PFS Partners, LLC

CIK 0002002654 • 7 13F filings • Apr 14, 2025 – Oct 21, 2026

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Filer information

Filed by: PFS Partners, LLC, Chief Compliance Officer
Address: 350 US HIGHWAY 46, MINE HILL, NJ, 07803
Phone: 973-927-6300
AUM: $218.6M

AUM over time

$246.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $218.2M569 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15K	0.0%Prev: 0.0%	100 SH	Decreased
ABBOTT LABORATORIES	COM	$42K	0.0%	405 SH	New
ABBVIE INC	COM	$245K	0.1%Prev: 0.1%	1,125 SH	Increased+15 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$12K	0.0%Prev: 0.0%	67 SH	Increased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$27K	0.0%Prev: 0.0%	372 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$8K	0.0%	39 SH	New
ADIENT PLC	ORD SHS	$153	0.0%Prev: 0.0%	8 SH	Increased-3 SH
ADVANCED MICRO DEVICES INC	COM	$29K	0.0%Prev: 0.0%	144 SH	Increased+92 SH
ADVANSIX INC	COM	$592	0.0%Prev: 0.0%	24 SH	Increased+1 SH
ADVISORSHARES TR	PURE US CANNABIS	$39K	0.0%Prev: 0.0%	10,880 SH	Increased+4,500 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$20K	0.0%	600 SH	New
AIR LEASE CORP	CL A	$49K	0.0%Prev: 0.0%	750 SH	Increased
AKAMAI TECHNOLOGIES INC	COM	$4K	0.0%	32 SH	New
ALLEGION PLC	ORD SHS	$9K	0.0%Prev: 0.0%	63 SH	Increased+1 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$136K	0.1%Prev: 0.1%	4,921 SH	Increased+453 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$7K	0.0%Prev: 0.0%	190 SH	Decreased
ALLSTATE CORP	COM	$38K	0.0%Prev: 0.0%	185 SH	Increased+46 SH
ALPHABET INC	CAP STK CL A	$335K	0.2%Prev: 0.1%	1,164 SH	Increased-3 SH
ALPHABET INC	CAP STK CL C	$182K	0.1%Prev: 0.1%	634 SH	Increased-449 SH
ALTRIA GROUP INC	COM	$218K	0.1%Prev: 0.1%	3,302 SH	Increased-65 SH
AMAZON COM INC	COM	$376K	0.2%Prev: 0.2%	1,805 SH	Increased+60 SH
AMERICAN AIRLINES GROUP INC	COM	$1K	0.0%	135 SH	New
AMERICAN EXPRESS CO	COM	$64K	0.0%Prev: 0.0%	211 SH	Increased+58 SH
AMERICAN INTL GROUP INC	COM NEW	$5.5M	2.5%Prev: 3.2%	72,989 SH	Decreased+2,978 SH
AMERICAN TOWER CORP	COM	$6K	0.0%	37 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$6K	0.0%Prev: 0.0%	43 SH	Decreased+1 SH
AMERIPRISE FINL INC	COM	$22K	0.0%Prev: 0.0%	50 SH	Decreased
AMGEN INC	COM	$15K	0.0%	43 SH	New
AMPHENOL CORP	CL A	$14K	0.0%	110 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$11K	0.0%Prev: 0.0%	460 SH	Increased+200 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$68K	0.0%Prev: 0.0%	900 SH	Increased
ANALOG DEVICES INC	COM	$119K	0.1%Prev: 0.0%	375 SH	Increased+5 SH
AON PLC	SHS CL A	$5K	0.0%Prev: 0.0%	15 SH	Decreased
APPLE INC	COM	$2.1M	0.9%Prev: 0.8%	8,115 SH	Increased+1,674 SH
APPLIED MATLS INC	COM	$1K	0.0%	4 SH	New
ARCHROCK INC	COM	$9K	0.0%	246 SH	New
ARROW ELECTRS INC	COM	$4K	0.0%	26 SH	New
ARROW ETF TR	ARROW DJ GLB YLD	$10K	0.0%	729 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$13K	0.0%	10 SH	New
AST SPACEMOBILE INC	COM CL A	$13K	0.0%Prev: 0.0%	161 SH	Increased
ASTRAZENECA PLC	ORD	$11K	0.0%	55 SH	New
AT&T INC	COM	$757K	0.3%Prev: 0.4%	26,100 SH	Increased+706 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$171	0.0%Prev: 0.0%	4 SH	Increased
ATMOS ENERGY CORP	COM	$65K	0.0%Prev: 0.0%	350 SH	Decreased-150 SH
AURORA CANNABIS INC	COM	$19K	0.0%Prev: 0.0%	5,750 SH	Decreased+500 SH
AUTOMATIC DATA PROCESSING IN	COM	$12K	0.0%Prev: 0.0%	59 SH	Decreased
AVALO THERAPEUTICS INC	COM NEW	$30K	0.0%	2,000 SH	New
AVALONBAY CMNTYS INC	COM	$2K	0.0%	15 SH	New
BALL CORP	COM	$6K	0.0%	95 SH	New
BANK AMERICA CORP	COM	$3K	0.0%Prev: 0.0%	51 SH	Decreased-55 SH
BANK NEW YORK MELLON CORP	COM	$121K	0.1%Prev: 0.0%	1,022 SH	Increased+739 SH
BARINGS PARTN INVS	SH BEN INT	$20K	0.0%Prev: 0.0%	1,141 SH	Decreased
BECTON DICKINSON & CO	COM	$4K	0.0%Prev: 0.0%	24 SH	Increased+13 SH
BERKLEY W R CORP	COM	$49K	0.0%Prev: 0.0%	746 SH	Decreased+19 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$317K	0.1%Prev: 0.2%	662 SH	Decreased+27 SH
BEYOND AIR INC	COM NEW	$1K	0.0%	2,000 SH	New
BIO-TECHNE CORP	COM	$3K	0.0%Prev: 0.0%	67 SH	Decreased
BLACKBERRY LTD	COM	$772	0.0%Prev: 0.0%	238 SH	Decreased
BLACKROCK ETF TRUST	ISHARES INTL DIV	$8K	0.0%Prev: 0.0%	276 SH	Increased+8 SH
BLACKROCK INC	COM	$19K	0.0%	19 SH	New
BLACKSTONE INC	COM	$55K	0.0%Prev: 0.0%	479 SH	Decreased+9 SH
BLOCK INC	CL A	$12K	0.0%Prev: 0.0%	200 SH	Increased
BNY MELLON ETF TRUST	US LRG CP CORE	$125	0.0%	1 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$6K	0.0%Prev: 0.0%	2,393 SH	Increased+190 SH
BNY MELLON STRATEGIC MUN BD	COM	$552K	0.3%Prev: 0.3%	91,921 SH	Increased+4,182 SH
BOEING CO	COM	$91K	0.0%Prev: 0.0%	459 SH	Increased
BOISE CASCADE CO DEL	COM	$15K	0.0%	200 SH	New
BOOKING HOLDINGS INC	COM	$4K	0.0%	1 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$12K	0.0%	156 SH	New
BOSTON SCIENTIFIC CORP	COM	$41K	0.0%Prev: 0.0%	657 SH	Decreased
BOX INC	CL A	$3K	0.0%	126 SH	New
BP PLC	SPONSORED ADR	$24K	0.0%Prev: 0.0%	500 SH	Increased
BRIGHTHOUSE FINL INC	COM	$959	0.0%Prev: 0.0%	16 SH	Increased
BROADCOM INC	COM	$130K	0.1%Prev: 0.0%	420 SH	Increased+321 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$10K	0.0%	276 SH	New
BROWN FORMAN CORP	CL B	$847	0.0%	32 SH	New
BUTTERFLY NETWORK INC	COM CL A	$40K	0.0%Prev: 0.0%	10,000 SH	Increased
BWX TECHNOLOGIES INC	COM	$44K	0.0%Prev: 0.0%	217 SH	Increased
BXP INC	COM	$2K	0.0%	47 SH	New
CABOT CORP	COM	$3K	0.0%	36 SH	New
CANOPY GROWTH CORPORATION	COM NEW	$15K	0.0%	15,350 SH	New
CAPITAL ONE FINL CORP	COM	$6K	0.0%	31 SH	New
CARNIVAL CORP	COMMON STOCK	$9K	0.0%	333 SH	New
CARRIER GLOBAL CORPORATION	COM	$3K	0.0%Prev: 0.0%	53 SH	Decreased
CATERPILLAR INC	COM	$1K	0.0%	2 SH	New
CBRE GROUP INC	CL A	$7K	0.0%	49 SH	New
CDW CORP	COM	$102K	0.0%Prev: 0.1%	841 SH	Decreased
CENTENE CORP DEL	COM	$2K	0.0%	47 SH	New
CF INDUSTRIES HOLD	COM	$8K	0.0%	59 SH	New
CHEVRON CORPORATION	COM	$813K	0.4%	3,929 SH	New
CHUBB LTD SWITZ	COM	$1.1M	0.5%	3,388 SH	New
CHURCHILL DOWNS INC	COM	$8K	0.0%Prev: 0.0%	85 SH	Decreased
CINCINNATI FINL CORP	COM	$1K	0.0%	9 SH	New
CIRRUS LOGIC INC	COM	$5K	0.0%	33 SH	New
CISCO SYS INC	COM	$265K	0.1%Prev: 0.1%	3,422 SH	Increased+80 SH
CITIGROUP INC	COM NEW	$150K	0.1%Prev: 0.1%	1,321 SH	Increased-250 SH
CITIZENS FINL GROUP INC	COM	$2K	0.0%	30 SH	New
CLOROX CO DEL	COM	$6K	0.0%Prev: 0.0%	58 SH	Decreased+2 SH
COCA COLA CO	COM	$278K	0.1%Prev: 0.1%	3,655 SH	Increased+24 SH
COHERENT CORP	COM	$46K	0.0%Prev: 0.0%	194 SH	Increased-100 SH
COMCAST CORP NEW	CL A	$65K	0.0%Prev: 0.0%	2,260 SH	Decreased-27 SH
CONNECTONE BANCORP INC	COM	$8K	0.0%Prev: 0.0%	303 SH	Increased
CONOCOPHILLIPS	COM	$263K	0.1%Prev: 0.1%	1,996 SH	Increased+191 SH
CONSOLIDATED EDISON INC	COM	$84K	0.0%Prev: 0.0%	739 SH	Increased+97 SH
CONSTELLATION BRANDS INC	CL A	$1K	0.0%	7 SH	New
COPART INC	COM	$10K	0.0%Prev: 0.0%	290 SH	Decreased
COPT DEFENSE PROPERTIES	SHS BEN INT	$3K	0.0%	83 SH	New
COREWEAVE INC	COM CL A	$5K	0.0%	70 SH	New
CORNING INC	COM	$149K	0.1%Prev: 0.0%	1,094 SH	Increased+1 SH
COSTCO WHOLESALE CORPORATION	COM	$295K	0.1%	296 SH	New
CRONOS GROUP INC	COM	$22K	0.0%Prev: 0.0%	8,950 SH	Increased+3,000 SH
CROWDSTRIKE HLDGS INC	CL A	$5K	0.0%Prev: 0.0%	12 SH	Increased
CVS HEALTH CORP	COM	$2K	0.0%Prev: 0.0%	31 SH	Decreased-1,041 SH
D R HORTON INC	COM	$3K	0.0%	21 SH	New
DANAHER CORP DEL	COM	$36K	0.0%	189 SH	New
DARDEN RESTAURANTS INC	COM	$4K	0.0%	19 SH	New
DBX ETF TR	XTRACK INTL REAL	$1K	0.0%	49 SH	New
DBX ETF TR	XTRACK USD HIGH	$3K	0.0%	91 SH	New
DELL TECHNOLOGIES INC	CL C	$6K	0.0%Prev: 0.0%	35 SH	Increased+1 SH
DELUXE CORP MEDIUM TERM NTS	COM	$3K	0.0%	100 SH	New
DEVON ENERGY CORP NEW	COM	$35K	0.0%	700 SH	New
DIAGEO PLC	SPON ADR NEW	$7K	0.0%Prev: 0.0%	100 SH	Decreased
DICKS SPORTING GOODS INC	COM	$200	0.0%	1 SH	New
DIGITAL RLTY TR INC	COM	$68K	0.0%Prev: 0.0%	378 SH	Increased+58 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3K	0.0%	74 SH	New
DISNEY WALT CO	COM	$78K	0.0%Prev: 0.1%	809 SH	Decreased-154 SH
DOCUSIGN INC	COM	$5K	0.0%Prev: 0.0%	105 SH	Decreased
DOMINOS PIZZA INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased
DOUGLAS ELLIMAN INC	COM	$35K	0.0%Prev: 0.0%	21,250 SH	Increased+7,053 SH
DUKE ENERGY CORP NEW	COM NEW	$88K	0.0%Prev: 0.0%	674 SH	Increased+46 SH
EAST WEST BANCORP INC	COM	$3K	0.0%	31 SH	New
EASTERN BANKSHARES INC	COM	$40K	0.0%Prev: 0.0%	2,059 SH	Increased+107 SH
EASTMAN CHEM CO	COM	$3K	0.0%	35 SH	New
EATON CORP PLC	SHS	$18K	0.0%	49 SH	New
EATON VANCE MUN BD FD	COM	$154K	0.1%Prev: 0.1%	15,728 SH	Increased+951 SH
EATON VANCE TAX-MANAGED GLOB	COM	$80K	0.0%Prev: 0.0%	9,188 SH	Increased+774 SH
ELEVANCE HEALTH INC FORMERLY	COM	$4K	0.0%	13 SH	New
ELI LILLY & CO	COM	$295K	0.1%Prev: 0.1%	320 SH	Increased-5 SH
EMBECTA CORP	COMMON STOCK	$21	0.0%Prev: 0.0%	2 SH	Decreased
EMCOR GROUP INC	COM	$27K	0.0%	36 SH	New
EMERSON ELEC CO	COM	$36K	0.0%Prev: 0.0%	275 SH	Increased+111 SH
ENBRIDGE INC	COM	$22K	0.0%Prev: 0.0%	402 SH	Decreased-215 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$10K	0.0%Prev: 0.0%	500 SH	Decreased-415 SH
ENGENE HOLDINGS INC	COM	$75K	0.0%	11,000 SH	New
ENTERGY CORP NEW	COM	$28K	0.0%Prev: 0.0%	250 SH	Increased
EQUINIX INC	COM	$18K	0.0%Prev: 0.0%	18 SH	Increased+2 SH
EVERSOURCE ENERGY	COM	$2K	0.0%	31 SH	New
EVGO INC	CL A COM	$30	0.0%Prev: 0.0%	17 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$9K	0.0%	143 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$41K	0.0%Prev: 0.0%	600 SH	Increased
EXELIXIS INC	COM	$344	0.0%	8 SH	New
EXELON CORP	COM	$300	0.0%	6 SH	New
EXPAND ENERGY CORPORATION	COM	$8K	0.0%	69 SH	New
EXXON MOBIL CORP	COM	$3.2M	1.5%Prev: 1.2%	18,998 SH	Increased+344 SH
FAIR ISAAC CORP	COM	$17K	0.0%Prev: 0.0%	16 SH	Decreased
FASTENAL CO	COM	$3K	0.0%	60 SH	New
FEDEX CORP	COM	$151K	0.1%Prev: 0.1%	425 SH	Increased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$851	0.0%	10 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$3K	0.0%Prev: 0.0%	39 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6K	0.0%Prev: 0.0%	31 SH	Increased+1 SH
FIDELITY NATL INFORMATION SV	COM	$2K	0.0%	51 SH	New
FIGMA INC	CLASS A COM STK	$2K	0.0%	92 SH	New
FIRST BK WILLIAMSTOWN NEW JE	COM	$480K	0.2%Prev: 0.2%	29,989 SH	Increased+43 SH
FIRST CTZNS BANCSHARES INC D	CL A	$25K	0.0%	13 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$9K	0.0%Prev: 0.3%	185 SH	Decreased-10,211 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.2M	3.3%Prev: 3.4%	406,889 SH	Increased+43,923 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$13.7M	6.3%Prev: 7.9%	685,295 SH	Decreased-67,288 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$9K	0.0%	304 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$15K	0.0%Prev: 0.0%	250 SH	Increased
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$14K	0.0%	242 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$33K	0.0%	300 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$937	0.0%Prev: 0.0%	4 SH	Increased
FIRST TR EXCHANGE-TRADED FD	EIP POWER SOLUTI	$10K	0.0%	274 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$269K	0.1%Prev: 0.2%	4,499 SH	Decreased-980 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.2M	5.1%Prev: 5.6%	224,890 SH	Increased+8,460 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.7M	2.1%Prev: 2.7%	96,281 SH	Decreased-3,249 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$20K	0.0%	160 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$23K	0.0%	140 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$12K	0.0%	245 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$51K	0.0%Prev: 0.0%	494 SH	Increased+48 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$271K	0.1%Prev: 0.1%	7,701 SH	Increased+1,133 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.2M	1.0%Prev: 0.7%	57,823 SH	Increased+22,131 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$33K	0.0%Prev: 0.0%	876 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$340K	0.2%Prev: 0.1%	9,095 SH	Increased+4,632 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$11.9M	5.5%Prev: 6.3%	293,966 SH	Increased-27,802 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$351K	0.2%Prev: 0.1%	9,723 SH	Increased+5,220 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$34K	0.0%Prev: 0.0%	1,258 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$142K	0.1%Prev: 0.0%	4,053 SH	Increased+2,835 SH
FIRSTCASH HOLDINGS INC	COM	$5K	0.0%	24 SH	New
FISERV INC	COM	$5K	0.0%Prev: 0.0%	90 SH	Decreased
FLEXSHARES TR	QUALT DIVD IDX	$35K	0.0%Prev: 0.0%	442 SH	Decreased-144 SH
FORD MTR CO	COM	$163K	0.1%Prev: 0.1%	14,150 SH	Increased-36 SH
FORTIVE CORP	COM	$3K	0.0%Prev: 0.0%	62 SH	Decreased+1 SH
FREEPORT MCMORAN INC	CL B	$33K	0.0%	558 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$19K	0.0%	1,479 SH	New
FULTON FINL CORP PA	COM	$35K	0.0%Prev: 0.0%	1,711 SH	Increased
GALAXY DIGITAL INC.	CL A	$7K	0.0%	374 SH	New
GALLAGHER ARTHUR J & CO	COM	$867	0.0%	4 SH	New
GARRETT MOTION INC	COM	$546	0.0%Prev: 0.0%	30 SH	Increased+20 SH
GATX CORP	COM	$6K	0.0%	37 SH	New
GE AEROSPACE	COM NEW	$631K	0.3%Prev: 0.2%	2,223 SH	Increased-73 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$45K	0.0%Prev: 0.0%	630 SH	Decreased-65 SH
GE VERNOVA INC	COM	$456K	0.2%Prev: 0.1%	523 SH	Increased-71 SH
GENERAL DYNAMICS CORP	COM	$12K	0.0%	35 SH	New
GENERAL MILLS INC	COM	$37K	0.0%	997 SH	New
GENERAL MTRS CO	COM	$522	0.0%Prev: 0.0%	7 SH	Increased
GENUINE PARTS CO	COM	$2K	0.0%	21 SH	New
GILEAD SCIENCES INC	COM	$13K	0.0%Prev: 0.0%	95 SH	Increased+93 SH
GLADSTONE CAP CORP	COM NEW	$34K	0.0%	1,969 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$5K	0.0%Prev: 0.0%	157 SH	Increased
GLOBAL X FDS	ARTIFICIAL ETF	$19K	0.0%	402 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$3K	0.0%Prev: 0.0%	97 SH	Increased
GLOBAL X FDS	DATA CTR & DIGIT	$9K	0.0%	381 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$6.6M	3.0%Prev: 3.3%	52,883 SH	Increased-3,624 SH
GOLDMAN SACHS GROUP INC	COM	$84K	0.0%Prev: 0.0%	99 SH	Increased+1 SH
GOOSEHEAD INS INC	COM CL A	$1.0M	0.5%Prev: 1.5%	24,536 SH	Decreased
GORMAN RUPP CO	COM	$42K	0.0%Prev: 0.0%	675 SH	Increased+12 SH
GRAIL INC	COM	$827	0.0%Prev: 0.0%	16 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$4K	0.0%Prev: 0.0%	117 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$15K	0.0%Prev: 0.0%	292 SH	Decreased-496 SH
GRIFFON CORP	COM	$27K	0.0%Prev: 0.0%	375 SH	Increased
GUARDANT HEALTH INC	COM	$30K	0.0%	330 SH	New
HALLIBURTON CO	COM	$6K	0.0%Prev: 0.0%	156 SH	Increased+34 SH
HARLEY DAVIDSON INC	COM	$6K	0.0%Prev: 0.0%	301 SH	Decreased+1 SH
HARTFORD INSURANCE GROUP INC	COM	$9K	0.0%Prev: 0.0%	68 SH	Increased
HCA HEALTHCARE INC	COM	$5K	0.0%	10 SH	New
HEICO CORP NEW	CL A	$1.7M	0.8%Prev: 0.9%	8,074 SH	Increased+5 SH
HEICO CORP NEW	COM	$2.7M	1.3%Prev: 1.5%	9,957 SH	Decreased-531 SH
HERCULES CAPITAL INC	COM	$6K	0.0%Prev: 0.0%	413 SH	Decreased
HERITAGE COMM CORP	COM	$60K	0.0%Prev: 0.0%	4,823 SH	Increased
HERSHEY CO	COM	$18K	0.0%Prev: 0.0%	87 SH	Decreased-44 SH
HEWLETT PACKARD ENTERPRISE C	COM	$11K	0.0%	448 SH	New
HEXCEL CORP NEW	COM	$4K	0.0%	44 SH	New
HF SINCLAIR CORP	COM	$153K	0.1%Prev: 0.0%	2,455 SH	Increased-374 SH
HIGH TIDE INC	COM NEW	$32K	0.0%Prev: 0.0%	14,000 SH	Increased
HOLOGIC INC	COM	$4K	0.0%	51 SH	New
HOME DEPOT INC	COM	$497K	0.2%Prev: 0.3%	1,512 SH	Decreased+57 SH
HONEYWELL INTL INC	COM	$1.8M	0.8%Prev: 0.9%	8,072 SH	Increased+347 SH
HOST HOTELS & RESORTS INC	COM	$9K	0.0%Prev: 0.0%	449 SH	Increased+26 SH
HOULIHAN LOKEY INC	CL A	$4K	0.0%	26 SH	New
HOWMET AEROSPACE INC	COM	$165K	0.1%Prev: 0.0%	717 SH	Increased
HP INC	COM	$2K	0.0%Prev: 0.0%	111 SH	Decreased+5 SH
HUBBELL INC	COM	$53K	0.0%Prev: 0.0%	109 SH	Increased+1 SH
HUNTINGTON BANCSHARES INC	COM	$2K	0.0%	148 SH	New
HUNTINGTON INGALLS INDS INC	COM	$7K	0.0%	17 SH	New
ILLINOIS TOOL WKS INC	COM	$41K	0.0%Prev: 0.0%	157 SH	Increased+12 SH
ILLUMINA INC	COM	$62K	0.0%Prev: 0.0%	500 SH	Increased
INGERSOLL RAND INC	COM	$12K	0.0%Prev: 0.0%	155 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$41K	0.0%	759 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$4K	0.0%Prev: 0.0%	70 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTER	$585K	0.3%Prev: 0.2%	17,852 SH	Increased+1,838 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$491K	0.2%Prev: 0.1%	16,775 SH	Increased+8,511 SH
INNOVATOR ETFS TRUST	INNOVATOR US SMA	$1.0M	0.5%Prev: 0.3%	36,177 SH	Increased+17,191 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$271K	0.1%	8,334 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$196K	0.1%Prev: 0.0%	5,602 SH	Increased+4,880 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$125K	0.1%Prev: 0.0%	3,591 SH	Increased+2,454 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$177K	0.1%Prev: 0.0%	6,162 SH	Increased+3,240 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$144K	0.1%	4,832 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$9.0M	4.1%Prev: 4.3%	284,514 SH	Increased-7,330 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$507K	0.2%Prev: 0.1%	13,964 SH	Increased+10,648 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$392K	0.2%	11,617 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$496K	0.2%Prev: 0.1%	11,243 SH	Increased+7,943 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$223K	0.1%Prev: 0.0%	7,941 SH	Increased+7,276 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$82K	0.0%	2,891 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.0M	0.5%Prev: 0.2%	37,492 SH	Increased+19,359 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$21.8M	10.0%Prev: 9.9%	526,328 SH	Increased+2,872 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$817K	0.4%Prev: 0.4%	22,528 SH	Increased+227 SH
INSTALLED BLDG PRODS INC	COM	$277K	0.1%Prev: 0.1%	1,046 SH	Increased+111 SH
INTEL CORP	COM	$171K	0.1%Prev: 0.0%	3,875 SH	Increased-22 SH
INTERCONTINENTAL EXCHANGE IN	COM	$63K	0.0%Prev: 0.0%	400 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$422K	0.2%Prev: 0.2%	1,740 SH	Increased+72 SH
INTUIT	COM	$6K	0.0%Prev: 0.0%	13 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$461	0.0%	1 SH	New
INVESCO BD FD	COM	$5K	0.0%Prev: 0.0%	360 SH	Decreased-53 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$16K	0.0%	341 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$8K	0.0%Prev: 0.0%	95 SH	Increased-12 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$81	0.0%	3 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$8.2M	3.8%Prev: 4.2%	130,833 SH	Increased+2,348 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$82K	0.0%Prev: 0.0%	650 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$926K	0.4%Prev: 0.3%	1,605 SH	Increased+235 SH
IRIDIUM COMMUNICATIONS INC	COM	$111K	0.1%Prev: 0.1%	4,000 SH	Increased
IRON MTN INC DEL	COM	$31K	0.0%Prev: 0.0%	300 SH	Increased+50 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$22K	0.0%Prev: 0.0%	565 SH	Increased+242 SH
ISHARES INC	CORE MSCI EMKT	$13K	0.0%Prev: 0.0%	186 SH	Increased+88 SH
ISHARES SILVER TR	ISHARES	$8K	0.0%	118 SH	New
ISHARES TR	7-10 YR TRSY BD	$54K	0.0%	567 SH	New
ISHARES TR	CORE 1 5 YR USD	$263K	0.1%Prev: 0.1%	5,432 SH	Increased
ISHARES TR	CORE DIV GRWTH	$16.2M	7.4%Prev: 7.5%	230,306 SH	Increased+1,953 SH
ISHARES TR	CORE MSCI EAFE	$76K	0.0%Prev: 0.0%	841 SH	Increased+2 SH
ISHARES TR	CORE MSCI TOTAL	$2K	0.0%	21 SH	New
ISHARES TR	CORE S&P MCP ETF	$14K	0.0%Prev: 0.0%	212 SH	Increased+2 SH
ISHARES TR	CORE S&P SCP ETF	$11K	0.0%Prev: 0.0%	87 SH	Increased+1 SH
ISHARES TR	CORE S&P TTL STK	$27K	0.0%Prev: 0.0%	192 SH	Increased+20 SH
ISHARES TR	CORE S&P500 ETF	$7.1M	3.3%Prev: 3.2%	10,909 SH	Increased+93 SH
ISHARES TR	ESG ADVNCD HY BD	$35K	0.0%Prev: 0.0%	750 SH	Increased+582 SH
ISHARES TR	FUTURE AI & TECH	$32K	0.0%Prev: 0.0%	698 SH	Increased-203 SH
ISHARES TR	GL CLEAN ENE ETF	$37K	0.0%Prev: 0.0%	2,041 SH	Increased+1,729 SH
ISHARES TR	GLOB HLTHCRE ETF	$2K	0.0%Prev: 0.0%	19 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$38K	0.0%Prev: 0.0%	376 SH	Increased+3 SH
ISHARES TR	ISHS 1-5YR INVS	$27K	0.0%	513 SH	New
ISHARES TR	JPMORGAN USD EMG	$92K	0.0%Prev: 0.1%	981 SH	Decreased-166 SH
ISHARES TR	MBS ETF	$475	0.0%	5 SH	New
ISHARES TR	MRGSTR MD CP GRW	$8.0M	3.7%Prev: 3.6%	101,932 SH	Increased+6,263 SH
ISHARES TR	MSCI EAFE MIN VL	$2K	0.0%	17 SH	New
ISHARES TR	MSCI INTL VLU FT	$4K	0.0%	109 SH	New
ISHARES TR	RUS 2000 GRW ETF	$25K	0.0%Prev: 0.0%	81 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$3K	0.0%Prev: 0.0%	19 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$85K	0.0%Prev: 0.0%	343 SH	Increased+73 SH
ISHARES TR	S&P 500 GRWT ETF	$38K	0.0%Prev: 0.0%	338 SH	Decreased-120 SH
ISHARES TR	S&P MC 400GR ETF	$134K	0.1%Prev: 0.1%	1,332 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$203K	0.1%Prev: 0.1%	1,533 SH	Increased+143 SH
ISHARES TR	SELF DRIVNG EV	$13K	0.0%Prev: 0.0%	350 SH	Increased+6 SH
ISHARES TR	TRS FLT RT BD	$4.4M	2.0%Prev: 2.0%	86,296 SH	Increased+11,199 SH
ISHARES TR	US AER DEF ETF	$42K	0.0%Prev: 0.0%	191 SH	Increased+107 SH
ISHARES TR	US OIL GS EX ETF	$258	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	US TECH BRKTHR	$4K	0.0%	66 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$140K	0.1%Prev: 0.1%	2,766 SH	Decreased-2,195 SH
JANUS DETROIT STR TR	HENDERSON MTG	$68K	0.0%	1,504 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$23.1M	10.6%Prev: 9.4%	458,889 SH	Increased+107,611 SH
JOHNSON & JOHNSON	COM	$124K	0.1%Prev: 0.0%	509 SH	Increased+47 SH
JOHNSON CONTROLS INTERNATION	SHS	$13K	0.0%	103 SH	New
JPMORGAN CHASE & CO	COM	$296K	0.1%	1,006 SH	New
KENVUE INC	COM	$2K	0.0%	109 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$565	0.0%	2 SH	New
KINDER MORGAN INC DEL	COM	$16K	0.0%	475 SH	New
KKR & CO INC	COM	$3K	0.0%Prev: 0.0%	35 SH	Decreased
KLA CORP	COM NEW	$39K	0.0%Prev: 0.0%	27 SH	Increased+1 SH
KLARNA GROUP PLC	SHS	$131	0.0%	10 SH	New
KRAFT HEINZ CO	COM	$58K	0.0%Prev: 0.0%	2,558 SH	Increased+1,708 SH
KROGER CO	COM	$8K	0.0%Prev: 0.0%	112 SH	Increased+2 SH
KULR TECHNOLOGY GROUP INC	COM	$4K	0.0%Prev: 0.0%	1,593 SH	Decreased-14,051 SH
KYNDRYL HLDGS INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	536 SH	Decreased
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$565	0.0%	6 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$14K	0.0%Prev: 0.0%	160 SH	Decreased
LINDE PLC	SHS	$9K	0.0%	17 SH	New
LOANDEPOT INC	COM CL A	$64	0.0%Prev: 0.0%	45 SH	Decreased-100 SH
LOCKHEED MARTIN CORP	COM	$28K	0.0%Prev: 0.0%	46 SH	Increased+12 SH
LOWES COS INC	COM	$7K	0.0%	31 SH	New
LUMEN TECHNOLOGIES INC	COM	$3K	0.0%Prev: 0.0%	375 SH	Decreased-646 SH
M & T BK CORP	COM	$11K	0.0%Prev: 0.0%	53 SH	Increased
MANULIFE FINL CORP	COM	$57K	0.0%Prev: 0.0%	1,648 SH	Increased
MARATHON PETE CORP	COM	$214K	0.1%Prev: 0.0%	875 SH	Increased+350 SH
MARRIOTT INTL INC NEW	CL A	$1.0M	0.5%Prev: 0.4%	3,209 SH	Increased+26 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$22K	0.0%Prev: 0.0%	336 SH	Increased+14 SH
MARSH & MCLENNAN COS INC	COM	$255K	0.1%Prev: 0.2%	1,471 SH	Decreased+37 SH
MASTERCARD INCORPORATED	CL A	$89K	0.0%Prev: 0.1%	179 SH	Decreased-12 SH
MCDONALDS CORP	COM	$29K	0.0%Prev: 0.0%	93 SH	Increased+76 SH
MEDICAL PROPERTIES TRUST INC	COM	$1K	0.0%	276 SH	New
MEDTRONIC PLC	SHS	$17K	0.0%Prev: 0.0%	194 SH	Increased+79 SH
MERCK & CO INC	COM	$489K	0.2%Prev: 0.2%	4,065 SH	Increased+401 SH
MERCURY GENL CORP NEW	COM	$8K	0.0%Prev: 0.0%	94 SH	Increased
META PLATFORMS INC	CL A	$48K	0.0%Prev: 0.0%	83 SH	Decreased-20 SH
METLIFE INC	COM	$26K	0.0%Prev: 0.0%	368 SH	Decreased+6 SH
MFS INTER INCOME TR	SH BEN INT	$2K	0.0%Prev: 0.0%	611 SH	Increased+52 SH
MICRON TECHNOLOGY INC	COM	$2.9M	1.3%Prev: 0.3%	8,540 SH	Increased+1,919 SH
MICROSOFT CORP	COM	$752K	0.3%Prev: 0.3%	2,033 SH	Increased+349 SH
MID-AMER APT CMNTYS INC	COM	$322K	0.1%Prev: 0.2%	2,639 SH	Decreased+110 SH
MIDDLEBY CORP	COM	$15K	0.0%Prev: 0.0%	111 SH	Increased+26 SH
MODERNA INC	COM	$553	0.0%Prev: 0.0%	11 SH	Increased
MONDELEZ INTL INC	CL A	$38K	0.0%Prev: 0.0%	660 SH	Decreased+91 SH
MONOLITHIC PWR SYS INC	COM	$5K	0.0%	5 SH	New
MOODYS CORP	COM	$7K	0.0%Prev: 0.0%	16 SH	Increased+3 SH
MOOG INC	CL A	$8K	0.0%	28 SH	New
MORGAN STANLEY	COM NEW	$4K	0.0%	23 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$11K	0.0%	24 SH	New
NCR ATLEOS CORPORATION	COM SHS	$1K	0.0%Prev: 0.0%	31 SH	Increased
NCR VOYIX CORPORATION	COM	$393	0.0%Prev: 0.0%	62 SH	Decreased
NETAPP INC	COM	$11K	0.0%	103 SH	New
NETFLIX INC.	COM	$76K	0.0%	790 SH	New
NEW JERSEY RES CORP	COM	$16K	0.0%Prev: 0.0%	300 SH	Decreased-200 SH
NEWSMAX INC	COM SHS CLASS B	$18K	0.0%	3,414 SH	New
NEXTERA ENERGY INC	COM	$36K	0.0%Prev: 0.0%	388 SH	Increased+162 SH
NIKE INC	CL B	$4K	0.0%Prev: 0.0%	68 SH	Increased+28 SH
NOKIA CORP	SPONSORED ADR	$491	0.0%Prev: 0.0%	61 SH	Increased-8 SH
NORTHROP GRUMMAN CORP	COM	$7K	0.0%	10 SH	New
NOVO-NORDISK A S	ADR	$7K	0.0%Prev: 0.0%	200 SH	Increased+196 SH
NU HLDGS LTD	ORD SHS CL A	$7K	0.0%Prev: 0.0%	518 SH	Decreased-1,500 SH
NUSCALE PWR CORP	CL A COM	$2K	0.0%Prev: 0.0%	227 SH	Decreased
NUVEEN CR STRATEGIES INCOME	COM SHS	$5K	0.0%	1,000 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$112K	0.1%	7,000 SH	New
NVENT ELEC PLC	SHS	$3K	0.0%	24 SH	New
NVIDIA CORPORATION	COM	$754K	0.3%Prev: 0.2%	4,324 SH	Increased+402 SH
OAKTREE SPECIALTY LENDING	COM	$22K	0.0%	1,936 SH	New
OMNICOM GROUP INC	COM	$2K	0.0%	31 SH	New
ON SEMICONDUCTOR CORP	COM	$3K	0.0%	43 SH	New
ONEOK INC NEW	COM	$10K	0.0%Prev: 0.0%	114 SH	Decreased+6 SH
OPKO HEALTH INC	COM	$1K	0.0%Prev: 0.0%	1,100 SH	Decreased
ORACLE CORP	COM	$17K	0.0%Prev: 0.0%	115 SH	Increased+52 SH
ORGANIGRAM GLOBAL INC	COM	$34K	0.0%	25,000 SH	New
ORGANON & CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	321 SH	Decreased-2 SH
OTIS WORLDWIDE CORP	COM	$2K	0.0%Prev: 0.0%	27 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$22K	0.0%Prev: 0.0%	152 SH	Increased
PALO ALTO NETWORKS INC	COM	$48K	0.0%Prev: 0.0%	300 SH	Decreased
PAPA JOHNS INTL INC	COM	$1K	0.0%	39 SH	New
PARKER-HANNIFIN CORP	COM	$4K	0.0%	4 SH	New
PEGASYSTEMS INC	COM	$8K	0.0%Prev: 0.0%	193 SH	Decreased-7 SH
PENTAIR PLC	SHS	$2K	0.0%Prev: 0.0%	23 SH	Decreased-12 SH
PEPSICO INC	COM	$68K	0.0%Prev: 0.0%	435 SH	Increased+16 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$4K	0.0%	200 SH	New
PFIZER INC	COM	$96K	0.0%Prev: 0.0%	3,420 SH	Increased+238 SH
PGIM ETF TR	PGIM ULTRA SH BD	$13K	0.0%	260 SH	New
PHILIP MORRIS INTL INC	COM	$54K	0.0%Prev: 0.0%	327 SH	Increased+93 SH
PHILLIPS 66	COM	$144K	0.1%Prev: 0.0%	789 SH	Increased+168 SH
PIMCO CORPORATE & INCM STRG	COM	$18K	0.0%Prev: 0.0%	1,500 SH	Decreased
PIMCO DYNAMIC INCOME FD	SHS	$24K	0.0%	1,375 SH	New
PIMCO ETF TR	ENHANCD SHORT	$63K	0.0%Prev: 0.0%	637 SH	Increased+513 SH
PLUG PWR INC	COM NEW	$3K	0.0%	1,500 SH	New
PPG INDS INC	COM	$1K	0.0%	14 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$11K	0.0%	125 SH	New
PROCTER & GAMBLE CO	COM	$96K	0.0%	661 SH	New
PROLOGIS INC.	COM	$10K	0.0%	75 SH	New
PROQR THRAPEUTICS N V	SHS EURO	$2K	0.0%Prev: 0.0%	1,000 SH	Increased
PROSHARES TR	BITCOIN ETF	$2K	0.0%	213 SH	New
PROVIDENT FINL SVCS INC	COM	$63K	0.0%Prev: 0.1%	2,976 SH	Decreased-2,577 SH
PRUDENTIAL FINL INC	COM	$50K	0.0%Prev: 0.0%	511 SH	Decreased-49 SH
PUBLIC STORAGE OPER CO	COM	$2K	0.0%	8 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$61K	0.0%	751 SH	New
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$47K	0.0%	6,046 SH	New
QIAGEN NV	ORD SHARES	$3K	0.0%	67 SH	New
QUALCOMM INC	COM	$25K	0.0%Prev: 0.0%	193 SH	Decreased
QUANTA SVCS INC	COM	$37K	0.0%Prev: 0.0%	67 SH	Increased
RAFAEL HLDGS INC	COM CL B	$2K	0.0%Prev: 0.0%	1,450 SH	Decreased
RALLIANT CORP	COM	$835	0.0%	20 SH	New
RAYMOND JAMES FINL INC	COM	$5K	0.0%	34 SH	New
REALTY INCOME CORP	COM	$9K	0.0%	141 SH	New
REGENERON PHARMACEUTICALS	COM	$19K	0.0%Prev: 0.0%	24 SH	Increased+10 SH
REINSURANCE GROUP AMER INC	COM NEW	$5K	0.0%	25 SH	New
REPUBLIC SVCS INC	COM	$6K	0.0%	25 SH	New
RESIDEO TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	50 SH	Increased+34 SH
RIO TINTO PLC	SPONSORED ADR	$32K	0.0%	344 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$52K	0.0%Prev: 0.0%	3,482 SH	Increased+1,500 SH
ROBLOX CORP	CL A	$8K	0.0%Prev: 0.0%	148 SH	Decreased-75 SH
ROCKWELL AUTOMATION INC	COM	$3K	0.0%	8 SH	New
ROKU INC	COM CL A	$4K	0.0%Prev: 0.0%	39 SH	Increased
ROSS STORES INC	COM	$22K	0.0%Prev: 0.0%	102 SH	Increased+1 SH
ROYAL GOLD INC	COM	$25K	0.0%Prev: 0.0%	100 SH	Decreased-75 SH
RTX CORPORATION	COM	$38K	0.0%Prev: 0.0%	197 SH	Increased+109 SH
RYDER SYS INC	COM	$7K	0.0%	33 SH	New
S&P GLOBAL INC	COM	$19K	0.0%Prev: 0.1%	45 SH	Decreased-149 SH
SALESFORCE INC	COM	$11K	0.0%Prev: 0.0%	59 SH	Decreased+1 SH
SANDISK CORP	COM	$953K	0.4%Prev: 0.0%	1,500 SH	Increased+100 SH
SARATOGA INVT CORP	COM NEW	$11K	0.0%Prev: 0.0%	503 SH	Decreased
SBA COMMUNICATIONS CORP	CL A	$3K	0.0%	16 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$67K	0.0%	2,947 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$24K	0.0%	739 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$43K	0.0%	1,117 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$54K	0.0%	1,111 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$62K	0.0%	2,232 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$40K	0.0%	1,237 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$6K	0.0%	221 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$74K	0.0%	2,953 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$33K	0.0%	1,320 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$16K	0.0%	346 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$69K	0.0%	2,688 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$408	0.0%	14 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$46K	0.0%	1,785 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$7K	0.0%	323 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$24K	0.0%	818 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$10K	0.0%	384 SH	New
SCILEX HOLDING CO	COM NEW	$27	0.0%	4 SH	New
SCULLY ROYALTY LTD	COM SHS	$454	0.0%Prev: 0.0%	58 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$159K	0.1%Prev: 0.0%	406 SH	Increased+21 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$43K	0.0%	709 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	0.5%	23,539 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$21K	0.0%	146 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$12K	0.0%	76 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1K	0.0%	30 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6K	0.0%	134 SH	New
SHELL PLC	SPON ADS	$492K	0.2%Prev: 0.2%	5,294 SH	Increased+182 SH
SHOPIFY INC	CL A SUB VTG SHS	$142K	0.1%	1,194 SH	New
SIMON PPTY GROUP INC NEW	COM	$106K	0.0%Prev: 0.0%	570 SH	Increased+70 SH
SKYE BIOSCIENCE INC	COM NEW	$1	0.0%Prev: 0.0%	1 SH	Decreased
SMITH A O CORP	COM	$4K	0.0%	58 SH	New
SNAP INC	CL A	$16K	0.0%	3,500 SH	New
SNAP ON INC	COM	$5K	0.0%	14 SH	New
SNDL INC	COM	$12K	0.0%Prev: 0.0%	9,000 SH	Increased+3,000 SH
SNOWFLAKE INC	COM SHS	$3K	0.0%	20 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$154K	0.1%	2,016 SH	New
SOLVENTUM CORP	COM SHS	$2K	0.0%Prev: 0.0%	25 SH	Decreased
SOUNDHOUND AI INC	CLASS A COM	$1K	0.0%Prev: 0.0%	200 SH	Decreased
SOUTHWEST AIRLS CO	COM	$7K	0.0%Prev: 0.0%	176 SH	Decreased-74 SH
SPDR GOLD TR	GOLD SHS	$436K	0.2%Prev: 0.1%	1,013 SH	Increased+362 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$14K	0.0%	671 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$54K	0.0%	1,577 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$35K	0.0%	874 SH	New
STARBUCKS CORP	COM	$31K	0.0%Prev: 0.0%	341 SH	Increased+324 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$268K	0.1%	412 SH	New
STRATEGY INC	CL A NEW	$3K	0.0%	21 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$22K	0.0%Prev: 0.0%	1,118 SH	Decreased
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$13K	0.0%	648 SH	New
SUNCOR ENERGY INC NEW	COM	$38K	0.0%Prev: 0.0%	570 SH	Increased+18 SH
SUPER MICRO COMPUTER INC	COM NEW	$3K	0.0%Prev: 0.0%	150 SH	Decreased
SYNCHRONY FINANCIAL	COM	$6K	0.0%	92 SH	New
SYNOPSYS INC	COM	$1K	0.0%	3 SH	New
SYSCO CORP	COM	$29K	0.0%Prev: 0.0%	401 SH	Decreased+11 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$3K	0.0%	65 SH	New
T-MOBILE US INC	COM	$18K	0.0%Prev: 0.0%	85 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$31K	0.0%	90 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$3K	0.0%Prev: 0.0%	136 SH	Decreased-91 SH
TAPESTRY INC	COM	$45K	0.0%Prev: 0.0%	317 SH	Increased
TARGET CORP	COM	$4K	0.0%Prev: 0.0%	36 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$119K	0.1%Prev: 0.0%	569 SH	Increased-89 SH
TELEDYNE TECHNOLOGIES INC	COM	$6K	0.0%	10 SH	New
TERADATA CORP DEL	COM	$4K	0.0%Prev: 0.0%	162 SH	Increased
TESLA INC	COM	$220K	0.1%Prev: 0.1%	591 SH	Increased+100 SH
TEXAS INSTRS INC	COM	$18K	0.0%	94 SH	New
THE CIGNA GROUP	COM	$59K	0.0%Prev: 0.0%	222 SH	Decreased-11 SH
TILRAY BRANDS INC	COM	$24K	0.0%Prev: 0.0%	3,681 SH	Increased-16,631 SH
TJX COS INC NEW	COM	$70K	0.0%	437 SH	New
TRANE TECHNOLOGIES PLC	SHS	$86K	0.0%Prev: 0.0%	207 SH	Increased+21 SH
TRAVELERS COMPANIES INC	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased
TREVI THERAPEUTICS INC	COM	$942K	0.4%Prev: 0.3%	79,000 SH	Increased
TRUIST FINL CORP	COM	$19K	0.0%	409 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$28	0.0%Prev: 0.0%	3 SH	Decreased
UBER TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	54 SH	Decreased
UNION PAC CORP	COM	$6K	0.0%	23 SH	New
UNITED AIRLS HLDGS INC	COM	$13K	0.0%Prev: 0.0%	142 SH	Increased
UNITED PARCEL SVCS INC	CL B	$211K	0.1%	2,148 SH	New
UNITED RENTALS INC	COM	$91K	0.0%Prev: 0.0%	125 SH	Increased+100 SH
UNITEDHEALTH GROUP INC	COM	$9K	0.0%	33 SH	New
VALERO ENERGY CORP	COM	$305K	0.1%Prev: 0.1%	1,235 SH	Increased+215 SH
VALMONT INDS INC	COM	$4K	0.0%	11 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$8K	0.0%Prev: 0.0%	589 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$10K	0.0%	24 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$55K	0.0%Prev: 0.0%	268 SH	Increased+3 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$10K	0.0%Prev: 0.0%	34 SH	Increased+1 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3K	0.0%Prev: 0.0%	17 SH	Increased+1 SH
VANGUARD INDEX FDS	MID CAP ETF	$35K	0.0%Prev: 0.0%	122 SH	Decreased-64 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$86K	0.0%Prev: 0.1%	144 SH	Decreased-58 SH
VANGUARD INDEX FDS	SMALL CP ETF	$12K	0.0%Prev: 0.0%	44 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$21K	0.0%Prev: 0.0%	64 SH	Increased+22 SH
VANGUARD INDEX FDS	VALUE ETF	$12K	0.0%Prev: 0.0%	61 SH	Increased+1 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$48K	0.0%Prev: 0.0%	641 SH	Increased+196 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7K	0.0%Prev: 0.0%	126 SH	Increased+35 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$6K	0.0%	142 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$237	0.0%	3 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$38K	0.0%Prev: 0.0%	589 SH	Increased+91 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12K	0.0%Prev: 0.0%	79 SH	Increased+2 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2K	0.0%	6 SH	New
VENTAS INC	COM	$19K	0.0%Prev: 0.0%	231 SH	Increased
VERALTO CORP	COM SHS	$6K	0.0%Prev: 0.0%	63 SH	Decreased+1 SH
VERIS RESIDENTIAL INC	COM	$12K	0.0%Prev: 0.0%	617 SH	Increased+9 SH
VERIZON COMMUNICATIONS INC	COM	$580K	0.3%Prev: 0.3%	11,544 SH	Increased-30 SH
VERSANT MEDIA GROUP INC	COM CL A	$3K	0.0%	86 SH	New
VERTEX PHARMACEUTICALS INC	COM	$71K	0.0%Prev: 0.0%	158 SH	Decreased
VIATRIS INC	COM	$3K	0.0%Prev: 0.0%	207 SH	Increased+1 SH
VISA INC	COM CL A	$221K	0.1%Prev: 0.0%	731 SH	Increased+633 SH
VODAFONE GROUP PLC	SPONSORED ADR	$10K	0.0%	673 SH	New
VONTIER CORPORATION	COM	$1K	0.0%Prev: 0.0%	37 SH	Increased+1 SH
WABTEC	COM	$26K	0.0%Prev: 0.0%	102 SH	Increased+31 SH
WALMART INC	COM	$46K	0.0%Prev: 0.0%	371 SH	Increased+284 SH
WARNER BROS DISCOVERY INC	COM SER A	$110K	0.1%Prev: 0.0%	3,996 SH	Increased-255 SH
WASTE MGMT INC DEL	COM	$23K	0.0%Prev: 0.0%	100 SH	Decreased
WATERS CORP	COM	$596	0.0%	2 SH	New
WATSCO INC	COM	$728	0.0%	2 SH	New
WEBSTER FINL CORP	COM	$14K	0.0%Prev: 0.0%	203 SH	Increased+65 SH
WEC ENERGY GROUP INC	COM	$15K	0.0%	130 SH	New
WELLS FARGO & CO	COM	$39K	0.0%	485 SH	New
WELLTOWER INC	COM	$10K	0.0%	49 SH	New
WESTERN DIGITAL CORP	COM	$1.2M	0.6%Prev: 0.1%	4,513 SH	Increased+313 SH
WEX INC	COM	$3K	0.0%	18 SH	New
WILLIAMS COS INC	COM	$13K	0.0%	177 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$116K	0.1%Prev: 0.1%	400 SH	Decreased
WOODWARD INC	COM	$10K	0.0%	27 SH	New
XCEL ENERGY INC	COM	$13K	0.0%	167 SH	New
ZILLOW GROUP INC	CL A	$5K	0.0%Prev: 0.0%	130 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased
ZOETIS INC	CL A	$1K	0.0%	9 SH	New
ZOOM COMMUNICATIONS INC	CL A	$24K	0.0%Prev: 0.0%	300 SH	Decreased-125 SH

Sold (vs prior filing)

2SEVENTY BIO INC — $559
ABBOTT LABS — $41K
ABRDN FDS — $15K
AMERICAN AIRLS GROUP INC — $1K
AMERICAN INTL GROUP INC — $869K
APPLIED DIGITAL CORP — $24K
ASML HOLDING N V — $7K
ATYR PHARMA INC — $1K
BEYOND AIR INC — $5K
BROOKFIELD INFRAST PARTNERS — $8K
CANOPY GROWTH CORP — $781
CHARLES RIV LABS INTL INC — $2K
CHEVRON CORP NEW — $230K
CHUBB LIMITED — $1.6M
COCA-COLA FEMSA SAB DE CV — $13K
COSTCO WHSL CORP NEW — $254K
DANAHER CORPORATION — $39K
DELUXE CORP — $2K
DOXIMITY INC — $58K
ETF SER SOLUTIONS — $5K
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002002654-26-000001	$218.6M	View
Oct 21, 2026	Q3 2026	13F-HR	0002002654-26-000005	$246.1M	View
Oct 16, 2025	Q3 2025