13F-HR filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 288 holding rows worth $930,990,414.
- Accession
- 0001720969-26-000001
- Filer
- CIK 1720969
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 288 entries on the cover page, a total value of $930,990,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,990,414 with VALUE read as dollars as filed, 13F file number 028-18155. 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 |
|---|---|---|---|---|---|---|
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,493,784 | $134,370,933 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 380,708 | $82,754,498 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,494 | $40,749,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,601 | $34,417,650 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 89,307 | $33,350,806 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 270,302 | $32,484,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,879 | $27,193,999 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,343,839 | $26,836,465 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 835,454 | $20,707,994 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 210,902 | $20,303,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,120 | $19,222,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,982 | $18,461,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,719 | $15,339,827 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,796 | $14,799,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,312 | $14,619,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,024 | $14,316,380 | dollars as filed | |
| VTI | 922908769 | COM | 38,405 | $12,876,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,715 | $11,920,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,598 | $10,928,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,491 | $10,130,749 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,814,289 | $9,814,597 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 115,572 | $9,735,774 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,922 | $9,605,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 238,363 | $9,436,791 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,418 | $9,403,551 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 117,655 | $8,875,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,498 | $8,480,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,073 | $8,177,005 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,178 | $7,657,047 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 193,986 | $7,403,468 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 86,233 | $6,987,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,677 | $6,969,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,760 | $6,188,341 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,506 | $5,640,783 | dollars as filed | |
| SCHD | 808524797 | COM | 205,284 | $5,630,940 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 281,104 | $5,487,150 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,446 | $4,943,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,395 | $4,093,845 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,275 | $3,852,671 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,869 | $3,764,491 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,385 | $3,763,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,652 | $3,576,371 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,788 | $3,086,462 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,685 | $3,017,685 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,351 | $2,821,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,062 | $2,760,919 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,691 | $2,757,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,497 | $2,594,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,528 | $2,446,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,980 | $2,385,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,168 | $2,329,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,565 | $2,234,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,528 | $2,216,017 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,782 | $2,210,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,933 | $2,080,694 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,503 | $2,047,144 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,171 | $1,947,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,345 | $1,943,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,226 | $1,919,569 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,552 | $1,916,940 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,131 | $1,905,914 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,570 | $1,863,513 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,585 | $1,839,222 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,238 | $1,833,889 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,912 | $1,795,959 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,566 | $1,790,370 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,931 | $1,720,818 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,954 | $1,686,276 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,630 | $1,676,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,521 | $1,660,786 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,423 | $1,654,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,387 | $1,622,971 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,043 | $1,618,728 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,315 | $1,617,256 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,867 | $1,615,814 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 211 | $1,538,774 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,257 | $1,526,437 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,622 | $1,522,622 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,225 | $1,491,964 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,500 | $1,488,420 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,458 | $1,459,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,501 | $1,453,357 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,433 | $1,423,848 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,906 | $1,416,460 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,482 | $1,374,638 | dollars as filed | |
| IJH | 464287507 | COM | 20,736 | $1,368,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,855 | $1,326,506 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,874 | $1,312,865 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 53,508 | $1,284,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 31,935 | $1,256,029 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,151 | $1,248,747 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,747 | $1,244,527 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $1,225,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,708 | $1,174,776 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,537 | $1,159,197 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,968 | $1,145,331 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,133 | $1,143,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,000 | $1,125,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,450 | $1,121,484 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,177 | $1,112,335 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,195 | $1,031,115 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,295 | $1,026,521 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,986 | $1,026,145 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,357 | $1,022,852 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,689 | $1,020,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,968 | $1,019,736 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,481 | $998,981 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,101 | $989,389 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,989 | $983,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,150 | $970,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 22,902 | $954,862 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 450 | $935,114 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,543 | $933,530 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,551 | $916,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,871 | $878,731 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,091 | $858,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,221 | $854,692 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,354 | $834,091 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,482 | $833,846 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,873 | $832,792 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,908 | $830,307 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,787 | $825,484 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,079 | $822,191 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,256 | $820,630 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 369 | $793,221 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,903 | $792,621 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 722 | $772,439 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,189 | $754,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,464 | $752,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,633 | $726,985 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,533 | $720,081 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,500 | $701,626 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 909 | $696,439 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,345 | $680,596 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,263 | $670,144 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,327 | $669,827 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,833 | $667,763 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,226 | $649,156 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,996 | $640,744 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,360 | $633,088 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,209 | $626,044 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,185 | $618,121 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,451 | $608,824 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,408 | $603,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,808 | $601,442 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,913 | $597,966 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,601 | $585,017 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,660 | $581,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,491 | $577,032 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,003 | $574,295 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,144 | $572,621 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,502 | $570,654 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,055 | $565,598 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,262 | $564,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 976 | $559,121 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,520 | $553,770 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,975 | $551,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,390 | $547,119 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,949 | $534,388 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,685 | $533,217 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 77,279 | $527,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,743 | $525,393 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,858 | $524,163 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,236 | $519,347 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 301 | $508,877 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,556 | $495,602 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,275 | $495,007 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,010 | $490,849 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,746 | $487,497 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,057 | $475,921 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,677 | $474,654 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,142 | $470,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,438 | $467,772 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,652 | $465,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,695 | $463,120 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,475 | $443,999 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,505 | $436,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,298 | $428,498 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,300 | $426,228 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 50,000 | $425,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,667 | $420,586 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,284 | $418,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 475 | $417,255 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,649 | $415,873 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,984 | $412,703 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,813 | $409,009 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,220 | $408,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 702 | $407,074 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 791 | $404,082 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $400,884 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,415 | $400,767 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,252 | $400,274 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,947 | $397,244 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,331 | $395,031 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,283 | $392,845 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,429 | $391,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,869 | $382,768 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,544 | $381,399 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 783 | $367,265 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,143 | $366,573 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,225 | $365,221 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,662 | $362,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,761 | $360,438 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,138 | $357,964 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,175 | $354,537 | dollars as filed | |
| KLA CORP | 482480100 | COM | 291 | $353,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,524 | $347,984 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 863 | $346,322 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,183 | $336,052 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,225 | $335,296 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,537 | $329,010 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,064 | $326,597 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,343 | $325,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 761 | $324,483 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,041 | $314,805 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,825 | $311,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,763 | $310,510 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,722 | $309,338 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,422 | $308,757 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,115 | $304,484 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,500 | $304,070 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,447 | $298,332 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,447 | $291,542 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,295 | $289,681 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,089 | $288,267 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,776 | $285,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,322 | $283,939 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,700 | $283,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,609 | $279,145 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,724 | $278,236 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 857 | $276,820 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,250 | $276,675 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,960 | $276,478 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,200 | $273,768 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 703 | $272,054 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,038 | $272,053 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,924 | $271,553 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,508 | $264,521 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,235 | $261,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,686 | $257,723 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,251 | $257,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,935 | $252,704 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,900 | $252,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,091 | $251,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,035 | $249,269 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,613 | $242,867 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,000 | $242,720 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,729 | $241,489 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,400 | $240,678 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,178 | $239,181 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 891 | $239,055 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 466 | $237,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,155 | $237,669 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,311 | $236,970 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,680 | $236,964 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,685 | $234,132 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 659 | $232,804 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,680 | $229,682 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 679 | $229,434 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,116 | $229,213 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,340 | $225,040 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,433 | $225,005 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 716 | $224,337 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,800 | $221,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 327 | $216,910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,702 | $214,146 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 242 | $212,708 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,307 | $211,067 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,792 | $210,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 195 | $208,716 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 363 | $208,264 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 464 | $206,290 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,915 | $206,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,630 | $201,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,610 | $201,439 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,089 | $200,921 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 830 | $200,163 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,140 | $186,194 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,080 | $148,826 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,699 | $130,821 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,670 | $76,397 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 16,025 | $75,798 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 153,447 | $62,944 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,066 | $59,827 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 10,000 | $50,269 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,393 | $37,376 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 20,771 | $23,056 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 29,042 | $10,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720969-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |