BARRETT & COMPANY, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, BARRETT & COMPANY, INC. held in its portfolio 500 assets valued at $299,799,570 (i.e. $299.80M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($31.42M), ISHARES TR ($19.43M), and ISHARES TR ($16.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BARRETT & COMPANY, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 93710 | 31418057 | TOTAL STK MKT |
| ISHARES TR | 157645 | 19431271 | S&P 500 GRWT ETF |
| ISHARES TR | 175048 | 16482526 | MSCI USA MIN VOL |
| NVIDIA CORPORATION | 74606 | 13914048 | COM |
| ISHARES TR | 94632 | 8929459 | MORNINGSTAR VALU |
| ISHARES TR | 12434 | 8516830 | CORE S&P500 ETF |
| APPLE INC | 27585 | 7499211 | COM |
| VANGUARD INTL EQUITY INDEX F | 98635 | 7255583 | ALLWRLD EX US |
| VANGUARD SPECIALIZED FUNDS | 31105 | 6836386 | DIV APP ETF |
| ISHARES TR | 94389 | 6582665 | FUTURE EXPONENTI |
| SPDR S&P 500 ETF TR | 9308 | 6347006 | TR UNIT |
| VANGUARD INDEX FDS | 12643 | 6168137 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 132509 | 6106016 | SHS |
| SPDR S&P MIDCAP 400 ETF TR | 9277 | 5596722 | UTSER1 S&PDCRP |
| AMAZON COM INC | 24002 | 5540165 | COM |
| META PLATFORMS INC | 7761 | 5123061 | CL A |
| SPDR SERIES TRUST | 53453 | 5095400 | STATE STREET SPD |
| VANGUARD INDEX FDS | 25316 | 4835057 | VALUE ETF |
| VANGUARD INDEX FDS | 17491 | 4511851 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 47965 | 4437315 | CAP STRENGTH ETF |
| MICROSOFT CORP | 8934 | 4320688 | COM |
| VANGUARD TAX-MANAGED FDS | 60490 | 3778794 | VAN FTSE DEV MKT |
| ALPHABET INC | 11562 | 3628120 | CAP STK CL C |
| CAPITAL GROUP GROWTH ETF | 70865 | 3151356 | SHS CREATION UNI |
| JPMORGAN CHASE &CO. | 9400 | 3028975 | COM |
| ALPHABET INC | 9032 | 2826923 | CAP STK CL A |
| ISHARES TR | 31216 | 2642110 | CORE MSCI TOTAL |
| PACER FDS TR | 51519 | 2285907 | US SMALL CAP CAS |
| FIRST TR EXCHANGE TRADED FD | 31531 | 2190479 | RISNG DIVD ACHIV |
| EXXON MOBIL CORP | 17989 | 2164837 | COM |
| HOWMET AEROSPACE INC | 10276 | 2106800 | COM |
| M &T BK CORP | 9110 | 1835537 | COM |
| JOHNSON &JOHNSON | 8579 | 1775395 | COM |
| ISHARES TR | 8065 | 1696471 | RUS 1000 VAL ETF |
| ISHARES TR | 55925 | 1357870 | IBONDS 27 ETF |
| FIRST TR EXCHANGE-TRADED FD | 27322 | 1342876 | FT VEST S&P 500 |
| INVESCO EXCHANGE TRADED FD T | 6539 | 1252587 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 24174 | 1208464 | FST LOW OPPT EFT |
| NEWTEKONE INC | 106020 | 1203327 | COM NEW |
| PROCTER AND GAMBLE CO | 8341 | 1195342 | COM |
| VANGUARD INDEX FDS | 1748 | 1096197 | S&P 500 ETF SHS |
| ISHARES TR | 47836 | 1094254 | IBONDS 26 TRM TS |
| CAPITAL GROUP DIVIDEND VALUE | 24594 | 1073295 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 40624 | 1065555 | US BRD MKT ETF |
| TEXTRON INC | 12031 | 1048725 | COM |
| CHEVRON CORP NEW | 6797 | 1035997 | COM |
| BANK AMERICA CORP | 18644 | 1025399 | COM |
| VANGUARD INTL EQUITY INDEX F | 18749 | 1007925 | FTSE EMR MKT ETF |
| STONE RIDGE TR | 11895 | 999894 | LIFEX 2035 INCM |
| ISHARES TR | 38005 | 967410 | IBDS DEC28 ETF |
| ISHARES TR | 42583 | 956840 | IBONDS 27 TRM TS |
| DIMENSIONAL ETF TRUST | 25058 | 954964 | INTL CORE EQT MK |
| QUALCOMM INC | 5194 | 888375 | COM |
| METLIFE INC | 11054 | 872602 | COM |
| PACER FDS TR | 14297 | 860223 | US CASH COWS 100 |
| ISHARES TR | 9555 | 854797 | CORE MSCI EAFE |
| ISHARES TR | 7017 | 843345 | CORE S&P SCP ETF |
| VANGUARD BD INDEX FDS | 10410 | 820430 | SHORT TRM BOND |
| INVESCO EXCHANGE TRADED FD T | 39980 | 815020 | HIG YLD EQ DIV |
| TAIWAN SEMICONDUCTOR MFG LTD | 2600 | 790114 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 16748 | 783810 | US CORE EQT MKT |
| EMERSON ELEC CO | 5750 | 763204 | COM |
| INTERNATIONAL BUSINESS MACHS | 2528 | 741436 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4870 | 692148 | NASDAQ-100 SEL |
| ISHARES TR | 28512 | 690855 | IBONDS DEC2026 |
| PACER FDS TR | 17751 | 686598 | DEVELOPED MRKT |
| ISHARES TR | 8194 | 678665 | 1 3 YR TREAS BD |
| ABBVIE INC | 2959 | 676056 | COM |
| VANGUARD SCOTTSDALE FDS | 8204 | 654141 | SHRT TRM CORP BD |
| AON PLC | 1843 | 650358 | SHS CL A |
| ISHARES INC | 19734 | 614917 | EM MKTS DIV ETF |
| FIRST TR EXCHANGE-TRADED FD | 36100 | 614061 | WCM INTL EQUITY |
| ISHARES TR | 27110 | 606315 | IBONDS 28 TRM TS |
| OLD REP INTL CORP | 13238 | 604191 | COM |
| SPDR GOLD TR | 1501 | 594861 | GOLD SHS |
| FIRST TR EXCHANGE TRADED FD | 3835 | 586837 | NASDQ CLN EDGE |
| ISHARES TR | 4077 | 575390 | SELECT DIVID ETF |
| ISHARES TR | 4951 | 563025 | SP SMCP600VL ETF |
| GE AEROSPACE | 1816 | 559242 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1111 | 558193 | CL B NEW |
| ELI LILLY &CO | 516 | 554652 | COM |
| MERCK &CO INC | 5164 | 543591 | COM |
| CISCO SYS INC | 6864 | 528756 | COM |
| XYLEM INC | 3844 | 523382 | COM |
| HEICO CORP NEW | 1606 | 519808 | COM |
| VANGUARD BD INDEX FDS | 6465 | 503523 | INTERMED TERM |
| VANGUARD INDEX FDS | 5627 | 497906 | REAL ESTATE ETF |
| VANGUARD BD INDEX FDS | 6496 | 481178 | TOTAL BND MRKT |
| FIRST TR EXCHANGE-TRADED FD | 11946 | 457770 | SMID RISNG ETF |
| BANK NEW YORK MELLON CORP | 3920 | 455073 | COM |
| VANGUARD WHITEHALL FDS | 3075 | 441344 | HIGH DIV YLD |
| ISHARES TR | 17488 | 409307 | IBONDS DEC 29 |
| CAPITAL GROUP EQUITY ETF TR | 13878 | 400243 | US SMALL AND MID |
| SCHWAB STRATEGIC TR | 14702 | 389456 | US TIPS ETF |
| DISNEY WALT CO | 3416 | 388595 | COM |
| VANGUARD CHARLOTTE FDS | 7824 | 378066 | TOTAL INT BD ETF |
| ISHARES TR | 2495 | 370977 | CORE S&P TTL STK |
| ISHARES TR | 3015 | 366602 | CORE HIGH DV ETF |
| CVS HEALTH CORP | 4557 | 361648 | COM |
| ISHARES TR | 15473 | 339555 | IBONDS 29 TRM TS |
| SELECT SECTOR SPDR TR | 2352 | 338617 | STATE STREET TEC |
| PALO ALTO NETWORKS INC | 1824 | 335981 | COM |
| ISHARES TR | 4070 | 328178 | IBOXX HI YD ETF |
| PFIZER INC | 13029 | 324414 | COM |
| VANGUARD INDEX FDS | 1093 | 317173 | MID CAP ETF |
| ISHARES TR | 1495 | 317002 | S&P 500 VAL ETF |
| CAPITAL GROUP GBL GROWTH EQT | 8977 | 311041 | SHS CREATION UNI |
| ISHARES TR | 7877 | 310749 | INTL SEL DIV ETF |
| AT&T INC | 12478 | 309952 | COM |
| VANGUARD SCOTTSDALE FDS | 6569 | 309266 | MTG-BKD SECS ETF |
| MASTERCARD INCORPORATED | 535 | 305421 | CL A |
| GE VERNOVA INC | 465 | 304059 | COM |
| AMGEN INC | 911 | 298240 | COM |
| TIDAL TRUST I | 12025 | 297739 | FUNDSTRAT GRANNY |
| FIRST TR EXCHNG TRADED FD VI | 12098 | 297671 | VEST BUFFERED |
| NIKE INC | 4637 | 295423 | CL B |
| VANGUARD ADMIRAL FDS INC | 2977 | 291045 | SMLCP 600 VAL |
| VERIZON COMMUNICATIONS INC | 7106 | 289442 | COM |
| AMERICAN WTR WKS CO INC NEW | 2171 | 283331 | COM |
| PEMBINA PIPELINE CORP | 7335 | 279182 | COM |
| 3M CO | 1707 | 273269 | COM |
| TESLA INC | 607 | 272980 | COM |
| HONEYWELL INTL INC | 1387 | 270590 | COM |
| ISHARES TR | 3241 | 268119 | MRGSTR MD CP ETF |
| LOCKHEED MARTIN CORP | 553 | 267304 | COM |
| TRANSDIGM GROUP INC | 200 | 265970 | COM |
| ISHARES TR | 1553 | 260778 | CORE S&P US GWT |
| CARLYLE GROUP INC | 4406 | 260457 | COM |
| NORTHERN TR CORP | 1900 | 259521 | COM |
| GOLDMAN SACHS GROUP INC | 294 | 258656 | COM |
| BRISTOL-MYERS SQUIBB CO | 4784 | 258076 | COM |
| CROWDSTRIKE HLDGS INC | 550 | 257818 | CL A |
| CONOCOPHILLIPS | 2737 | 256185 | COM |
| NAPCO SEC TECHNOLOGIES INC | 6017 | 250913 | COM |
| EASTERN BANKSHARES INC | 13545 | 249634 | COM |
| PIMCO ETF TR | 2483 | 249108 | ENHAN SHRT MA AC |
| BROADCOM INC | 718 | 248500 | COM |
| PALANTIR TECHNOLOGIES INC | 1390 | 247072 | CL A |
| ISHARES TR | 10870 | 247019 | IBONDS DEC 2030 |
| SELECT SECTOR SPDR TR | 6008 | 242433 | STATE STREET REA |
| ABBOTT LABS | 1875 | 234919 | COM |
| VERTIV HOLDINGS CO | 1450 | 234915 | COM CL A |
| REDDIT INC | 1000 | 229870 | CL A |
| ETF SER SOLUTIONS | 2080 | 228093 | DEFIANCE QUANTUM |
| CAPITAL ONE FINL CORP | 933 | 226003 | COM |
| ISHARES TR | 3276 | 224424 | MRNING SM CP ETF |
| ISHARES TR | 7123 | 220534 | PFD AND INCM SEC |
| ADVANCED MICRO DEVICES INC | 1025 | 219514 | COM |
| MCDONALDS CORP | 705 | 215402 | COM |
| ROYCE SMALL CAP TRUST INC | 13242 | 213199 | COM |
| VISA INC | 597 | 209264 | COM CL A |
| NB BANCORP INC | 10000 | 198200 | COM |
| COCA COLA CO | 2781 | 194393 | COM |
| DUKE ENERGY CORP NEW | 1651 | 193549 | COM NEW |
| RTX CORPORATION | 1038 | 190448 | COM |
| FIRST TR EXCHANGE-TRADED FD | 905 | 186901 | NY ARCA BIOTECH |
| STONE RIDGE TR | 4000 | 186480 | LIFEX 2030 INCOM |
| ISHARES TR | 8735 | 186079 | IBONDS DEC 2031 |
| ISHARES INC | 2756 | 185236 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 1778 | 185212 | STATE STREET CON |
| CORNING INC | 2075 | 181724 | COM |
| PEPSICO INC | 1264 | 181409 | COM |
| EATON CORP PLC | 568 | 180914 | SHS |
| ISHARES TR | 9099 | 180572 | IBOND DEC 2030 |
| ISHARES TR | 2600 | 180492 | CORE DIV GRWTH |
| J P MORGAN EXCHANGE TRADED F | 3475 | 175800 | ULTRA SHRT ETF |
| WASTE MGMT INC DEL | 794 | 174425 | COM |
| PAYPAL HLDGS INC | 2960 | 172805 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 619 | 170466 | ORD SHS |
| COLGATE PALMOLIVE CO | 2152 | 170051 | COM |
| ENERGY TRANSFER L P | 10166 | 167645 | COM UT LTD PTN |
| VANGUARD SCOTTSDALE FDS | 1978 | 165695 | INT-TERM CORP |
| L3HARRIS TECHNOLOGIES INC | 543 | 159500 | COM |
| UNITEDHEALTH GROUP INC | 481 | 158883 | COM |
| ISHARES TR | 2385 | 157410 | CORE S&P MCP ETF |
| VANGUARD ADMIRAL FDS INC | 1297 | 157307 | SMLCP 600 GRTH |
| COHEN &STEERS LTD DURATION | 7386 | 156369 | COM |
| CATERPILLAR INC | 268 | 153668 | COM |
| EASTGROUP PPTYS INC | 850 | 151419 | COM |
| SCHWAB CHARLES CORP | 1514 | 151264 | COM |
| AFLAC INC | 1339 | 147618 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5625 | 147600 | FT VEST RIS |
| MP MATERIALS CORP | 2900 | 146508 | COM CL A |
| LOWES COS INC | 589 | 142043 | COM |
| BROWN FORMAN CORP | 5315 | 139036 | CL B |
| EXCHANGE LISTED FDS TR | 1577 | 137041 | STRATIFIED LARGE |
| INVESCO EXCHANGE TRADED FD T | 2894 | 135771 | RAFI US 1000 ETF |
| ROYAL CARIBBEAN GROUP | 486 | 135276 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7000 | 134330 | LIMITED DURATION |
| MARRIOTT INTL INC NEW | 430 | 133403 | CL A |
| SOUTHERN CO | 1486 | 129579 | COM |
| PAYCHEX INC | 1120 | 125642 | COM |
| ISHARES TR | 1298 | 124660 | MSCI EAFE ETF |
| CALAMOS STRATEGIC TOTAL RETU | 6249 | 119981 | COM SH BEN INT |
| ISHARES TR | 1081 | 118813 | TIPS BD ETF |
| VANGUARD ADMIRAL FDS INC | 974 | 117072 | MIDCP 400 GRTH |
| SELECT SECTOR SPDR TR | 2129 | 116614 | STATE STREET FIN |
| VANGUARD SCOTTSDALE FDS | 482 | 113734 | VNG RUS2000GRW |
| CAPITAL GRP FIXED INCM ETF T | 4954 | 112152 | CORE PLUS INCM |
| SELECT SECTOR SPDR TR | 719 | 111328 | STATE STREET HEA |
| INVESCO QQQ TR | 181 | 111142 | UNIT SER 1 |
| GENERAL DYNAMICS CORP | 324 | 109078 | COM |
| WASHINGTON TR BANCORP INC | 3682 | 108810 | COM |
| ISHARES TR | 1130 | 108774 | JPMORGAN USD EMG |
| HOME DEPOT INC | 315 | 108216 | COM |
| ISHARES TR | 1051 | 107627 | 0-5 YR TIPS ETF |
| MICRON TECHNOLOGY INC | 374 | 106785 | COM |
| ISHARES TR | 1212 | 104535 | MSCI EAFE MIN VL |
| AMPLIFY ETF TR | 1256 | 100944 | AMPLIFY CYBERSEC |
| GSK PLC | 2054 | 100751 | SPONSORED ADR |
| VANGUARD WORLD FD | 133 | 100551 | INF TECH ETF |
| ILLINOIS TOOL WKS INC | 397 | 97733 | COM |
| ISHARES TR | 566 | 95524 | ISHARES BIOTECH |
| ARK ETF TR | 1231 | 94685 | INNOVATION ETF |
| NATIONAL GRID PLC | 1223 | 94599 | SPONSORED ADR NE |
| ALTRIA GROUP INC | 1629 | 93955 | COM |
| WARNER BROS DISCOVERY INC | 3167 | 91273 | COM SER A |
| PITNEY BOWES INC | 8500 | 89845 | COM |
| VANGUARD ADMIRAL FDS INC | 792 | 88546 | MIDCP 400 IDX |
| FRANKLIN LTD DURATION INCOME | 14367 | 88356 | COM |
| WORLD GOLD TR | 1020 | 87077 | SPDR GLD MINIS |
| ISHARES TR | 924 | 86754 | U.S. REAL ES ETF |
| ISHARES TR | 778 | 85728 | IBOXX INV CP ETF |
| TERADYNE INC | 440 | 85166 | COM |
| NETFLIX INC | 907 | 84998 | COM |
| SCHWAB STRATEGIC TR | 3087 | 84669 | US DIVIDEND EQ |
| ISHARES TR | 246 | 84388 | S&P 100 ETF |
| NEUBERGER BERMAN ETF TRUST | 3326 | 83948 | SMALL MID CAP ET |
| PROSPECT CAP CORP | 32277 | 83595 | COM |
| ISHARES TR | 1196 | 83038 | U S EQUITY FACTR |
| AGILENT TECHNOLOGIES INC | 610 | 83003 | COM |
| ISHARES GOLD TR | 1008 | 81819 | ISHARES NEW |
| CONSOLIDATED EDISON INC | 819 | 81367 | COM |
| CALAMOS CONV OPPORTUNITIES & | 7750 | 81220 | SH BEN INT |
| CAPITAL GRP FIXED INCM ETF T | 3050 | 80886 | CORE BOND ETF |
| FIRST TR EXCHANGE TRADED FD | 2000 | 80222 | INTL DEV STRNGTH |
| UNION PAC CORP | 341 | 78880 | COM |
| NEXTERA ENERGY INC | 976 | 78353 | COM |
| FIDELITY COVINGTON TRUST | 2138 | 78191 | ENHANCED INTL |
| NUVEEN MUN VALUE FD INC | 8445 | 76512 | COM |
| FEDEX CORP | 264 | 76388 | COM |
| THERMO FISHER SCIENTIFIC INC | 131 | 75908 | COM |
| SCHWAB STRATEGIC TR | 2662 | 75814 | US SML CAP ETF |
| BLACKROCK TECH AND PRIVATE E | 11343 | 74750 | SHS BEN INT |
| COMFORT SYS USA INC | 80 | 74663 | COM |
| CHIPOTLE MEXICAN GRILL INC | 2000 | 74000 | COM |
| DOVER CORP | 375 | 73215 | COM |
| COMCAST CORP NEW | 2442 | 73001 | CL A |
| ISHARES TR | 2740 | 72910 | IBONDS 2030 TERM |
| ISHARES TR | 749 | 72106 | RUS MID CAP ETF |
| VANGUARD STAR FDS | 950 | 71668 | VG TL INTL STK F |
| INTEL CORP | 1919 | 70798 | COM |
| SHELL PLC | 951 | 69879 | SPON ADS |
| EATON VANCE LIMITED DURATION | 7000 | 69370 | COM |
| TARGET CORP | 707 | 69061 | COM |
| BOEING CO | 310 | 67393 | COM |
| AMERICAN ELEC PWR CO INC | 584 | 67306 | COM |
| VANGUARD INDEX FDS | 320 | 66918 | EXTEND MKT ETF |
| ENTERPRISE PRODS PARTNERS L | 2045 | 65562 | COM |
| CONSTELLATION ENERGY CORP | 185 | 65389 | COM |
| INVESCO EXCH TRADED FD TR II | 2675 | 65083 | VAR RATE PFD |
| ITT INC | 375 | 65066 | COM |
| ISHARES TR | 2474 | 63953 | IBONDS 2031 TERM |
| DELTA AIR LINES INC DEL | 900 | 62460 | COM NEW |
| EATON VANCE TAX-MANAGED GLOB | 6600 | 62200 | COM |
| KEYSIGHT TECHNOLOGIES INC | 305 | 61973 | COM |
| DANAHER CORPORATION | 270 | 61808 | COM |
| CME GROUP INC | 225 | 61443 | COM |
| ISHARES TR | 1105 | 60944 | US REGNL BKS ETF |
| IDEXX LABS INC | 90 | 60888 | COM |
| NOVO-NORDISK A S | 1189 | 60490 | ADR |
| SERVICENOW INC | 390 | 59744 | COM |
| SEMPRA | 668 | 58978 | COM |
| VANGUARD INDEX FDS | 210 | 58619 | MCAP GR IDXVIP |
| ALLSTATE CORP | 275 | 57241 | COM |
| WEC ENERGY GROUP INC | 540 | 56948 | COM |
| BP PLC | 1613 | 56006 | SPONSORED ADR |
| NUVEEN SELECT MAT MUN FD | 6000 | 55860 | SH BEN INT |
| MANULIFE FINL CORP | 1535 | 55683 | COM |
| PHILIP MORRIS INTL INC | 339 | 54387 | COM |
| WISDOMTREE TR | 1050 | 54180 | US MIDCAP DIVID |
| WELLS FARGO CO NEW | 577 | 53791 | COM |
| GENERAL MLS INC | 1150 | 53475 | COM |
| LINCOLN NATL CORP IND | 1200 | 53436 | COM |
| ISHARES TR | 216 | 53171 | RUSSELL 2000 ETF |
| VANGUARD ADMIRAL FDS INC | 119 | 53076 | 500 GRTH IDX F |
| ISHARES BITCOIN TRUST ETF | 1055 | 52381 | SHS BEN INT |
| SOFI TECHNOLOGIES INC | 2000 | 52360 | COM |
| EATON VANCE TAX-MANAGED BUY- | 3600 | 51696 | COM |
| MARVELL TECHNOLOGY INC | 600 | 50988 | COM |
| VANGUARD WORLD FD | 275 | 50886 | UTILITIES ETF |
| ISHARES TR | 505 | 50683 | 0-3 MNTH TREASRY |
| VANGUARD WORLD FD | 169 | 50480 | INDUSTRIAL ETF |
| BLACKSTONE INC | 325 | 50096 | COM |
| OLIN CORP | 2399 | 49978 | COM PAR $1 |
| EATON VANCE TAX-MANAGED DIVE | 3250 | 49855 | COM |
| STARBUCKS CORP | 590 | 49684 | COM |
| VANGUARD INTL EQUITY INDEX F | 346 | 49592 | FTSE SMCAP ETF |
| GE HEALTHCARE TECHNOLOGIES I | 592 | 48526 | COMMON STOCK |
| QNITY ELECTRONICS INC | 583 | 47621 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 120 | 46704 | SHS |
| ISHARES TR | 1810 | 46028 | IBONDS DEC 2029 |
| ISHARES TR | 1944 | 45937 | IBONDS 29 TR HI |
| ISHARES TR | 1794 | 45882 | IBONDS DEC 28 |
| ISHARES TR | 1925 | 45574 | IBONDS 28 TR HI |
| LAM RESEARCH CORP | 263 | 44933 | COM NEW |
| DUPONT DE NEMOURS INC | 1111 | 44658 | COM |
| ISHARES TR | 460 | 44234 | 7-10 YR TRSY BD |
| NUVEEN REAL ASSET INCOME &G | 3250 | 44233 | COM |
| PRUDENTIAL FINL INC | 382 | 43120 | COM |
| ISHARES TR | 800 | 42304 | ISHS 1-5YR INVS |
| FRANKLIN TEMPLETON ETF TR | 1500 | 42060 | INCOME FOCUS ETF |
| NEBIUS GROUP N.V. | 500 | 41852 | SHS CLASS A |
| WEST PHARMACEUTICAL SVSC INC | 149 | 40996 | COM |
| SPOTIFY TECHNOLOGY S A | 70 | 40650 | SHS |
| DIMENSIONAL ETF TRUST | 536 | 39755 | US EQUITY MARKET |
| CAPITAL GROUP CORE EQUITY ET | 987 | 39709 | SHS CREATION UNI |
| ZSCALER INC | 175 | 39361 | COM |
| SYSCO CORP | 532 | 39213 | COM |
| KINDER MORGAN INC DEL | 1400 | 38486 | COM |
| CSX CORP | 1046 | 37925 | COM |
| DEERE &CO | 80 | 37345 | COM |
| HALEON PLC | 3500 | 35382 | SPON ADS |
| INVESCO EXCHANGE TRADED FD T | 300 | 34921 | DORSEY WRIGHT MO |
| INVESCO EXCHANGE TRADED FD T | 750 | 34416 | RAFI US 1500 |
| ISHARES TR | 323 | 34138 | EXPANDED TECH |
| COPART INC | 870 | 34061 | COM |
| COINBASE GLOBAL INC | 150 | 33921 | COM CL A |
| ROYCE MICRO-CAP TR INC | 3250 | 33898 | COM |
| FAIR ISAAC CORP | 20 | 33812 | COM |
| CYBERARK SOFTWARE LTD | 75 | 33455 | SHS |
| IRON MTN INC DEL | 400 | 33180 | COM |
| BLACKROCK ETF TRUST | 445 | 32970 | ISHARES US CARBO |
| EATON VANCE SHORT DURATION D | 3000 | 32760 | COM |
| CITIGROUP INC | 279 | 32607 | COM NEW |
| SELECT SECTOR SPDR TR | 728 | 32549 | STATE STREET ENE |
| TRADEWEB MKTS INC | 300 | 32262 | CL A |
| VANECK ETF TRUST | 2250 | 31905 | BDC INCOME ETF |
| CARVANA CO | 75 | 31652 | CL A |
| GOLDMAN SACHS ETF TR | 798 | 31532 | TECHNOLOGY OPPOR |
| CORTEVA INC | 463 | 31035 | COM |
| UNUM GROUP | 396 | 30690 | COM |
| ISHARES TR | 154 | 30590 | MSCI USA QLT FCT |
| SOLVENTUM CORP | 381 | 30190 | COM SHS |
| SENTINELONE INC | 2000 | 30000 | CL A |
| SALESFORCE INC | 110 | 29140 | COM |
| KRAFT HEINZ CO | 1201 | 29111 | COM |
| ISHARES TR | 159 | 28812 | RUS 2000 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 400 | 28568 | S&P500 LOW VOL |
| ARK ETF TR | 247 | 28328 | AUTNMUS TECHNLGY |
| SELECT SECTOR SPDR TR | 180 | 27922 | STATE STREET IND |
| COSTCO WHSL CORP NEW | 32 | 27595 | COM |
| ALCON AG | 350 | 27584 | ORD SHS |
| HARTFORD INSURANCE GROUP INC | 200 | 27560 | COM |
| DIMENSIONAL ETF TRUST | 549 | 27395 | INTERNATNAL VAL |
| SMUCKER J M CO | 279 | 27251 | COM NEW |
| NISOURCE INC | 650 | 27144 | COM |
| APPLOVIN CORP | 40 | 26953 | COM CL A |
| ACCENTURE PLC IRELAND | 100 | 26830 | SHS CLASS A |
| ASML HOLDING N V | 25 | 26747 | N Y REGISTRY SHS |
| DRAFTKINGS INC NEW | 775 | 26707 | COM CL A |
| REPUBLIC SVCS INC | 125 | 26491 | COM |
| CLOUGH GLOBAL OPPORTUNITIES | 4670 | 26432 | SH BEN INT |
| ORACLE CORP | 135 | 26313 | COM |
| ISHARES TR | 1000 | 26140 | IBONDS DEC 2033 |
| ISHARES TR | 1000 | 25976 | IBONDS OCT 2028 |
| ISHARES TR | 1000 | 25798 | IBONDS OCT 2027 |
| MARKEL GROUP INC | 12 | 25796 | COM |
| AUTOMATIC DATA PROCESSING IN | 100 | 25723 | COM |
| BLACKROCK INC | 24 | 25688 | COM |
| ISHARES TR | 1000 | 25555 | IBONDS OCT 2026 |
| REALTY INCOME CORP | 452 | 25503 | COM |
| UBER TECHNOLOGIES INC | 310 | 25330 | COM |
| FIRST TR EXCHANGE TRADED FD | 150 | 25242 | TECH ALPHADEX |
| INTERNATIONAL PAPER CO | 640 | 25210 | COM |
| ISHARES TR | 286 | 24928 | 20 YR TR BD ETF |
| ENBRIDGE INC | 512 | 24466 | COM |
| AEROVIRONMENT INC | 100 | 24189 | COM |
| VANGUARD WELLINGTON FD | 125 | 23906 | US MOMENTUM |
| DOW INC | 1016 | 23760 | COM |
| ISHARES TR | 387 | 23749 | GLB INFRASTR ETF |
| UNILEVER PLC | 355 | 23217 | SPON ADR NEW |
| TOTALENERGIES SE | 350 | 22897 | ACT |
| ISHARES TR | 543 | 22765 | GLOBAL ENERG ETF |
| ALLIANT ENERGY CORP | 350 | 22754 | COM |
| WALMART INC | 204 | 22728 | COM |
| YUM BRANDS INC | 150 | 22692 | COM |
| DIAGEO PLC | 260 | 22430 | SPON ADR NEW |
| TPG INC | 350 | 22344 | COM CL A |
| EATON VANCE SR FLTNG RTE TR | 2000 | 22280 | COM |
| FIRST TR EXCHANGE TRADED FD | 425 | 22043 | NASDQ ARTFCIAL |
| VANECK ETF TRUST | 60 | 21608 | SEMICONDUCTR ETF |
| FIDELITY COVINGTON TRUST | 212 | 21603 | MSCI CONSM DIS |
| FLUTTER ENTMT PLC | 100 | 21504 | SHS |
| FIDELITY COVINGTON TRUST | 96 | 21466 | MSCI INFO TECH I |
| EXELON CORP | 492 | 21437 | COM |
| DBX ETF TR | 362 | 21108 | XTRACKERS RUSSEL |
| PPL CORP | 600 | 21012 | COM |
| INTUITIVE SURGICAL INC | 36 | 20389 | COM NEW |
| CHARTER COMMUNICATIONS INC N | 97 | 20249 | CL A |
| KIMBERLY-CLARK CORP | 200 | 20178 | COM |
| CLOROX CO DEL | 200 | 20166 | COM |
| UNIVERSAL HEALTH RLTY INCOME | 500 | 19605 | SH BEN INT |
| ESSENTIAL UTILS INC | 500 | 19180 | COM |
| CARNIVAL CORP | 627 | 19145 | UNIT 99/99/9999 |
| WELLTOWER INC | 100 | 18561 | COM |
| MGM RESORTS INTERNATIONAL | 500 | 18245 | COM |
| VANGUARD WORLD FD | 86 | 18123 | CONSUM STP ETF |
| PUTNAM PREMIER INCOME TR | 5000 | 17700 | SH BEN INT |
| PPG INDS INC | 172 | 17592 | COM |
| FIRST TR EXCHANGE-TRADED FD | 161 | 17501 | WTR ETF |
| OTIS WORLDWIDE CORP | 200 | 17470 | COM |
| ADAM NAT RES FD INC | 800 | 17392 | COM |
| FIDELITY COVINGTON TRUST | 450 | 17337 | CRYPTO IND &DIG |
| HANCOCK JOHN PFD INCOME FD I | 1190 | 17142 | COM |
| DIGITAL RLTY TR INC | 110 | 17018 | COM |
| SOLSTICE ADVANCED MATLS INC | 344 | 16712 | COM SHS |
| NUVEEN FLOATING RATE INCOME | 2128 | 16666 | COM |
| WISDOMTREE TR | 342 | 16642 | ITL HDG QTLY DIV |
| US BANCORP DEL | 300 | 16008 | COM NEW |
| ISHARES TR | 692 | 15933 | US TREAS BD ETF |
| ENTERGY CORP NEW | 168 | 15528 | COM |
| EATON VANCE ENHANCED EQUITY | 750 | 15420 | COM |
| ISHARES TR | 153 | 15282 | CORE US AGGBD ET |
| ISHARES U S ETF TR | 296 | 15126 | SHORT DURATION B |
| STRYKER CORPORATION | 42 | 14762 | COM |
| VIATRIS INC | 1178 | 14671 | COM |
| EBAY INC. | 168 | 14670 | COM |
| ALIBABA GROUP HLDG LTD | 100 | 14658 | SPONSORED ADS |
| SUPER MICRO COMPUTER INC | 500 | 14635 | COM NEW |
| ZOETIS INC | 115 | 14469 | CL A |
| ALPS ETF TR | 300 | 14106 | ALERIAN MLP |
| EVEREST GROUP LTD | 40 | 13574 | COM |
| SELECT SECTOR SPDR TR | 114 | 13420 | STATE STREET COM |
| HELIOS TECHNOLOGIES INC | 250 | 13373 | COM |
| WEYERHAEUSER CO MTN BE | 561 | 13295 | COM NEW |
| TJX COS INC NEW | 86 | 13210 | COM |
| COHEN &STEERS SELECT PFD & | 650 | 13182 | COM |
| EDISON INTL | 216 | 12964 | COM |
| ISHARES SILVER TR | 200 | 12884 | ISHARES |
| PHILLIPS 66 | 100 | 12879 | COM |
| CITIZENS FINL GROUP INC | 218 | 12733 | COM |
| ISHARES TR | 123 | 12612 | CORE S&P US VLU |
| KRATOS DEFENSE &SEC SOLUTIO | 165 | 12525 | COM NEW |
| ARISTA NETWORKS INC | 95 | 12448 | COM SHS |
| ENI S P A | 325 | 12331 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 275 | 12142 | GLOBAL WATER |
| EOG RES INC | 115 | 12091 | COM |
| ROSS STORES INC | 67 | 11998 | COM |
| TUTOR PERINI CORP | 175 | 11728 | COM |
| NATERA INC | 50 | 11454 | COM |
| BENTLEY SYS INC | 300 | 11450 | COM CL B |
| ISHARES TR | 80 | 11293 | S&P SML 600 GWT |
| VANGUARD WORLD FD | 54 | 11168 | MATERIALS ETF |
| TEXAS INSTRS INC | 63 | 10893 | COM |
| MOTOROLA SOLUTIONS INC | 28 | 10733 | COM NEW |
| ISHARES TR | 89 | 10622 | 3 7 YR TREAS BD |
| FIRST TR EXCHANGE-TRADED FD | 39 | 10498 | DJ INTERNT IDX |
| FORD MTR CO | 798 | 10470 | COM |
| TILRAY BRANDS INC | 1134 | 10240 | COM |
| BXP INC | 150 | 10122 | COM |
| WAYFAIR INC | 100 | 10041 | CL A |
| FIRST TR EXCHANGE TRADED FD | 101 | 9917 | RBA INDL ETF |
| IDACORP INC | 74 | 9366 | COM |
| RBB FUND TRUST | 200 | 9205 | FIRST EAGLE GBL |
| FIRST TR EXCHANGE-TRADED FD | 200 | 8919 | NAS CLNEDG GREEN |
| BEACON FINANCIAL CORP. | 336 | 8860 | COM |
| VANGUARD SCOTTSDALE FDS | 147 | 8810 | INTER TERM TREAS |
| DOMINION ENERGY INC | 150 | 8789 | COM |
| RAYONIER INC | 396 | 8573 | COM |
| VANGUARD WORLD FD | 29 | 8348 | HEALTH CAR ETF |
| CAPITAL GRP FIXED INCM ETF T | 300 | 8214 | MUNICIPAL INCOME |
| NEWELL BRANDS INC | 2186 | 8133 | COM |
| GENERAL MTRS CO | 100 | 8132 | COM |
| SELECT SECTOR SPDR TR | 190 | 8111 | STATE STREET UTI |
| ATLASSIAN CORPORATION | 50 | 8107 | CL A |
| ADOBE INC | 23 | 8050 | COM |
| KYNDRYL HLDGS INC | 301 | 7994 | COMMON STOCK |
| MONSTER BEVERAGE CORP NEW | 104 | 7974 | COM |
| BLUEROCK PVT REAL ESTATE FD | 519 | 7785 | COM |
| BECTON DICKINSON &CO | 40 | 7763 | COM |
| BLUE OWL CAPITAL INC | 500 | 7470 | COM CL A |
| THE CIGNA GROUP | 27 | 7431 | COM |
| FIDELITY NATL INFORMATION SV | 111 | 7349 | COM |
| HERSHEY CO | 40 | 7279 | COM |
| ISHARES TR | 150 | 7227 | FUTURE AI &TECH |
| ISHARES TR | 75 | 7146 | MBS ETF |
| ISHARES INC | 60 | 7125 | MSCI GBL MIN VOL |
| CROWN CASTLE INC | 80 | 7110 | COM |
| AMERICAN TOWER CORP NEW | 39 | 6847 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 100 | 6836 | SHS REP COM UT |
| OKLO INC | 95 | 6817 | COM CL A |
| STARWOOD PPTY TR INC | 375 | 6754 | COM |
| CHURCH &DWIGHT CO INC | 79 | 6629 | COM |
| INTUIT | 10 | 6624 | COM |
| ISHARES TR | 17 | 6348 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 300 | 6267 | US REIT ETF |
| NUTRIEN LTD | 101 | 6222 | COM |
| PARKER-HANNIFIN CORP | 7 | 6153 | COM |
| FISERV INC | 90 | 6045 | COM |
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