13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 22:31:14 UTC, with 1,054 holding rows worth $445,758,052.
- Accession
- 0000014745-26-000006
- Filer
- CIK 14745
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 1,054 entries on the cover page, a total value of $445,758,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,758,052 with VALUE read as dollars as filed, 13F file number 028-24207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 25,267 | $18,868,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,545 | $18,778,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,905 | $14,440,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,895 | $13,321,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,974 | $11,553,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,713 | $10,851,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,121 | $8,734,744 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,536 | $8,437,467 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,954 | $8,355,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,747 | $8,100,295 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,931 | $7,691,437 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,996 | $7,296,433 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,832 | $7,012,281 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,928 | $6,549,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,140 | $6,230,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,192 | $6,100,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,080 | $5,678,217 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 265,633 | $4,922,181 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,271 | $4,849,864 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,120 | $4,572,403 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 61,807 | $4,419,189 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,105 | $4,389,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,507 | $4,265,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,055 | $4,247,568 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,372 | $4,042,065 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,475 | $4,032,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,086 | $3,976,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,308 | $3,967,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,537 | $3,593,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,036 | $3,564,724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,455 | $3,436,811 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,401 | $3,400,160 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,778 | $3,319,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,382 | $3,164,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,963 | $3,138,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,024 | $3,096,027 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,927 | $2,973,388 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,520 | $2,944,698 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,224 | $2,839,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,271 | $2,828,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,487 | $2,728,436 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,541 | $2,705,911 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,059 | $2,620,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,398 | $2,552,410 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 46,455 | $2,466,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,598 | $2,419,418 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,152 | $2,292,173 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,195 | $2,265,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,243 | $2,236,085 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 38,760 | $2,161,267 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,315 | $2,137,519 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,459 | $2,127,863 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,025 | $2,100,545 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,356 | $2,039,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,324 | $2,026,951 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,755 | $1,979,202 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52,765 | $1,924,854 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,777 | $1,924,149 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,229 | $1,842,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,378 | $1,824,098 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,229 | $1,819,267 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,925 | $1,816,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,642 | $1,812,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,737 | $1,799,672 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,419 | $1,756,009 | dollars as filed | |
| VTI | 922908769 | COM | 4,651 | $1,721,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,518 | $1,695,003 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,990 | $1,672,085 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,265 | $1,646,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,829 | $1,591,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,646 | $1,561,105 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,858 | $1,537,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,387 | $1,462,817 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,865 | $1,459,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,031 | $1,440,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,058 | $1,427,111 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,928 | $1,398,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,898 | $1,395,361 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,775 | $1,357,360 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,720 | $1,332,447 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,801 | $1,326,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,495 | $1,310,765 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,294 | $1,303,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,657 | $1,300,627 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,293 | $1,294,289 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,825 | $1,289,169 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,726 | $1,247,867 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,215 | $1,243,798 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,070 | $1,212,518 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,941 | $1,200,998 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,780 | $1,183,493 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,725 | $1,166,405 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,824 | $1,148,921 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,670 | $1,139,636 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,862 | $1,138,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,302 | $1,133,611 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,963 | $1,111,862 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,050 | $1,099,159 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,775 | $1,098,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,960 | $1,096,279 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,616 | $1,090,230 | dollars as filed | |
| IJH | 464287507 | COM | 13,953 | $1,075,916 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,829 | $1,068,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,577 | $1,030,599 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,949 | $1,021,811 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,812 | $1,019,778 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,872 | $1,017,467 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,000 | $1,012,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,383 | $1,008,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,481 | $978,892 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,700 | $959,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,828 | $955,685 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,979 | $930,910 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,261 | $898,992 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 57,026 | $875,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,889 | $857,512 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,723 | $856,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,182 | $854,586 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,677 | $823,464 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,722 | $819,361 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,004 | $817,929 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,695 | $794,932 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 618 | $789,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,668 | $782,204 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,044 | $763,904 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,795 | $751,185 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,602 | $735,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,666 | $720,728 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,156 | $715,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,228 | $705,383 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,309 | $700,004 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,815 | $694,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,819 | $683,410 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,562 | $676,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,295 | $672,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,350 | $671,508 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,164 | $665,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,464 | $654,199 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,414 | $652,915 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,110 | $649,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 943 | $647,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,822 | $642,449 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,876 | $634,557 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,924 | $627,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,214 | $624,995 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,865 | $623,207 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,486 | $618,608 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,317 | $592,332 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,805 | $591,130 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 498 | $585,491 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,697 | $583,808 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,369 | $574,119 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,925 | $574,014 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,448 | $561,955 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,494 | $557,783 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,271 | $549,832 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,500 | $546,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,310 | $544,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,957 | $527,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,142 | $512,508 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,114 | $506,671 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,863 | $493,935 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,885 | $486,253 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,741 | $474,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 631 | $472,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,507 | $465,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,100 | $462,750 | dollars as filed | |
| SCHD | 808524797 | COM | 14,555 | $461,539 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,714 | $455,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,950 | $455,018 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,135 | $450,788 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 466 | $448,087 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,870 | $443,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,497 | $425,347 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,418 | $425,281 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,278 | $420,630 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 7,869 | $419,804 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,625 | $410,485 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,556 | $380,747 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,579 | $376,244 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,284 | $369,024 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 994 | $368,192 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,407 | $367,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,984 | $356,872 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,662 | $350,500 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,699 | $342,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,528 | $336,845 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,977 | $334,913 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,750 | $332,670 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,500 | $332,216 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,587 | $331,792 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,463 | $330,509 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 921 | $326,559 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,964 | $320,921 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,947 | $308,911 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,384 | $308,466 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,167 | $301,408 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,030 | $298,865 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,532 | $294,496 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,107 | $286,341 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,255 | $286,049 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 276 | $279,608 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,851 | $279,501 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,842 | $273,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 414 | $271,538 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 7,450 | $269,839 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,674 | $262,349 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,504 | $260,116 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,107 | $259,781 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,904 | $255,088 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 854 | $253,971 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,225 | $249,807 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,029 | $249,109 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 576 | $245,424 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 211 | $243,613 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,272 | $242,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,004 | $242,032 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,433 | $239,153 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,514 | $232,930 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,170 | $231,192 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,685 | $224,020 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,647 | $223,399 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,982 | $223,203 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,000 | $221,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,668 | $218,587 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,196 | $217,426 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,438 | $216,216 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,415 | $213,824 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,750 | $212,258 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,780 | $211,802 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,388 | $211,577 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 812 | $207,604 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 913 | $207,306 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 761 | $206,992 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,215 | $206,064 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,227 | $205,313 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,525 | $200,185 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,550 | $198,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,937 | $194,832 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,479 | $193,172 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 950 | $185,668 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,551 | $182,987 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 539 | $178,118 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,150 | $177,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,265 | $173,065 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,365 | $172,474 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 505 | $172,074 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,094 | $170,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 941 | $170,236 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 6,591 | $169,059 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,027 | $167,916 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,316 | $167,377 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 695 | $164,451 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,074 | $162,711 | dollars as filed | |
| KLA CORP | 482480100 | COM | 520 | $156,859 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 960 | $155,856 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,297 | $155,185 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,171 | $155,181 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,745 | $152,348 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 774 | $150,481 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,200 | $149,446 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 2,990 | $147,347 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,726 | $146,037 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,239 | $145,222 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 615 | $143,357 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 902 | $139,905 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 635 | $139,198 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,505 | $138,040 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,497 | $137,114 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,374 | $136,909 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 560 | $135,755 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 570 | $134,497 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 605 | $133,826 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230 | $133,609 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 780 | $131,845 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,916 | $129,004 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,515 | $128,391 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,875 | $128,269 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,960 | $127,813 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,800 | $127,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 246 | $126,566 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,215 | $126,264 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,600 | $125,268 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,504 | $122,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,904 | $122,747 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,931 | $122,387 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,266 | $122,156 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,533 | $121,444 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 2,360 | $119,891 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,635 | $117,491 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,000 | $116,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,050 | $115,717 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,205 | $114,175 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,812 | $112,706 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,290 | $110,355 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,350 | $110,273 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 581 | $110,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 222 | $109,908 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 637 | $108,214 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 326 | $107,500 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,124 | $107,275 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,130 | $107,107 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,867 | $106,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 925 | $105,284 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,533 | $104,689 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 252 | $103,194 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,965 | $103,182 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 279 | $102,778 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 533 | $100,252 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,195 | $99,916 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 557 | $97,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 644 | $97,457 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 400 | $97,456 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 234 | $97,178 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,165 | $91,138 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 304 | $88,643 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 315 | $88,200 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,301 | $86,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 525 | $86,415 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,091 | $85,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,433 | $83,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 712 | $83,503 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 839 | $80,930 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 6,207 | $80,629 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,532 | $80,459 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 940 | $79,609 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 355 | $78,386 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,035 | $78,374 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,088 | $78,291 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 905 | $77,911 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 310 | $76,995 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 609 | $75,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,487 | $75,324 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 457 | $74,633 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 625 | $74,081 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 555 | $73,382 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 902 | $72,431 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,000 | $71,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94 | $71,026 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 228 | $70,669 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 418 | $70,111 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,791 | $69,634 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 391 | $68,941 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 301 | $68,318 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 705 | $67,983 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,184 | $66,872 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,340 | $66,759 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 975 | $65,437 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,400 | $64,460 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 850 | $64,422 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 650 | $64,337 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,414 | $64,111 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,400 | $63,984 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 460 | $63,264 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 600 | $62,958 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 750 | $62,888 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 862 | $61,900 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,811 | $60,099 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 366 | $59,867 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 833 | $59,643 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 850 | $58,251 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,850 | $58,072 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 920 | $57,702 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,893 | $57,642 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115 | $57,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,698 | $56,815 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $56,724 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 554 | $56,442 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108 | $56,418 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 690 | $55,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 277 | $55,606 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 769 | $55,498 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 825 | $55,473 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 683 | $55,432 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,472 | $55,373 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,332 | $54,616 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,623 | $54,257 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,036 | $53,986 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,025 | $53,905 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,248 | $53,889 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $53,887 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 276 | $53,787 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,900 | $53,563 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 687 | $53,002 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,063 | $52,730 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 750 | $52,485 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84 | $52,377 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 500 | $52,335 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 771 | $52,274 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 701 | $52,112 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 424 | $51,486 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 333 | $50,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 527 | $50,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 246 | $50,435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 687 | $50,433 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 164 | $49,369 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,643 | $49,326 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 2,000 | $48,800 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 288 | $48,505 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,065 | $48,404 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 450 | $48,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 654 | $47,971 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 497 | $47,896 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24 | $47,567 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $47,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 986 | $47,446 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 423 | $45,591 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 225 | $45,362 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $44,893 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159 | $44,625 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $44,550 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,304 | $44,245 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 585 | $44,173 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 786 | $44,047 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 470 | $43,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 61 | $43,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 230 | $43,820 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 320 | $43,738 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 300 | $43,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,397 | $41,924 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 600 | $41,880 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,571 | $41,867 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 641 | $41,030 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 711 | $40,977 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 191 | $39,409 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 1,348 | $39,103 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $38,147 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 817 | $38,089 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 834 | $37,939 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 155 | $37,481 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 96 | $37,476 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 730 | $36,807 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 750 | $36,488 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,656 | $36,399 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 474 | $36,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 678 | $36,009 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 362 | $35,939 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 465 | $35,842 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104 | $35,809 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,276 | $35,205 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 195 | $34,757 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 209 | $34,207 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 312 | $34,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 676 | $33,604 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 614 | $32,327 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 114 | $32,260 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 203 | $32,202 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 475 | $32,128 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 342 | $31,490 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 83 | $31,009 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 400 | $30,680 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 698 | $30,649 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 85 | $30,276 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 690 | $29,912 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 1,160 | $29,893 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 350 | $29,474 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,148 | $29,205 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 483 | $29,038 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 252 | $28,945 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,000 | $28,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 425 | $28,467 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $28,145 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 294 | $27,789 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 363 | $27,788 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 617 | $27,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 263 | $27,115 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,034 | $27,070 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 375 | $26,261 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 171 | $26,023 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 175 | $25,617 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $25,273 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,873 | $25,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 571 | $24,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89 | $24,910 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 220 | $24,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 428 | $24,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 174 | $24,689 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,549 | $24,598 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50 | $24,528 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 976 | $24,293 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,137 | $24,187 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 450 | $23,585 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 99 | $23,516 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 503 | $23,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $23,128 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 278 | $22,977 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 138 | $22,669 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 133 | $22,621 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $22,549 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 285 | $22,307 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59 | $22,144 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 526 | $22,143 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 217 | $22,113 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,768 | $21,888 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 786 | $21,772 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 125 | $21,629 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 175 | $21,534 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78 | $21,212 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 270 | $20,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-26-000006 | this filing | 2026-09-02 |