Community Fin'l Svs

Community Financial Services Group as of March 31, 2026

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 460 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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.4 $42M 442k 95.04
Exxon Mobil Corporation (XOM) 5.0 $28M 176k 160.78
Microsoft Corporation (MSFT) 4.8 $27M 73k 369.37
Apple (AAPL) 4.6 $26M 101k 255.63
Alphabet Cap Stk Cl C (GOOG) 3.5 $20M 68k 294.90
Broadcom (AVGO) 3.1 $18M 56k 313.49
NVIDIA Corporation (NVDA) 3.0 $17M 98k 175.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $16M 81k 192.77
Wal-Mart Stores (WMT) 2.6 $15M 120k 124.74
Costco Wholesale Corporation (COST) 2.6 $15M 15k 996.56
JPMorgan Chase & Co. (JPM) 2.4 $14M 46k 295.38
Amazon (AMZN) 2.4 $13M 64k 210.57
Visa Com Cl A (V) 2.2 $13M 43k 298.51
Kla Corp Com New (KLAC) 2.1 $12M 8.0k 1519.83
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $12M 111k 106.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $11M 31k 341.49
Eaton Corp SHS (ETN) 1.9 $11M 29k 365.56
Eli Lilly & Co. (LLY) 1.8 $10M 11k 954.52
Meta Platforms Cl A (META) 1.6 $9.2M 16k 579.23
Emerson Electric (EMR) 1.5 $8.3M 63k 132.37
Nextera Energy (NEE) 1.5 $8.3M 89k 92.85
PNC Financial Services (PNC) 1.4 $8.2M 39k 209.24
Bank of America Corporation (BAC) 1.4 $8.1M 164k 49.27
Linde SHS (LIN) 1.4 $8.0M 16k 493.83
Prologis (PLD) 1.4 $7.9M 60k 133.33
Parker-Hannifin Corporation (PH) 1.4 $7.9M 8.6k 920.77
Palo Alto Networks (PANW) 1.3 $7.4M 46k 160.67
Procter & Gamble Company (PG) 1.3 $7.2M 50k 144.09
Abbvie (ABBV) 1.2 $7.0M 33k 214.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $6.6M 118k 56.41
American Express Company (AXP) 1.1 $6.2M 21k 301.45
American Electric Power Company (AEP) 1.0 $5.9M 45k 131.67
McDonald's Corporation (MCD) 1.0 $5.6M 18k 307.29
Waste Management (WM) 1.0 $5.5M 24k 231.00
Blackrock (BLK) 0.9 $5.3M 5.5k 957.40
Lowe's Companies (LOW) 0.9 $5.2M 22k 235.98
Corning Incorporated (GLW) 0.9 $5.2M 36k 142.38
Abbott Laboratories (ABT) 0.9 $5.0M 49k 102.38
Veralto Corp Com Shs (VLTO) 0.9 $4.9M 56k 88.06
Servicenow (NOW) 0.8 $4.8M 46k 104.04
Amphenol Corp Cl A (APH) 0.8 $4.6M 36k 127.70
Ecolab (ECL) 0.8 $4.4M 17k 269.54
Oracle Corporation (ORCL) 0.8 $4.3M 30k 145.23
O'reilly Automotive (ORLY) 0.8 $4.3M 47k 92.10
Charles Schwab Corporation (SCHW) 0.8 $4.3M 47k 92.36
Netflix (NFLX) 0.7 $4.1M 43k 95.55
Arista Networks Com Shs (ANET) 0.7 $4.1M 33k 124.85
Danaher Corporation (DHR) 0.7 $4.0M 21k 190.79
Analog Devices (ADI) 0.6 $3.6M 11k 320.58
Merck & Co (MRK) 0.6 $3.6M 30k 120.84
TJX Companies (TJX) 0.6 $3.4M 21k 162.03
Valero Energy Corporation (VLO) 0.6 $3.4M 14k 241.46
Verisk Analytics (VRSK) 0.5 $2.9M 16k 183.50
Home Depot (HD) 0.5 $2.9M 8.8k 329.56
Cisco Systems (CSCO) 0.5 $2.8M 36k 77.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.2M 3.4k 655.24
Kinder Morgan (KMI) 0.3 $2.0M 60k 32.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M 6.2k 260.55
Automatic Data Processing (ADP) 0.3 $1.5M 7.4k 201.28
Atmos Energy Corporation (ATO) 0.2 $1.4M 7.3k 185.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 5.9k 218.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.2k 297.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 478.50
Ishares Msci Cda Etf (EWC) 0.2 $1.2M 21k 55.18
Johnson & Johnson (JNJ) 0.2 $1.1M 4.6k 244.12
American Tower Reit (AMT) 0.2 $910k 5.3k 171.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $791k 1.2k 658.06
Raytheon Technologies Corp (RTX) 0.1 $722k 3.7k 194.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $653k 1.1k 584.31
Ishares Tr Ishares Biotech (IBB) 0.1 $648k 3.8k 170.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $598k 33k 18.25
Regions Financial Corporation (RF) 0.1 $585k 22k 26.34
Mondelez Intl Cl A (MDLZ) 0.1 $547k 9.6k 57.07
Rockwell Automation (ROK) 0.1 $538k 1.5k 368.92
Duke Energy Corp Com New (DUK) 0.1 $489k 3.7k 130.90
Chevron Corporation (CVX) 0.1 $486k 2.5k 197.41
Pepsi (PEP) 0.1 $479k 3.1k 154.65
Deere & Company (DE) 0.1 $467k 818.00 570.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $459k 5.0k 91.91
Pfizer (PFE) 0.1 $446k 16k 28.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $430k 5.2k 82.52
Cincinnati Financial Corporation (CINF) 0.1 $426k 2.7k 157.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $414k 2.1k 192.54
Coca-Cola Company (KO) 0.1 $382k 5.0k 76.08
Bar Harbor Bankshares (BHB) 0.1 $373k 11k 32.92
Novartis Sponsored Adr (NVS) 0.1 $356k 2.3k 155.08
Global X Fds S&p 500 Catholic (CATH) 0.1 $352k 4.5k 78.71
Vanguard Index Fds Value Etf (VTV) 0.1 $346k 1.8k 196.67
S&p Global (SPGI) 0.1 $343k 807.00 425.17
Ge Aerospace Com New (GE) 0.1 $341k 1.2k 292.68
Thermo Fisher Scientific (TMO) 0.1 $341k 689.00 494.54
M&T Bank Corporation (MTB) 0.1 $340k 1.6k 208.98
Ventas (VTR) 0.1 $337k 4.1k 82.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $334k 2.1k 157.21
Vanguard World Consum Dis Etf (VCR) 0.1 $330k 913.00 361.90
Applied Materials (AMAT) 0.1 $314k 887.00 353.80
Travelers Companies (TRV) 0.1 $309k 1.1k 290.53
Lam Research Corp Com New (LRCX) 0.1 $309k 1.4k 222.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $295k 2.6k 114.61
At&t (T) 0.1 $287k 10k 28.31
Verizon Communications (VZ) 0.0 $280k 5.7k 49.39
Caterpillar (CAT) 0.0 $274k 375.00 730.32
Mastercard Incorporated Cl A (MA) 0.0 $262k 533.00 491.65
Ge Vernova (GEV) 0.0 $260k 290.00 894.78
Honeywell International (HON) 0.0 $257k 1.1k 228.20
International Business Machines (IBM) 0.0 $255k 1.0k 243.14
Ishares Gold Tr Ishares New (IAU) 0.0 $251k 2.8k 89.68
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $242k 5.1k 47.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $231k 2.0k 113.70
Shell Spon Ads (SHEL) 0.0 $223k 2.4k 92.03
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.3k 151.03
Union Bankshares (UNB) 0.0 $200k 8.2k 24.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $197k 1.4k 143.45
Blackstone Group Inc Com Cl A (BX) 0.0 $187k 1.6k 114.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $184k 568.00 323.24
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $182k 6.1k 29.59
McKesson Corporation (MCK) 0.0 $181k 208.00 872.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $181k 5.0k 36.10
Unilever Spon Adr New (UL) 0.0 $178k 3.2k 56.06
BP Sponsored Adr (BP) 0.0 $171k 3.7k 46.17
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $167k 3.7k 44.68
TransDigm Group Incorporated (TDG) 0.0 $167k 142.00 1173.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $165k 373.00 441.56
RPM International (RPM) 0.0 $164k 1.6k 100.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $162k 6.4k 25.30
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $162k 1.1k 147.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $160k 366.00 437.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $159k 2.3k 68.10
Sap Se Spon Adr (SAP) 0.0 $159k 925.00 171.36
Wells Fargo & Company (WFC) 0.0 $155k 1.9k 80.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $153k 2.3k 65.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $150k 2.1k 70.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $146k 1.0k 146.08
East West Ban (EWBC) 0.0 $138k 1.3k 109.33
ConocoPhillips (COP) 0.0 $138k 1.1k 128.38
Sprott Asset Management Physical Silver (PSLV) 0.0 $130k 5.3k 24.44
Bristol Myers Squibb (BMY) 0.0 $119k 1.9k 61.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $118k 546.00 215.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $115k 535.00 214.94
Weyerhaeuser Com New (WY) 0.0 $115k 4.7k 24.20
Texas Instruments Incorporated (TXN) 0.0 $111k 564.00 196.30
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $109k 175.00 621.79
Colgate-Palmolive Company (CL) 0.0 $109k 1.3k 85.41
3M Company (MMM) 0.0 $108k 746.00 145.25
First Solar (FSLR) 0.0 $106k 533.00 199.42
Gilead Sciences (GILD) 0.0 $102k 728.00 140.30
Phillips 66 (PSX) 0.0 $99k 563.00 175.64
Amgen (AMGN) 0.0 $99k 279.00 353.28
Fortis (FTS) 0.0 $97k 1.7k 56.27
Jack Henry & Associates (JKHY) 0.0 $96k 616.00 155.63
AmerisourceBergen (COR) 0.0 $95k 300.00 317.66
Progressive Corporation (PGR) 0.0 $89k 460.00 193.36
Comcast Corp Cl A (CMCSA) 0.0 $88k 3.1k 28.05
Liberty All Star Equity Sh Ben Int (USA) 0.0 $85k 15k 5.63
GSK Sponsored Adr (GSK) 0.0 $83k 1.5k 55.99
Community Bank System (CBU) 0.0 $83k 1.4k 59.39
Intel Corporation (INTC) 0.0 $80k 1.7k 48.03
Ford Motor Company (F) 0.0 $78k 6.6k 11.68
Tesla Motors (TSLA) 0.0 $77k 203.00 381.26
Capital One Financial (COF) 0.0 $77k 415.00 184.50
Ishares Core Msci Emkt (IEMG) 0.0 $75k 1.1k 70.28
CSX Corporation (CSX) 0.0 $75k 1.8k 41.44
Arthur J. Gallagher & Co. (AJG) 0.0 $74k 343.00 216.34
NiSource (NI) 0.0 $74k 1.6k 46.90
Snap-on Incorporated (SNA) 0.0 $73k 200.00 367.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $73k 1.4k 52.40
Boeing Company (BA) 0.0 $73k 353.00 207.32
Genuine Parts Company (GPC) 0.0 $72k 680.00 105.18
Totalenergies Se Act (TTE) 0.0 $71k 786.00 89.78
Motorola Solutions Com New (MSI) 0.0 $70k 160.00 434.13
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $68k 505.00 134.91
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $68k 1.2k 56.38
Vanguard World Consum Stp Etf (VDC) 0.0 $68k 302.00 223.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $67k 155.00 430.11
Royce Value Trust (RVT) 0.0 $67k 3.9k 16.98
Johnson Controls Internation SHS (JCI) 0.0 $66k 491.00 134.72
Ishares Tr Low Carbon Optim (CRBN) 0.0 $61k 272.00 225.12
Carrier Global Corporation (CARR) 0.0 $61k 1.1k 56.90
UnitedHealth (UNH) 0.0 $60k 219.00 274.00
Clearway Energy CL C (CWEN) 0.0 $60k 1.5k 39.91
Clean Harbors (CLH) 0.0 $58k 200.00 290.04
Hormel Foods Corporation (HRL) 0.0 $58k 2.6k 22.03
Norfolk Southern (NSC) 0.0 $57k 200.00 287.00
Ishares Silver Tr Ishares (SLV) 0.0 $57k 840.00 68.14
Cummins (CMI) 0.0 $55k 100.00 550.09
Alliant Energy Corporation (LNT) 0.0 $54k 754.00 71.94
Advanced Micro Devices (AMD) 0.0 $54k 255.00 210.21
Howmet Aerospace (HWM) 0.0 $52k 217.00 239.04
Altria (MO) 0.0 $52k 787.00 65.48
Walt Disney Company (DIS) 0.0 $51k 528.00 96.56
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $51k 444.00 114.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $50k 1.0k 48.60
Southern Company (SO) 0.0 $50k 511.00 96.94
Oneok (OKE) 0.0 $47k 537.00 87.36
Bank of New York Mellon Corporation (BK) 0.0 $46k 377.00 120.97
General Dynamics Corporation (GD) 0.0 $46k 130.00 350.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $45k 4.1k 10.97
Dover Corporation (DOV) 0.0 $44k 210.00 207.30
Starbucks Corporation (SBUX) 0.0 $43k 480.00 90.43
New York Times Co Mtn Be Cl A (NYT) 0.0 $43k 500.00 85.39
Otis Worldwide Corp (OTIS) 0.0 $42k 536.00 77.45
Rivian Automotive Com Cl A (RIVN) 0.0 $40k 2.7k 14.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $40k 1.4k 29.41
Lockheed Martin Corporation (LMT) 0.0 $40k 64.00 617.64
Terex Corporation (TEX) 0.0 $39k 650.00 60.28
Qualcomm (QCOM) 0.0 $38k 300.00 127.28
Te Connectivity Ord Shs (TEL) 0.0 $37k 176.00 211.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 3.0k 12.19
Ishares Msci Taiwan Etf (EWT) 0.0 $36k 497.00 71.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $35k 668.00 52.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 3.0k 11.75
Whirlpool Corporation (WHR) 0.0 $35k 640.00 54.28
Prudential Financial (PRU) 0.0 $33k 340.00 97.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 1.2k 27.49
American Intl Group Com New (AIG) 0.0 $32k 429.00 75.56
Marriott Intl Cl A (MAR) 0.0 $32k 95.00 333.46
Steris Shs Usd (STE) 0.0 $32k 144.00 219.94
Ryder System (R) 0.0 $30k 146.00 206.86
IDEXX Laboratories (IDXX) 0.0 $30k 53.00 564.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $29k 142.00 207.28
Booking Holdings (BKNG) 0.0 $29k 7.00 4184.57
Spdr Series Trust State Street Spd (XBI) 0.0 $29k 225.00 128.55
Canadian Pacific Kansas City (CP) 0.0 $28k 363.00 78.02
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $28k 2.3k 12.39
Gartner (IT) 0.0 $28k 182.00 154.79
Paychex (PAYX) 0.0 $28k 308.00 90.91
State Street Corporation (STT) 0.0 $28k 216.00 128.25
Etf Opportunities Trust American Conser (ACVF) 0.0 $28k 574.00 47.85
Skyworks Solutions (SWKS) 0.0 $26k 494.00 53.22
Teck Resources CL B (TECK) 0.0 $26k 480.00 53.18
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.8k 13.77
Neuberger Berman Real Estate Sec (NRO) 0.0 $25k 8.6k 2.88
Avery Dennison Corporation (AVY) 0.0 $24k 140.00 173.10
FedEx Corporation (FDX) 0.0 $24k 67.00 359.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 96.00 249.56
American Water Works (AWK) 0.0 $24k 175.00 136.79
General Mills (GIS) 0.0 $24k 641.00 37.21
West Pharmaceutical Services (WST) 0.0 $24k 94.00 252.74
Ishares Msci Gbl Etf New (PICK) 0.0 $24k 406.00 57.85
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $23k 126.00 185.23
Omni (OMC) 0.0 $23k 310.00 75.21
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $23k 50.00 465.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 103.00 223.64
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $23k 2.8k 8.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 357.00 62.64
Tyler Technologies (TYL) 0.0 $22k 66.00 333.48
Select Sector Spdr Tr State Street Con (XLY) 0.0 $22k 200.00 109.80
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $22k 538.00 40.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k 51.00 423.12
Yum! Brands (YUM) 0.0 $22k 140.00 153.70
Xylem (XYL) 0.0 $21k 175.00 122.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $21k 100.00 211.49
Rb Global (RBA) 0.0 $21k 218.00 96.60
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.0 $21k 568.00 36.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 289.00 71.98
Corteva (CTVA) 0.0 $21k 245.00 83.81
Select Sector Spdr Tr State Street Con (XLP) 0.0 $20k 250.00 81.46
Aon Shs Cl A (AON) 0.0 $20k 63.00 321.33
Microchip Technology (MCHP) 0.0 $20k 308.00 65.38
Liberty All-Star Growth Fund (ASG) 0.0 $20k 4.2k 4.82
Bloom Energy Corp Com Cl A (BE) 0.0 $20k 150.00 132.45
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $20k 400.00 49.44
Chubb (CB) 0.0 $20k 60.00 327.17
MarketAxess Holdings (MKTX) 0.0 $19k 115.00 165.62
Lincoln Electric Holdings (LECO) 0.0 $19k 74.00 249.76
Darden Restaurants (DRI) 0.0 $18k 95.00 193.06
Northrop Grumman Corporation (NOC) 0.0 $18k 26.00 697.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $18k 1.0k 17.82
Wec Energy Group (WEC) 0.0 $18k 153.00 116.17
GATX Corporation (GATX) 0.0 $17k 100.00 171.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $17k 101.00 169.66
Trane Technologies SHS (TT) 0.0 $17k 40.00 428.15
Newmont Mining Corporation (NEM) 0.0 $17k 150.00 113.79
Spdr Series Trust State Street Spd (SPYM) 0.0 $17k 220.00 77.12
Federal Signal Corporation (FSS) 0.0 $17k 153.00 109.68
Republic Services (RSG) 0.0 $17k 76.00 220.64
L3harris Technologies (LHX) 0.0 $16k 46.00 353.91
Waters Corporation (WAT) 0.0 $16k 54.00 299.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16k 275.00 58.34
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 585.00 27.40
Dana Holding Corporation (DAN) 0.0 $16k 460.00 34.33
Philip Morris International (PM) 0.0 $16k 100.00 157.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 750.00 20.72
Nordson Corporation (NDSN) 0.0 $16k 58.00 267.24
Cme (CME) 0.0 $15k 52.00 296.94
Blackrock Health Sciences Trust (BME) 0.0 $15k 400.00 38.49
Vistra Energy (VST) 0.0 $15k 100.00 153.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $15k 1.5k 10.08
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 45.00 328.73
Ss&c Technologies Holding (SSNC) 0.0 $15k 218.00 67.65
Adobe Systems Incorporated (ADBE) 0.0 $15k 61.00 241.35
Qnity Electronics Common Stock (Q) 0.0 $15k 122.00 118.56
Dorchester Minerals Com Unit (DMLP) 0.0 $14k 525.00 27.41
Ncr Atleos Corporation Com Shs (NATL) 0.0 $14k 323.00 43.78
MetLife (MET) 0.0 $14k 197.00 71.17
Frontline (FRO) 0.0 $14k 398.00 34.83
RadNet (RDNT) 0.0 $14k 250.00 55.31
Toro Company (TTC) 0.0 $14k 145.00 93.49
United Parcel Svcs CL B (UPS) 0.0 $13k 137.00 97.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 500.00 26.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 65.00 197.06
Nuveen Real (JRI) 0.0 $13k 1.0k 12.52
Dex (DXCM) 0.0 $13k 200.00 62.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 500.00 24.83
Kimberly-Clark Corporation (KMB) 0.0 $12k 125.00 97.57
Citizens Financial (CFG) 0.0 $12k 200.00 60.57
Manulife Finl Corp (MFC) 0.0 $12k 341.00 34.78
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $12k 85.00 139.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 305.00 37.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 379.00 30.38
Dupont De Nemours (DD) 0.0 $11k 245.00 46.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 200.00 55.52
Equinix (EQIX) 0.0 $11k 11.00 996.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $11k 8.00 1359.75
One Gas (OGS) 0.0 $11k 125.00 86.56
Moderna (MRNA) 0.0 $11k 215.00 50.03
SYSCO Corporation (SYY) 0.0 $11k 149.00 72.17
Msci (MSCI) 0.0 $11k 20.00 536.90
Keysight Technologies (KEYS) 0.0 $11k 37.00 289.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 72.00 145.76
Dow (DOW) 0.0 $10k 245.00 40.69
Nordic American Tanker Shippin (NAT) 0.0 $9.9k 1.7k 5.73
Solventum Corp Com Shs (SOLV) 0.0 $9.8k 153.00 64.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.7k 200.00 48.38
Agilent Technologies Inc C ommon (A) 0.0 $9.6k 84.00 114.54
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $9.6k 935.00 10.25
Lithia Motors (LAD) 0.0 $9.5k 38.00 250.82
Constellation Brands Cl A (STZ) 0.0 $9.1k 60.00 151.08
Siriusxm Holdings Common Stock (SIRI) 0.0 $8.9k 381.00 23.41
Gaming & Leisure Pptys (GLPI) 0.0 $8.9k 200.00 44.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.7k 761.00 11.41
BlackRock MuniHoldings Fund (MHD) 0.0 $8.6k 759.00 11.36
Aptar (ATR) 0.0 $8.6k 68.00 126.75
Cerence (CRNC) 0.0 $8.6k 1.3k 6.77
Beta Technologies Com Shs Cl A (BETA) 0.0 $8.6k 569.00 15.09
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.5k 156.00 54.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.5k 70.00 121.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.5k 877.00 9.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.4k 673.00 12.51
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.2k 265.00 30.91
Peak (DOC) 0.0 $8.2k 500.00 16.38
Nexstar Media Group Common Stock (NXST) 0.0 $8.1k 45.00 179.31
UGI Corporation (UGI) 0.0 $7.8k 216.00 36.07
Donaldson Company (DCI) 0.0 $7.7k 90.00 86.07
Lamar Advertising Cl A (LAMR) 0.0 $7.6k 60.00 126.02
Lennar Corp Cl A (LEN) 0.0 $7.5k 88.00 85.44
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $7.5k 79.00 94.84
Dominion Resources (D) 0.0 $7.4k 120.00 62.05
Pinnacle West Capital Corporation (PNW) 0.0 $7.4k 73.00 101.53
Wabtec Corporation (WAB) 0.0 $7.2k 28.00 256.04
Church & Dwight (CHD) 0.0 $7.0k 75.00 92.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.8k 100.00 68.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.8k 126.00 54.21
Viatris (VTRS) 0.0 $6.7k 495.00 13.63
Public Storage (PSA) 0.0 $6.6k 24.00 276.25
Sonoco Products Company (SON) 0.0 $6.5k 118.00 55.17
Diageo Spon Adr New (DEO) 0.0 $6.5k 87.00 74.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.5k 76.00 85.36
Constellation Energy (CEG) 0.0 $6.4k 23.00 279.47
Enbridge (ENB) 0.0 $6.4k 119.00 53.65
Morgan Stanley Com New (MS) 0.0 $6.3k 38.00 166.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.1k 122.00 50.31
Us Bancorp Com New (USB) 0.0 $5.8k 109.00 52.75
Cardinal Health (CAH) 0.0 $5.7k 27.00 212.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $5.7k 1.1k 5.42
Mount Logan Cap (MLCI) 0.0 $5.7k 1.6k 3.51
Citigroup Com New (C) 0.0 $5.6k 49.00 115.30
Evgo Cl A Com (EVGO) 0.0 $5.3k 3.0k 1.77
Thomson Reuters Corp. (TRI) 0.0 $5.3k 60.00 88.05
Equity Residential Sh Ben Int (EQR) 0.0 $5.2k 87.00 59.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.1k 68.00 74.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.7k 50.00 94.70
Union Pacific Corporation (UNP) 0.0 $4.6k 19.00 243.11
Versant Media Group Com Cl A (VSNT) 0.0 $4.6k 123.00 37.18
Plug Pwr Com New (PLUG) 0.0 $4.5k 2.0k 2.25
Aercap Holdings Nv SHS (AER) 0.0 $4.5k 32.00 139.97
Haleon Spon Ads (HLN) 0.0 $4.4k 443.00 9.97
Expedia Group Com New (EXPE) 0.0 $4.3k 19.00 227.68
NCR Corporation (VYX) 0.0 $4.0k 646.00 6.23
Liberty Global Com Cl C (LBTYK) 0.0 $4.0k 339.00 11.82
Kraft Heinz (KHC) 0.0 $4.0k 178.00 22.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.8k 201.00 18.77
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.6k 47.00 77.52
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $3.6k 39.00 92.31
Nasdaq Omx (NDAQ) 0.0 $3.6k 42.00 85.14
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.5k 400.00 8.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.5k 570.00 6.11
Concentra Group Holdings Par Common Stock (CON) 0.0 $3.4k 161.00 21.23
Compass Diversified Sh Ben Int (CODI) 0.0 $3.3k 400.00 8.18
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $3.3k 125.00 26.07
Select Medical Holdings Corporation (SEM) 0.0 $3.3k 200.00 16.29
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $3.2k 125.00 25.66
Synopsys (SNPS) 0.0 $3.2k 8.00 396.75
Zoetis Cl A (ZTS) 0.0 $3.2k 27.00 117.30
Invesco Exch Trd Slf Idx Bulletshares 203 (BSJW) 0.0 $3.2k 125.00 25.24
Eversource Energy (ES) 0.0 $3.1k 45.00 69.64
Invesco Exch Trd Slf Idx Bulletshares (BSJX) 0.0 $3.1k 125.00 25.00
Lehman Brothers First Trust IOF (NHS) 0.0 $3.1k 470.00 6.49
Hawaiian Electric Industries (HE) 0.0 $3.0k 200.00 15.22
Uber Technologies (UBER) 0.0 $3.0k 42.00 71.71
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.0k 38.00 78.34
Wendy's/arby's Group (WEN) 0.0 $2.9k 425.00 6.90
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.9k 125.00 23.18
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $2.8k 125.00 22.40
salesforce (CRM) 0.0 $2.8k 15.00 186.27
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $2.7k 125.00 21.71
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $2.6k 125.00 21.09
Redwood Trust (RWT) 0.0 $2.6k 465.00 5.64
AvalonBay Communities (AVB) 0.0 $2.3k 14.00 164.93
Exelon Corporation (EXC) 0.0 $2.2k 46.00 48.87
Tc Energy Corp (TRP) 0.0 $2.2k 35.00 62.23
PPL Corporation (PPL) 0.0 $2.1k 56.00 38.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.1k 200.00 10.61
Host Hotels & Resorts (HST) 0.0 $2.1k 109.00 19.10
Fiserv (FISV) 0.0 $1.9k 35.00 55.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.9k 38.00 50.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.8k 37.00 49.92
Air Products & Chemicals (APD) 0.0 $1.7k 6.00 289.50
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 114.00 15.13
Energizer Holdings (ENR) 0.0 $1.6k 100.00 16.48
Kennametal (KMT) 0.0 $1.6k 44.00 36.50
CMS Energy Corporation (CMS) 0.0 $1.6k 20.00 77.90
New Mountain Finance Corp (NMFC) 0.0 $1.5k 200.00 7.70
New York Mortgage Tr (ADAM) 0.0 $1.4k 193.00 7.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.4k 33.00 42.39
Liberty Global Com Cl A (LBTYA) 0.0 $1.4k 113.00 12.14
V.F. Corporation (VFC) 0.0 $1.3k 79.00 16.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.2k 74.00 16.15
Tractor Supply Company (TSCO) 0.0 $1.1k 25.00 44.52
Gold Resource Corporation (GORO) 0.0 $1.1k 875.00 1.27
Target Corporation (TGT) 0.0 $1.1k 9.00 120.44
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 292.00 3.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $986.000000 10.00 98.60
Lionsgate Studios Corp (LION) 0.0 $981.002900 103.00 9.52
Annaly Capital Management In Com New (NLY) 0.0 $971.998400 46.00 21.13
Bcp Investment Corporation Com New (BCIC) 0.0 $959.002400 127.00 7.55
Oxford Square Ca (OXSQ) 0.0 $912.013500 515.00 1.77
Gci Liberty Com Ser C (GLIBK) 0.0 $877.999200 24.00 36.58
Teradata Corporation (TDC) 0.0 $707.000000 28.00 25.25
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $705.000000 15.00 47.00
Charter Communications Cl A (CHTR) 0.0 $648.999900 3.00 216.33
Suncoke Energy (SXC) 0.0 $561.000000 88.00 6.38
Newell Rubbermaid (NWL) 0.0 $551.007600 156.00 3.53
Two Hbrs Invt Corp (TWO) 0.0 $531.997700 47.00 11.32
Liberty Latin America Com Cl C (LILAK) 0.0 $500.998200 58.00 8.64
Four Corners Ppty Tr (FCPT) 0.0 $446.999700 19.00 23.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $426.000000 4.00 106.50
Spdr Series Trust State Street Spd (SPMD) 0.0 $418.000100 7.00 59.71
Huntington Ingalls Inds (HII) 0.0 $393.000000 1.00 393.00
Kyndryl Hldgs Common Stock (KD) 0.0 $386.001000 30.00 12.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $375.000000 3.00 125.00
Gci Liberty Com Ser A (GLIBA) 0.0 $253.999900 7.00 36.29
Lumen Technologies (LUMN) 0.0 $197.999200 28.00 7.07
Liberty Latin America Com Cl A (LILA) 0.0 $160.000900 19.00 8.42
Crescent Energy Company Cl A Com (CRGY) 0.0 $102.000000 8.00 12.75
Starz Entmt Corp (STRZ) 0.0 $70.999800 6.00 11.83
Qvc Group Com Ser A New (QVCGA) 0.0 $22.999900 11.00 2.09
Virgin Galactic Holdings Com New (SPCE) 0.0 $2.000000 1.00 2.00
Bnb Plus Corp Com New (BNBX) 0.0 $1.000000 1.00 1.00
Kite Realty Group Trust Com New (KRG) 0.0 $0 0 0.00