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Beacon Investment Advisory Services, Inc. Portfolio
$2.7B across 500 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.1%
+0.6% a year vs the S&P 500
3 years
+16.0%
-5.3% a year vs the S&P 500
5 years
+6.7%
-5.5% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $197.4M | 7.4% | 527,476 |
| IJRiShares Core S&P Small-Cap ETF | $162.9M | 6.1% | 1,197,769 |
| MSFTMicrosoft Corp | $88.5M | 3.3% | 172,451 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $82.1M | 3.1% | 1,050,633 |
| VEAVanguard FTSE Developed Markets ETF | $81.2M | 3.1% | 1,150,144 |
| AAPLApple Inc | $77.8M | 2.9% | 233,767 |
| AMDAdvanced Micro Devices Inc | $73.7M | 2.8% | 120,396 |
| NVDANVIDIA Corp | $67M | 2.5% | 293,375 |
| VCSHVanguard Short-Term Corporate Bond ETF | $64.3M | 2.4% | 832,899 |
| SHYiShares 1-3 Year Treasury Bond ETF | $63.1M | 2.4% | 777,479 |
| VIGVanguard Div Appreciation ETF | $54.7M | 2.1% | 234,484 |
| JPMJPMorgan Chase & Co | $50.5M | 1.9% | 152,782 |
| MAMastercard Inc | $45M | 1.7% | 81,593 |
| ACWIiShares MSCI ACWI ETF | $44.7M | 1.7% | 281,269 |
| GOOGLAlphabet Inc | $44.4M | 1.7% | 129,071 |
| ADIAnalog Devices Inc | $43.8M | 1.6% | 110,346 |
| AMGNAmgen Inc | $43.4M | 1.6% | 103,048 |
| PANWPalo Alto Networks Inc | $42.3M | 1.6% | 106,355 |
| AMATApplied Materials Inc | $41.2M | 1.6% | 80,594 |
| SCCOSouthern Copper Corp | $40.5M | 1.5% | 199,670 |
| MSMorgan Stanley | $40.2M | 1.5% | 213,878 |
| CATCaterpillar Inc | $40.1M | 1.5% | 49,440 |
| AGGiShares Core U.S. Aggregate Bond ETF | $37.5M | 1.4% | 396,486 |
| JPSTJPMorgan Ultra-Short Income ETF | $33.2M | 1.2% | 658,281 |
| FTNTFortinet Inc | $31.7M | 1.2% | 177,463 |
| ROSTRoss Stores Inc | $31.6M | 1.2% | 135,355 |
| IVViShares Core S&P 500 ETF | $29.6M | 1.1% | 38,632 |
| JNJJohnson & Johnson | $28.8M | 1.1% | 108,864 |
| ANETArista Networks Inc | $28.5M | 1.1% | 140,161 |
| IDXXIDEXX Laboratories Inc | $27.1M | 1.0% | 51,809 |
| TJXTJX Companies Inc | $25.6M | 1.0% | 193,190 |
| VRTXVertex Pharmaceuticals Inc | $25.1M | 0.9% | 47,986 |
| VWOVanguard FTSE Emerging Markets ETF | $24.2M | 0.9% | 407,290 |
| SPYState Street SPDR S&P 500 ETF Trust | $23.9M | 0.9% | 31,283 |
| EATON CORP PLC | $23.8M | 0.9% | 55,394 |
| LLYEli Lilly and Co | $23M | 0.9% | 19,860 |
| ABBVAbbVie Inc | $22M | 0.8% | 83,931 |
| AVGOBroadcom Inc | $21.5M | 0.8% | 61,182 |
| CVXChevron Corp | $20.8M | 0.8% | 101,666 |
| DXCMDexcom Inc | $20.4M | 0.8% | 236,356 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $17.8M | 0.7% | 39,089 |
| CSCOCisco Systems Inc | $17.8M | 0.7% | 165,016 |
| GILDGilead Sciences, Inc | $16.8M | 0.6% | 112,550 |
| BKNGBooking Holdings Inc | $16.6M | 0.6% | 101,805 |
| DHRDanaher Corp | $15.6M | 0.6% | 70,313 |
| GEVGE Vernova Inc | $15.3M | 0.6% | 16,125 |
| ISRGIntuitive Surgical Inc | $13.7M | 0.5% | 33,613 |
| METAMeta Platforms Inc | $13.6M | 0.5% | 18,808 |
| URIUnited Rentals Inc | $13.2M | 0.5% | 13,153 |
| VLOValero Energy Corp | $12.4M | 0.5% | 31,917 |
| ECLEcolab Inc | $12.3M | 0.5% | 44,633 |
| DLRDigital Realty Trust Inc | $12.1M | 0.5% | 68,788 |
| SYKStryker Corp | $11.9M | 0.4% | 43,315 |
| COWZPacer US Cash Cows 100 ETF | $11.7M | 0.4% | 174,651 |
| RTXRTX Corp | $11.6M | 0.4% | 62,334 |
| NVRNVR Inc | $11.4M | 0.4% | 1,860 |
| GSGoldman Sachs Group Inc | $10.4M | 0.4% | 11,583 |
| CHUBB LIMITED | $10.4M | 0.4% | 31,853 |
| GNRCGenerac Holdings Inc | $10.3M | 0.4% | 49,620 |
| NEENextera Energy Inc | $10.1M | 0.4% | 133,885 |
| NEMNewmont Corporation | $9.7M | 0.4% | 84,076 |
| BNDVanguard Total Bond Market ETF | $9.4M | 0.4% | 134,619 |
| UBERUber Technologies Inc | $8.9M | 0.3% | 130,073 |
| SNASnap-On Inc | $8.8M | 0.3% | 24,230 |
| BACBank of America Corp | $8.7M | 0.3% | 159,496 |
| HQYHealthequity Inc | $8.5M | 0.3% | 96,556 |
| GOOGAlphabet Inc | $8.1M | 0.3% | 23,789 |
| HONHoneywell International Inc | $8M | 0.3% | 37,859 |
| AMZNAmazon.com Inc | $8M | 0.3% | 32,008 |
| ALLAllstate Corp | $7.9M | 0.3% | 35,779 |
| DRIDarden Restaurants Inc | $7.9M | 0.3% | 40,637 |
| BABoeing Co | $7.6M | 0.3% | 40,604 |
| PODDInsulet Corp | $7.5M | 0.3% | 57,789 |
| MEDTRONIC PLC | $7.5M | 0.3% | 86,671 |
| WMWaste Management Inc | $7.4M | 0.3% | 36,378 |
| ENBEnbridge Inc | $7.4M | 0.3% | 158,690 |
| IWMiShares Russell 2000 Index Fund | $7.4M | 0.3% | 26,542 |
| EQIXEquinix Inc | $7.3M | 0.3% | 7,204 |
| CMECME Group Inc | $7.2M | 0.3% | 27,319 |
| MTDMettler-toledo International Inc | $6.7M | 0.3% | 4,443 |
| PEPPepsiCo Inc | $6.6M | 0.2% | 52,119 |
| IBMInternational Business Machines Corp | $6.5M | 0.2% | 29,762 |
| NOCNorthrop Grumman Corp | $6.4M | 0.2% | 13,137 |
| NOWServiceNow Inc | $6.3M | 0.2% | 46,907 |
| ADBEAdobe Inc | $6.2M | 0.2% | 25,941 |
| ITWIllinois Tool Works Inc | $6.2M | 0.2% | 24,185 |
| PNWPinnacle West Capital Corp | $6.1M | 0.2% | 66,041 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $6.1M | 0.2% | 8,000 |
| INVESCO ACTIVELY MANAGED EXC | $5.8M | 0.2% | 116,454 |
| HONAHoneywell Aerospace Inc | $5.8M | 0.2% | 37,214 |
| MCOMoody's Corp | $5.5M | 0.2% | 12,113 |
| CGNXCognex Corp | $5.4M | 0.2% | 89,648 |
| NVONovo Nordisk A/S | $5.4M | 0.2% | 142,273 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $5.3M | 0.2% | 52,880 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $5.1M | 0.2% | 101,569 |
| INTUIntuit Inc | $5M | 0.2% | 18,239 |
| SBUXStarbucks Corp | $4.9M | 0.2% | 52,211 |
| WSMWilliams-Sonoma Inc | $4.5M | 0.2% | 19,828 |
| BRK.BBerkshire Hathaway Inc | $4.1M | 0.2% | 8,324 |
| CRMSalesforce Inc | $4M | 0.2% | 17,544 |
| XOMExxonmobil Holdings Corp | $4M | 0.1% | 24,284 |
| MRKMerck & Co Inc | $3.5M | 0.1% | 24,370 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $3.4M | 0.1% | 64,576 |
| APHAmphenol Corp | $3.1M | 0.1% | 36,598 |
| ISHARES TR | $3M | 0.1% | 6,938 |
| VEUVanguard FTSE All World Ex US ETF | $3M | 0.1% | 35,807 |
| IBPInstalled Building Products Inc | $2.9M | 0.1% | 15,203 |
| PFSProvident Financial Services Inc | $2.9M | 0.1% | 130,643 |
| VSGXVanguard ESG International Stock ETF | $2.8M | 0.1% | 34,681 |
| BIIBBiogen Inc | $2.8M | 0.1% | 12,229 |
| UNPUnion Pacific Corp | $2.5M | 0.1% | 9,124 |
| CRWDCrowdStrike Holdings Inc | $2.4M | 0.1% | 9,135 |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.1% | 2,494 |
| TRMBTrimble Inc | $2.2M | 0.1% | 38,295 |
| GLWCorning Inc | $2.2M | 0.1% | 14,072 |
| MUMicron Technology Inc | $2.2M | 0.1% | 2,021 |
| HDHome Depot Inc | $2.1M | 0.1% | 7,312 |
| SHWSherwin-Williams Co | $2M | 0.1% | 6,243 |
| ADPAutomatic Data Processing Inc | $2M | 0.1% | 7,739 |
| QCOMQualcomm Inc | $1.9M | 0.1% | 10,452 |
| PEGPublic Service Enterprise Group Inc | $1.8M | 0.1% | 27,248 |
| QQQInvesco QQQ Trust, Series 1 | $1.8M | 0.1% | 2,474 |
| VGTVanguard Information Tech ETF | $1.7M | 0.1% | 13,426 |
| BANK OF NY MELLON CORP | $1.6M | 0.1% | 11,317 |
| TXNTexas Instruments Inc | $1.5M | 0.1% | 5,266 |
| AXPAmerican Express Co | $1.5M | 0.1% | 4,769 |
| ICSHISHARES TR | $1.4M | 0.1% | 28,522 |
| COPConocoPhillips | $1.2M | 0.0% | 9,905 |
| SOLVSolventum Corp | $1.2M | 0.0% | 13,560 |
| VLTOVeralto Corp | $1.2M | 0.0% | 12,496 |
| DGDollar General Corp | $1.2M | 0.0% | 9,835 |
| COSTCostco Wholesale Corp | $1.2M | 0.0% | 1,287 |
| MTBM&T Bank Corp | $1.2M | 0.0% | 5,319 |
| CAHCardinal Health Inc | $1.1M | 0.0% | 5,114 |
| VTRSViatris Inc | $1.1M | 0.0% | 63,237 |
| TAT&T Inc | $1.1M | 0.0% | 45,140 |
| SCHXSchwab U.S. Large-Cap ETF | $1.1M | 0.0% | 36,205 |
| ORCLOracle Corp | $1.1M | 0.0% | 7,659 |
| MOHMolina Healthcare Inc | $1M | 0.0% | 5,354 |
| ROPRoper Technologies Inc | $999K | 0.0% | 2,859 |
| LOWLowe's Companies Inc | $992.6K | 0.0% | 5,386 |
| GEGeneral Electric Co | $988.1K | 0.0% | 3,164 |
| BF.BBrown-Forman Corp | $977K | 0.0% | 37,289 |
| FISFidelity National Information Services Inc | $974.1K | 0.0% | 29,609 |
| DUKDuke Energy Corp | $970.8K | 0.0% | 8,515 |
| PAAPlains All American Pipeline LP | $970.1K | 0.0% | 40,900 |
| IWDiShares Russell 1000 Value ETF | $922.1K | 0.0% | 3,719 |
| ISHARES TR | $917.2K | 0.0% | 18,819 |
| NVSNovartis AG | $912K | 0.0% | 6,397 |
| PHMPultegroup Inc | $859K | 0.0% | 7,401 |
| ZIONZions Bancorporation NA | $836.9K | 0.0% | 13,358 |
| GLDSPDR Gold Shares | $822.2K | 0.0% | 2,159 |
| HSICHenry Schein Inc | $817.8K | 0.0% | 9,739 |
| DISWalt Disney Co | $780.9K | 0.0% | 7,444 |
| ABTAbbott Laboratories | $769.6K | 0.0% | 7,787 |
| JJacobs Solutions Inc | $766.2K | 0.0% | 5,664 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.0% | 1 |
| SCHDSchwab US Dividend Equity ETF | $733.5K | 0.0% | 22,547 |
| IJHiShares Core S&P Mid-Cap ETF | $728.3K | 0.0% | 10,122 |
| HASHasbro Inc | $722.7K | 0.0% | 8,242 |
| AIZAssurant Inc | $719.1K | 0.0% | 2,729 |
| EXPDExpeditors International of Washington Inc | $709.9K | 0.0% | 3,845 |
| BSVVanguard Short-Term Bond ETF | $697.5K | 0.0% | 9,129 |
| APOApollo Global Management Inc | $693.3K | 0.0% | 5,974 |
| INCYIncyte Corp | $686.6K | 0.0% | 5,658 |
| VZVerizon Communications Inc | $683K | 0.0% | 14,890 |
| PFEPfizer Inc | $678.2K | 0.0% | 23,781 |
| BXBlackstone Inc | $674.9K | 0.0% | 6,021 |
| UNHUnitedHealth Group Inc | $621.5K | 0.0% | 1,693 |
| ASTRAZENECA PLC | $601.5K | 0.0% | 3,725 |
| CLColgate-Palmolive Co | $594.6K | 0.0% | 6,969 |
| AKAMAkamai Technologies Inc | $586.5K | 0.0% | 5,515 |
| AFLAflac Inc | $575.2K | 0.0% | 5,146 |
| WMTWalmart Inc | $574.1K | 0.0% | 5,524 |
| PMPhilip Morris International Inc | $568.5K | 0.0% | 2,979 |
| PGProcter & Gamble Co | $567.8K | 0.0% | 3,908 |
| VOVanguard Mid-Cap ETF | $565.7K | 0.0% | 7,214 |
| NKENike Inc | $564.3K | 0.0% | 15,941 |
| AYIAcuity Inc | $559.8K | 0.0% | 1,807 |
| VRSNVeriSign, Inc | $533.8K | 0.0% | 1,893 |
| LMTLockheed Martin Corp | $523.5K | 0.0% | 1,028 |
| CMCSAComcast Corp | $517.5K | 0.0% | 23,783 |
| ARESAres Management Corp | $508.2K | 0.0% | 4,375 |
| QRVOQorvo Inc | $497.3K | 0.0% | 4,344 |
| XLKState Street Technology Select Sector SPDR ETF | $495.5K | 0.0% | 2,531 |
| J P MORGAN EXCHANGE TRADED F | $489.1K | 0.0% | 3,604 |
| KOCoca-Cola Co | $478.3K | 0.0% | 5,557 |
| IBBiShares Nasdaq Biotechnology Index Fund | $473.5K | 0.0% | 2,249 |
| VBVanguard Small-Cap ETF | $469K | 0.0% | 1,649 |
| ITAiShares U.S. Aerospace & Defense ETF | $457K | 0.0% | 2,206 |
| ALGNAlign Technology Inc | $455.4K | 0.0% | 3,133 |
| MCDMcDonald's Corp | $450.1K | 0.0% | 1,949 |
| SOLSSolstice Advanced Materials Inc | $448.8K | 0.0% | 7,969 |
| VVisa Inc | $448.1K | 0.0% | 1,247 |
| VOOVanguard S&P 500 ETF | $436.7K | 0.0% | 623 |
| BMYBristol-Myers Squibb Co | $435.9K | 0.0% | 6,986 |
| VNTVontier Corp | $431.3K | 0.0% | 13,737 |
| NSCNorfolk Southern Corp | $426.1K | 0.0% | 1,379 |
| PAYXPaychex Inc | $409.2K | 0.0% | 4,154 |
| CGDVCapital Group Dividend Value ETF | $407.4K | 0.0% | 8,340 |
| SDYState Street SPDR S&P Dividend ETF | $401.8K | 0.0% | 2,743 |
| MOAltria Group Inc | $385.8K | 0.0% | 5,729 |
| MGKVanguard Mega Cap Growth ETF | $382.2K | 0.0% | 4,125 |
| TPLTexas Pacific Land Corp | $364.6K | 0.0% | 1,119 |
| XLFState Street Financial Select Sector SPDR ETF | $360.3K | 0.0% | 6,748 |
| HDViShares Core High Dividend ETF | $354.1K | 0.0% | 12,665 |
| HPQHP Inc | $353K | 0.0% | 11,286 |
| TDToronto-Dominion Bank | $348.2K | 0.0% | 2,963 |
| VYMVanguard High Dividend Yield ETF | $330.6K | 0.0% | 2,130 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $320.7K | 0.0% | 3,500 |
| LAMRLamar Advertising Co | $320.6K | 0.0% | 2,225 |
| MMM3M Co | $319.3K | 0.0% | 1,945 |
| VIGIVanguard International Dividend Appreciation ETF | $315.9K | 0.0% | 3,345 |
| ISHARES TR | $307.6K | 0.0% | 3,060 |
| AIGAmerican International Group Inc | $300.5K | 0.0% | 4,038 |
| TRVTravelers Companies Inc | $286.3K | 0.0% | 803 |
| ROKRockwell Automation Inc | $285.1K | 0.0% | 655 |
| KMIKinder Morgan Inc | $285K | 0.0% | 9,452 |
| BIOBio Rad Laboratories Inc | $284.4K | 0.0% | 753 |
| REGNRegeneron Pharmaceuticals Inc | $282.8K | 0.0% | 373 |
| DECKDeckers Outdoor Corp | $279.3K | 0.0% | 3,574 |
| BEBloom Energy Corp | $277K | 0.0% | 1,000 |
| JEFJefferies Financial Group Inc | $275.3K | 0.0% | 6,020 |
| ARCH CAP GROUP LTD | $266.3K | 0.0% | 2,883 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $265.8K | 0.0% | 1,598 |
| VOOGVanguard S&P 500 Growth ETF | $262.2K | 0.0% | 3,067 |
| LWLamb Weston Holdings Inc | $259.2K | 0.0% | 6,218 |
| AMEAMETEK Inc | $258.9K | 0.0% | 1,045 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $254.2K | 0.0% | 3,500 |
| TSLATesla Inc | $252.6K | 0.0% | 712 |
| HUBBHubbell Inc | $247.2K | 0.0% | 545 |
| GWWWW Grainger Inc | $242.9K | 0.0% | 195 |
| SOSouthern Co | $238.1K | 0.0% | 2,872 |
| FDSFactset Research Systems Inc | $233.2K | 0.0% | 864 |
| ULUnilever PLC | $231.7K | 0.0% | 3,816 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $231.6K | 0.0% | 9,482 |
| VUGVanguard Growth ETF | $230.1K | 0.0% | 2,553 |
| NUENucor Corp | $225.8K | 0.0% | 966 |
| VVVanguard Large-Cap ETF | $221.8K | 0.0% | 630 |
| DSIiShares ESG MSCI KLD 400 ETF | $218.5K | 0.0% | 1,494 |
| CCitigroup Inc | $217.9K | 0.0% | 1,683 |
| MTUMiShares MSCI USA Momentum Factor ETF | $213.3K | 0.0% | 672 |
| IEMGiShares Core MSCI Emerging Markets ETF | $208K | 0.0% | 2,563 |
| SHOPShopify Inc | $206.9K | 0.0% | 1,395 |
| TMOThermo Fisher Scientific Inc | $206.6K | 0.0% | 306 |
| XLIState Street Industrial Select Sector SPDR ETF | $206.4K | 0.0% | 1,236 |
| SRESempra | $205.3K | 0.0% | 2,634 |
| LRCXLam Research Corp | $203.7K | 0.0% | 620 |
| HBANHuntington Bancshares Inc | $203.5K | 0.0% | 13,338 |
| FNDXSchwab Fundamental US Large Company Index ETF | $202.6K | 0.0% | 6,438 |
| INTCIntel Corp | $199.8K | 0.0% | 1,662 |
| GATXGATX Corp | $199.8K | 0.0% | 1,175 |
| CIENCiena Corp | $198.8K | 0.0% | 565 |
| CFGCitizens Financial Group Inc | $195.1K | 0.0% | 3,060 |
| FNDFSchwab Fundamental International Equity ETF | $189.4K | 0.0% | 3,524 |
| SPCXSpace Exploration Technologies Corp | $188K | 0.0% | 1,246 |
| IOOiShares Global 100 ETF | $187.2K | 0.0% | 1,300 |
| RSPInvesco S&P 500 Equal Weight ETF | $185.3K | 0.0% | 891 |
| SGOLETFS GOLD TR | $184.4K | 0.0% | 4,661 |
| APDAir Products and Chemicals Inc | $183.4K | 0.0% | 659 |
| PYPLPayPal Holdings Inc | $176.4K | 0.0% | 3,359 |
| KMBKimberly-Clark Corp | $173.9K | 0.0% | 1,785 |
| VISVanguard Industrials ETF | $172.2K | 0.0% | 537 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $169.8K | 0.0% | 3,302 |
| ABAllianceBernstein Holding LP | $169.5K | 0.0% | 4,860 |
| WISDOMTREE TR | $169K | 0.0% | 1,739 |
| CMICummins Inc | $168.3K | 0.0% | 326 |
| CSXCSX Corp | $167.2K | 0.0% | 3,594 |
| MKCMcCormick & Company Inc | $166.5K | 0.0% | 3,588 |
| ALLEGION PLC | $164.7K | 0.0% | 1,071 |
| GLOBAL PARTNERS LP | $162.1K | 0.0% | 3,500 |
| PURE CYCLE CORP | $161.5K | 0.0% | 14,631 |
| FLOWSERVE CORP | $160.9K | 0.0% | 2,200 |
| ACCENTURE PLC IRELAND | $160.4K | 0.0% | 875 |
| CEGConstellation Energy Corp | $159.8K | 0.0% | 629 |
| IDViShares International Select Dividend ETF | $159K | 0.0% | 3,769 |
| KLACKLA Corp | $155.9K | 0.0% | 800 |
| WISDOMTREE TR | $155.9K | 0.0% | 1,950 |
| XLEState Street Energy Select Sector SPDR ETF | $155.2K | 0.0% | 2,524 |
| RJFRaymond James Financial Inc | $154.1K | 0.0% | 975 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $153.1K | 0.0% | 4,262 |
| MIDDMiddleby Corp | $151.5K | 0.0% | 1,463 |
| JOHNSON CONTROLS INTERNATION | $148.9K | 0.0% | 1,002 |
| IWFiShares Russell 1000 Growth ETF | $146.8K | 0.0% | 1,172 |
| ORealty Income Corp | $141.6K | 0.0% | 2,608 |
| MDLZMondelez International Inc | $141.3K | 0.0% | 2,443 |
| FCXFreeport-McMoRan Inc | $140K | 0.0% | 2,000 |
| IGEiShares North American Natural Resources ETF | $136.2K | 0.0% | 2,210 |
| AON PLC | $134K | 0.0% | 484 |
| EDConsolidated Edison Inc | $131.3K | 0.0% | 1,285 |
| TERTeradyne Inc | $131.1K | 0.0% | 327 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $129.8K | 0.0% | 2,400 |
| IGMiShares Expanded Tech Sector ETF | $126.8K | 0.0% | 750 |
| FBCGFidelity Blue Chip Growth ETF | $126.5K | 0.0% | 2,002 |
| GDGeneral Dynamics Corp | $126.1K | 0.0% | 380 |
| ROKURoku Inc | $126.1K | 0.0% | 828 |
| IYFiShares U.S. Financial ETF | $125.7K | 0.0% | 1,000 |
| ISHARES TR | $123K | 0.0% | 1,600 |
| OMCOmnicom Group Inc | $122.7K | 0.0% | 1,667 |
| IEFAiShares Core MSCI EAFE ETF | $122.7K | 0.0% | 1,267 |
| XELXcel Energy Inc | $122.4K | 0.0% | 1,736 |
| STLDSteel Dynamics Inc | $121.9K | 0.0% | 550 |
| NFGNational Fuel Gas Co | $121.4K | 0.0% | 1,600 |
| PPGPPG Industries Inc | $121K | 0.0% | 1,160 |
| LBLandBridge Co LLC | $120.5K | 0.0% | 1,485 |
| WBDWarner Bros Discovery Inc | $120.4K | 0.0% | 3,889 |
| PSAPublic Storage | $119.9K | 0.0% | 424 |
| IVEiShares S&P 500 Value ETF | $119.4K | 0.0% | 523 |
| BDXBecton Dickinson and Co | $118.7K | 0.0% | 663 |
| STTState Street Corp | $117K | 0.0% | 670 |
| ARCCAres Capital Corp | $116.6K | 0.0% | 6,106 |
| DGROiShares Core Dividend Growth ETF | $114.6K | 0.0% | 1,520 |
| DVYISHARES TR | $114.1K | 0.0% | 750 |
| PLTRPalantir Technologies Inc | $113.7K | 0.0% | 608 |
| WPCW.p. Carey Inc | $113.6K | 0.0% | 1,757 |
| IWNiShares Russell 2000 Value ETF | $112.8K | 0.0% | 538 |
| XLUState Street Utilities Select Sector SPDR ETF | $112.6K | 0.0% | 2,855 |
| EMREmerson Electric Co | $112.4K | 0.0% | 725 |
| PSXPhillips 66 | $112.3K | 0.0% | 440 |
| BROOKFIELD RENEWABLE ENERGY | $111.8K | 0.0% | 3,974 |
| UCBUnited Community Banks Inc | $111.2K | 0.0% | 3,334 |
| KVUEKenvue Inc | $110.6K | 0.0% | 6,261 |
| SHELShell PLC | $108.8K | 0.0% | 1,145 |
| INVESCO EXCH TRADED FD TR II | $108.1K | 0.0% | 1,922 |
| IBKRInteractive Brokers Group Inc | $108K | 0.0% | 1,264 |
| CGGRCapital Group Growth ETF | $107.7K | 0.0% | 2,270 |
| GARMIN LTD | $107.6K | 0.0% | 375 |
| MGVVanguard Mega Cap Value ETF | $107.5K | 0.0% | 667 |
| SCHASchwab U.S. Small-Cap ETF | $107.4K | 0.0% | 3,292 |
| OCULAR THERAPEUTIX INC | $107.4K | 0.0% | 14,000 |
| NVENT ELEC PLC | $106K | 0.0% | 661 |
| SLBSLB NV | $105.4K | 0.0% | 2,163 |
| SPHQInvesco S&P 500 Quality ETF | $104.5K | 0.0% | 1,243 |
| METMetLife Inc | $103.6K | 0.0% | 1,100 |
| VTEBVanguard Tax-Exempt Bond ETF | $102.7K | 0.0% | 2,169 |
| BBCAJPMorgan BetaBuilders Canada ETF | $102.3K | 0.0% | 1,019 |
| WATWaters Corp | $101.6K | 0.0% | 231 |
| COFCapital One Financial Corp | $101.4K | 0.0% | 525 |
| GABELLI EQUITY TR INC | $99.6K | 0.0% | 19,000 |
| DELLDell Technologies Inc | $98.4K | 0.0% | 183 |
| DALDelta Air Lines Inc | $98K | 0.0% | 1,174 |
| BRBroadridge Financial Solutions Inc | $97.9K | 0.0% | 608 |
| AEPAmerican Electric Power Company Inc | $97.9K | 0.0% | 825 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $97.5K | 0.0% | 896 |
| QUALiShares MSCI USA Quality Factor ETF | $95.9K | 0.0% | 431 |
| ESSEssex Property Trust Inc | $94.3K | 0.0% | 350 |
| TOLToll Brothers Inc | $94.3K | 0.0% | 700 |
| SYYSysco Corp | $94K | 0.0% | 1,206 |
| IYWiShares U.S. Technology ETF | $93.2K | 0.0% | 352 |
| VBKVanguard Small-Cap Growth ETF | $92.9K | 0.0% | 275 |
| LECOLincoln Electric Holdings Inc | $92.6K | 0.0% | 350 |
| IGSBISHARES TR | $92.2K | 0.0% | 1,800 |
| GPCGenuine Parts Co | $91.4K | 0.0% | 727 |
| PENSKE AUTOMOTIVE GRP INC | $91.2K | 0.0% | 455 |
| DDominion Energy Inc | $91K | 0.0% | 1,504 |
| MKLMarkel Group Inc | $87.3K | 0.0% | 51 |
| AVNET INC | $87K | 0.0% | 870 |
| IBITiShares Bitcoin Trust ETF | $85.5K | 0.0% | 1,807 |
| VDCVanguard Consumer Staples ETF | $85.5K | 0.0% | 392 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $84.6K | 0.0% | 750 |
| SILICON MOTION TECHNOLOGY CO | $84K | 0.0% | 300 |
| AMXAmerica Movil SAB de CV | $83.5K | 0.0% | 3,940 |
| CGXUCapital Group International Focus Equity ETF | $82K | 0.0% | 2,391 |
| SLFSun Life Financial Inc | $81.9K | 0.0% | 1,050 |
| VTVVanguard Value ETF | $81.1K | 0.0% | 375 |
| VALMONT INDS INC | $81K | 0.0% | 175 |
| MSCIMSCI Inc | $80.8K | 0.0% | 150 |
| CSLCarlisle Companies Inc | $80.5K | 0.0% | 250 |
| VTRVentas Inc | $80.3K | 0.0% | 945 |
| ADMArcher-Daniels-Midland Co | $78.7K | 0.0% | 991 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $76.5K | 0.0% | 1,042 |
| DTDWISDOMTREE TR | $75.7K | 0.0% | 810 |
| EFAiShares MSCI EAFE ETF | $74.3K | 0.0% | 715 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $73.1K | 0.0% | 738 |
| IVWiShares S&P 500 Growth ETF | $71.7K | 0.0% | 504 |
| CVSCVS Health Corp | $71.6K | 0.0% | 836 |
| SMGScotts Miracle-Gro Co | $70.2K | 0.0% | 1,400 |
| PVALPutnam Focused Large Cap Value ETF | $69.7K | 0.0% | 1,325 |
| TTDTrade Desk Inc | $69K | 0.0% | 5,666 |
| TFCTruist Financial Corp | $68.1K | 0.0% | 1,470 |
| TRANE TECHNOLOGIES PLC | $67.8K | 0.0% | 150 |
| GABELLI DIVID & INCOME TR | $66.6K | 0.0% | 2,355 |
| DGXQuest Diagnostics Inc | $66.4K | 0.0% | 285 |
| RRyder System Inc | $66.1K | 0.0% | 290 |
| SCHFSchwab International Equity ETF | $65.7K | 0.0% | 2,391 |
| WEDBUSH SER TR | $65.3K | 0.0% | 1,590 |
| UGIUGI Corp | $64.2K | 0.0% | 1,800 |
| VDEVanguard Energy ETF | $64K | 0.0% | 372 |
| BLACKROCK ENHANCED EQUITY DI | $63.8K | 0.0% | 6,789 |
| XLGInvesco S&P 500 Top 50 ETF | $63.4K | 0.0% | 996 |
| SKYYFirst Trust Cloud Computing ETF | $63.3K | 0.0% | 386 |
| DOCHealthpeak Properties Inc | $62.9K | 0.0% | 3,151 |
| RIORio Tinto PLC | $62.6K | 0.0% | 665 |
| EXCExelon Corp | $62.4K | 0.0% | 1,545 |
| SPDR SERIES TRUST | $62.3K | 0.0% | 163 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $62K | 0.0% | 769 |
| VANECK ETF TRUST | $62K | 0.0% | 465 |
| TGTTarget Corp | $61.3K | 0.0% | 391 |
| INVESCO EXCH TRADED FD TR II | $60.7K | 0.0% | 403 |
| MFPMidera Food Processing Inc | $59.7K | 0.0% | 1,463 |
| XLCThe Communication Services Select Sector SPDR Fund | $59.1K | 0.0% | 533 |
| OIL DRI CORP AMER | $58.9K | 0.0% | 650 |
| DHSWISDOMTREE TR | $58.8K | 0.0% | 525 |
| XLVState Street Health Care Select Sector SPDR ETF | $58.1K | 0.0% | 345 |
| AHCOAdapthealth Corp | $57.9K | 0.0% | 10,271 |
| ISHARES TR | $57.9K | 0.0% | 940 |
| RSReliance Inc | $57.7K | 0.0% | 150 |
| EPDEnterprise Products Partners L.P | $57.5K | 0.0% | 1,614 |
| BLKBlackRock Inc | $57.1K | 0.0% | 54 |
| AJGArthur J. Gallagher & Co. | $57K | 0.0% | 250 |
| ESPEY MFG & ELECTRS CORP | $56.9K | 0.0% | 925 |
| ABRDN GLOBAL INFRA INCOME FU | $56.5K | 0.0% | 2,923 |
| NUVEEN S&P 500 DYNAMIC OVERW | $56.1K | 0.0% | 3,035 |
| PCARPaccar Inc | $55.5K | 0.0% | 505 |
| TDYTeledyne Technologies Inc | $55.2K | 0.0% | 91 |
| INVESCO EXCHANGE TRADED FD T | $55.2K | 0.0% | 1,055 |
| NFLXNetflix Inc | $54.3K | 0.0% | 780 |
| UPSUnited Parcel Service Inc | $54.2K | 0.0% | 580 |
| LNGCheniere Energy Inc | $53.8K | 0.0% | 200 |
| EVERQUOTE INC | $53.4K | 0.0% | 2,661 |
| IUSGiShares Core S&P U.S. Growth ETF | $53.3K | 0.0% | 275 |
| VHTVanguard Health Care ETF | $53.1K | 0.0% | 168 |
| TIDAL TRUST I | $53K | 0.0% | 1,905 |
| INVESCO EXCHANGE TRADED FD T | $52.8K | 0.0% | 1,421 |
| LLoews Corp | $52.2K | 0.0% | 500 |
| WISDOMTREE TR | $52.2K | 0.0% | 408 |
| BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $51.9K | 0.0% | 841 |
| DEODiageo PLC | $51.2K | 0.0% | 598 |
| BBJPJPMorgan BetaBuilders Japan ETF | $50.7K | 0.0% | 646 |
| GEHCGE Healthcare Technologies Inc | $50.6K | 0.0% | 774 |
| MCHPMicrochip Technology Inc | $50.6K | 0.0% | 650 |
| OKTAOkta Inc | $49.1K | 0.0% | 235 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $48.6K | 0.0% | 701 |
| INVESCO EXCHANGE TRADED FD T | $47.9K | 0.0% | 821 |
| PNCPNC Financial Services Group Inc | $47.8K | 0.0% | 215 |
| VICIVICI Properties Inc | $47.3K | 0.0% | 2,057 |
| CARRCarrier Global Corp | $46.4K | 0.0% | 845 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $46.1K | 0.0% | 1,100 |
| VCRVanguard Consumer Discretion ETF | $45.7K | 0.0% | 125 |
| CRH PLC | $45.5K | 0.0% | 550 |
| BNSBank of Nova Scotia | $45.4K | 0.0% | 500 |
| BANK7 CORP | $45.3K | 0.0% | 830 |
| SWKStanley Black & Decker Inc | $45.2K | 0.0% | 510 |
| OTISOtis Worldwide Corp | $45K | 0.0% | 700 |
| MGCVanguard Mega Cap ETF | $44.9K | 0.0% | 159 |
| OXYOccidental Petroleum Corp | $44.8K | 0.0% | 810 |
| RBARB Global Inc | $44K | 0.0% | 540 |
| TE CONNECTIVITY PLC | $43.9K | 0.0% | 208 |
| XLBMaterials Select Sector SPDR | $43.8K | 0.0% | 900 |
| DLSWISDOMTREE TR | $43.6K | 0.0% | 500 |
| PROSHARES TR | $43.5K | 0.0% | 1,250 |
| XARSPDR S&P Aerospace & Defense ETF | $43.5K | 0.0% | 188 |
| BIDUBaidu Inc | $43.4K | 0.0% | 500 |
| LNTAlliant Energy Corp | $42.5K | 0.0% | 671 |
| EBAYeBay Inc | $42.3K | 0.0% | 399 |
| VNQVanguard Real Estate ETF | $42.1K | 0.0% | 470 |
| WFCWells Fargo & Co | $42.1K | 0.0% | 526 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $41.7K | 0.0% | 981 |
| LHXL3Harris Technologies Inc | $41.4K | 0.0% | 175 |
| PRFInvesco FTSE RAFI US 1000 ETF | $41.4K | 0.0% | 760 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $41.2K | 0.0% | 20 |
| FCOMFidelity MSCI Communication Services Index ETF | $41.2K | 0.0% | 572 |
| SPDR SERIES TRUST | $41K | 0.0% | 671 |
| ULTAUlta Beauty Inc | $40.4K | 0.0% | 74 |
| QSRRestaurant Brands International Inc | $40.4K | 0.0% | 568 |
| VXUSVanguard Total International Stock ETF | $40.3K | 0.0% | 474 |
| DKSDICK'S Sporting Goods Inc | $40.3K | 0.0% | 300 |
| HEHawaiian Electric Industries Inc | $40.2K | 0.0% | 4,500 |
| LINDE PLC | $39.9K | 0.0% | 84 |
| OKEONEOK Inc | $39.7K | 0.0% | 466 |
| GISGeneral Mills Inc | $39.6K | 0.0% | 1,231 |
| FIDELITY COVINGTON TRUST | $39.5K | 0.0% | 521 |
| FDNFirst Trust DJ Internet Index Fund | $39.2K | 0.0% | 136 |
| RRXRegal Rexnord Corp | $38.8K | 0.0% | 250 |
| NTAPNetApp Inc | $36.8K | 0.0% | 175 |
| BBEUJ P MORGAN EXCHANGE TRADED F | $36K | 0.0% | 476 |
| SLViShares Silver Trust | $35.9K | 0.0% | 659 |
| MLMMartin Marietta Materials Inc | $35.5K | 0.0% | 74 |
| SUSuncor Energy Inc (Canada) | $33.9K | 0.0% | 500 |
| BALLBall Corp | $33.6K | 0.0% | 600 |
| ASXASE Technology Holding Co Ltd | $33.3K | 0.0% | 750 |
| IWSiShares Russell Mid-cap Value ETF | $32.8K | 0.0% | 204 |
| PRUPrudential Financial Inc | $31.7K | 0.0% | 279 |
| PBTPermian Basin Royalty Trust Common Stock | $31.5K | 0.0% | 1,000 |
| CGUSCapital Group Core Equity ETF | $31.3K | 0.0% | 704 |
| ADSKAutodesk Inc | $30.1K | 0.0% | 144 |
| CHRWCH Robinson Worldwide Inc | $29.6K | 0.0% | 200 |
| FLAGSTAR BANK NATIONAL ASSOC | $29.1K | 0.0% | 2,492 |
| VYMIVanguard International High Dividend Yield ETF | $28.8K | 0.0% | 285 |
| PKGPackaging Corp of America | $28.7K | 0.0% | 125 |
| RDDTReddit Inc | $28.5K | 0.0% | 200 |
| EQHEquitable Holdings Inc | $28.2K | 0.0% | 550 |
| HOODRobinhood Markets Inc | $28.1K | 0.0% | 250 |
| BEPCBrookfield Renewable Corp | $28K | 0.0% | 993 |
| BLACKROCK ENHANCED LARGE CAP | $27.7K | 0.0% | 1,154 |
| WELLS FARGO & CO | $27K | 0.0% | 25 |
| ROLRollins Inc | $27K | 0.0% | 895 |
| RKLBRocket Lab USA, Inc. | $26.9K | 0.0% | 386 |
| AMERICAN RES CORP | $26.9K | 0.0% | 15,000 |
| DTEDTE Energy Co | $26.7K | 0.0% | 219 |
Quarter ending 2026-09-30.
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