KELLEHER FINANCIAL ADVISORS
CIK 0001507971
Annualised vol
6.073264%
Beta
0.302695
HHI
134.602174
Top-10 weight
27.543153%
VaR 95%
0.564826%
VaR 99%
1.147184%
Max drawdown
9.670461%
Matched value
30.259928%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 111,733 | 68,074 | 64.13% | 32,331,134 |
| GOOGL | ADDED | 77,799 | 25,256 | 208.04% | 27,647,407 |
| MSFT | ADDED | 57,918 | 38,519 | 50.36% | 21,604,659 |
| AMZN | ADDED | 60,179 | 55,363 | 8.7% | 14,343,077 |
| NVDA | ADDED | 42,923 | 19,262 | 122.84% | 8,588,437 |
| JPM | ADDED | 18,751 | 9,150 | 104.93% | 6,137,749 |
| META | REDUCED | 10,159 | 10,727 | -5.3% | 5,722,558 |
| ABBV | ADDED | 17,508 | 11,640 | 50.41% | 4,405,629 |
| TSLA | ADDED | 9,459 | 3,595 | 163.12% | 3,978,456 |
| GS | ADDED | 3,525 | 1,755 | 100.85% | 3,565,070 |
| JNJ | ADDED | 12,574 | 10,320 | 21.84% | 3,193,426 |
| BLDR | ADDED | 32,743 | 23,093 | 41.79% | 2,929,844 |
| UNH | ADDED | 5,495 | 2,329 | 135.94% | 2,283,688 |
| GILD | ADDED | 17,214 | 8,610 | 99.93% | 2,174,806 |
| CAT | ADDED | 2,036 | 950 | 114.32% | 2,168,059 |
| C | ADDED | 14,772 | 7,133 | 107.09% | 2,067,481 |
| BA | ADDED | 8,962 | 3,694 | 142.61% | 1,940,013 |
| UBER | ADDED | 26,863 | 14,040 | 91.33% | 1,938,435 |
| AMGN | ADDED | 5,256 | 2,676 | 96.41% | 1,903,417 |
| CCJ | UNCHANGED | 17,796 | 17,796 | 0.0% | 1,812,701 |
| INTC | ADDED | 12,721 | 9,290 | 36.93% | 1,776,165 |
| MRK | ADDED | 12,663 | 10,277 | 23.22% | 1,627,237 |
| MCD | ADDED | 5,874 | 3,382 | 73.68% | 1,587,801 |
| VZ | ADDED | 37,493 | 26,090 | 43.71% | 1,587,447 |
| PG | ADDED | 10,745 | 7,074 | 51.89% | 1,575,594 |
| V | ADDED | 4,449 | 2,642 | 68.4% | 1,526,407 |
| NBIS | NEW | 5,498 | - | - | 1,518,383 |
| AMD | ADDED | 2,558 | 819 | 212.33% | 1,485,968 |
| AVGO | ADDED | 3,928 | 2,445 | 60.65% | 1,483,802 |
| NFLX | ADDED | 19,879 | 5,073 | 291.86% | 1,419,361 |
| MA | ADDED | 2,657 | 353 | 652.69% | 1,364,636 |
| KLAC | NEW | 4,268 | - | - | 1,287,768 |
| LLY | NEW | 1,034 | - | - | 1,240,211 |
| PFE | ADDED | 51,109 | 37,842 | 35.06% | 1,230,719 |
| BRO | REDUCED | 18,680 | 42,048 | -55.57% | 1,198,322 |
| SCHW | ADDED | 12,620 | 5,655 | 123.17% | 1,164,448 |
| ETN | ADDED | 2,647 | 1,205 | 119.67% | 1,127,940 |
| SPHR | ADDED | 6,514 | 3,257 | 100.0% | 1,127,118 |
| SYK | ADDED | 3,560 | 1,082 | 229.02% | 1,120,732 |
| GEV | ADDED | 875 | 168 | 420.83% | 1,028,003 |
| T | ADDED | 48,803 | 26,722 | 82.63% | 1,010,222 |
| PANW | ADDED | 2,733 | 2,481 | 10.16% | 932,016 |
| VST | ADDED | 5,540 | 3,720 | 48.92% | 878,810 |
| RTX | ADDED | 4,601 | 750 | 513.47% | 872,948 |
| PEP | ADDED | 5,934 | 5,429 | 9.3% | 803,500 |
| FLR | ADDED | 15,300 | 7,632 | 100.47% | 801,567 |
| NKE | REDUCED | 18,958 | 19,028 | -0.37% | 778,227 |
| KO | ADDED | 8,916 | 8,323 | 7.12% | 724,617 |
| HUN | ADDED | 64,482 | 30,190 | 113.59% | 684,795 |
| HTGC | ADDED | 42,824 | 20,387 | 110.06% | 675,345 |
| MSI | NEW | 1,551 | - | - | 644,115 |
| GD | ADDED | 1,738 | 1,519 | 14.42% | 615,669 |
| COST | NEW | 635 | - | - | 593,608 |
| BRK-B | REDUCED | 1,110 | 8,640 | -87.15% | 555,433 |
| PLTR | ADDED | 4,726 | 2,240 | 110.98% | 551,384 |
| GBTC | NEW | 11,972 | - | - | 544,967 |
| MMM | ADDED | 3,158 | 2,658 | 18.81% | 511,313 |
| ECL | ADDED | 1,826 | 280 | 552.14% | 508,742 |
| MO | ADDED | 7,066 | 4,310 | 63.94% | 508,399 |
| VRT | ADDED | 1,512 | 1,372 | 10.2% | 506,131 |
| PM | ADDED | 2,713 | 1,359 | 99.63% | 490,809 |
| CSCO | REDUCED | 3,990 | 9,964 | -59.96% | 468,614 |
| CMI | REDUCED | 652 | 700 | -6.86% | 465,239 |
| DE | ADDED | 724 | 590 | 22.71% | 459,256 |
| BP | UNCHANGED | 12,053 | 12,053 | 0.0% | 445,348 |
| EQT | ADDED | 7,952 | 3,269 | 143.25% | 422,786 |
| AVY | ADDED | 2,587 | 2,327 | 11.17% | 420,000 |
| LH | NEW | 1,500 | - | - | 420,000 |
| ED | ADDED | 3,746 | 1,873 | 100.0% | 414,420 |
| TMO | ADDED | 824 | 521 | 58.16% | 413,121 |
| ABT | ADDED | 4,449 | 3,208 | 38.68% | 403,703 |
| CTAS | NEW | 2,329 | - | - | 396,117 |
| HON | REDUCED | 1,743 | 1,772 | -1.64% | 390,258 |
| HONA | NEW | 1,693 | - | - | 374,289 |
| NEE | ADDED | 4,208 | 2,536 | 65.93% | 369,336 |
| GBDC | REDUCED | 28,201 | 29,101 | -3.09% | 363,235 |
| MU | NEW | 312 | - | - | 360,139 |
| CNOB | NEW | 10,621 | - | - | 355,167 |
| HD | ADDED | 984 | 721 | 36.48% | 346,997 |
| ROP | ADDED | 959 | 80 | 1098.75% | 324,517 |
| CTVA | REDUCED | 3,736 | 4,594 | -18.68% | 316,402 |
| VRSK | NEW | 1,687 | - | - | 302,909 |
| STM | NEW | 3,765 | - | - | 281,974 |
| SHW | NEW | 818 | - | - | 281,654 |
| EXPE | ADDED | 1,093 | 2 | 54550.0% | 279,677 |
| CVX | ADDED | 1,621 | 1,620 | 0.06% | 268,697 |
| PINS | ADDED | 12,700 | 7,850 | 61.78% | 267,081 |
| MS | ADDED | 1,265 | 724 | 74.72% | 264,436 |
| CVNA | ADDED | 3,895 | 2,500 | 55.8% | 256,369 |
| AGNC | ADDED | 10,085 | 9,940 | 1.46% | 252,128 |
| DD | REDUCED | 1,799 | 9,764 | -81.58% | 244,017 |
| CLF | ADDED | 24,828 | 11,799 | 110.42% | 233,135 |
| FDX | ADDED | 744 | 363 | 104.96% | 232,969 |
| DGX | ADDED | 1,080 | 540 | 100.0% | 228,906 |
| DOV | ADDED | 1,020 | 595 | 71.43% | 228,766 |
| ORCL | ADDED | 1,478 | 1,278 | 15.65% | 216,601 |
| DAL | NEW | 2,306 | - | - | 215,980 |
| BMY | ADDED | 3,625 | 3,260 | 11.2% | 208,873 |
| LIN | ADDED | 386 | 310 | 24.52% | 200,498 |
| MNST | REDUCED | 2,063 | 2,649 | -22.12% | 198,284 |
| LENZ | ADDED | 34,046 | 17,023 | 100.0% | 193,381 |
| ICE | ADDED | 1,570 | 785 | 100.0% | 193,283 |
| AXP | ADDED | 565 | 405 | 39.51% | 191,112 |
| MRNA | ADDED | 2,670 | 1,335 | 100.0% | 186,981 |
| URI | ADDED | 163 | 80 | 103.75% | 184,661 |
| MET | ADDED | 2,038 | 530 | 284.53% | 172,436 |
| CRM | ADDED | 1,056 | 778 | 35.73% | 165,433 |
| WMT | NEW | 1,440 | - | - | 163,095 |
| WDS | REDUCED | 7,915 | 8,373 | -5.47% | 152,921 |
| ISRG | ADDED | 384 | 30 | 1180.0% | 152,710 |
| OKE | ADDED | 1,558 | 1,430 | 8.95% | 135,486 |
| TBB | NEW | 6,370 | - | - | 130,458 |
| DSL | REDUCED | 11,526 | 13,289 | -13.27% | 127,481 |
| BLK | ADDED | 131 | 71 | 84.51% | 125,965 |
| CARR | ADDED | 1,670 | 500 | 234.0% | 122,495 |
| MSDL | REDUCED | 8,048 | 10,170 | -20.87% | 121,690 |
| NVS | ADDED | 767 | 584 | 31.34% | 120,205 |
| NFG | UNCHANGED | 1,555 | 1,555 | 0.0% | 120,062 |
| ROK | ADDED | 235 | 178 | 32.02% | 116,344 |
| MDLZ | ADDED | 1,998 | 999 | 100.0% | 115,564 |
| SYY | REDUCED | 1,337 | 1,745 | -23.38% | 111,747 |
| HAL | ADDED | 3,246 | 200 | 1523.0% | 110,202 |
| LMT | ADDED | 210 | 111 | 89.19% | 106,987 |
| HBM | UNCHANGED | 4,410 | 4,410 | 0.0% | 104,126 |
| MDT | ADDED | 1,319 | 895 | 47.37% | 103,186 |
| TDW | NEW | 1,535 | - | - | 102,278 |
| TTC | NEW | 1,012 | - | - | 98,614 |
| CNM | NEW | 2,000 | - | - | 96,500 |
| LRCX | NEW | 219 | - | - | 94,900 |
| ADP | REDUCED | 416 | 1,429 | -70.89% | 93,163 |
| FAST | UNCHANGED | 1,920 | 1,920 | 0.0% | 92,218 |
| VALE | NEW | 6,131 | - | - | 92,204 |
| CPNG | ADDED | 5,200 | 2,600 | 100.0% | 90,324 |
| SBUX | ADDED | 874 | 198 | 341.41% | 89,315 |
| DUK | ADDED | 699 | 413 | 69.25% | 88,513 |
| ATO | REDUCED | 498 | 500 | -0.4% | 85,791 |
| EFX | NEW | 540 | - | - | 85,709 |
| GEHC | ADDED | 1,240 | 620 | 100.0% | 79,372 |
| KEY | ADDED | 3,434 | 1,734 | 98.04% | 79,154 |
| FPH | NEW | 15,000 | - | - | 79,050 |
| MKL | ADDED | 40 | 20 | 100.0% | 78,120 |
| WDC | NEW | 115 | - | - | 73,453 |
| SOBO | NEW | 1,925 | - | - | 67,836 |
| MKC | NEW | 1,340 | - | - | 67,578 |
| NOW | ADDED | 675 | 254 | 165.75% | 67,014 |
| PLD | NEW | 494 | - | - | 66,923 |
| SYF | NEW | 876 | - | - | 66,649 |
| COP | ADDED | 634 | 451 | 40.58% | 65,911 |
| HPE | ADDED | 1,438 | 719 | 100.0% | 64,868 |
| MTD | UNCHANGED | 50 | 50 | 0.0% | 63,876 |
| IONQ | ADDED | 1,180 | 590 | 100.0% | 62,847 |
| LBRT | REDUCED | 2,377 | 2,431 | -2.22% | 62,245 |
| AVAV | ADDED | 370 | 185 | 100.0% | 61,076 |
| ETH | ADDED | 3,900 | 1,950 | 100.0% | 58,617 |
| EW | REDUCED | 641 | 703 | -8.82% | 57,974 |
| SLB | NEW | 1,201 | - | - | 55,835 |
| MSA | UNCHANGED | 310 | 310 | 0.0% | 54,120 |
| CPRT | NEW | 1,885 | - | - | 53,139 |
| PI | REDUCED | 366 | 391 | -6.39% | 52,418 |
| CMCSA | ADDED | 2,029 | 1,195 | 69.79% | 49,804 |
| RMD | UNCHANGED | 240 | 240 | 0.0% | 46,772 |
| ABNB | ADDED | 319 | 239 | 33.47% | 45,701 |
| COF | ADDED | 225 | 205 | 9.76% | 45,140 |
| SLRC | ADDED | 3,562 | 1,738 | 104.95% | 44,068 |
| ADI | NEW | 109 | - | - | 43,292 |
| HPQ | ADDED | 1,926 | 719 | 167.87% | 42,257 |
| TRUP | UNCHANGED | 1,700 | 1,700 | 0.0% | 42,109 |
| CL | REDUCED | 441 | 500 | -11.8% | 40,431 |
| CR | UNCHANGED | 181 | 181 | 0.0% | 40,376 |
| QBTS | ADDED | 1,631 | 1,571 | 3.82% | 39,117 |
| CVS | ADDED | 372 | 150 | 148.0% | 38,484 |
| EWBC | UNCHANGED | 288 | 288 | 0.0% | 37,178 |
| OTIS | ADDED | 506 | 253 | 100.0% | 36,230 |
| APP | NEW | 70 | - | - | 36,067 |
| CB | NEW | 101 | - | - | 34,415 |
| AMG | ADDED | 98 | 49 | 100.0% | 33,163 |
| JD | NEW | 1,300 | - | - | 33,124 |
| ANET | UNCHANGED | 180 | 180 | 0.0% | 30,579 |
| BDX | UNCHANGED | 200 | 200 | 0.0% | 30,266 |
| BKR | ADDED | 543 | 225 | 141.33% | 30,137 |
| VLTO | ADDED | 339 | 131 | 158.78% | 30,063 |
| NEO | ADDED | 2,000 | 1,000 | 100.0% | 29,180 |
| PSX | NEW | 171 | - | - | 28,908 |
| IMXI | ADDED | 2,000 | 1,000 | 100.0% | 28,900 |
| YUM | REDUCED | 180 | 470 | -61.7% | 28,775 |
| AZO | ADDED | 9 | 4 | 125.0% | 28,764 |
| LDOS | ADDED | 276 | 241 | 14.52% | 28,420 |
| ALL | NEW | 119 | - | - | 28,315 |
| CMG | NEW | 810 | - | - | 27,540 |
| RIOT | ADDED | 1,000 | 500 | 100.0% | 27,380 |
| DNN | ADDED | 8,762 | 3,411 | 156.87% | 26,812 |
| CIEN | NEW | 52 | - | - | 25,510 |
| TFX | UNCHANGED | 200 | 200 | 0.0% | 25,352 |
| BSM | NEW | 1,803 | - | - | 25,185 |
| BSX | ADDED | 583 | 89 | 555.06% | 24,883 |
| ADM | NEW | 322 | - | - | 24,601 |
| FLEX | NEW | 148 | - | - | 23,987 |
| BX | REDUCED | 194 | 200 | -3.0% | 22,773 |
| EBAY | NEW | 190 | - | - | 21,233 |
| TRV | NEW | 63 | - | - | 20,798 |
| Q | ADDED | 126 | 63 | 100.0% | 20,577 |
| BKNG | NEW | 111 | - | - | 19,785 |
| CHWY | ADDED | 1,000 | 500 | 100.0% | 19,650 |
| CNMD | UNCHANGED | 600 | 600 | 0.0% | 19,638 |
| BIIB | NEW | 88 | - | - | 19,014 |
| WFRD | UNCHANGED | 230 | 230 | 0.0% | 18,745 |
| BG | NEW | 175 | - | - | 18,678 |
| NET | NEW | 75 | - | - | 18,396 |
| XYL | NEW | 145 | - | - | 17,141 |
| TPR | NEW | 114 | - | - | 16,688 |
| LEN | ADDED | 188 | 96 | 95.83% | 16,678 |
| PSKY | ADDED | 1,668 | 834 | 100.0% | 16,446 |
| XPO | ADDED | 80 | 40 | 100.0% | 16,423 |
| OKTA | ADDED | 120 | 60 | 100.0% | 16,374 |
| ADBE | NEW | 78 | - | - | 15,992 |
| TDG | ADDED | 12 | 6 | 100.0% | 15,984 |
| KR | NEW | 278 | - | - | 15,438 |
| SN | NEW | 100 | - | - | 15,227 |
| NRP | NEW | 156 | - | - | 15,132 |
| TWLO | NEW | 73 | - | - | 15,063 |
| STKE | NEW | 12,500 | - | - | 14,627 |
| AM | UNCHANGED | 636 | 636 | 0.0% | 14,459 |
| STE | UNCHANGED | 68 | 68 | 0.0% | 14,319 |
| MELI | NEW | 8 | - | - | 13,580 |
| INTU | ADDED | 50 | 16 | 212.5% | 13,050 |
| MGY | ADDED | 507 | 373 | 35.92% | 12,978 |
| ULS | NEW | 125 | - | - | 12,733 |
| TMUS | NEW | 75 | - | - | 12,580 |
| ZTS | ADDED | 166 | 63 | 163.49% | 11,929 |
| DLTR | NEW | 98 | - | - | 11,854 |
| KVUE | ADDED | 606 | 303 | 100.0% | 11,581 |
| ENB | REDUCED | 196 | 274 | -28.47% | 10,626 |
| ZM | ADDED | 123 | 20 | 515.0% | 10,616 |
| SPGI | NEW | 26 | - | - | 10,589 |
| UEC | ADDED | 993 | 893 | 11.2% | 10,587 |
| NKTR | REDUCED | 150 | 200 | -25.0% | 10,472 |
| UNM | ADDED | 112 | 67 | 67.16% | 10,013 |
| SEDG | UNCHANGED | 170 | 170 | 0.0% | 9,935 |
| HCA | NEW | 25 | - | - | 9,748 |
| D | NEW | 138 | - | - | 9,425 |
| TOL | NEW | 57 | - | - | 9,391 |
| WEX | UNCHANGED | 65 | 65 | 0.0% | 9,171 |
| TILE | NEW | 250 | - | - | 8,960 |
| WBD | NEW | 331 | - | - | 8,825 |
| O | NEW | 140 | - | - | 8,675 |
| SXT | NEW | 70 | - | - | 8,631 |
| VTRS | ADDED | 504 | 310 | 62.58% | 8,004 |
| RS | NEW | 21 | - | - | 7,846 |
| ETHE | NEW | 503 | - | - | 7,561 |
| ATI | NEW | 38 | - | - | 7,490 |
| BWA | NEW | 112 | - | - | 7,437 |
| BCS | NEW | 257 | - | - | 6,904 |
| SNX | NEW | 25 | - | - | 6,684 |
| AU | NEW | 82 | - | - | 6,633 |
| FOXA | NEW | 126 | - | - | 6,573 |
| TT | NEW | 13 | - | - | 6,386 |
| GSK | ADDED | 118 | 59 | 100.0% | 6,186 |
| NXT | NEW | 50 | - | - | 5,957 |
| TGT | REDUCED | 45 | 2,979 | -98.49% | 5,878 |
| THC | ADDED | 30 | 5 | 500.0% | 5,613 |
| WB | NEW | 762 | - | - | 5,533 |
| BFH | NEW | 51 | - | - | 5,526 |
| SOFI | NEW | 300 | - | - | 5,379 |
| UL | NEW | 88 | - | - | 5,291 |
| NUE | NEW | 23 | - | - | 5,124 |
| MGA | NEW | 77 | - | - | 5,056 |
| GTX | ADDED | 138 | 16 | 762.5% | 5,000 |
| ARCC | NEW | 269 | - | - | 4,987 |
| GIB | NEW | 77 | - | - | 4,972 |
| SKM | NEW | 152 | - | - | 4,889 |
| HIG | NEW | 36 | - | - | 4,771 |
| BTE | NEW | 1,188 | - | - | 4,752 |
| CAVA | UNCHANGED | 60 | 60 | 0.0% | 4,709 |
| DOW | ADDED | 168 | 84 | 100.0% | 4,596 |
| SSL | NEW | 444 | - | - | 4,361 |
| EFXT | NEW | 177 | - | - | 4,339 |
| RUSHB | NEW | 59 | - | - | 4,307 |
| SU | NEW | 78 | - | - | 4,188 |
| AA | NEW | 79 | - | - | 4,120 |
| CBT | NEW | 45 | - | - | 4,087 |
| TAK | UNCHANGED | 251 | 251 | 0.0% | 4,024 |
| VOYA | NEW | 43 | - | - | 3,893 |
| BBY | NEW | 51 | - | - | 3,870 |
| OPEN | NEW | 901 | - | - | 3,818 |
| INMD | NEW | 260 | - | - | 3,802 |
| MATX | NEW | 19 | - | - | 3,653 |
| BPOP | NEW | 22 | - | - | 3,612 |
| HUM | NEW | 9 | - | - | 3,575 |
| OVV | NEW | 67 | - | - | 3,528 |
| FHI | NEW | 63 | - | - | 3,479 |
| TXRH | UNCHANGED | 18 | 18 | 0.0% | 3,435 |
| KHC | ADDED | 145 | 23 | 530.43% | 3,431 |
| OSK | NEW | 22 | - | - | 3,377 |
| CC | ADDED | 160 | 80 | 100.0% | 3,283 |
| FMS | NEW | 143 | - | - | 3,234 |
| AIZ | NEW | 12 | - | - | 3,223 |
| PSA | NEW | 10 | - | - | 3,184 |
| ZG | ADDED | 100 | 50 | 100.0% | 3,137 |
| OTEX | NEW | 141 | - | - | 3,124 |
| FLO | NEW | 379 | - | - | 2,997 |
| SENEA | NEW | 17 | - | - | 2,957 |
| EXC | NEW | 63 | - | - | 2,938 |
| TYL | UNCHANGED | 10 | 10 | 0.0% | 2,925 |
| NEM | NEW | 31 | - | - | 2,896 |
| WAFD | NEW | 72 | - | - | 2,763 |
| TIMB | NEW | 127 | - | - | 2,721 |
| GL | NEW | 15 | - | - | 2,681 |
| AVT | NEW | 30 | - | - | 2,665 |
| CYD | NEW | 56 | - | - | 2,655 |
| DBX | NEW | 96 | - | - | 2,638 |
| ATKR | NEW | 34 | - | - | 2,586 |
| VSNT | ADDED | 71 | 23 | 208.7% | 2,565 |
| KOP | NEW | 56 | - | - | 2,515 |
| CGAU | NEW | 158 | - | - | 2,506 |
| RF | NEW | 80 | - | - | 2,416 |
| OC | NEW | 15 | - | - | 2,385 |
| WEC | NEW | 20 | - | - | 2,336 |
| YELP | NEW | 94 | - | - | 2,305 |
| RHI | NEW | 75 | - | - | 2,303 |
| SNDK | NEW | 1 | - | - | 2,274 |
| JAZZ | NEW | 9 | - | - | 2,169 |
| SIG | NEW | 25 | - | - | 2,155 |
| WCC | NEW | 6 | - | - | 2,073 |
| NOMD | NEW | 187 | - | - | 2,048 |
| FRME | NEW | 46 | - | - | 2,010 |
| SPB | NEW | 23 | - | - | 1,973 |
| CSTM | NEW | 61 | - | - | 1,945 |
| PCRX | NEW | 76 | - | - | 1,929 |
| JBL | NEW | 5 | - | - | 1,928 |
| CCI | NEW | 25 | - | - | 1,894 |
| GSL | NEW | 49 | - | - | 1,843 |
| SXC | NEW | 224 | - | - | 1,804 |
| APA | NEW | 55 | - | - | 1,792 |
| HNI | NEW | 44 | - | - | 1,779 |
| APOG | NEW | 38 | - | - | 1,739 |
| EBS | NEW | 207 | - | - | 1,735 |
| LYB | ADDED | 32 | 16 | 100.0% | 1,685 |
| HLF | NEW | 127 | - | - | 1,671 |
| LBTYA | NEW | 149 | - | - | 1,639 |
| SWKS | NEW | 24 | - | - | 1,628 |
| IMO | NEW | 14 | - | - | 1,569 |
| MCK | REDUCED | 2 | 7 | -71.43% | 1,512 |
| BLBD | NEW | 19 | - | - | 1,501 |
| PBYI | NEW | 180 | - | - | 1,460 |
| OMC | NEW | 20 | - | - | 1,457 |
| CRTO | NEW | 78 | - | - | 1,426 |
| SOLV | UNCHANGED | 17 | 17 | 0.0% | 1,312 |
| REZI | ADDED | 42 | 21 | 100.0% | 1,306 |
| EXE | NEW | 14 | - | - | 1,277 |
| GNL | NEW | 142 | - | - | 1,270 |
| BB | UNCHANGED | 100 | 100 | 0.0% | 1,265 |
| TBLA | NEW | 252 | - | - | 1,260 |
| EEFT | NEW | 17 | - | - | 1,245 |
| SCHL | NEW | 26 | - | - | 1,196 |
| CRVS | NEW | 75 | - | - | 1,121 |
| DMC | NEW | 40 | - | - | 1,117 |
| DXC | ADDED | 122 | 61 | 100.0% | 1,080 |
| IBEX | NEW | 33 | - | - | 1,003 |
| ICL | NEW | 200 | - | - | 998 |
| MTCH | NEW | 25 | - | - | 952 |
| CBAN | NEW | 46 | - | - | 925 |
| TBCH | NEW | 67 | - | - | 835 |
| MATV | NEW | 107 | - | - | 810 |
| KFY | NEW | 12 | - | - | 799 |
| ACI | NEW | 56 | - | - | 758 |
| KODK | ADDED | 76 | 38 | 100.0% | 703 |
| GPRO | ADDED | 800 | 400 | 100.0% | 622 |
| VAL | NEW | 68 | - | - | 570 |
| XYZ | REDUCED | 7 | 153 | -95.42% | 532 |
| VGNT | NEW | 11 | - | - | 463 |
| JOBY | NEW | 50 | - | - | 446 |
| ASIX | ADDED | 22 | 18 | 22.22% | 438 |
| KMT | NEW | 11 | - | - | 386 |
| ELTP | ADDED | 1,000 | 500 | 100.0% | 365 |
| PDS | NEW | 4 | - | - | 307 |
| OGN | UNCHANGED | 22 | 22 | 0.0% | 298 |
| QS | UNCHANGED | 31 | 31 | 0.0% | 235 |
| RYAAY | NEW | 3 | - | - | 195 |
| AIG | ADDED | 2 | 1 | 100.0% | 149 |
| WDH | NEW | 120 | - | - | 136 |
| OLN | NEW | 6 | - | - | 119 |
| ARES | CLOSED OUT | 0 | - | - | 20 |
| DSU | CLOSED OUT | 0 | 23,599 | -100.0% | 0 |
| PCYO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ABBNY | CLOSED OUT | 0 | 7,162 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 4,610 | -100.0% | 0 |
| CNNE | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 3,197 | -100.0% | 0 |
| WU | CLOSED OUT | 0 | 2,972 | -100.0% | 0 |
| TD | CLOSED OUT | 0 | 2,885 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 2,822 | -100.0% | 0 |
| SFL | CLOSED OUT | 0 | 2,433 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 2,405 | -100.0% | 0 |
| ARLP | CLOSED OUT | 0 | 2,239 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 1,930 | -100.0% | 0 |
| PHYS | CLOSED OUT | 0 | 1,837 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 1,730 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 1,683 | -100.0% | 0 |
| EXP | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| TRN | CLOSED OUT | 0 | 1,409 | -100.0% | 0 |
| UROY | CLOSED OUT | 0 | 1,004 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 988 | -100.0% | 0 |
| SPH | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| PGR | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 830 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 779 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 582 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 548 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 540 | -100.0% | 0 |
| BTCO | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| HAE | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 448 | -100.0% | 0 |
| GSG | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 422 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 405 | -100.0% | 0 |
| GOLF | CLOSED OUT | 0 | 354 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| LECO | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| MDY | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| SPG | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| CCK | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| ESLT | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| WMB | CLOSED OUT | 0 | 25 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 42,645,439 | 6.05 | 56945.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,039,619 | 3.98 | 131784.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,963,200 | 3.4 | 32.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 19,190,766 | 2.72 | 54314.0 | |
| AAPL | ADDED | APPLE INC COM | Common Stock | 037833100 | 16,264,805 | 2.31 | 56210.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 14,266,083 | 2.02 | 38245.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,225,505 | 1.88 | 37431.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,207,373 | 1.87 | 45643.0 |
| - | AMERICAN BALANCED FUND CLASS F2 | Mutual Fund | 024071821 | 12,285,521 | 1.74 | 299647.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,048,900 | 1.57 | 134186.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | Mutual Fund | 77954M303 | 10,963,780 | 1.56 | 289435.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,803,925 | 1.53 | 212050.0 | |
| - | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | Mutual Fund | 140194101 | 10,401,885 | 1.48 | 127085.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 10,399,105 | 1.48 | 20782.0 | |
| - | VANGUARD INDEX FDS VANGUARD VALUE ETF | Common Stock | 922908744 | 10,155,102 | 1.44 | 46598.0 | |
| - | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | Mutual Fund | 399874825 | 9,850,313 | 1.4 | 112267.0 | |
| - | AMERICAN INCOME FUND OF AMERICA CLASS F2 | Mutual Fund | 453320822 | 8,669,262 | 1.23 | 317788.0 | |
| - | 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 8,018,782 | 1.14 | 191105.0 | |
| - | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | Mutual Fund | 461308827 | 7,691,426 | 1.09 | 112811.0 | |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF | Common Stock | 922908736 | 7,421,822 | 1.05 | 86160.0 | |
| - | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | Mutual Fund | 461308777 | 7,229,546 | 1.03 | 106005.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Common Stock | 023135106 | 7,000,999 | 0.99 | 29374.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,856,340 | 0.97 | 28767.0 |
| - | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | Common Stock | 921908844 | 6,750,295 | 0.96 | 28528.0 | |
| GOOGL | ADDED | ALPHABET INC CL A | Common Stock | 02079K305 | 6,281,135 | 0.89 | 17576.0 |
| - | FIDELITY CONTRA FUND | Mutual Fund | 316071109 | 6,130,162 | 0.87 | 228737.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,096,702 | 0.86 | 17060.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 5,990,800 | 0.85 | 8.0 | |
| - | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | 233203819 | 5,969,091 | 0.85 | 98224.0 | |
| NVDA | ADDED | NVIDIA CORP COM | Common Stock | 67066G104 | 5,920,663 | 0.84 | 29590.0 |
| - | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | Mutual Fund | 399874775 | 5,848,340 | 0.83 | 66315.0 | |
| - | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | 5,670,769 | 0.8 | 18708.0 | |
| - | AMERICAN INCOME FUND OF AMERICA CLASS F3 | Mutual Fund | 453320772 | 5,368,955 | 0.76 | 196665.0 | |
| - | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | Mutual Fund | 921908604 | 5,321,612 | 0.76 | 168994.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,313,460 | 0.75 | 14244.0 |
| - | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | 233203827 | 5,276,375 | 0.75 | 81125.0 | |
| - | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | Mutual Fund | 140193780 | 5,223,765 | 0.74 | 63774.0 | |
| - | STATE STR SPDR S&P 500 ETF TR TR UNIT | Common Stock | 78462F103 | 5,088,491 | 0.72 | 6814.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,898,479 | 0.69 | 39371.0 | |
| - | BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | Mutual Fund | 370375107 | 4,794,036 | 0.68 | 4794036.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,623,448 | 0.66 | 14125.0 |
| META | REDUCED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 4,620,105 | 0.66 | 8202.0 |
| - | BANK AMER CORP COM | Common Stock | 060505104 | 4,184,383 | 0.59 | 73436.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,926,036 | 0.56 | 47814.0 | |
| - | AMERICAN BALANCED FUND CLASS F3 | Mutual Fund | 024071771 | 3,687,204 | 0.52 | 89888.0 | |
| - | ISHARES TR 1-3 YR TREAS BD ETF | Common Stock | 464287457 | 3,499,692 | 0.5 | 42622.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,496,677 | 0.5 | 74082.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,377,570 | 0.48 | 33551.0 | |
| - | ISHARES TR CORE S&P 500 ETF | Common Stock | 464287200 | 3,361,018 | 0.48 | 4488.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,116,804 | 0.44 | 6229.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,064,141 | 0.43 | 12177.0 |
| - | AMERICAN EUPAC FUND CLASS F3 | Mutual Fund | 298706110 | 3,002,124 | 0.43 | 47040.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,984,404 | 0.42 | 3993.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,870,157 | 0.41 | 26010.0 | |
| AAPL | ADDED | Apple, Inc. | Equities | 037833100 | 2,853,747 | 0.4 | 9862.0 |
| - | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | US Treasury | 912797UD7 | 2,714,196 | 0.39 | 2790000.0 | |
| TSLA | ADDED | TESLA INC COM | Common Stock | 88160R101 | 2,687,634 | 0.38 | 6390.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,667,373 | 0.38 | 13331.0 |
| - | APOLLO GLOBAL MGMT INC NEW COM | Common Stock | 03769M106 | 2,543,192 | 0.36 | 21496.0 | |
| - | BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | Mutual Fund | 262006307 | 2,529,448 | 0.36 | 2529448.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,367,439 | 0.34 | 6427.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,347,305 | 0.33 | 24327.0 | |
| - | VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | Common Stock | 922908629 | 2,342,170 | 0.33 | 29070.0 | |
| - | CORNING INC COM | Common Stock | 219350105 | 2,335,652 | 0.33 | 9144.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,212,735 | 0.31 | 3004.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,114,053 | 0.3 | 8324.0 |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 2,025,116 | 0.29 | 5429.0 |
| - | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | Mutual Fund | 19766M840 | 1,981,096 | 0.28 | 48844.0 | |
| - | ISHARES TR CORE MSCI EAFE ETF | Common Stock | 46432F842 | 1,974,288 | 0.28 | 20442.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Common Stock | 172967424 | 1,959,720 | 0.28 | 14002.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,944,593 | 0.28 | 3722.0 | |
| - | AMERICAN NEW WORLD FUND CLASS F2 | Mutual Fund | 649280823 | 1,901,692 | 0.27 | 17564.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 1,879,479 | 0.27 | 4522.0 |
| - | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | Mutual Fund | 922042809 | 1,865,682 | 0.26 | 16855.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 1,812,701 | 0.26 | 17796.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,793,660 | 0.25 | 1773.0 |
| - | LILLY ELI & CO COM | Common Stock | 532457108 | 1,755,966 | 0.25 | 1464.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 | 1,726,964 | 0.25 | 19300.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 1,706,151 | 0.24 | 23644.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,702,856 | 0.24 | 14497.0 | |
| - | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | US Treasury | 912797RG4 | 1,693,863 | 0.24 | 1700000.0 | |
| - | DODGE & COX STOCK FUND CLASS I | Mutual Fund | 256219106 | 1,657,735 | 0.24 | 97859.0 | |
| GOOGL | ADDED | Alphabet Inc Class A | Equities | 02079K305 | 1,655,402 | 0.23 | 4632.0 |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 1,655,346 | 0.23 | 14093.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,608,612 | 0.23 | 5720.0 | |
| - | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | Common Stock | 92206C409 | 1,596,406 | 0.23 | 20200.0 | |
| - | UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | US Treasury | 912797UE5 | 1,590,538 | 0.23 | 1640000.0 | |
| - | ISHARES TR TIPS BD ETF | Common Stock | 464287176 | 1,580,169 | 0.22 | 14440.0 | |
| GS | ADDED | Goldman Sachs Group Inc | Equities | 38141G104 | 1,553,965 | 0.22 | 1537.0 |
| - | UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | US Treasury | 912797UX3 | 1,547,120 | 0.22 | 1600000.0 | |
| - | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Common Stock | 922908553 | 1,537,287 | 0.22 | 15942.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,518,383 | 0.22 | 5498.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,485,968 | 0.21 | 2558.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,467,826 | 0.21 | 17040.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,467,508 | 0.21 | 10734.0 | |
| - | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | Common Stock | 81369Y506 | 1,429,084 | 0.2 | 26908.0 | |
| - | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | US Treasury | 912797TV9 | 1,366,218 | 0.19 | 1400000.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,364,636 | 0.19 | 2657.0 |
| - | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Common Stock | 78467X109 | 1,348,811 | 0.19 | 2582.0 | |
| ABBV | ADDED | Abbvie Inc | Equities | 00287Y109 | 1,299,212 | 0.18 | 5163.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,290,822 | 0.18 | 3069.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,289,413 | 0.18 | 3450.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,287,768 | 0.18 | 4268.0 |
| - | Nebius Group NV | Equities | N97284108 | 1,283,638 | 0.18 | 4648.0 | |
| - | AMERICAN MUTUAL FUND CLASS F2 | Mutual Fund | 027681824 | 1,277,132 | 0.18 | 19871.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | Common Stock | 46090E103 | 1,260,717 | 0.18 | 1712.0 | |
| - | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | US Treasury | 91282CNE7 | 1,257,593 | 0.18 | 1260000.0 | |
| - | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | Mutual Fund | 47803T627 | 1,253,734 | 0.18 | 31095.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,240,211 | 0.18 | 1034.0 |
| - | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | 233203421 | 1,233,738 | 0.18 | 35189.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,232,613 | 0.17 | 5656.0 | |
| - | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | Mutual Fund | 140543828 | 1,230,816 | 0.17 | 15091.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,202,880 | 0.17 | 13443.0 |
| V | ADDED | VISA INC COM CL A | Common Stock | 92826C839 | 1,198,756 | 0.17 | 3494.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,198,322 | 0.17 | 18680.0 |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Common Stock | 922908769 | 1,188,568 | 0.17 | 3212.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,157,189 | 0.16 | 6563.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | Mutual Fund | 77954M204 | 1,153,536 | 0.16 | 31076.0 | |
| - | TEXAS INSTRS INC COM | Common Stock | 882508104 | 1,149,954 | 0.16 | 3858.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,134,547 | 0.16 | 1065.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,127,940 | 0.16 | 2647.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,120,732 | 0.16 | 3560.0 |
| - | PPG INDS INC COM | Common Stock | 693506107 | 1,116,353 | 0.16 | 9204.0 | |
| AVGO | ADDED | BROADCOM INC COM | Common Stock | 11135F101 | 1,110,585 | 0.16 | 2940.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,102,453 | 0.16 | 1957.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 1,096,970 | 0.16 | 8010.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,079,373 | 0.15 | 4250.0 |
| - | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 | 1,078,828 | 0.15 | 3608.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,069,046 | 0.15 | 2889.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,045,079 | 0.15 | 8272.0 |
| GILD | ADDED | Gilead Sciences Inc | Equities | 375558103 | 1,037,499 | 0.15 | 8212.0 |
| INTC | ADDED | INTEL CORP COM | Common Stock | 458140100 | 1,036,405 | 0.15 | 7423.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,036,137 | 0.15 | 8063.0 |
| MCD | ADDED | MCDONALDS CORP COM | Common Stock | 580135101 | 1,029,881 | 0.15 | 3810.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,007,470 | 0.14 | 2782.0 |
| - | CCA LONGEVITY III US II LLC | Limited Partnership | 124LP9108 | 996,958 | 0.14 | 996958.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 962,345 | 0.14 | 6563.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 938,045 | 0.13 | 2866.0 |
| AMGN | ADDED | Amgen, Inc. | Equities | 031162100 | 895,947 | 0.13 | 2474.0 |
| VST | ADDED | VISTRA CORP COM | Common Stock | 92840M102 | 878,810 | 0.12 | 5540.0 |
| - | COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 846,470 | 0.12 | 905.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 835,468 | 0.12 | 43696.0 | |
| BA | ADDED | BOEING CO COM | Common Stock | 097023105 | 834,708 | 0.12 | 3856.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,450 | 0.12 | 19401.0 |
| CAT | ADDED | Caterpillar Inc | Equities | 149123101 | 820,532 | 0.12 | 771.0 |
| - | Janus Henderson AAA CLO ETF | Fixed Income | 47103U845 | 798,886 | 0.11 | 15823.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | CS ADR | 01609W102 | 794,330 | 0.11 | 8276.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 778,185 | 0.11 | 18957.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 768,541 | 0.11 | 1119.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 762,080 | 0.11 | 4000.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 761,506 | 0.11 | 2233.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 746,037 | 0.11 | 635.0 |
| - | Investor AB | Equities | W48102128 | 740,724 | 0.11 | 17844.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 739,760 | 0.1 | 5298.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 724,617 | 0.1 | 8916.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 718,615 | 0.1 | 3037.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 713,929 | 0.1 | 9999.0 |
| NFLX | ADDED | NETFLIX INC COM | Common Stock | 64110L106 | 705,432 | 0.1 | 9880.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 703,537 | 0.1 | 3250.0 |
| - | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | Mutual Fund | 939330775 | 664,981 | 0.09 | 9947.0 | |
| - | FRANKLIN UTILITIES FUND CLASS R6 | Mutual Fund | 353496615 | 645,828 | 0.09 | 24519.0 | |
| - | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | US Treasury | 91282CPB1 | 645,002 | 0.09 | 650000.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 644,115 | 0.09 | 1551.0 |
| - | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | Mutual Fund | 939330825 | 640,933 | 0.09 | 9595.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 635,042 | 0.09 | 1692.0 | |
| - | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | US Treasury | 91282CMP3 | 630,416 | 0.09 | 630000.0 | |
| - | UNITED STATES TREAS BILLS 0.000 06/10/27 B/E DTD 06/11/26 | US Treasury | 912797VF1 | 626,347 | 0.09 | 650000.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 621,203 | 0.09 | 25797.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 613,249 | 0.09 | 4182.0 |
| - | AMERICAN NEW WORLD FUND CLASS F3 | Mutual Fund | 649280773 | 600,188 | 0.09 | 5519.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 599,755 | 0.09 | 6500.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 593,608 | 0.08 | 635.0 |
| MRK | ADDED | MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 591,100 | 0.08 | 4600.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 588,353 | 0.08 | 3101.0 |
| JPM | ADDED | JPMorgan Chase & Co | Equities | 46625H100 | 576,256 | 0.08 | 1760.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 564,693 | 0.08 | 6120.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 563,559 | 0.08 | 3257.0 |
| SPHR | ADDED | Sphere Entertainment Co | Equities | 55826T102 | 563,559 | 0.08 | 3257.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 557,920 | 0.08 | 2064.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc B | Equities | 084670702 | 555,433 | 0.08 | 1110.0 |
| - | BARON ETF TR BARON FIRST PRINCIPLES ETF | Common Stock | 06829D107 | 555,344 | 0.08 | 22760.0 | |
| - | ISHARES TR RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 550,321 | 0.08 | 4432.0 | |
| - | ISHARES TR 0-1 YR TREAS BD ETF | Common Stock | 464288679 | 548,881 | 0.08 | 4974.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 548,773 | 0.08 | 1042.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 545,031 | 0.08 | 6542.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 539,094 | 0.08 | 11843.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 529,410 | 0.08 | 1154.0 | |
| - | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | US Treasury | 91282CNV9 | 526,979 | 0.07 | 530000.0 | |
| - | MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 523,377 | 0.07 | 3140.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 522,682 | 0.07 | 4480.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 508,742 | 0.07 | 1826.0 |
| - | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | Mutual Fund | 77954Q403 | 504,171 | 0.07 | 2364.0 | |
| - | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | Corporate Note | 459200LG4 | 502,700 | 0.07 | 500000.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 497,420 | 0.07 | 1641.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 495,908 | 0.07 | 2225.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 494,736 | 0.07 | 3654.0 |
| - | AMERICAN BALANCED FUND CLASS R1 | Mutual Fund | 024071870 | 492,327 | 0.07 | 12120.0 | |
| - | UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | US Treasury | 912797TM9 | 489,580 | 0.07 | 500000.0 | |
| - | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | Mutual Fund | 922038500 | 488,964 | 0.07 | 1727.0 | |
| AMZN | ADDED | Amazon Com Inc | Equities | 023135106 | 485,022 | 0.07 | 2035.0 |
| - | TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 484,533 | 0.07 | 17866.0 | |
| - | QUALCOMM INC | COM | 747525103 | 480,711 | 0.07 | 2601.0 | |
| - | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | Mutual Fund | 56062X641 | 479,810 | 0.07 | 39654.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 478,286 | 0.07 | 3157.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 477,733 | 0.07 | 23079.0 |
| - | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | Corporate Note | 244199BJ3 | 475,420 | 0.07 | 500000.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 473,984 | 0.07 | 2620.0 |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 468,614 | 0.07 | 3990.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 467,306 | 0.07 | 649.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 465,239 | 0.07 | 652.0 |
| - | iShares Flexible Income Active ETF | Fixed Income | 092528603 | 464,909 | 0.07 | 8882.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 460,512 | 0.07 | 1300.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Common Stock | 02209S103 | 447,529 | 0.06 | 6220.0 |
| - | Howard Hughes Holdings Inc. COM USD0.01 | Equities | 44267T102 | 446,813 | 0.06 | 6250.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 445,348 | 0.06 | 12053.0 |
| - | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | Corporate Note | 931142BF9 | 443,868 | 0.06 | 400000.0 | |
| - | UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 | US Treasury | 91282CQS3 | 438,830 | 0.06 | 440000.0 | |
| - | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | Mutual Fund | 140543117 | 437,174 | 0.06 | 5354.0 | |
| - | BOOKING HLDGS INC COM | Common Stock | 09857L108 | 436,688 | 0.06 | 2450.0 | |
| - | SPDR GOLD TR GOLD SHS | Common Stock | 78463V107 | 434,688 | 0.06 | 1180.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 431,868 | 0.06 | 10200.0 |
| - | Avantis US Small Cap Value ETF | Equities | 025072877 | 425,490 | 0.06 | 3410.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 425,490 | 0.06 | 3410.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 422,262 | 0.06 | 2608.0 |
| - | SPDR Portfolio High Yield Bond ETF | Fixed Income | 78468R606 | 421,803 | 0.06 | 17995.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 420,000 | 0.06 | 1500.0 |
| - | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | Corporate Note | 742718CB3 | 417,332 | 0.06 | 400000.0 | |
| - | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | Mutual Fund | 779546209 | 416,311 | 0.06 | 4693.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 414,420 | 0.06 | 3746.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 412,992 | 0.06 | 2534.0 | |
| - | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | Municipal Bond | 64990AKC8 | 412,792 | 0.06 | 400000.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 412,599 | 0.06 | 3398.0 | |
| - | FLAGSTAR FINANCIAL INC | Equities | 64944P307 | 410,710 | 0.06 | 10010.0 | |
| - | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | Mutual Fund | 55273G652 | 404,957 | 0.06 | 11491.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,209 | 0.06 | 973.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 403,703 | 0.06 | 4449.0 |
| - | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | Mutual Fund | 024527301 | 403,692 | 0.06 | 17281.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 402,166 | 0.06 | 634.0 |
| BA | ADDED | Boeing Co | Equities | 097023105 | 401,768 | 0.06 | 1856.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 401,727 | 0.06 | 7668.0 |
| - | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | Municipal Bond | 864784EX7 | 400,084 | 0.06 | 400000.0 | |
| FLR | ADDED | Fluor Corporation New | Equities | 343412102 | 399,840 | 0.06 | 7632.0 |
| - | PGIM Active High Yield Bond ETF | Fixed Income | 69344A206 | 399,646 | 0.06 | 11458.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 396,117 | 0.06 | 2329.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 394,793 | 0.06 | 4900.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390,610 | 0.06 | 1300.0 | |
| GOOGL | ADDED | Alphabet Inc Class C | Equities | 02079K107 | 388,663 | 0.06 | 1100.0 |
| - | TOUCHSTONE MID-CAP FUND CLASS Y | Mutual Fund | 89155H793 | 386,687 | 0.05 | 6570.0 | |
| - | Tesla Motors Inc Com Usd0.001 | Equities | 88160R101 | 386,111 | 0.05 | 918.0 | |
| PFE | ADDED | Pfizer Inc | Equities | 717081103 | 377,770 | 0.05 | 15688.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 374,811 | 0.05 | 7523.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 373,217 | 0.05 | 988.0 |
| - | Truist Finl Corp Com | Equities | 89832Q109 | 371,970 | 0.05 | 7466.0 | |
| - | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | Mutual Fund | 94984B389 | 369,744 | 0.05 | 9096.0 | |
| T | ADDED | AT&T Inc New | Equities | 00206R102 | 367,262 | 0.05 | 17742.0 |
| - | Rocket Cos Inc-Class A | Equities | 77311W101 | 364,219 | 0.05 | 23125.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 363,236 | 0.05 | 28201.0 | |
| GBDC | REDUCED | Golub Capital BDC Inc | Equities | 38173M102 | 363,235 | 0.05 | 28201.0 |
| - | GENERAL ELEC CO COM NEW | Common Stock | 369604301 | 361,023 | 0.05 | 966.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 360,139 | 0.05 | 312.0 |
| - | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | Certificate of Deposit | 98459LAB9 | 360,064 | 0.05 | 400000.0 | |
| - | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | Common Stock | 808524763 | 359,591 | 0.05 | 9448.0 | |
| - | T. ROWE PRICE EQUITY INCOME FUND CLASS I | Mutual Fund | 779547405 | 358,884 | 0.05 | 8212.0 | |
| CNOB | NEW | CONNECTONE BANCORP INC | COM | 20786W107 | 355,167 | 0.05 | 10621.0 |
| - | VANGUARD 500 INDEX FUND ADMIRAL SHARES | Mutual Fund | 922908710 | 354,666 | 0.05 | 513.0 | |
| - | Virtus InfraCap U.S. Preferred Stock ETF | Equities | 26923G822 | 350,705 | 0.05 | 17049.0 | |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 342,398 | 0.05 | 32241.0 |
| HUN | ADDED | Huntsman Corp | Equities | 447011107 | 342,397 | 0.05 | 32241.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 337,673 | 0.05 | 21412.0 |
| HTGC | ADDED | Hercules Capital Inc | Equities | 427096508 | 337,672 | 0.05 | 21412.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 337,500 | 0.05 | 1500.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 335,349 | 0.05 | 40161.0 | |
| VZ | ADDED | Verizon Communications | Equities | 92343V104 | 334,129 | 0.05 | 7892.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 327,651 | 0.05 | 955.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 326,824 | 0.05 | 4587.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 324,517 | 0.05 | 959.0 |
| - | VANGUARD WINDSOR FUND ADMIRAL SHARES | Mutual Fund | 922018403 | 322,169 | 0.05 | 4047.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315,160 | 0.04 | 1407.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 313,450 | 0.04 | 3257.0 | |
| - | EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD | Common Stock | 30231G102 | 311,448 | 0.04 | 2278.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 310,355 | 0.04 | 3536.0 |
| PEP | ADDED | PEPSICO INC COM | Common Stock | 713448108 | 308,764 | 0.04 | 2280.0 |
| - | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | Fixed Income | 61768E5Q2 | 306,540 | 0.04 | 305000.0 | |
| - | FIRST EAGLE GLOBAL FUND CLASS I | Mutual Fund | 32008F606 | 303,588 | 0.04 | 3577.0 | |
| - | ADOBE SYS INC COM | Common Stock | 00724F101 | 303,020 | 0.04 | 1478.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 302,909 | 0.04 | 1687.0 |
| - | SPACE EXPL TECHNOLOGIES CORP CL A | Common Stock | 84615Q103 | 300,030 | 0.04 | 1756.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM NEW | Common Stock | 438516205 | 300,026 | 0.04 | 1340.0 |
| - | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | US Treasury | 912797RF6 | 299,757 | 0.04 | 300000.0 | |
| - | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | Mutual Fund | 140193871 | 298,571 | 0.04 | 3635.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Common Stock | 43849R105 | 296,247 | 0.04 | 1340.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM UNIT | Common Stock | 293792107 | 294,080 | 0.04 | 8000.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 289,830 | 0.04 | 1500.0 | |
| - | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | Common Stock | 531229755 | 288,274 | 0.04 | 3030.0 | |
| - | VanEck Pref Secs ex Fincls ETF | Equities | 92189F429 | 287,530 | 0.04 | 16117.0 | |
| - | AMERICAN MUTUAL FUND CLASS F3 | Mutual Fund | 027681774 | 287,103 | 0.04 | 4468.0 | |
| RTX | ADDED | RTX CORP COM | Common Stock | 75513E101 | 284,595 | 0.04 | 1500.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 282,660 | 0.04 | 1400.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 281,974 | 0.04 | 3765.0 |
| GEV | ADDED | GE VERNOVA INC COM | Common Stock | 36828A101 | 281,966 | 0.04 | 240.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 281,764 | 0.04 | 562.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 281,654 | 0.04 | 818.0 |
| - | AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 280,846 | 0.04 | 612.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 280,663 | 0.04 | 3314.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 279,677 | 0.04 | 1093.0 |
| - | Disney, Walt Co. | Equities | 254687106 | 277,548 | 0.04 | 2884.0 | |
| - | FRANKLIN GROWTH FUND CLASS R6 | Mutual Fund | 353496649 | 276,825 | 0.04 | 1927.0 | |
| - | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | Mutual Fund | 77957P402 | 274,254 | 0.04 | 59491.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 273,173 | 0.04 | 1639.0 | |
| - | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | Mutual Fund | 09251R503 | 268,821 | 0.04 | 5711.0 | |
| PINS | ADDED | PINTEREST INC CL A | Common Stock | 72352L106 | 267,081 | 0.04 | 12700.0 |
| - | PUBLIC SVC ENTERPRISE GROUP INC COM | Common Stock | 744573106 | 259,387 | 0.04 | 3196.0 | |
| - | INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 258,713 | 0.04 | 920.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 256,369 | 0.04 | 3895.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 255,300 | 0.04 | 724.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 253,066 | 0.04 | 756.0 |
| VRT | ADDED | Vertiv Holdings Co | Equities | 92537N108 | 253,065 | 0.04 | 756.0 |
| AGNC | ADDED | AGNC Investment Corp | Equities | 00123Q609 | 252,128 | 0.04 | 10085.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 248,227 | 0.04 | 520.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 247,845 | 0.04 | 750.0 | |
| AVY | ADDED | AVERY DENNISON CORP COM | Common Stock | 053611109 | 246,772 | 0.04 | 1520.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 246,194 | 0.03 | 1127.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240,889 | 0.03 | 6553.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 237,203 | 0.03 | 1431.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 232,284 | 0.03 | 3219.0 |
| PFE | ADDED | PFIZER INC COM | Common Stock | 717081103 | 231,746 | 0.03 | 9624.0 |
| - | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | Common Stock | 921937827 | 230,614 | 0.03 | 2960.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 228,906 | 0.03 | 1080.0 |
| - | VANGUARD WINDSOR FUND | Mutual Fund | 922018106 | 227,608 | 0.03 | 9636.0 | |
| DD | REDUCED | Dupont De Nemours Inc | Equities | 26614N102 | 225,027 | 0.03 | 1659.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224,786 | 0.03 | 2342.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 218,820 | 0.03 | 500.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 216,601 | 0.03 | 1478.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 215,980 | 0.03 | 2306.0 |
| - | FRANKLIN DYNATECH FUND CLASS R6 | Mutual Fund | 353496656 | 215,972 | 0.03 | 969.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Common Stock | 149123101 | 212,980 | 0.03 | 200.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 212,388 | 0.03 | 210.0 |
| EQT | ADDED | EQT Corp | Equities | 26884L109 | 211,393 | 0.03 | 3976.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 211,393 | 0.03 | 3976.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 207,354 | 0.03 | 150.0 | |
| - | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | Municipal Bond | 64990AHU2 | 206,186 | 0.03 | 200000.0 | |
| - | LOOMIS SAYLES GROWTH FUND CLASS Y | Mutual Fund | 543487110 | 205,697 | 0.03 | 6568.0 | |
| - | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | Municipal Bond | 64990AKH7 | 205,494 | 0.03 | 200000.0 | |
| - | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | Common Stock | 921937819 | 204,789 | 0.03 | 2670.0 | |
| - | PIMCO Preferred and Cp Sec Act Exc-Trd | Equities | 72201R619 | 203,896 | 0.03 | 3971.0 | |
| - | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | Common Stock | 33738R118 | 203,797 | 0.03 | 1774.0 | |
| - | NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 203,724 | 0.03 | 400.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 200,498 | 0.03 | 386.0 |
| - | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | US Treasury | 91282CMH1 | 200,126 | 0.03 | 200000.0 | |
| - | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | Municipal Bond | 958792CN1 | 200,040 | 0.03 | 200000.0 | |
| - | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | Municipal Bond | 64971WXF2 | 200,036 | 0.03 | 200000.0 | |
| - | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | Municipal Bond | 675498JH3 | 200,036 | 0.03 | 200000.0 | |
| - | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | Municipal Bond | 64971WYG9 | 200,026 | 0.03 | 200000.0 | |
| - | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | Municipal Bond | 77355PUU5 | 200,020 | 0.03 | 200000.0 | |
| - | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | Common Stock | 389637109 | 199,833 | 0.03 | 4390.0 | |
| - | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | US Treasury | 91282CNP2 | 199,454 | 0.03 | 200000.0 | |
| - | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | Municipal Bond | 6827455W0 | 199,054 | 0.03 | 200000.0 | |
| - | UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 | US Treasury | 91282CQL8 | 198,602 | 0.03 | 200000.0 | |
| - | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | US Treasury | 91282CPE5 | 198,320 | 0.03 | 200000.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 198,284 | 0.03 | 2063.0 |
| - | UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | US Treasury | 91282CGH8 | 197,992 | 0.03 | 200000.0 | |
| - | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | 09260B382 | 197,454 | 0.03 | 20231.0 | |
| - | ISHARES BITCOIN TR ETF SHS BEN INT | Common Stock | 46438F101 | 197,277 | 0.03 | 5926.0 | |
| - | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | Mutual Fund | 921931200 | 196,433 | 0.03 | 3615.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 196,428 | 0.03 | 2037.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 196,197 | 0.03 | 3405.0 |
| - | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | Mutual Fund | 19766M857 | 195,126 | 0.03 | 4820.0 | |
| - | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | Mutual Fund | 353612641 | 194,700 | 0.03 | 7369.0 | |
| - | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | Municipal Bond | 64971WXR6 | 194,116 | 0.03 | 200000.0 | |
| LENZ | ADDED | LENZ THERAPEUTICS INC NEW COM | Common Stock | 52635N103 | 193,381 | 0.03 | 34046.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 193,283 | 0.03 | 1570.0 |
| DOV | ADDED | DOVER CORP COM | Common Stock | 260003108 | 190,638 | 0.03 | 850.0 |
| - | DANAHER CORP COM | Common Stock | 235851102 | 188,575 | 0.03 | 990.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 186,015 | 0.03 | 1560.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 184,956 | 0.03 | 4542.0 | |
| URI | ADDED | UNITED RENTALS INC COM | Common Stock | 911363109 | 181,262 | 0.03 | 160.0 |
| - | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | Mutual Fund | 648018828 | 180,714 | 0.03 | 2403.0 | |
| - | SCHWAB STRATEGIC TR US BROAD MKT ETF | Common Stock | 808524102 | 180,363 | 0.03 | 6228.0 | |
| - | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | Common Stock | 921937835 | 179,855 | 0.03 | 2450.0 | |
| - | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | Mutual Fund | 354026775 | 179,741 | 0.03 | 5539.0 | |
| - | NORTHFIELD BANCORP C/A EFF 07/22/2026 0.6185258 NEW CU 197914104 AND USD 8.0647423 P/S FOR 1 OLD | Common Stock | 66611T108 | 179,087 | 0.03 | 12158.0 | |
| - | FERGUSON ENTERPRISES INC COM | Common Stock | 31488V107 | 177,998 | 0.03 | 750.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 176,756 | 0.03 | 593.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 173,228 | 0.02 | 1067.0 |
| - | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | Fixed Income | 06376FE21 | 172,897 | 0.02 | 175000.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 172,436 | 0.02 | 2038.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 170,510 | 0.02 | 500.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 168,655 | 0.02 | 4668.0 | |
| - | FRANKLIN INCOME FUND CLASS R6 | Mutual Fund | 353496631 | 167,048 | 0.02 | 65767.0 | |
| - | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | Equities | 35243J200 | 166,548 | 0.02 | 8711.0 | |
| T | ADDED | AT&T INC COM | Common Stock | 00206R102 | 165,227 | 0.02 | 7982.0 |
| - | VANGUARD MID-CAP GROWTH FUND | Mutual Fund | 921946307 | 164,781 | 0.02 | 6237.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 163,095 | 0.02 | 1440.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 163,062 | 0.02 | 3931.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 162,905 | 0.02 | 1138.0 | |
| - | AMERICAN BOND FUND OF AMERICA CLASS F2 | Mutual Fund | 097873822 | 159,871 | 0.02 | 14198.0 | |
| - | AMERICAN GLOBAL BALANCED FUND CLASS F2 | Mutual Fund | 02629W502 | 157,225 | 0.02 | 3720.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 155,157 | 0.02 | 438.0 |
| - | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | CS ADR | 780259305 | 155,080 | 0.02 | 2000.0 | |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 152,921 | 0.02 | 7915.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152,710 | 0.02 | 384.0 |
| - | AMERICAN EUPAC FUND CLASS F2 | Mutual Fund | 29875E100 | 151,303 | 0.02 | 2385.0 | |
| - | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | Common Stock | 66737P600 | 149,440 | 0.02 | 800000.0 | |
| - | ANNALY CAPITAL MANAGEMENT SRS I PRF | Equities | 035710847 | 148,186 | 0.02 | 5816.0 | |
| - | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | Mutual Fund | 46653M849 | 147,634 | 0.02 | 5023.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 147,139 | 0.02 | 435.0 |
| - | ISHARES TR S&P MIDCAP 400 GROWTH ETF | Common Stock | 464287606 | 145,700 | 0.02 | 1240.0 | |
| - | DISNEY WALT CO DISNEY COM | Common Stock | 254687106 | 139,563 | 0.02 | 1450.0 | |
| - | AMERICAN INCOME FUND OF AMERICA CLASS R1 | Mutual Fund | 453320871 | 138,679 | 0.02 | 5117.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 137,162 | 0.02 | 436.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 135,486 | 0.02 | 1558.0 |
| - | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | Common Stock | G76225104 | 134,189 | 0.02 | 7000.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 133,995 | 0.02 | 641.0 |
| FDX | ADDED | FEDEX CORP COM | Common Stock | 31428X106 | 133,393 | 0.02 | 426.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 133,103 | 0.02 | 750.0 | |
| - | HERC HLDGS INC COM | Common Stock | 42704L104 | 131,873 | 0.02 | 920.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 131,563 | 0.02 | 770.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,357 | 0.02 | 262.0 |
| TBB | NEW | AT&T Inc 5.350 GLOBAL NOTES DUE 2066 | Fixed Income | 00206R300 | 130,458 | 0.02 | 6370.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Common Stock | 617446448 | 130,441 | 0.02 | 624.0 |
| - | FIRST EAGLE GOLD FUND CLASS I | Mutual Fund | 32008F770 | 129,999 | 0.02 | 2415.0 | |
| - | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | US Treasury | 91282CMY4 | 129,666 | 0.02 | 130000.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 127,481 | 0.02 | 11526.0 |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 127,417 | 0.02 | 35004.0 | |
| - | Western Asset High Income Opp | Fixed Income | 95766K109 | 127,416 | 0.02 | 35004.0 | |
| - | STRYKER CORP COMMON | Common Stock | 863667101 | 125,936 | 0.02 | 400.0 | |
| - | UNION PAC CORP | COM | 907818108 | 125,936 | 0.02 | 463.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 125,079 | 0.02 | 173.0 | |
| - | iShares AAA CLO Active ETF | Fixed Income | 092528504 | 122,976 | 0.02 | 2369.0 | |
| - | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | Municipal Bond | 64972GPC2 | 121,809 | 0.02 | 130000.0 | |
| MSDL | REDUCED | MORGAN STANLEY DIRECT LENDING ORD | Equities | 61774A103 | 121,690 | 0.02 | 8048.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 120,623 | 0.02 | 2250.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 120,062 | 0.02 | 1555.0 |
| - | JPMORGAN CHASE DS REP SRS MM | Equities | 48128B523 | 119,720 | 0.02 | 6973.0 | |
| - | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Common Stock | 921943858 | 118,275 | 0.02 | 1660.0 | |
| - | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | Mutual Fund | 89155T466 | 117,244 | 0.02 | 5418.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 116,568 | 0.02 | 12414.0 |
| CLF | ADDED | Cleveland-Cliffs Inc | Equities | 185899101 | 116,567 | 0.02 | 12414.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 116,344 | 0.02 | 235.0 |
| - | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | Common Stock | 92203J407 | 116,232 | 0.02 | 2400.0 | |
| - | Franklin Senior Loan ETF Franklin Liberty Senior L | Fixed Income | 35473P595 | 116,071 | 0.02 | 5064.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Common Stock | 609207105 | 115,564 | 0.02 | 1998.0 |
| - | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | Mutual Fund | 354713331 | 114,993 | 0.02 | 2240.0 | |
| - | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | Equities | 89832Q695 | 113,277 | 0.02 | 6123.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 112,984 | 0.02 | 825.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 112,789 | 0.02 | 1195.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 111,747 | 0.02 | 1337.0 |
| - | AMERICAN AMCAP FUND CLASS F2 | Mutual Fund | 023375827 | 111,287 | 0.02 | 2418.0 | |
| - | AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 110,246 | 0.02 | 674.0 | |
| - | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | Common Stock | 33739Q408 | 110,023 | 0.02 | 1842.0 | |
| CRM | ADDED | SALESFORCE INC COM | Common Stock | 79466L302 | 109,662 | 0.02 | 700.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 107,761 | 0.02 | 770.0 |
| BLK | ADDED | BLACKROCK INC NEW COM | Common Stock | 09290D101 | 107,695 | 0.02 | 112.0 |
| - | BP PLC SPONS ADR | CS ADR | 055622104 | 106,416 | 0.02 | 2880.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 106,196 | 0.02 | 1864.0 | |
| - | SLB LIMITED COM ISIN#AN8068571086 | Common Stock | 806857108 | 105,718 | 0.01 | 2274.0 | |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 104,126 | 0.01 | 4410.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 103,186 | 0.01 | 1319.0 |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 102,278 | 0.01 | 1535.0 |
| - | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | Mutual Fund | 94985D772 | 102,047 | 0.01 | 11427.0 | |
| - | NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 101,298 | 0.01 | 322.0 | |
| - | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | Municipal Bond | 64990KCV3 | 100,206 | 0.01 | 100000.0 | |
| - | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | US Treasury | 91282CME8 | 100,136 | 0.01 | 100000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 99,812 | 0.01 | 524.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 99,576 | 0.01 | 318.0 |
| - | HILTON WORLDWIDE HLDGS INC COM NEW | Common Stock | 43300A203 | 99,138 | 0.01 | 300.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 98,614 | 0.01 | 1012.0 |
| - | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | Mutual Fund | 922031836 | 97,374 | 0.01 | 9381.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 96,698 | 0.01 | 1566.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 96,622 | 0.01 | 2846.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 96,500 | 0.01 | 2000.0 |
| - | DOW HLDGS INC | COM | 260557103 | 96,390 | 0.01 | 3523.0 | |
| - | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | Mutual Fund | 831681820 | 94,905 | 0.01 | 1069.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 94,900 | 0.01 | 219.0 |
| - | TEXAS PAC LD CORP COM | Common Stock | 88262P102 | 94,530 | 0.01 | 216.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 93,491 | 0.01 | 1335.0 |
| MRNA | ADDED | Moderna Inc | Equities | 60770K107 | 93,490 | 0.01 | 1335.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 93,163 | 0.01 | 416.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Common Stock | 375558103 | 92,228 | 0.01 | 730.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 92,218 | 0.01 | 1920.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 92,204 | 0.01 | 6131.0 |
| HD | ADDED | HOME DEPOT INC COM | Common Stock | 437076102 | 91,697 | 0.01 | 260.0 |
| - | WESTERN UN CO | COM | 959802109 | 91,638 | 0.01 | 11901.0 | |
| CPNG | ADDED | COUPANG INC CL A | Common Stock | 22266T109 | 90,324 | 0.01 | 5200.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 90,232 | 0.01 | 403.0 |
| - | LITHIA MTRS INC COM | Common Stock | 536797103 | 90,052 | 0.01 | 310.0 | |
| - | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | Mutual Fund | 885215566 | 89,899 | 0.01 | 2422.0 | |
| - | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | US Treasury | 91282CNL1 | 89,693 | 0.01 | 90000.0 | |
| MMM | ADDED | 3M CO COM | Common Stock | 88579Y101 | 89,051 | 0.01 | 550.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88,513 | 0.01 | 699.0 |
| - | SCHWAB STRATEGIC TR US SMALL-CAP ETF | Common Stock | 808524607 | 85,845 | 0.01 | 2376.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 85,791 | 0.01 | 498.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 85,709 | 0.01 | 540.0 |
| - | United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 | Fixed Income | 91282CNV9 | 84,509 | 0.01 | 85000.0 | |
| - | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | Mutual Fund | 353825888 | 84,175 | 0.01 | 889.0 | |
| - | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | Common Stock | D1T0KZ103 | 82,969 | 0.01 | 2016.0 | |
| - | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Common Stock | L8681T102 | 82,643 | 0.01 | 180.0 | |
| - | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | Mutual Fund | 02630Y570 | 81,828 | 0.01 | 4549.0 | |
| - | ISHARES TR CORE S&P MID-CAP ETF | Common Stock | 464287507 | 80,966 | 0.01 | 1050.0 | |
| - | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | Common Stock | G1151C101 | 80,886 | 0.01 | 650.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 704,847,455 | 1067 | 6.073264 | 0.302695 | 9.670461 |
| 2026-03-31 | 2026-05-08 | 395,086,416 | 845 | 5.820277 | 0.289833 | 9.364149 |
| 2025-12-31 | 2026-01-20 | 436,011,103 | 866 | 5.208142 | 0.258931 | 8.467039 |
| 2025-09-30 | 2025-11-14 | 400,378,126 | 766 | 5.480989 | 0.272187 | 8.967293 |
| 2025-03-31 | 2025-05-14 | 250,920,251 | 127 | 7.94348 | 0.391674 | 13.329 |
| 2024-12-31 | 2025-01-17 | 264,943,960 | 114 | 8.521696 | 0.419755 | 14.397988 |