Beacon Investment Advisory Services

Beacon Investment Advisory Services as of March 31, 2026

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 786 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $172M 536k 320.81
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $132M 1.1M 124.31
Ishares Gold Tr Ishares New (IAU) 3.5 $86M 972k 88.16
Microsoft Corporation (MSFT) 2.8 $68M 185k 370.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $67M 847k 79.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $66M 1.0M 64.08
Apple (AAPL) 2.7 $65M 255k 253.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $65M 782k 82.57
JPMorgan Chase & Co. (JPM) 2.4 $58M 197k 294.16
NVIDIA Corporation (NVDA) 2.3 $56M 319k 174.40
Mastercard Incorporated Cl A (MA) 2.2 $55M 109k 499.66
State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) 2.0 $49M 75k 650.34
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $45M 207k 215.06
Alphabet Cap Stk Cl A (GOOGL) 1.7 $42M 145k 287.56
Analog Devices (ADI) 1.7 $41M 129k 318.14
Morgan Stanley Com New (MS) 1.6 $39M 240k 164.57
Amgen (AMGN) 1.5 $38M 107k 351.85
Caterpillar (CAT) 1.5 $37M 52k 708.46
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $37M 370k 99.27
TJX Companies (TJX) 1.4 $35M 220k 159.70
Applied Materials (AMAT) 1.4 $35M 101k 341.79
Ross Stores (ROST) 1.4 $33M 154k 216.63
IDEXX Laboratories (IDXX) 1.4 $33M 59k 561.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $31M 618k 50.61
Advanced Micro Devices (AMD) 1.2 $29M 144k 203.43
Johnson & Johnson (JNJ) 1.1 $28M 114k 244.44
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $26M 191k 138.37
Ishares Tr Core S&p500 Etf (IVV) 1.1 $26M 40k 653.22
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $25M 56k 446.54
Palo Alto Networks (PANW) 1.0 $25M 154k 160.32
Chevron Corporation (CVX) 1.0 $23M 112k 206.90
Sherwin-Williams Company (SHW) 0.9 $21M 65k 320.55
Eaton Corp SHS (ETN) 0.8 $21M 58k 357.67
Broadcom (AVGO) 0.8 $20M 66k 309.51
Booking Holdings (BKNG) 0.8 $20M 4.7k 4210.34
Fortinet (FTNT) 0.8 $20M 241k 81.72
Abbvie (ABBV) 0.8 $19M 86k 217.49
Stryker Corporation (SYK) 0.8 $18M 56k 328.59
Honeywell International (HON) 0.7 $18M 80k 226.03
Intuitive Surgical Com New (ISRG) 0.7 $18M 39k 460.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $17M 309k 54.05
Southern Copper Corporation (SCCO) 0.7 $17M 97k 172.06
Eli Lilly & Co. (LLY) 0.7 $17M 18k 919.77
Dex (DXCM) 0.7 $16M 257k 62.80
Gilead Sciences (GILD) 0.7 $16M 115k 139.37
Cisco Systems (CSCO) 0.6 $16M 203k 77.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $15M 26k 597.55
Ge Vernova (GEV) 0.6 $15M 17k 872.90
Danaher Corporation (DHR) 0.6 $15M 77k 189.60
Insulet Corporation (PODD) 0.6 $14M 68k 209.84
Home Depot (HD) 0.6 $14M 43k 328.89
NVR (NVR) 0.6 $14M 2.1k 6589.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $14M 40k 337.95
Raytheon Technologies Corp (RTX) 0.5 $12M 64k 192.90
Nextera Energy (NEE) 0.5 $12M 132k 92.88
Arista Networks Com Shs (ANET) 0.5 $12M 96k 122.78
Meta Platforms Cl A (META) 0.5 $11M 20k 572.14
Chubb (CB) 0.4 $11M 33k 325.93
Uber Technologies (UBER) 0.4 $11M 149k 71.93
Northrop Grumman Corporation (NOC) 0.4 $10M 15k 682.23
Digital Realty Trust (DLR) 0.4 $10M 57k 180.21
Intuit (INTU) 0.4 $9.8M 23k 432.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.7M 132k 73.64
United Rentals (URI) 0.4 $9.2M 13k 728.56
Enbridge (ENB) 0.4 $9.0M 167k 54.14
Snap-on Incorporated (SNA) 0.4 $8.9M 25k 363.22
Waste Management (WM) 0.4 $8.8M 38k 229.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $8.6M 138k 62.56
Darden Restaurants (DRI) 0.3 $8.4M 43k 196.04
Cme (CME) 0.3 $8.4M 28k 295.35
Boeing Company (BA) 0.3 $8.2M 41k 199.03
Valero Energy Corporation (VLO) 0.3 $8.2M 33k 247.08
Duke Energy Corp Com New (DUK) 0.3 $7.9M 61k 130.94
Allstate Corporation (ALL) 0.3 $7.8M 37k 207.34
Bank of America Corporation (BAC) 0.3 $7.7M 157k 48.75
Newmont Mining Corporation (NEM) 0.3 $7.6M 70k 108.25
Regeneron Pharmaceuticals (REGN) 0.3 $7.6M 9.8k 772.64
Pepsi (PEP) 0.3 $7.5M 48k 155.29
Equinix (EQIX) 0.3 $7.2M 7.4k 980.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.2M 25k 286.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.1M 71k 100.57
Adobe Systems Incorporated (ADBE) 0.3 $7.1M 29k 243.08
Amazon (AMZN) 0.3 $7.1M 34k 208.27
Goldman Sachs (GS) 0.3 $6.9M 8.2k 845.99
Mettler-Toledo International (MTD) 0.3 $6.8M 5.4k 1261.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.8M 27k 248.00
Pinnacle West Capital Corporation (PNW) 0.3 $6.6M 66k 100.75
Generac Holdings (GNRC) 0.3 $6.5M 33k 195.33
Illinois Tool Works (ITW) 0.3 $6.5M 25k 260.29
Moody's Corporation (MCO) 0.2 $5.6M 13k 436.25
Novo-nordisk A S Adr (NVO) 0.2 $5.6M 152k 36.75
Servicenow (NOW) 0.2 $5.5M 53k 104.55
Healthequity (HQY) 0.2 $4.8M 58k 83.57
Starbucks Corporation (SBUX) 0.2 $4.7M 52k 89.59
Cognex Corporation (CGNX) 0.2 $4.4M 90k 48.99
Exxon Mobil Corporation (XOM) 0.2 $3.9M 23k 169.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.7M 73k 50.98
salesforce (CRM) 0.2 $3.7M 20k 186.67
Williams-Sonoma (WSM) 0.1 $3.6M 20k 182.33
Merck & Co (MRK) 0.1 $3.2M 27k 120.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 6.7k 479.20
Provident Financial Services (PFS) 0.1 $3.2M 151k 21.16
Installed Bldg Prods (IBP) 0.1 $3.2M 12k 265.15
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $3.1M 62k 50.12
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.0M 65k 47.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M 37k 75.10
Qualcomm (QCOM) 0.1 $2.7M 21k 128.78
Public Service Enterprise (PEG) 0.1 $2.3M 28k 80.95
Union Pacific Corporation (UNP) 0.1 $2.3M 9.3k 242.62
Biogen Idec (BIIB) 0.1 $2.3M 12k 183.33
Corning Incorporated (GLW) 0.1 $2.1M 16k 135.97
Amphenol Corp Cl A (APH) 0.1 $2.1M 16k 126.35
Trimble Navigation (TRMB) 0.1 $2.0M 30k 65.23
Costco Wholesale Corporation (COST) 0.1 $1.9M 1.9k 996.43
American Express Company (AXP) 0.1 $1.6M 5.2k 302.46
Lowe's Companies (LOW) 0.1 $1.5M 6.4k 236.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.5M 21k 71.73
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.4M 29k 50.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.5k 577.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.4M 3.5k 391.76
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 11k 118.63
Abbott Laboratories (ABT) 0.1 $1.3M 13k 102.67
Kenvue (KVUE) 0.1 $1.3M 74k 17.24
ConocoPhillips (COP) 0.0 $1.2M 9.2k 132.00
Oracle Corporation (ORCL) 0.0 $1.2M 8.2k 147.12
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.8k 194.14
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 12k 88.42
Cardinal Health (CAH) 0.0 $1.1M 5.1k 211.31
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.5k 697.79
Automatic Data Processing (ADP) 0.0 $1.0M 5.0k 203.18
At&t (T) 0.0 $1.0M 35k 28.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.6k 390.41
Roper Industries (ROP) 0.0 $1.0M 2.9k 353.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 15k 67.53
M&T Bank Corporation (MTB) 0.0 $1.0M 4.8k 206.72
Ge Aerospace Com New (GE) 0.0 $991k 3.5k 283.77
Brown Forman Corp CL B (BF.B) 0.0 $986k 37k 26.44
Apollo Global Mgmt (APO) 0.0 $933k 8.4k 111.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $931k 36k 25.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $913k 41k 22.33
Ishares Tr Core 40/60 Moder (AOM) 0.0 $904k 19k 47.37
Philip Morris International (PM) 0.0 $904k 5.5k 165.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $902k 2.1k 430.29
Wal-Mart Stores (WMT) 0.0 $854k 6.9k 124.28
Dollar General (DG) 0.0 $806k 6.8k 118.73
Astrazeneca Ord (AZN) 0.0 $797k 4.0k 197.22
Jefferies Finl Group (JEF) 0.0 $782k 19k 41.27
Pulte (PHM) 0.0 $778k 6.6k 117.61
Viatris (VTRS) 0.0 $757k 56k 13.51
Micron Technology (MU) 0.0 $751k 2.2k 337.84
Walt Disney Company (DIS) 0.0 $750k 7.8k 96.37
Blackstone Group Inc Com Cl A (BX) 0.0 $745k 6.5k 114.99
Deere & Company (DE) 0.0 $732k 1.3k 563.30
Verizon Communications (VZ) 0.0 $720k 14k 50.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $716k 9.1k 78.41
International Business Machines (IBM) 0.0 $711k 2.9k 242.39
Lockheed Martin Corporation (LMT) 0.0 $709k 1.2k 604.39
Cooper Cos (COO) 0.0 $700k 9.8k 71.50
Lululemon Athletica (LULU) 0.0 $700k 4.6k 153.10
Pfizer (PFE) 0.0 $693k 25k 28.08
Comcast Corp Cl A (CMCSA) 0.0 $687k 24k 28.71
McDonald's Corporation (MCD) 0.0 $685k 2.2k 310.79
Solstice Advanced Matls Com Shs (SOLS) 0.0 $671k 8.8k 76.16
Henry Schein (HSIC) 0.0 $664k 9.0k 73.70
Zions Bancorporation (ZION) 0.0 $660k 11k 57.62
Hasbro (HAS) 0.0 $652k 7.0k 93.60
Coca-Cola Company (KO) 0.0 $633k 8.3k 76.05
Molina Healthcare (MOH) 0.0 $612k 4.6k 133.30
Jacobs Engineering Group (J) 0.0 $611k 4.8k 127.28
Procter & Gamble Company (PG) 0.0 $590k 4.1k 144.46
Colgate-Palmolive Company (CL) 0.0 $586k 6.9k 85.23
Akamai Technologies (AKAM) 0.0 $567k 4.9k 114.85
Thermo Fisher Scientific (TMO) 0.0 $546k 1.1k 491.53
Texas Pacific Land Corp (TPL) 0.0 $530k 1.1k 474.56
UnitedHealth (UNH) 0.0 $529k 2.0k 270.59
Nike CL B (NKE) 0.0 $525k 9.9k 52.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $521k 1.8k 287.18
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $507k 3.9k 130.21
Assurant (AIZ) 0.0 $506k 2.3k 217.81
Novartis Sponsored Adr (NVS) 0.0 $506k 3.3k 152.75
AFLAC Incorporated (AFL) 0.0 $490k 4.5k 109.71
Solventum Corp Com Shs (SOLV) 0.0 $487k 7.5k 65.30
Expeditors International of Washington (EXPD) 0.0 $484k 3.4k 143.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $483k 2.2k 218.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $477k 4.4k 109.10
Altria (MO) 0.0 $476k 7.2k 65.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $471k 2.2k 213.67
Invesco SHS (IVZ) 0.0 $465k 19k 24.29
Align Technology (ALGN) 0.0 $461k 2.7k 171.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $454k 1.7k 261.88
Acuity Brands (AYI) 0.0 $443k 1.6k 280.22
Bristol Myers Squibb (BMY) 0.0 $438k 7.2k 60.65
Paychex (PAYX) 0.0 $428k 4.6k 92.12
Spdr Series Trust State Street Spd (SDY) 0.0 $418k 2.9k 145.94
Vontier Corporation (VNT) 0.0 $413k 12k 35.47
Norfolk Southern (NSC) 0.0 $396k 1.4k 287.00
Verisign (VRSN) 0.0 $386k 1.6k 248.36
3M Company (MMM) 0.0 $380k 2.6k 145.23
Visa Com Cl A (V) 0.0 $377k 1.2k 302.24
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $376k 10k 37.49
Ishares Tr Ishares Biotech (IBB) 0.0 $363k 2.2k 168.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $363k 1.9k 191.97
Deckers Outdoor Corporation (DECK) 0.0 $360k 3.6k 100.09
Kinder Morgan (KMI) 0.0 $354k 11k 33.53
Arch Cap Group Ord (ACGL) 0.0 $350k 3.6k 95.99
Spdr Series Trust State Street Spd (BIL) 0.0 $321k 3.5k 91.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.1k 148.10
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $310k 2.3k 132.90
Emerson Electric (EMR) 0.0 $303k 2.3k 131.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $303k 825.00 367.44
American Intl Group Com New (AIG) 0.0 $301k 4.0k 75.25
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $296k 6.0k 49.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $294k 3.3k 88.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $288k 777.00 370.68
Qorvo (QRVO) 0.0 $282k 3.6k 77.40
Lamar Advertising Cl A (LAMR) 0.0 $282k 2.2k 126.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $281k 2.1k 135.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $277k 3.0k 93.31
Oneok (OKE) 0.0 $276k 3.1k 90.39
Hubbell (HUBB) 0.0 $268k 545.00 490.74
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $265k 3.1k 86.68
Autodesk (ADSK) 0.0 $264k 1.1k 239.40
Tesla Motors (TSLA) 0.0 $258k 693.00 371.75
Sempra Energy (SRE) 0.0 $256k 2.6k 97.17
Travelers Companies (TRV) 0.0 $255k 874.00 291.68
ConAgra Foods (CAG) 0.0 $253k 16k 15.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $249k 5.9k 42.54
Lamb Weston Hldgs (LW) 0.0 $239k 5.7k 42.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $237k 2.0k 118.62
Rockwell Automation (ROK) 0.0 $234k 653.00 358.88
W.W. Grainger (GWW) 0.0 $233k 214.00 1090.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $230k 1.6k 142.47
Ametek (AME) 0.0 $224k 1.0k 214.36
Ciena Corp Com New (CIEN) 0.0 $216k 556.00 388.23
Bio Rad Labs Cl A (BIO) 0.0 $210k 753.00 278.75
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 13k 15.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $208k 4.7k 44.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 1.0k 198.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $207k 3.5k 59.03
Mondelez Intl Cl A (MDLZ) 0.0 $202k 3.5k 57.64
GATX Corporation (GATX) 0.0 $201k 1.2k 170.74
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $200k 1.2k 161.73
Citigroup Com New (C) 0.0 $197k 1.7k 113.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $196k 7.8k 25.07
Unilever Spon Adr New (UL) 0.0 $195k 3.4k 56.97
Middleby Corporation (MIDD) 0.0 $194k 1.5k 132.58
Roku Com Cl A (ROKU) 0.0 $190k 2.0k 94.62
FactSet Research Systems (FDS) 0.0 $188k 864.00 216.99
Southern Company (SO) 0.0 $186k 1.9k 96.52
Mack-Cali Realty (VRE) 0.0 $184k 9.8k 18.87
Citizens Financial (CFG) 0.0 $184k 3.1k 59.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $182k 4.9k 37.44
Air Products & Chemicals (APD) 0.0 $182k 625.00 290.49
Paypal Holdings (PYPL) 0.0 $181k 4.0k 45.23
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $180k 1.5k 121.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $179k 6.4k 27.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $179k 3.5k 50.44
Hp (HPQ) 0.0 $178k 9.2k 19.21
Constellation Energy (CEG) 0.0 $176k 629.00 279.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $176k 587.00 298.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $175k 401.00 436.93
Cummins (CMI) 0.0 $175k 325.00 538.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $172k 3.5k 48.93
Kimberly-Clark Corporation (KMB) 0.0 $172k 1.8k 96.47
Nucor Corporation (NUE) 0.0 $163k 966.00 169.10
Johnson Controls Internation SHS (JCI) 0.0 $163k 1.2k 130.95
SLB Com Stk (SLB) 0.0 $163k 3.2k 51.39
Flowserve Corporation (FLS) 0.0 $162k 2.2k 73.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $160k 3.8k 42.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $160k 1.8k 89.33
Realty Income (O) 0.0 $160k 2.6k 61.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $158k 18k 8.66
Ishares Tr Global 100 Etf (IOO) 0.0 $157k 1.3k 120.97
Aon Shs Cl A (AON) 0.0 $156k 484.00 322.78
Ishares Core Msci Emkt (IEMG) 0.0 $156k 2.2k 69.75
Allegion Ord Shs (ALLE) 0.0 $156k 1.1k 145.29
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $155k 2.5k 61.26
Xcel Energy (XEL) 0.0 $151k 1.9k 79.44
National Fuel Gas (NFG) 0.0 $150k 1.6k 93.96
CSX Corporation (CSX) 0.0 $148k 3.6k 41.05
Global Partners Com Units (GLP) 0.0 $147k 3.5k 42.10
Consolidated Edison (ED) 0.0 $145k 1.3k 113.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $144k 2.1k 68.91
Pure Cycle Corp Com New (PCYO) 0.0 $143k 14k 10.06
Raymond James Financial (RJF) 0.0 $141k 975.00 144.79
Ishares Tr North Amern Nat (IGE) 0.0 $139k 2.2k 62.94
Ishares Tr Glob Utilits Etf (JXI) 0.0 $138k 1.6k 86.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $138k 10k 13.79
Bloom Energy Corp Com Cl A (BE) 0.0 $136k 1.0k 135.49
Zoetis Cl A (ZTS) 0.0 $134k 1.1k 118.21
The Trade Desk Com Cl A (TTD) 0.0 $133k 5.9k 22.69
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $133k 2.0k 68.11
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $131k 2.9k 45.89
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $130k 4.0k 32.64
Lam Research Corp Com New (LRCX) 0.0 $128k 600.00 213.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $128k 4.2k 30.68
Vanguard World Industrial Etf (VIS) 0.0 $128k 409.00 312.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $127k 1.2k 106.01
General Dynamics Corporation (GD) 0.0 $127k 369.00 343.22
Omni (OMC) 0.0 $126k 1.7k 75.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $125k 293.00 426.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $124k 4.3k 29.13
PPG Industries (PPG) 0.0 $124k 1.2k 106.88
Adapthealth Corp Common Stock (AHCO) 0.0 $122k 10k 11.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $121k 1.7k 71.18
Wp Carey (WPC) 0.0 $120k 1.8k 67.96
Ocular Therapeutix (OCUL) 0.0 $119k 14k 8.47
Kla Corp Com New (KLAC) 0.0 $118k 80.00 1472.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $118k 1.0k 117.66
Freeport Mcmoran CL B (FCX) 0.0 $118k 2.0k 58.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $115k 1.3k 90.50
Ishares Tr Select Divid Etf (DVY) 0.0 $114k 750.00 151.41
National Health Investors (NHI) 0.0 $113k 1.4k 80.86
Ares Capital Corporation (ARCC) 0.0 $110k 6.1k 18.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $108k 2.2k 49.89
American Electric Power Company (AEP) 0.0 $108k 825.00 131.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $107k 1.5k 70.18
Shell Spon Ads (SHEL) 0.0 $107k 1.1k 93.00
Boston Scientific Corporation (BSX) 0.0 $106k 1.7k 62.75
Gabelli Equity Trust (GAB) 0.0 $106k 19k 5.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $105k 3.3k 31.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $105k 553.00 189.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $105k 2.1k 49.69
Ford Motor Company (F) 0.0 $104k 9.0k 11.54
Landbridge Company Cl A (LB) 0.0 $103k 1.5k 69.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $100k 3.9k 25.48
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $100k 1.1k 94.06
Steel Dynamics (STLD) 0.0 $99k 550.00 180.00
Dow (DOW) 0.0 $98k 2.3k 41.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $97k 1.9k 50.48
Teradyne (TER) 0.0 $97k 327.00 296.46
Vanguard World Mega Cap Val Etf (MGV) 0.0 $97k 667.00 145.05
Valmont Industries (VMI) 0.0 $96k 240.00 399.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $96k 3.3k 29.08
Markel Corporation (MKL) 0.0 $96k 50.00 1914.08
Toll Brothers (TOL) 0.0 $96k 700.00 136.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $95k 1.8k 52.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $93k 389.00 239.99
Arthur J. Gallagher & Co. (AJG) 0.0 $93k 431.00 216.58
Lincoln Electric Holdings (LECO) 0.0 $92k 371.00 249.08
MetLife (MET) 0.0 $92k 1.3k 70.75
Capital One Financial (COF) 0.0 $91k 500.00 182.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $91k 222.00 407.69
Gabelli Dividend & Income Trust (GDV) 0.0 $90k 3.4k 26.93
SYSCO Corporation (SYY) 0.0 $90k 1.3k 71.33
Scotts Miracle-gro Cl A (SMG) 0.0 $89k 1.5k 60.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $89k 750.00 118.51
Palantir Technologies Cl A (PLTR) 0.0 $88k 601.00 146.28
Prudential Financial (PRU) 0.0 $87k 895.00 97.67
Garmin SHS (GRMN) 0.0 $87k 375.00 232.01
State Street Corporation (STT) 0.0 $85k 670.00 126.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $85k 1.3k 67.07
Essex Property Trust (ESS) 0.0 $85k 350.00 242.00
Carlisle Companies (CSL) 0.0 $83k 250.00 333.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $83k 275.00 302.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $82k 1.6k 52.76
Intel Corporation (INTC) 0.0 $79k 1.8k 44.13
Nvent Elec SHS (NVT) 0.0 $78k 661.00 118.28
Spdr Series Trust State Street Spd (KRE) 0.0 $78k 1.2k 65.15
Msci (MSCI) 0.0 $78k 145.00 539.01
Delta Air Lines Com New (DAL) 0.0 $78k 1.2k 66.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 9.0k 8.62
Ventas (VTR) 0.0 $77k 945.00 81.78
Exelon Corporation (EXC) 0.0 $76k 1.5k 49.02
Medtronic SHS (MDT) 0.0 $75k 865.00 86.65
Otis Worldwide Corp (OTIS) 0.0 $75k 972.00 77.08
Vanguard Index Fds Value Etf (VTV) 0.0 $73k 374.00 196.13
Diageo Spon Adr New (DEO) 0.0 $73k 981.00 74.45
Archer Daniels Midland Company (ADM) 0.0 $72k 991.00 72.69
Vanguard World Consum Stp Etf (VDC) 0.0 $72k 321.00 224.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $71k 337.00 211.15
Proshares Tr Ultrapro Short S (SPXU) 0.0 $71k 1.3k 56.74
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $70k 750.00 93.66
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $70k 810.00 86.36
Alnylam Pharmaceuticals (ALNY) 0.0 $70k 210.00 330.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $69k 715.00 97.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $69k 1.8k 38.42
Penske Automotive (PAG) 0.0 $68k 455.00 149.52
Truist Financial Corp equities (TFC) 0.0 $68k 1.5k 45.97
Genuine Parts Company (GPC) 0.0 $68k 639.00 105.75
Phillips 66 (PSX) 0.0 $67k 370.00 182.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $67k 2.5k 27.46
Hawaiian Electric Industries (HE) 0.0 $67k 4.5k 14.84
Occidental Petroleum Corporation (OXY) 0.0 $67k 1.0k 65.01
Becton, Dickinson and (BDX) 0.0 $66k 421.00 157.23
Wells Fargo & Company (WFC) 0.0 $66k 828.00 79.64
United Parcel Svcs CL B (UPS) 0.0 $66k 670.00 98.38
Sun Life Financial (SLF) 0.0 $66k 1.1k 62.56
UGI Corporation (UGI) 0.0 $66k 1.8k 36.42
Loews Corporation (L) 0.0 $65k 613.00 106.74
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $65k 2.9k 22.36
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $65k 465.00 138.76
Docusign (DOCU) 0.0 $65k 1.4k 47.41
Vanguard World Energy Etf (VDE) 0.0 $64k 372.00 173.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $64k 352.00 181.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $63k 940.00 67.00
Trane Technologies SHS (TT) 0.0 $63k 150.00 416.74
Carrier Global Corporation (CARR) 0.0 $62k 1.1k 56.31
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $62k 1.3k 46.40
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $62k 1.2k 49.97
Enterprise Products Partners (EPD) 0.0 $61k 1.6k 37.84
Quest Diagnostics Incorporated (DGX) 0.0 $61k 310.00 195.98
Teledyne Technologies Incorporated (TDY) 0.0 $61k 100.00 605.01
L3harris Technologies (LHX) 0.0 $60k 175.00 345.15
Peak (DOC) 0.0 $60k 3.7k 16.43
Waters Corporation (WAT) 0.0 $60k 201.00 297.80
Target Corporation (TGT) 0.0 $60k 492.00 121.20
Dick's Sporting Goods (DKS) 0.0 $60k 300.00 198.29
Ryder System (R) 0.0 $59k 290.00 204.71
CVS Caremark Corporation (CVS) 0.0 $59k 825.00 71.82
Paccar (PCAR) 0.0 $58k 505.00 115.50
CRH Ord (CRH) 0.0 $58k 550.00 105.12
Wisdomtree Tr Us High Dividend (DHS) 0.0 $57k 525.00 109.22
Cheniere Energy Com New (LNG) 0.0 $57k 200.00 283.76
Rollins (ROL) 0.0 $56k 1.1k 53.41
Bce Com New (BCE) 0.0 $56k 2.2k 25.24
Vici Pptys (VICI) 0.0 $56k 2.1k 27.32
Baidu Spon Adr Rep A (BIDU) 0.0 $56k 500.00 111.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $56k 600.00 92.76
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $55k 1.4k 38.67
Avnet (AVT) 0.0 $54k 870.00 61.62
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $53k 885.00 59.46
Blackrock (BLK) 0.0 $52k 54.00 961.72
Espey Manufacturing & Electronics (ESP) 0.0 $51k 925.00 55.42
Netflix (NFLX) 0.0 $51k 530.00 96.15
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $51k 838.00 60.44
Rb Global (RBA) 0.0 $49k 510.00 95.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $49k 3.0k 16.07
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $48k 1.1k 45.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $48k 427.00 112.45
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $48k 42.00 1141.48
Spdr Series Trust State Street Spd (XAR) 0.0 $48k 188.00 253.98
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $48k 2.8k 17.07
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $47k 408.00 115.71
Atmos Energy Corporation (ATO) 0.0 $47k 254.00 184.72
Regal-beloit Corporation (RRX) 0.0 $47k 250.00 187.26
Valley National Ban (VLY) 0.0 $47k 3.8k 12.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $47k 403.00 115.95
General Mills (GIS) 0.0 $46k 1.2k 37.22
Reliance Steel & Aluminum (RS) 0.0 $46k 150.00 303.92
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $46k 1.9k 23.87
eBay (EBAY) 0.0 $45k 499.00 91.02
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $45k 1.6k 28.37
Vanguard World Consum Dis Etf (VCR) 0.0 $45k 125.00 359.80
Ishares Silver Tr Ishares (SLV) 0.0 $45k 659.00 68.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44k 981.00 44.45
Te Connectivity Ord Shs (TEL) 0.0 $44k 208.00 209.02
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $43k 23.00 1884.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $43k 275.00 155.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $43k 501.00 84.86
Crown Castle Intl (CCI) 0.0 $42k 522.00 81.31
Oil-Dri Corporation of America (ODC) 0.0 $42k 650.00 65.09
Thomson Reuters Corp. (TRI) 0.0 $42k 469.00 89.98
Motorola Solutions Com New (MSI) 0.0 $42k 97.00 433.98
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $42k 1.1k 38.26
Microchip Technology (MCHP) 0.0 $42k 650.00 64.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42k 568.00 73.90
Select Sector Spdr Tr State Street Con (XLY) 0.0 $42k 384.00 108.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $42k 800.00 52.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $42k 470.00 88.70
PNC Financial Services (PNC) 0.0 $42k 200.00 208.09
Everquote Com Cl A (EVER) 0.0 $41k 2.7k 15.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $41k 500.00 81.50
Martin Marietta Materials (MLM) 0.0 $40k 68.00 588.69
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $40k 993.00 39.83
Halliburton Company (HAL) 0.0 $39k 1.0k 38.99
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $39k 572.00 68.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 74.00 522.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $38k 821.00 46.74
Dominion Resources (D) 0.0 $38k 620.00 61.82
Kroger (KR) 0.0 $38k 525.00 72.36
Spdr Series Trust State Street Spd (SPYV) 0.0 $38k 671.00 56.58
Vanguard World Mega Cap Index (MGC) 0.0 $38k 159.00 236.49
West Pharmaceutical Services (WST) 0.0 $37k 149.00 250.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $37k 521.00 70.20
American Res Corp Cl A (AREC) 0.0 $36k 15k 2.42
Stanley Black & Decker (SWK) 0.0 $36k 510.00 71.06
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $36k 760.00 47.53
Canadian Pacific Kansas City (CP) 0.0 $36k 454.00 78.66
Ball Corporation (BALL) 0.0 $36k 600.00 59.11
Bk Nova Cad (BNS) 0.0 $35k 500.00 69.31
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $35k 476.00 72.41
Gap (GAP) 0.0 $34k 1.4k 24.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $34k 300.00 112.29
Marsh & McLennan Companies (MRSH) 0.0 $34k 194.00 173.45
Labcorp Holdings Com Shs (LH) 0.0 $33k 125.00 266.82
Patrick Industries (PATK) 0.0 $33k 300.00 111.07
C H Robinson Worldwide In Com New (CHRW) 0.0 $33k 200.00 166.07
Bank7 Corp (BSVN) 0.0 $33k 830.00 39.88
Nice Sponsored Adr (NICE) 0.0 $33k 300.00 110.26
Suncor Energy (SU) 0.0 $33k 500.00 66.11
Flagstar Bank National Assoc Com New (FLG) 0.0 $33k 2.5k 13.17
Spdr Series Trust State Street Spd (XNTK) 0.0 $31k 123.00 255.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $31k 188.00 165.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $31k 402.00 77.11
Celanese Corporation (CE) 0.0 $31k 468.00 65.77
Textron (TXT) 0.0 $31k 350.00 87.56
Charles Schwab Corporation (SCHW) 0.0 $31k 324.00 93.98
Dell Technologies CL C (DELL) 0.0 $30k 180.00 164.13
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $29k 200.00 146.61
Chesapeake Utilities Corporation (CPK) 0.0 $28k 220.00 126.37
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 275.18
Miami Intl Hldgs (MIAX) 0.0 $27k 700.00 38.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $27k 285.00 94.24
Packaging Corporation of America (PKG) 0.0 $27k 125.00 212.22
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $26k 231.00 110.78
On Hldg Namen Akt A (ONON) 0.0 $26k 750.00 34.02
Watsco, Incorporated (WSO) 0.0 $26k 70.00 363.80
Spdr Series Trust State Street Spd (ONEY) 0.0 $25k 206.00 120.05
Okta Cl A (OKTA) 0.0 $24k 310.00 78.71
BlackRock Enhanced Capital and Income (CII) 0.0 $24k 1.2k 21.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $24k 470.00 50.81
S&p Global (SPGI) 0.0 $24k 56.00 425.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $24k 450.00 52.54
Telephone & Data Sys Com New (TDS) 0.0 $23k 550.00 42.10
Global X Fds Global X Copper (COPX) 0.0 $23k 303.00 76.35
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $23k 636.00 36.12
Spdr Series Trust State Street Spd (XOP) 0.0 $23k 125.00 181.83
Timken Company (TKR) 0.0 $23k 225.00 100.57
Ishares Msci Mexico Etf (EWW) 0.0 $23k 300.00 75.23
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $23k 2.0k 11.27
Mueller Industries (MLI) 0.0 $22k 200.00 110.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $22k 274.00 80.58
Omega Healthcare Investors (OHI) 0.0 $22k 500.00 43.82
Linde SHS (LIN) 0.0 $22k 44.00 495.77
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $22k 1.0k 21.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $21k 862.00 24.75
Rbc Cad (RY) 0.0 $21k 130.00 161.78
Northern Trust Corporation (NTRS) 0.0 $21k 150.00 139.57
Dover Corporation (DOV) 0.0 $21k 100.00 208.45
Fluor Corporation (FLR) 0.0 $21k 445.00 46.65
Gentex Corporation (GNTX) 0.0 $21k 950.00 21.85
MercadoLibre (MELI) 0.0 $21k 12.00 1729.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $21k 145.00 142.86
Franklin Financial Services (FRAF) 0.0 $20k 400.00 51.08
Equitable Holdings (EQH) 0.0 $20k 550.00 37.11
Southwest Gas Corporation (SWX) 0.0 $20k 232.00 86.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 494.00 40.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 400.00 49.96
Ishares Msci Germany Etf (EWG) 0.0 $20k 500.00 39.67
Fastly Cl A (FSLY) 0.0 $20k 681.00 29.06
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $20k 250.00 79.09
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 210.00 93.29
Us Bancorp Com New (USB) 0.0 $20k 375.00 52.01
Sanofi Sa Sponsored Adr (SNY) 0.0 $19k 400.00 48.18
Valvoline Inc Common (VVV) 0.0 $19k 570.00 33.68
Ishares Msci Brazil Etf (EWZ) 0.0 $19k 500.00 38.39
Prologis (PLD) 0.0 $19k 145.00 132.19
Middlesex Water Company (MSEX) 0.0 $19k 368.00 52.05
GSK Sponsored Adr (GSK) 0.0 $19k 347.00 55.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 60.00 318.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 130.00 145.79
Manulife Finl Corp (MFC) 0.0 $19k 550.00 34.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $19k 600.00 31.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $19k 200.00 92.28
Greenbrier Companies (GBX) 0.0 $18k 350.00 52.65
First Trust Enhanced Equity Income Fund (FFA) 0.0 $18k 900.00 20.40
NetApp (NTAP) 0.0 $18k 175.00 102.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 157.00 113.11
Equity Residential Sh Ben Int (EQR) 0.0 $18k 300.00 59.15
Clorox Company (CLX) 0.0 $18k 170.00 103.64
Weyerhaeuser Com New (WY) 0.0 $18k 720.00 24.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $18k 75.00 233.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $17k 250.00 69.30
AES Corporation (AES) 0.0 $17k 1.2k 14.09
Molson Coors Beverage CL B (TAP) 0.0 $17k 400.00 43.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 229.00 75.19
Corteva (CTVA) 0.0 $17k 205.00 83.71
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $17k 530.00 31.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 300.00 55.65
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $17k 400.00 41.65
Joby Aviation Common Stock (JOBY) 0.0 $17k 2.0k 8.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 200.00 82.43
Spdr Series Trust State Street Spd (SPYG) 0.0 $16k 168.00 97.91
Select Sector Spdr Tr State Street Con (XLP) 0.0 $16k 200.00 81.98
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $16k 275.00 59.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $16k 750.00 21.68
Sonoco Products Company (SON) 0.0 $16k 300.00 54.09
Infosys Sponsored Adr (INFY) 0.0 $16k 1.2k 13.51
Thor Industries (THO) 0.0 $16k 200.00 79.89
Ishares Tr Micro-cap Etf (IWC) 0.0 $16k 100.00 159.61
Ingersoll Rand (IR) 0.0 $16k 199.00 80.12
FirstEnergy (FE) 0.0 $16k 310.00 50.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $15k 154.00 99.86
Nextdecade Corp (NEXT) 0.0 $15k 2.0k 7.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $15k 510.00 29.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 500.00 30.32
Spdr Series Trust State Street Spd (RWR) 0.0 $15k 150.00 100.97
Cohen & Steers (CNS) 0.0 $15k 240.00 62.55
BP Sponsored Adr (BP) 0.0 $15k 319.00 46.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 103.00 144.72
Eversource Energy (ES) 0.0 $15k 214.00 69.28
Vanguard World Financials Etf (VFH) 0.0 $15k 122.00 121.25
Marriott Intl Cl A (MAR) 0.0 $15k 45.00 327.09
Edison International (EIX) 0.0 $15k 200.00 73.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14k 60.00 238.72
Ishares Tr National Mun Etf (MUB) 0.0 $14k 134.00 106.16
Eagle Cap Growth (GRF) 0.0 $14k 1.4k 10.10
Tapestry (TPR) 0.0 $14k 100.00 141.11
Spdr Series Trust State Street Spd (XHS) 0.0 $14k 140.00 100.14
Global X Fds Artificial Etf (AIQ) 0.0 $14k 300.00 46.67
Evergy (EVRG) 0.0 $14k 169.00 81.92
American Water Works (AWK) 0.0 $14k 100.00 136.09
AutoZone (AZO) 0.0 $14k 4.00 3378.00
Ishares Msci Israel Etf (EIS) 0.0 $14k 116.00 116.04
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $13k 340.00 39.52
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $13k 500.00 26.79
Broadridge Financial Solutions (BR) 0.0 $13k 82.00 162.49
Spdr Series Trust State Street Spd (SPYD) 0.0 $13k 285.00 45.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 271.00 47.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 50.00 257.36
Quanta Services (PWR) 0.0 $13k 23.00 549.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 200.00 61.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 32.00 383.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $12k 950.00 12.83
Progressive Corporation (PGR) 0.0 $12k 61.00 198.25
Illumina (ILMN) 0.0 $12k 98.00 123.27
Fs Kkr Capital Corp (FSK) 0.0 $12k 1.2k 10.18
Qnity Electronics Common Stock (Q) 0.0 $12k 102.00 115.38
Parker-Hannifin Corporation (PH) 0.0 $12k 13.00 895.31
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $12k 225.00 51.09
Vanguard World Comm Srvc Etf (VOX) 0.0 $12k 64.00 178.98
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $11k 196.00 57.64
Omnicell (OMCL) 0.0 $11k 338.00 33.38
PPL Corporation (PPL) 0.0 $11k 295.00 38.20
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $11k 179.00 62.68
Old Republic International Corporation (ORI) 0.0 $11k 281.00 39.90
BCB Ban (BCBP) 0.0 $11k 1.2k 8.98
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.2k 8.99
Marvell Technology (MRVL) 0.0 $11k 111.00 99.05
Polaris Industries (PII) 0.0 $11k 200.00 54.50
International Flavors & Fragrances (IFF) 0.0 $11k 150.00 72.55
Patterson-UTI Energy (PTEN) 0.0 $11k 1.0k 10.83
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $11k 150.00 70.87
W.R. Berkley Corporation (WRB) 0.0 $10k 157.00 66.28
Canadian Natl Ry (CNI) 0.0 $10k 100.00 102.77
Lpl Financial Holdings (LPLA) 0.0 $10k 34.00 300.85
Hilton Worldwide Holdings (HLT) 0.0 $10k 33.00 304.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 84.00 118.45
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.9k 221.00 44.84
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $9.8k 216.00 45.60
Lennox International (LII) 0.0 $9.7k 21.00 464.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $9.6k 27.00 356.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $9.6k 207.00 46.43
Mesabi Tr Ctf Ben Int (MSB) 0.0 $9.5k 300.00 31.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $9.2k 7.00 1320.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.0k 154.00 58.55
Adma Biologics (ADMA) 0.0 $9.0k 1.0k 9.01
Ameren Corporation (AEE) 0.0 $8.9k 81.00 109.93
Ishares Tr Core Divid Etf (DIVB) 0.0 $8.9k 165.00 53.95
Ishares Gold Tr Shares Represent (IAUM) 0.0 $8.8k 189.00 46.70
T. Rowe Price (TROW) 0.0 $8.7k 97.00 90.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.6k 104.00 82.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $8.3k 90.00 92.68
Hewlett Packard Enterprise (HPE) 0.0 $8.3k 350.00 23.81
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $8.3k 110.00 75.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.2k 85.00 96.71
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $8.1k 540.00 14.95
Constellation Brands Cl A (STZ) 0.0 $7.5k 50.00 150.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.5k 387.00 19.30
Bio-techne Corporation (TECH) 0.0 $7.3k 140.00 52.26
Frontdoor (FTDR) 0.0 $7.2k 137.00 52.86
EOG Resources (EOG) 0.0 $7.2k 50.00 144.58
FedEx Corporation (FDX) 0.0 $7.1k 20.00 356.20
Hca Holdings (HCA) 0.0 $7.1k 15.00 473.27
Global X Fds Defense Tech Etf (SHLD) 0.0 $7.1k 100.00 70.84
Hershey Company (HSY) 0.0 $7.1k 34.00 207.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.0k 157.00 44.45
Kearny Finl Corp Md (KRNY) 0.0 $6.9k 911.00 7.55
Kraft Heinz (KHC) 0.0 $6.8k 303.00 22.49
Electronic Arts (EA) 0.0 $6.7k 33.00 203.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.6k 50.00 132.50
Wabtec Corporation (WAB) 0.0 $6.5k 26.00 249.92
Bj's Wholesale Club Holdings (BJ) 0.0 $6.5k 66.00 98.42
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $6.3k 154.00 40.83
Pagerduty (PD) 0.0 $6.2k 1.0k 6.21
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.1k 2.0k 3.07
Nxp Semiconductors N V (NXPI) 0.0 $6.1k 31.00 196.87
Masco Corporation (MAS) 0.0 $6.0k 100.00 60.37
Versant Media Group Com Cl A (VSNT) 0.0 $6.0k 163.00 37.02
Waste Connections (WCN) 0.0 $6.0k 37.00 162.46
Edwards Lifesciences (EW) 0.0 $6.0k 75.00 80.08
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $5.9k 659.00 9.02
Dupont De Nemours (DD) 0.0 $5.9k 128.00 45.80
Ingredion Incorporated (INGR) 0.0 $5.9k 52.00 112.67
Two Rds Shared Tr Hypatia Women (WCEO) 0.0 $5.8k 174.00 33.29
Loar Holdings Com Shs (LOAR) 0.0 $5.7k 100.00 57.29
Rocket Lab Corp (RKLB) 0.0 $5.5k 86.00 64.22
Grayscale Ethereum Staking Shs New (ETH) 0.0 $5.5k 278.00 19.86
Moderna (MRNA) 0.0 $5.5k 108.00 50.81
Bath &#38 Body Works In (BBWI) 0.0 $5.4k 288.00 18.67
Carnival Corp Common Stock (CCL) 0.0 $5.2k 200.00 25.88
Ishares Msci Japan Etf (EWJ) 0.0 $5.1k 60.00 84.45
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $4.9k 260.00 18.86
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.8k 300.00 16.09
Spdr Series Trust State Street Spd (TFI) 0.0 $4.8k 105.00 45.34
4068594 Enphase Energy (ENPH) 0.0 $4.7k 125.00 37.82
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $4.7k 130.00 36.27
Sify Technologies Sponsored Adr (SIFY) 0.0 $4.7k 366.00 12.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.6k 99.00 46.96
Tandem Diabetes Care Com New (TNDM) 0.0 $4.6k 240.00 19.17
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $4.6k 135.00 34.05
Bunge Global Sa Com Shs (BG) 0.0 $4.5k 35.00 127.20
Destiny Tech100 Com Shs (DXYZ) 0.0 $4.4k 165.00 26.78
Uipath Cl A (PATH) 0.0 $4.3k 383.00 11.10
Perpetua Resources (PPTA) 0.0 $4.2k 150.00 28.12
First Tr Exchange-traded A Com Shs (FYX) 0.0 $4.2k 35.00 119.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.1k 81.00 50.15
Transmedics Group (TMDX) 0.0 $4.0k 40.00 99.42
Sabra Health Care REIT (SBRA) 0.0 $3.9k 205.00 19.23
Ceribell (CBLL) 0.0 $3.9k 215.00 18.33
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $3.9k 37.00 106.30
Yum China Holdings (YUMC) 0.0 $3.9k 80.00 48.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.8k 141.00 26.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.7k 77.00 48.05
Howmet Aerospace (HWM) 0.0 $3.7k 16.00 230.50
Charter Communications Cl A (CHTR) 0.0 $3.7k 17.00 215.88
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $3.7k 1.0k 3.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $3.6k 112.00 32.44
Geron Corporation (GERN) 0.0 $3.6k 2.4k 1.49
Lumentum Hldgs (LITE) 0.0 $3.5k 5.00 702.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.3k 78.00 42.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.1k 21.00 145.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.9k 15.00 195.80
Globus Med Cl A (GMED) 0.0 $2.9k 34.00 86.18
Organon & Co Common Stock (OGN) 0.0 $2.5k 425.00 5.99
Haleon Spon Ads (HLN) 0.0 $2.3k 229.00 10.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3k 21.00 109.00
Teradata Corporation (TDC) 0.0 $2.3k 88.00 25.64
Baxter International (BAX) 0.0 $2.2k 133.00 16.80
Fair Isaac Corporation (FICO) 0.0 $2.1k 2.00 1068.00
Strategy Cl A New (MSTR) 0.0 $2.0k 16.00 124.81
Post Holdings Inc Common (POST) 0.0 $2.0k 20.00 98.90
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.9k 44.00 43.59
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.9k 100.00 18.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8k 100.00 18.49
Harrow Health (HROW) 0.0 $1.8k 50.00 35.26
Coinbase Global Com Cl A (COIN) 0.0 $1.7k 10.00 174.70
B2gold Corp (BTG) 0.0 $1.7k 385.00 4.53
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.6k 19.00 84.53
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.4k 3.00 463.33
Hartford Financial Services (HIG) 0.0 $1.4k 10.00 135.30
Suncoke Energy (SXC) 0.0 $1.3k 203.00 6.51
Chemours (CC) 0.0 $1.3k 60.00 22.03
Uniti Group Com Shs (UNIT) 0.0 $1.3k 140.00 9.39
Patriot Natl Bancorp Com New (PNBK) 0.0 $1.3k 1.0k 1.29
Abeona Therapeutics Com New (ABEO) 0.0 $1.1k 240.00 4.48
Cigna Corp (CI) 0.0 $1.1k 4.00 266.75
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $1.0k 1.1k 0.92
Viavi Solutions Inc equities (VIAV) 0.0 $948.998900 29.00 32.72
Fidelity National Information Services (FIS) 0.0 $939.000000 20.00 46.95
Axon Enterprise (AXON) 0.0 $850.000000 2.00 425.00
Draftkings Com Cl A (DKNG) 0.0 $714.001200 33.00 21.64
Kyndryl Hldgs Common Stock (KD) 0.0 $708.998400 54.00 13.13
Halyard Health (AVNS) 0.0 $672.998400 48.00 14.02
Sezzle (SEZL) 0.0 $633.000000 10.00 63.30
NCR Corporation (VYX) 0.0 $557.999200 88.00 6.34
Ubs Group SHS (UBS) 0.0 $507.999700 13.00 39.08
Patria Investments Com Cl A (PAX) 0.0 $492.000600 39.00 12.62
Novavax Com New (NVAX) 0.0 $473.001600 58.00 8.16
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $379.998500 35.00 10.86
Alcoa (AA) 0.0 $332.000000 5.00 66.40
F&g Annuities & Life Common Stock (FG) 0.0 $329.999800 13.00 25.38
Whirlpool Corporation (WHR) 0.0 $324.000000 6.00 54.00
Brighthouse Finl (BHF) 0.0 $300.000000 5.00 60.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $185.000000 1.00 185.00
Wendy's/arby's Group (WEN) 0.0 $180.999000 26.00 6.96
Angel Studios Cl A Com (ANGX) 0.0 $161.999800 53.00 3.06
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $133.000000 19k 0.01
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $112.000000 2.00 56.00
Lucid Group Com New (LCID) 0.0 $96.000000 10.00 9.60
Pentair SHS (PNR) 0.0 $88.000000 1.00 88.00
Digimarc Corporation (DMRC) 0.0 $84.000400 17.00 4.94
Gambling Com Group Ordinary Shares (GAMB) 0.0 $78.000000 20.00 3.90
Nokia Corp Sponsored Adr (NOK) 0.0 $72.999900 9.00 8.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $50.000000 1.00 50.00
Pinterest Cl A (PINS) 0.0 $37.000000 2.00 18.50
Beyond Meat (BYND) 0.0 $10.000200 14.00 0.71
Pds Biotechnology Ord (PDSB) 0.0 $4.000000 5.00 0.80
Workhorse Group Com New (WKHS) 0.0 $4.000000 1.00 4.00
Vince Hldg Corp Com New (VNCE) 0.0 $3.000000 1.00 3.00
Skillz Com Cl A (SKLZ) 0.0 $3.000000 1.00 3.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 0 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 0 0.00
Westrock Coffee (WEST) 0.0 $0 25.00 0.00