0.0%	2,772 SH	Increased
ISHARES TR	RUS 1000 ETF	$4.6M	0.3%Prev: 0.2%	12,350 SH	Increased+677 SH
ISHARES TR	RUS 1000 GRW ETF	$935K	0.1%Prev: 0.1%	1,976 SH	Decreased-155 SH
ISHARES TR	RUS 1000 VAL ETF	$488K	0.0%Prev: 0.0%	2,318 SH	Increased-10 SH
ISHARES TR	RUS MD CP GR ETF	$236K	0.0%Prev: 0.0%	1,724 SH	Decreased-57 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.1%Prev: 0.1%	17,402 SH	Increased+2,500 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.0%	4,723 SH	Increased+2,901 SH
ISHARES TR	RUSSELL 3000 ETF	$203K	0.0%	525 SH	New
ISHARES TR	S&P 100 ETF	$3.0M	0.2%Prev: 0.2%	8,729 SH	Increased+94 SH
ISHARES TR	S&P 500 GRWT ETF	$296K	0.0%Prev: 0.0%	2,400 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$235K	0.0%Prev: 0.0%	1,107 SH	Decreased-47 SH
ISHARES TR	SELECT DIVID ETF	$405K	0.0%Prev: 0.0%	2,867 SH	Decreased-175 SH
ISHARES TR	U.S. TECH ETF	$3.4M	0.2%Prev: 0.2%	17,267 SH	Increased-335 SH
ISHARES TR	ULTRA SHORT DUR	$292K	0.0%Prev: 0.0%	5,778 SH	Increased+1,481 SH
ISHARES TR	US HOME CONS ETF	$1.7M	0.1%Prev: 0.1%	17,544 SH	Decreased-40 SH
ISHARES TR	US SML CAP EQT	$744K	0.0%Prev: 0.0%	9,937 SH	Increased+3,629 SH
ISHARES U S ETF TR	SHORT DURATION B	$437K	0.0%Prev: 0.0%	8,561 SH	Increased+884 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$342K	0.0%Prev: 0.0%	3,363 SH	Increased+75 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$334K	0.0%Prev: 0.0%	4,469 SH	Increased+271 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	0.2%Prev: 0.2%	67,013 SH	Decreased-2,245 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$293K	0.0%Prev: 0.0%	5,035 SH	Decreased-1,010 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.2M	0.1%Prev: 0.1%	23,487 SH	Decreased-1,066 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.1M	0.2%Prev: 0.1%	60,435 SH	Increased+34,724 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.1M	0.2%Prev: 0.2%	63,774 SH	Decreased-103 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	0.1%Prev: 0.1%	28,891 SH	Decreased-8,368 SH
JD.COM INC	SPON ADS CL A	$489K	0.0%Prev: 0.0%	17,030 SH	Decreased+30 SH
JEFFERIES FINL GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	20,000 SH	Decreased-4,743 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$3.4M	0.2%Prev: 0.2%	43,163 SH	Increased-613 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$437K	0.0%Prev: 0.0%	10,516 SH	Increased-150 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.8M	0.1%Prev: 0.1%	28,091 SH	Decreased-1,296 SH
JOHNSON & JOHNSON	COM	$19.8M	1.1%Prev: 1.0%	95,758 SH	Increased+152 SH
JPMORGAN CHASE & CO.	COM	$44.7M	2.5%Prev: 2.5%	138,644 SH	Increased+1,098 SH
KIMBERLY-CLARK CORP	COM	$523K	0.0%Prev: 0.0%	5,180 SH	Decreased-145 SH
KLA CORP	COM NEW	$273K	0.0%Prev: 0.0%	225 SH	Increased
KRAFT HEINZ CO	COM	$248K	0.0%Prev: 0.1%	10,233 SH	Decreased-30,000 SH
KROGER CO	COM	$984K	0.1%Prev: 0.1%	15,756 SH	Decreased+195 SH
LABCORP HOLDINGS INC	COM SHS	$571K	0.0%Prev: 0.0%	2,274 SH	Decreased
LAM RESEARCH CORP	COM NEW	$719K	0.0%Prev: 0.0%	4,200 SH	Increased-295 SH
LINDE PLC	SHS	$933K	0.1%Prev: 0.1%	2,189 SH	Decreased-152 SH
LIVE OAK BANCSHARES INC	COM	$500K	0.0%Prev: 0.0%	14,550 SH	Decreased-150 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.2%Prev: 0.2%	7,021 SH	Decreased-243 SH
LOWES COS INC	COM	$4.1M	0.2%Prev: 0.2%	16,968 SH	Decreased+46 SH
LYFT INC	CL A COM	$291K	0.0%	15,025 SH	New
M & T BK CORP	COM	$209K	0.0%Prev: 0.0%	1,035 SH	Increased
MARATHON PETE CORP	COM	$1.3M	0.1%Prev: 0.1%	7,736 SH	Decreased-85 SH
MARKEL GROUP INC	COM	$497K	0.0%Prev: 0.0%	231 SH	Increased+31 SH
MARRIOTT INTL INC NEW	CL A	$295K	0.0%	950 SH	New
MARSH & MCLENNAN COS INC	COM	$463K	0.0%Prev: 0.0%	2,495 SH	Increased+322 SH
MASCO CORP	COM	$214K	0.0%Prev: 0.0%	3,370 SH	Decreased
MASTERCARD INCORPORATED	CL A	$6.7M	0.4%Prev: 0.4%	11,714 SH	Decreased-199 SH
MCDONALDS CORP	COM	$4.7M	0.3%Prev: 0.3%	15,439 SH	Increased-18 SH
MEDTRONIC PLC	SHS	$2.6M	0.1%Prev: 0.1%	27,039 SH	Increased-115 SH
MERCADOLIBRE INC	COM	$201K	0.0%Prev: 0.0%	100 SH	Decreased
MERCK & CO INC	COM	$8.8M	0.5%Prev: 0.5%	83,581 SH	Increased-14,477 SH
META PLATFORMS INC	CL A	$7.3M	0.4%Prev: 0.5%	11,129 SH	Decreased+276 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.5M	0.2%Prev: 0.2%	2,516 SH	Increased+15 SH
MICROCHIP TECHNOLOGY INC.	COM	$254K	0.0%Prev: 0.0%	3,982 SH	Decreased
MICRON TECHNOLOGY INC	COM	$515K	0.0%Prev: 0.0%	1,805 SH	Increased+337 SH
MICROSOFT CORP	COM	$62.8M	3.5%Prev: 3.8%	129,947 SH	Decreased-10 SH
MIMEDX GROUP INC	COM	$510K	0.0%Prev: 0.0%	75,274 SH	Decreased-21,500 SH
MONDELEZ INTL INC	CL A	$2.5M	0.1%Prev: 0.2%	46,556 SH	Decreased-5,149 SH
MONSTER BEVERAGE CORP NEW	COM	$247K	0.0%Prev: 0.0%	3,218 SH	Increased
MORGAN STANLEY	COM NEW	$2.1M	0.1%Prev: 0.1%	11,911 SH	Increased+215 SH
MPLX LP	COM UNIT REP LTD	$284K	0.0%Prev: 0.0%	5,327 SH	Increased
MURPHY OIL CORP	COM	$638K	0.0%	20,400 SH	New
NETFLIX INC	COM	$1.9M	0.1%Prev: 0.1%	19,885 SH	Decreased+18,151 SH
NEURAXIS INC	COM	$530K	0.0%Prev: 0.0%	116,726 SH	Increased
NEXTERA ENERGY INC	COM	$6.8M	0.4%Prev: 0.4%	84,391 SH	Increased-200 SH
NIKE INC	CL B	$1.0M	0.1%Prev: 0.1%	15,921 SH	Decreased-1,200 SH
NORFOLK SOUTHN CORP	COM	$491K	0.0%Prev: 0.0%	1,700 SH	Increased+90 SH
NORTHERN TR CORP	COM	$228K	0.0%Prev: 0.0%	1,667 SH	Increased
NORTHROP GRUMMAN CORP	COM	$692K	0.0%Prev: 0.0%	1,214 SH	Decreased
NOVAGOLD RES INC	COM NEW	$96K	0.0%Prev: 0.0%	10,350 SH	Increased
NOVARTIS AG	SPONSORED ADR	$1.9M	0.1%Prev: 0.1%	13,767 SH	Increased
NUCOR CORP	COM	$1.0M	0.1%Prev: 0.0%	6,327 SH	Increased-100 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$115K	0.0%Prev: 0.0%	14,193 SH	Decreased
NVIDIA CORPORATION	COM	$25.6M	1.4%Prev: 1.5%	137,525 SH	Decreased-4,114 SH
OMNICOM GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	28,494 SH	Decreased-425 SH
ON HLDG AG	NAMEN AKT A	$336K	0.0%Prev: 0.0%	7,238 SH	Increased
ONEOK INC NEW	COM	$285K	0.0%Prev: 0.0%	3,875 SH	Increased
ORACLE CORP	COM	$21.1M	1.2%Prev: 1.8%	108,124 SH	Decreased-5,661 SH
OTIS WORLDWIDE CORP	COM	$566K	0.0%Prev: 0.0%	6,475 SH	Increased+1,239 SH
OUTDOOR HOLDING CO	COM	$129K	0.0%Prev: 0.0%	75,270 SH	Decreased-130,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$339K	0.0%Prev: 0.0%	1,907 SH	Decreased-211 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.1%Prev: 0.1%	6,938 SH	Decreased+20 SH
PARKER-HANNIFIN CORP	COM	$6.8M	0.4%Prev: 0.3%	7,694 SH	Increased+74 SH
PAYCHEX INC	COM	$1.6M	0.1%Prev: 0.1%	14,428 SH	Decreased-2,037 SH
PAYPAL HLDGS INC	COM	$254K	0.0%Prev: 0.0%	4,354 SH	Decreased-1,432 SH
PEPSICO INC	COM	$5.8M	0.3%Prev: 0.3%	40,142 SH	Increased-88 SH
PFIZER INC	COM	$3.4M	0.2%Prev: 0.2%	136,241 SH	Decreased-17,090 SH
PGIM ETF TR	AAA CLO ETF	$389K	0.0%Prev: 0.0%	7,581 SH	Decreased-680 SH
PGIM ETF TR	PGIM ULTRA SH BD	$826K	0.0%Prev: 0.0%	16,655 SH	Decreased-665 SH
PHILIP MORRIS INTL INC	COM	$641K	0.0%Prev: 0.0%	3,997 SH	Decreased
PHILLIPS 66	COM	$3.4M	0.2%Prev: 0.2%	25,970 SH	Decreased-400 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.4M	0.2%Prev: 0.3%	44,152 SH	Decreased-8,693 SH
PIMCO ETF TR	MULTISECTOR BD	$1.1M	0.1%Prev: 0.0%	41,288 SH	Increased+8,866 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	5,512 SH	Increased
PROCTER AND GAMBLE CO	COM	$13.0M	0.7%Prev: 0.8%	90,445 SH	Decreased-1,147 SH
PROGRESSIVE CORP	COM	$5.9M	0.3%Prev: 0.4%	25,740 SH	Decreased+25 SH
PROLOGIS INC.	COM	$943K	0.1%Prev: 0.0%	7,387 SH	Increased
QUALCOMM INC	COM	$1.6M	0.1%Prev: 0.1%	9,391 SH	Increased+18 SH
QUEST DIAGNOSTICS INC	COM	$1.4M	0.1%Prev: 0.1%	7,973 SH	Decreased
QXO INC	COM NEW	$662K	0.0%Prev: 0.0%	34,339 SH	Increased+11,057 SH
RANGE RES CORP	COM	$4.2M	0.2%Prev: 0.3%	119,800 SH	Decreased-6,700 SH
RELMADA THERAPEUTICS INC	COM	$1.3M	0.1%Prev: 0.0%	263,000 SH	Increased+99,664 SH
REVVITY INC	COM	$286K	0.0%Prev: 0.0%	2,955 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$370K	0.0%Prev: 0.0%	4,625 SH	Increased
ROCKWELL AUTOMATION INC	COM	$398K	0.0%Prev: 0.0%	1,022 SH	Increased
ROPER TECHNOLOGIES INC	COM	$4.5M	0.2%Prev: 0.3%	10,106 SH	Decreased-855 SH
RTX CORPORATION	COM	$9.1M	0.5%Prev: 0.5%	49,388 SH	Increased-321 SH
S&P GLOBAL INC	COM	$2.1M	0.1%Prev: 0.1%	3,954 SH	Increased-85 SH
SALESFORCE INC	COM	$4.3M	0.2%Prev: 0.2%	16,361 SH	Increased-339 SH
SANOFI SA	SPONSORED ADR	$614K	0.0%Prev: 0.0%	12,665 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$335K	0.0%Prev: 0.0%	9,291 SH	Decreased-234 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	0.1%Prev: 0.1%	98,113 SH	Increased+6,186 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$372K	0.0%Prev: 0.0%	12,365 SH	Decreased-2,992 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.0M	0.1%Prev: 0.1%	36,588 SH	Increased+854 SH
SCIENCE APPLICATIONS INTL CO	COM	$2.1M	0.1%Prev: 0.1%	20,910 SH	Increased-207 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$236K	0.0%	1,976 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.3M	0.3%	118,286 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$308K	0.0%	5,620 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$330K	0.0%	2,133 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.7M	0.1%	10,823 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.0M	0.1%	22,916 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.6M	0.4%	52,662 SH	New
SERVICENOW INC	COM	$943K	0.1%Prev: 0.1%	6,155 SH	Decreased+4,712 SH
SHELL PLC	SPON ADS	$263K	0.0%Prev: 0.0%	3,585 SH	Increased-50 SH
SHERWIN WILLIAMS CO	COM	$855K	0.0%Prev: 0.1%	2,640 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$237K	0.0%Prev: 0.0%	1,475 SH	Increased
SLB LIMITED	COM STK	$1.2M	0.1%	32,314 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$625K	0.0%	12,862 SH	New
SOLVENTUM CORP	COM SHS	$9.9M	0.5%Prev: 0.5%	125,042 SH	Increased-87 SH
SOUTHERN CO	COM	$1.7M	0.1%Prev: 0.1%	20,024 SH	Decreased+5 SH
SOUTHERN COPPER CORP	COM	$3.4M	0.2%Prev: 0.2%	23,588 SH	Increased-197 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$359K	0.0%Prev: 0.0%	748 SH	Increased
SPDR GOLD TR	GOLD SHS	$14.6M	0.8%Prev: 0.8%	36,861 SH	Increased-592 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	0.2%Prev: 0.2%	5,544 SH	Increased-116 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.1%Prev: 0.1%	1,768 SH	Increased+9 SH
SPDR SERIES TRUST	STATE STREET SPD	$32.4M	1.8%	720,947 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$458K	0.0%Prev: 0.0%	10,000 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$7.6M	0.4%Prev: 0.3%	320,618 SH	Increased+810 SH
SPROTT FDS TR	ACTIVE GOLD & SI	$218K	0.0%	5,000 SH	New
SPROTT FDS TR	SILVER MINERS	$1.0M	0.1%Prev: 0.0%	18,564 SH	Increased+6,064 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$695K	0.0%	16,829 SH	New
STAR GROUP L P	UNIT LTD PARTNR	$625K	0.0%Prev: 0.0%	52,806 SH	Decreased-700 SH
STARBUCKS CORP	COM	$540K	0.0%Prev: 0.1%	6,416 SH	Decreased-8,583 SH
STATE STR CORP	COM	$286K	0.0%Prev: 0.0%	2,215 SH	Decreased-334 SH
STRYKER CORPORATION	COM	$3.0M	0.2%Prev: 0.2%	8,663 SH	Decreased-125 SH
SUN LIFE FINANCIAL INC.	COM	$416K	0.0%Prev: 0.0%	6,667 SH	Increased
SYMBOTIC INC	CLASS A COM	$245K	0.0%	4,125 SH	New
SYSCO CORP	COM	$5.1M	0.3%Prev: 0.3%	68,547 SH	Decreased+999 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$12.6M	0.7%Prev: 0.7%	329,503 SH	Increased+6,465 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.3M	0.2%Prev: 0.2%	14,004 SH	Increased+586 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$708K	0.0%Prev: 0.0%	2,767 SH	Decreased-200 SH
TARGET CORP	COM	$974K	0.1%Prev: 0.1%	9,965 SH	Increased-200 SH
TC ENERGY CORP	COM	$279K	0.0%Prev: 0.0%	5,075 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 0.1%	3,904 SH	Decreased
TESLA INC	COM	$4.4M	0.2%Prev: 0.3%	9,813 SH	Decreased-2,100 SH
TEXAS INSTRS INC	COM	$1.6M	0.1%Prev: 0.1%	9,418 SH	Decreased-31 SH
TEXTRON INC	COM	$288K	0.0%	3,300 SH	New
THE CIGNA GROUP	COM	$273K	0.0%Prev: 0.0%	993 SH	Decreased+13 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.4M	0.7%Prev: 0.6%	21,386 SH	Increased+62 SH
TJX COS INC NEW	COM	$8.3M	0.5%Prev: 0.4%	53,852 SH	Increased-3 SH
TORO CO	COM	$1.9M	0.1%Prev: 0.1%	24,000 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$430K	0.0%Prev: 0.0%	4,568 SH	Increased+1,120 SH
TRACTOR SUPPLY CO	COM	$1.3M	0.1%Prev: 0.1%	26,795 SH	Decreased-200 SH
TRANE TECHNOLOGIES PLC	SHS	$3.5M	0.2%Prev: 0.2%	9,022 SH	Decreased-134 SH
TRANSDIGM GROUP INC	COM	$366K	0.0%Prev: 0.0%	275 SH	Increased
TRAVELERS COMPANIES INC	COM	$2.8M	0.2%Prev: 0.2%	9,653 SH	Increased+67 SH
UBER TECHNOLOGIES INC	COM	$805K	0.0%Prev: 0.1%	9,846 SH	Decreased+339 SH
UNILEVER PLC	SPON ADR NEW	$423K	0.0%Prev: 0.0%	6,466 SH	Decreased-957 SH
UNION PAC CORP	COM	$2.4M	0.1%Prev: 0.1%	10,274 SH	Decreased-50 SH
UNITED PARCEL SERVICE INC	CL B	$445K	0.0%Prev: 0.0%	4,489 SH	Increased-219 SH
UNITED RENTALS INC	COM	$413K	0.0%Prev: 0.0%	510 SH	Decreased-5 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	3,178 SH	Decreased-170 SH
UNITY SOFTWARE INC	COM	$241K	0.0%Prev: 0.0%	5,445 SH	Increased
UNIVERSAL DISPLAY CORP	COM	$399K	0.0%Prev: 0.0%	3,419 SH	Decreased-95 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.7M	0.2%Prev: 0.1%	12,523 SH	Increased-8 SH
US BANCORP DEL	COM NEW	$1.9M	0.1%Prev: 0.1%	35,901 SH	Increased+65 SH
VALERO ENERGY CORP	COM	$816K	0.0%Prev: 0.0%	5,015 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$12.1M	0.7%Prev: 0.6%	141,171 SH	Increased+2,273 SH
VANECK ETF TRUST	IG FLOATING RATE	$12.0M	0.7%Prev: 0.6%	469,311 SH	Increased+51,736 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$5.6M	0.3%Prev: 0.3%	49,393 SH	Increased-630 SH
VANECK MERK GOLD ETF	GOLD SHS	$228K	0.0%Prev: 0.0%	5,500 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.1M	0.1%Prev: 0.0%	2,475 SH	Increased+507 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.8M	0.3%Prev: 0.2%	9,930 SH	Increased+1,112 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.6M	0.2%Prev: 0.2%	11,435 SH	Increased-4 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$367K	0.0%Prev: 0.0%	1,316 SH	Decreased+5 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.1%Prev: 0.1%	8,119 SH	Increased+802 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.3M	0.4%Prev: 0.4%	25,136 SH	Increased+449 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.1%Prev: 0.1%	16,387 SH	Increased+1,860 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.5M	1.8%Prev: 1.8%	51,860 SH	Increased+121 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.1%Prev: 0.1%	9,481 SH	Increased+643 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.1%Prev: 0.2%	9,652 SH	Decreased-953 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$254K	0.0%Prev: 0.0%	842 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,901 SH	Increased+11 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	0.2%Prev: 0.2%	19,091 SH	Increased+2,435 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.0M	0.2%Prev: 0.2%	54,117 SH	Increased+3,926 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	0.3%Prev: 0.3%	98,693 SH	Decreased-2,614 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$833K	0.0%	16,571 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.9M	0.2%Prev: 0.2%	46,504 SH	Increased+11,379 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1000K	0.1%Prev: 0.0%	16,686 SH	Increased+5,490 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.1M	0.4%Prev: 0.3%	89,544 SH	Increased+22,287 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.2M	0.1%Prev: 0.1%	3,967 SH	Increased+110 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$570K	0.0%	1,899 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	0.3%Prev: 0.3%	21,416 SH	Decreased-1,143 SH
VANGUARD STAR FDS	VG TL INTL STK F	$447K	0.0%Prev: 0.0%	5,925 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.7M	0.6%Prev: 0.6%	187,076 SH	Increased+635 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.0M	0.3%Prev: 0.2%	34,652 SH	Increased+4,303 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$462K	0.0%Prev: 0.0%	5,137 SH	Increased+273 SH
VANGUARD WORLD FD	ENERGY ETF	$717K	0.0%Prev: 0.0%	5,698 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$398K	0.0%Prev: 0.0%	3,294 SH	Increased+139 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.1%Prev: 0.1%	5,334 SH	Increased-401 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$265K	0.0%Prev: 0.0%	887 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.1%Prev: 0.1%	1,369 SH	Increased+189 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.9M	0.2%Prev: 0.2%	14,190 SH	Increased-18 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.0M	0.1%Prev: 0.1%	4,150 SH	Increased+37 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.1%Prev: 0.1%	2,616 SH	Increased+10 SH
VERALTO CORP	COM SHS	$532K	0.0%Prev: 0.0%	5,332 SH	Decreased-199 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%Prev: 0.1%	35,618 SH	Decreased-702 SH
VERTEX PHARMACEUTICALS INC	COM	$4.3M	0.2%Prev: 0.2%	9,491 SH	Increased-395 SH
VERTIV HOLDINGS CO	COM CL A	$2.8M	0.2%Prev: 0.1%	17,583 SH	Increased+625 SH
VISA INC	COM CL A	$13.7M	0.8%Prev: 0.8%	39,075 SH	Increased-325 SH
VITESSE ENERGY INC	COMMON STOCK	$241K	0.0%Prev: 0.0%	12,500 SH	Decreased
VULCAN MATLS CO	COM	$257K	0.0%Prev: 0.0%	900 SH	Decreased
WALMART INC	COM	$4.4M	0.2%Prev: 0.2%	39,739 SH	Increased+250 SH
WASTE MGMT INC DEL	COM	$2.5M	0.1%Prev: 0.1%	11,488 SH	Increased+1,064 SH
WATERS CORP	COM	$2.0M	0.1%Prev: 0.1%	5,327 SH	Increased+55 SH
WATSCO INC	COM	$375K	0.0%Prev: 0.0%	1,113 SH	Decreased-585 SH
WEC ENERGY GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	9,865 SH	Decreased-386 SH
WELLS FARGO CO NEW	COM	$508K	0.0%Prev: 0.0%	5,454 SH	Increased
WESTERN UN CO	COM	$437K	0.0%	46,980 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$411K	0.0%Prev: 0.0%	17,370 SH	Decreased-5,674 SH
WHEATON PRECIOUS METALS CORP	COM	$6.0M	0.3%Prev: 0.3%	51,474 SH	Increased-390 SH
WHITE MTNS INS GROUP LTD	COM	$3.9M	0.2%Prev: 0.2%	1,872 SH	Increased-10 SH
WILLIAMS COS INC	COM	$442K	0.0%Prev: 0.0%	7,355 SH	Decreased
WILLIAMS SONOMA INC	COM	$2.7M	0.1%Prev: 0.2%	15,127 SH	Decreased-132 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$1.2M	0.1%Prev: 0.1%	22,800 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$3.7M	0.2%Prev: 0.2%	25,840 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$640K	0.0%Prev: 0.0%	9,028 SH	Increased-85 SH
WISDOMTREE TR	US QTLY DIV GRT	$890K	0.0%Prev: 0.0%	9,949 SH	Increased+295 SH
WISDOMTREE TR	US QUALITY GROW	$228K	0.0%	3,890 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$767K	0.0%Prev: 0.0%	8,219 SH	Increased+3,356 SH
WW GRAINGER INC	COM	$239K	0.0%	237 SH	New
XCEL ENERGY INC	COM	$550K	0.0%Prev: 0.0%	7,447 SH	Decreased
XYLEM INC	COM	$1.9M	0.1%Prev: 0.1%	13,707 SH	Decreased-190 SH
YUM BRANDS INC	COM	$859K	0.0%Prev: 0.0%	5,676 SH	Decreased

Sold (vs prior filing)

ADOBE INC — $210K
ALTRIA GROUP INC — $216K
ANALOG DEVICES INC — $209K
COINBASE GLOBAL INC — $512K
CROWN CASTLE INC — $227K
DIMENSIONAL ETF TRUST — $217K
DUPONT DE NEMOURS INC — $233K
EMCOR GROUP INC — $201K
EOG RES INC — $203K
EVERSOURCE ENERGY — $201K
GENTEX CORP — $210K
GRAINGER W W INC — $226K
HUNTINGTON BANCSHARES INC — $188K
INTERCONTINENTAL EXCHANGE IN — $208K
ISHARES TR — $554K
ISHARES TR — $218K
ISHARES TR — $225K
KENVUE INC — $280K
MCCORMICK & CO INC — $298K
REALTY INCOME CORP — $1.6M
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001018674-26-000002	$1.82B	View
Oct 29, 2025	Q3 2025	13F-HR	0001018674-25-000008	$1.76B	View
Jul 24, 2026	Q2 2026