Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 304 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 8.8 $184M 2.2M 82.58
Ishares Tr Core S&p Ttl Stk (ITOT) 8.6 $179M 1.2M 145.65
Ishares Tr Us Treas Bd Etf (GOVT) 5.5 $114M 4.9M 23.12
Apple (AAPL) 4.2 $87M 341k 254.63
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $87M 2.8M 31.38
Microsoft Corporation (MSFT) 3.1 $65M 126k 517.95
Amazon (AMZN) 3.1 $64M 291k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.9 $61M 249k 243.55
NVIDIA Corporation (NVDA) 2.8 $59M 313k 186.58
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.8 $57M 1.2M 47.50
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $49M 234k 209.34
Ishares Core Msci Emkt (IEMG) 2.3 $48M 725k 65.92
Doubleline Etf Trust Mortgage Etf (DMBS) 2.3 $47M 954k 49.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $47M 94k 502.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $45M 465k 96.46
Markel Corporation (MKL) 1.8 $38M 20k 1911.36
Visa Com Cl A (V) 1.7 $36M 105k 341.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $31M 93k 328.17
Moody's Corporation (MCO) 1.3 $28M 59k 476.48
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $24M 94k 256.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $23M 35k 666.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $23M 333k 68.58
American Express Company (AXP) 1.1 $23M 68k 332.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $21M 818k 25.71
Republic Services (RSG) 1.0 $20M 88k 229.48
Copart (CPRT) 0.9 $18M 407k 44.97
Canadian Natl Ry (CNI) 0.9 $18M 192k 94.30
Jack Henry & Associates (JKHY) 0.9 $18M 121k 148.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $18M 72k 243.10
Procore Technologies (PCOR) 0.8 $17M 235k 72.92
Pepsi (PEP) 0.8 $16M 116k 140.44
O'reilly Automotive (ORLY) 0.8 $16M 150k 107.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $16M 456k 34.92
IDEXX Laboratories (IDXX) 0.8 $16M 25k 638.90
Costco Wholesale Corporation (COST) 0.7 $15M 16k 925.61
TJX Companies (TJX) 0.7 $15M 101k 144.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $14M 23k 612.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $14M 18.00 754200.00
Broadstone Net Lease (BNL) 0.6 $13M 745k 17.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $13M 498k 26.34
American Tower Reit (AMT) 0.6 $12M 61k 192.32
Diageo Spon Adr New (DEO) 0.6 $12M 120k 95.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $11M 411k 26.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $11M 210k 50.73
Graham Corporation (GHM) 0.5 $10M 187k 54.90
Wells Fargo & Company (WFC) 0.5 $10M 120k 83.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $9.9M 165k 60.03
CVS Caremark Corporation (CVS) 0.5 $9.8M 130k 75.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.5M 84k 100.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.9M 33k 241.96
Procter & Gamble Company (PG) 0.4 $7.9M 51k 153.65
Paychex (PAYX) 0.3 $6.3M 50k 126.76
JPMorgan Chase & Co. (JPM) 0.3 $6.2M 20k 315.43
Exxon Mobil Corporation (XOM) 0.3 $5.4M 48k 112.75
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $5.2M 178k 29.32
Chevron Corporation (CVX) 0.2 $5.1M 33k 155.29
Ishares Gold Tr Ishares New (IAU) 0.2 $5.1M 70k 72.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $5.1M 34k 148.61
Johnson & Johnson (JNJ) 0.2 $5.1M 27k 185.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.0M 68k 74.37
National Fuel Gas (NFG) 0.2 $4.3M 46k 92.37
Ishares Tr Esg Optimized (SUSA) 0.2 $4.2M 31k 135.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.6M 78k 46.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $3.6M 145k 25.13
Corning Incorporated (GLW) 0.2 $3.2M 40k 82.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.2M 96k 33.37
Enterprise Products Partners (EPD) 0.1 $3.0M 97k 31.27
Oracle Corporation (ORCL) 0.1 $3.0M 11k 281.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.1 $3.0M 106k 27.97
Merck & Co (MRK) 0.1 $2.9M 35k 83.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 105k 27.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 23k 118.83
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 25k 108.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 51k 53.03
Ishares Tr Mbs Etf (MBB) 0.1 $2.6M 28k 95.15
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.6M 32k 80.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.6M 40k 65.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 3.8k 669.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.5M 51k 50.27
Abbvie (ABBV) 0.1 $2.5M 11k 231.54
Meta Platforms Cl A (META) 0.1 $2.4M 3.3k 734.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.3M 135k 17.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 32k 71.37
Phillips 66 (PSX) 0.1 $2.3M 17k 136.02
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 3.9k 568.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.2M 91k 24.40
Bank of America Corporation (BAC) 0.1 $2.1M 42k 51.59
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $2.1M 94k 22.44
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 18k 111.84
Nextera Energy (NEE) 0.1 $2.0M 27k 75.49
McDonald's Corporation (MCD) 0.1 $2.0M 6.5k 303.88
Coca-Cola Company (KO) 0.1 $2.0M 30k 66.32
Caterpillar (CAT) 0.1 $1.9M 4.1k 477.15
Emerson Electric (EMR) 0.1 $1.9M 14k 131.18
Home Depot (HD) 0.1 $1.9M 4.6k 405.22
Raytheon Technologies Corp (RTX) 0.1 $1.8M 11k 167.33
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $1.8M 61k 29.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 5.7k 320.04
Ge Aerospace Com New (GE) 0.1 $1.7M 5.8k 300.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 32k 54.18
Cisco Systems (CSCO) 0.1 $1.7M 25k 68.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 18k 93.37
Stryker Corporation (SYK) 0.1 $1.6M 4.4k 369.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.6M 18k 89.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 26k 59.92
Qualcomm (QCOM) 0.1 $1.6M 9.4k 166.36
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.1k 499.21
Broadcom (AVGO) 0.1 $1.6M 4.7k 329.89
Dick's Sporting Goods (DKS) 0.1 $1.5M 7.0k 222.22
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $1.5M 22k 70.60
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.0k 186.49
Yum! Brands (YUM) 0.1 $1.5M 9.7k 151.99
Linde SHS (LIN) 0.1 $1.5M 3.1k 475.00
Boeing Company (BA) 0.1 $1.4M 6.5k 215.84
International Business Machines (IBM) 0.1 $1.3M 4.7k 282.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 16k 79.95
Waste Management (WM) 0.1 $1.3M 5.8k 220.83
Truist Financial Corp equities (TFC) 0.1 $1.3M 28k 45.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 9.1k 137.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.69
Goldman Sachs (GS) 0.1 $1.3M 1.6k 796.35
Eaton Corp SHS (ETN) 0.1 $1.3M 3.4k 374.25
Walt Disney Company (DIS) 0.1 $1.3M 11k 114.50
Honeywell International (HON) 0.1 $1.2M 5.8k 210.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 6.9k 176.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 30k 40.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 16k 73.46
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 37k 31.42
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 762.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 12k 92.98
Abbott Laboratories (ABT) 0.1 $1.1M 8.3k 133.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 14k 78.90
Wal-Mart Stores (WMT) 0.1 $1.1M 10k 103.06
Southern Company (SO) 0.1 $1.1M 11k 94.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 16k 65.26
Pfizer (PFE) 0.1 $1.0M 41k 25.48
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.2k 485.02
Blackrock (BLK) 0.1 $1.0M 897.00 1165.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 8.5k 122.45
McKesson Corporation (MCK) 0.0 $1.0M 1.3k 772.54
Lowe's Companies (LOW) 0.0 $1.0M 4.1k 251.31
Nike CL B (NKE) 0.0 $1.0M 15k 69.73
Kimberly-Clark Corporation (KMB) 0.0 $974k 7.8k 124.34
Ge Vernova (GEV) 0.0 $967k 1.6k 614.90
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $962k 7.6k 125.95
UnitedHealth (UNH) 0.0 $962k 2.8k 345.30
Ishares Tr Select Us Reit (ICF) 0.0 $959k 16k 61.62
Deere & Company (DE) 0.0 $956k 2.1k 457.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $921k 21k 43.42
Bristol Myers Squibb (BMY) 0.0 $911k 20k 45.10
Crown Holdings (CCK) 0.0 $899k 9.3k 96.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $899k 3.5k 254.28
Illinois Tool Works (ITW) 0.0 $895k 3.4k 260.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $875k 2.3k 378.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $873k 1.8k 479.61
Crescent Capital Bdc (CCAP) 0.0 $838k 59k 14.26
Netflix (NFLX) 0.0 $821k 685.00 1198.92
Automatic Data Processing (ADP) 0.0 $811k 2.8k 293.50
Adobe Systems Incorporated (ADBE) 0.0 $810k 2.3k 352.75
W.R. Berkley Corporation (WRB) 0.0 $791k 10k 76.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $788k 7.1k 111.47
Constellation Brands Cl A (STZ) 0.0 $785k 5.8k 134.67
Kenvue (KVUE) 0.0 $763k 47k 16.23
Sprott Asset Management Physical Gold An (CEF) 0.0 $760k 21k 36.69
L3harris Technologies (LHX) 0.0 $757k 2.5k 305.41
Duke Energy Corp Com New (DUK) 0.0 $749k 6.1k 123.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $747k 9.0k 82.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $746k 1.2k 600.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $737k 2.6k 279.29
Philip Morris International (PM) 0.0 $735k 4.5k 162.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $725k 14k 53.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $712k 14k 52.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $712k 8.2k 87.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $686k 7.2k 95.89
CRH Ord (CRH) 0.0 $663k 5.5k 119.90
Kkr & Co (KKR) 0.0 $658k 5.1k 129.95
Intuitive Surgical Com New (ISRG) 0.0 $656k 1.5k 447.23
Webster Financial Corporation (WBS) 0.0 $641k 11k 59.44
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $639k 11k 59.42
CSX Corporation (CSX) 0.0 $630k 18k 35.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $619k 1.3k 490.38
Trane Technologies SHS (TT) 0.0 $617k 1.5k 421.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $617k 2.5k 246.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $612k 12k 50.47
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $609k 21k 29.62
Hca Holdings (HCA) 0.0 $608k 1.4k 426.20
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $603k 19k 32.18
Tegna (TGNA) 0.0 $593k 29k 20.33
Enbridge (ENB) 0.0 $564k 11k 50.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $557k 12k 45.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $554k 20k 27.30
PPL Corporation (PPL) 0.0 $551k 15k 37.16
Citizens Financial (CFG) 0.0 $549k 10k 53.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $537k 16k 32.79
Ishares Silver Tr Ishares (SLV) 0.0 $537k 13k 42.37
Advanced Micro Devices (AMD) 0.0 $529k 3.3k 161.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $528k 4.1k 129.72
Globe Life (GL) 0.0 $523k 3.7k 142.97
American Electric Power Company (AEP) 0.0 $518k 4.6k 112.50
AFLAC Incorporated (AFL) 0.0 $512k 4.6k 111.70
Roper Industries (ROP) 0.0 $509k 1.0k 498.69
Consolidated Edison (ED) 0.0 $506k 5.0k 100.52
Altria (MO) 0.0 $505k 7.6k 66.06
Yum China Holdings (YUMC) 0.0 $503k 12k 42.92
Amgen (AMGN) 0.0 $489k 1.7k 282.20
Dominion Resources (D) 0.0 $476k 7.8k 61.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $472k 1.6k 293.74
Vitesse Energy Common Stock (VTS) 0.0 $470k 20k 23.23
Dover Corporation (DOV) 0.0 $463k 2.8k 166.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $454k 2.1k 215.79
Analog Devices (ADI) 0.0 $452k 1.8k 245.70
Rbc Cad (RY) 0.0 $442k 3.0k 147.32
Intuit (INTU) 0.0 $437k 640.00 682.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $435k 2.4k 178.73
3M Company (MMM) 0.0 $431k 2.8k 155.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $430k 18k 23.56
Starbucks Corporation (SBUX) 0.0 $425k 5.0k 84.60
Intel Corporation (INTC) 0.0 $423k 13k 33.55
Union Pacific Corporation (UNP) 0.0 $410k 1.7k 236.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $406k 4.4k 91.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $403k 5.1k 78.37
Danaher Corporation (DHR) 0.0 $403k 2.0k 198.26
Chubb (CB) 0.0 $403k 1.4k 282.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $398k 2.0k 203.59
Allstate Corporation (ALL) 0.0 $392k 1.8k 214.65
S&p Global (SPGI) 0.0 $391k 804.00 486.71
Zimmer Holdings (ZBH) 0.0 $384k 3.9k 98.50
Norfolk Southern (NSC) 0.0 $383k 1.3k 300.41
Tompkins Financial Corporation (TMP) 0.0 $382k 5.8k 66.21
Carrier Global Corporation (CARR) 0.0 $380k 6.4k 59.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $376k 4.9k 76.72
Bloom Energy Corp Com Cl A (BE) 0.0 $375k 4.4k 84.57
American Intl Group Com New (AIG) 0.0 $374k 4.8k 78.54
Te Connectivity Ord Shs (TEL) 0.0 $371k 1.7k 219.48
Old Republic International Corporation (ORI) 0.0 $368k 8.7k 42.47
Colgate-Palmolive Company (CL) 0.0 $367k 4.6k 79.94
salesforce (CRM) 0.0 $366k 1.5k 237.07
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $359k 7.9k 45.42
Tesla Motors (TSLA) 0.0 $356k 801.00 444.72
Servicenow (NOW) 0.0 $353k 384.00 920.28
General Dynamics Corporation (GD) 0.0 $353k 1.0k 341.00
Unum (UNM) 0.0 $345k 4.4k 77.78
At&t (T) 0.0 $345k 12k 28.24
Wec Energy Group (WEC) 0.0 $343k 3.0k 114.59
Newmont Mining Corporation (NEM) 0.0 $330k 3.9k 84.31
Arista Networks Com Shs (ANET) 0.0 $328k 2.3k 145.71
Aon Shs Cl A (AON) 0.0 $323k 905.00 356.58
ConocoPhillips (COP) 0.0 $318k 3.4k 94.59
Paylocity Holding Corporation (PCTY) 0.0 $316k 2.0k 159.27
Marathon Petroleum Corp (MPC) 0.0 $311k 1.6k 192.74
M&T Bank Corporation (MTB) 0.0 $310k 1.6k 197.62
Medtronic SHS (MDT) 0.0 $310k 3.3k 95.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $305k 991.00 307.86
Equinix (EQIX) 0.0 $302k 386.00 783.24
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $302k 10k 28.90
Hometrust Bancshares (HTB) 0.0 $297k 7.3k 40.94
Palo Alto Networks (PANW) 0.0 $296k 1.5k 203.62
Constellation Energy (CEG) 0.0 $296k 898.00 329.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $287k 12k 23.28
Metropcs Communications (TMUS) 0.0 $281k 1.2k 239.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $281k 600.00 468.41
Cincinnati Financial Corporation (CINF) 0.0 $280k 1.8k 158.10
Ishares Tr Select Divid Etf (DVY) 0.0 $278k 2.0k 142.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $276k 13k 21.57
Astrazeneca Sponsored Adr (AZN) 0.0 $275k 3.6k 76.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $274k 2.3k 119.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $273k 1.3k 208.71
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $272k 11k 25.29
Regions Financial Corporation (RF) 0.0 $270k 10k 26.37
Texas Instruments Incorporated (TXN) 0.0 $270k 1.5k 183.73
Bank Of Montreal Cadcom (BMO) 0.0 $261k 2.0k 130.25
Mondelez Intl Cl A (MDLZ) 0.0 $260k 4.2k 62.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $260k 5.2k 49.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $252k 1.3k 189.71
Ionq Inc Pipe (IONQ) 0.0 $252k 4.1k 61.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k 1.7k 142.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $245k 1.5k 164.54
Travelers Companies (TRV) 0.0 $243k 871.00 279.22
Timken Company (TKR) 0.0 $242k 3.2k 75.18
Old Second Ban (OSBC) 0.0 $236k 14k 17.29
State Street Corporation (STT) 0.0 $235k 2.0k 116.01
Otis Worldwide Corp (OTIS) 0.0 $233k 2.5k 91.43
American Water Works (AWK) 0.0 $228k 1.6k 139.19
Ishares Tr New York Mun Etf (NYF) 0.0 $227k 4.3k 53.35
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $225k 5.5k 41.09
Ecolab (ECL) 0.0 $223k 815.00 273.86
Snap-on Incorporated (SNA) 0.0 $223k 644.00 346.53
Marvell Technology (MRVL) 0.0 $218k 2.6k 84.07
Novartis Sponsored Adr (NVS) 0.0 $216k 1.7k 128.24
Brinker International (EAT) 0.0 $215k 1.7k 126.68
Verizon Communications (VZ) 0.0 $212k 4.8k 43.95
SYSCO Corporation (SYY) 0.0 $206k 2.5k 82.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $205k 1.5k 139.67
Eastman Chemical Company (EMN) 0.0 $203k 3.2k 63.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $202k 4.1k 49.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.4k 140.95
Vanguard Wellington Us Quality (VFQY) 0.0 $201k 1.3k 150.82
Tc Energy Corp (TRP) 0.0 $201k 3.7k 54.41
Eastman Kodak Com New (KODK) 0.0 $193k 30k 6.41
Wendy's/arby's Group (WEN) 0.0 $191k 21k 9.16
Monroe Cap (MRCC) 0.0 $137k 20k 7.02
Barings Bdc (BBDC) 0.0 $136k 16k 8.76
Ur-energy (URG) 0.0 $34k 19k 1.79
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $352.000000 10k 0.04