13F-HR filed by BIRCHBROOK, INC.
BIRCHBROOK, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 298 holding rows worth $200,555,349.
- Accession
- 0002071468-26-000001
- Filer
- CIK 2071468
- Filed
- 2026-02-04
- 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, 298 entries on the cover page, a total value of $200,555,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,555,349 with VALUE read as dollars as filed, 13F file number 028-25635. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 601,274 | $36,034,351 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 430,648 | $23,203,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,851 | $12,422,227 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 139,902 | $9,404,204 | dollars as filed | |
| IJH | 464287507 | COM | 109,388 | $7,219,590 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,282 | $6,997,344 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,187 | $6,985,474 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 241,632 | $6,502,320 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 159,054 | $4,782,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,006 | $4,207,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,199 | $3,818,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,199 | $3,588,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,307 | $3,533,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,619 | $3,374,358 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,629 | $3,131,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,165 | $2,953,231 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89,639 | $2,924,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,464 | $2,210,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,213 | $2,120,983 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,616 | $2,091,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,952 | $2,042,557 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,614 | $1,938,688 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,985 | $1,900,405 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 28,619 | $1,893,150 | dollars as filed | |
| VTI | 922908769 | COM | 5,647 | $1,893,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,562 | $1,845,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,396 | $1,707,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 69,555 | $1,626,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,340 | $1,414,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,666 | $1,387,233 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,912 | $1,379,559 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,716 | $1,169,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,410 | $1,144,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,838 | $1,108,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,545 | $1,085,954 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,119 | $1,071,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,997 | $1,034,130 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 40,346 | $1,018,327 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,302 | $969,714 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,590 | $900,513 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 19,575 | $874,007 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,835 | $839,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,449 | $833,313 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,674 | $831,695 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,248 | $828,766 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,677 | $807,843 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,393 | $768,229 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,538 | $744,111 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,876 | $737,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,335 | $621,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,913 | $600,385 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,569 | $497,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,416 | $490,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,059 | $466,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,976 | $451,503 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,665 | $449,585 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,992 | $438,463 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,754 | $431,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $392,365 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,166 | $356,365 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,987 | $337,460 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,265 | $309,326 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,520 | $299,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,723 | $286,623 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,806 | $277,818 | dollars as filed | |
| General Electric Company | 369604301 | COM | 868 | $267,371 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 771 | $252,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 720 | $247,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,432 | $239,932 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,489 | $239,019 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,462 | $238,462 | dollars as filed | |
| VWO | 922042858 | SHS | 4,360 | $234,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $229,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,969 | $228,721 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,500 | $228,410 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 865 | $222,504 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,167 | $216,491 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,664 | $208,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $205,592 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $204,340 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $197,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 550 | $193,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,205 | $193,282 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 900 | $188,208 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $171,063 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 887 | $162,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,966 | $162,637 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 886 | $157,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 410 | $151,680 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,800 | $149,400 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 982 | $138,944 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 413 | $128,906 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,991 | $124,187 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 936 | $120,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 175 | $119,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 737 | $117,936 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 381 | $115,783 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 174 | $113,722 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,746 | $111,855 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,222 | $111,841 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,324 | $106,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,111 | $102,118 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 974 | $96,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $93,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $93,114 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 265 | $92,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,657 | $91,145 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $82,029 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,295 | $80,808 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 309 | $79,707 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 126 | $78,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,250 | $72,075 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 290 | $69,937 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 806 | $67,886 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $67,332 | dollars as filed | |
| VGT | 92204A702 | SHS | 84 | $62,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,406 | $59,910 | dollars as filed | |
| Southern Company | 842587107 | COM | 632 | $55,111 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,025 | $54,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $53,734 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 825 | $52,660 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 181 | $50,525 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 933 | $50,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 507 | $49,098 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 408 | $47,040 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 814 | $46,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,972 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 378 | $44,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 203 | $43,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 280 | $43,857 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 158 | $43,757 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 250 | $43,373 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 104 | $42,929 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 550 | $40,530 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 396 | $39,953 | dollars as filed | |
| CORNING INC | 219350105 | COM | 453 | $39,665 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 466 | $37,420 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,400 | $36,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64 | $36,537 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 211 | $36,167 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $35,256 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 440 | $34,253 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 189 | $34,249 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 150 | $32,592 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 750 | $32,535 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $32,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174 | $32,051 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $31,126 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29 | $31,040 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 145 | $30,751 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 390 | $30,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 680 | $30,403 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143 | $30,286 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,500 | $29,610 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 102 | $29,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $29,006 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95 | $28,701 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 175 | $27,701 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $27,398 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 450 | $26,676 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 139 | $26,627 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 162 | $26,078 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 826 | $25,648 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $24,804 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $24,044 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 304 | $22,849 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $22,608 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 466 | $22,339 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 405 | $21,239 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 288 | $21,206 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 150 | $21,174 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 131 | $21,038 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 546 | $20,956 | dollars as filed | |
| SOLS | 83443Q103 | COM | 416 | $20,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 210 | $20,024 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 212 | $18,519 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 152 | $18,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 60 | $18,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 910 | $17,937 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 179 | $17,875 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,357 | $17,804 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84 | $17,524 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $17,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95 | $16,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $16,672 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 293 | $16,167 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 230 | $14,953 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80 | $14,869 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 428 | $14,865 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 183 | $14,501 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $13,682 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 250 | $13,098 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 165 | $12,578 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45 | $12,204 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $12,039 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 340 | $11,812 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $11,796 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120 | $11,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,807 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258 | $10,609 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 375 | $10,545 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 507 | $10,465 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 60 | $10,176 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 240 | $9,512 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 284 | $9,378 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 210 | $9,154 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102 | $9,006 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 141 | $8,830 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,000 | $8,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316 | $8,687 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 100 | $8,559 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 150 | $8,534 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,058 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160 | $8,004 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107 | $7,865 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152 | $7,721 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 310 | $7,518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 600 | $7,470 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91 | $7,464 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 95 | $7,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48 | $7,399 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $7,184 | dollars as filed | |
| SCHD | 808524797 | COM | 249 | $6,841 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $6,823 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $6,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $6,295 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 215 | $6,197 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76 | $6,097 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77 | $6,085 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 214 | $5,995 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50 | $5,988 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $5,903 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18 | $5,734 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93 | $5,615 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $5,529 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 227 | $5,529 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38 | $5,508 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $5,394 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $5,249 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 250 | $5,150 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80 | $5,149 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 250 | $4,894 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 523 | $4,362 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $4,329 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37 | $4,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 71 | $4,275 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58 | $4,056 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $4,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $3,866 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 276 | $3,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104 | $3,109 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $3,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130 | $3,032 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,010 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73 | $2,893 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45 | $2,818 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117 | $2,772 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79 | $2,723 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81 | $2,639 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68 | $2,491 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,500 | $2,449 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 103 | $2,306 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,036 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $2,026 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 43 | $2,001 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 104 | $1,798 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $1,714 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28 | $1,596 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 50 | $1,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $1,255 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10 | $1,069 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15 | $1,047 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $863 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $786 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 40 | $746 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7 | $562 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $520 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $471 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $453 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9 | $427 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $420 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 70 | $374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5 | $336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $326 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 34 | $308 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $268 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8 | $255 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $213 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14 | $188 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8 | $178 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $176 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $160 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2 | $123 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53 | $61 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $54 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3 | $49 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071468-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |