BROWN, LISLE/CUMMINGS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, BROWN, LISLE/CUMMINGS, INC. held in its portfolio 500 assets valued at $405,898,512 (i.e. $405.90M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($17.52M), ALPHABET INC ($16.66M), and MICROSOFT CORP ($14.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BROWN, LISLE/CUMMINGS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 25700 | 17525344 | TR UNIT |
| ALPHABET INC | 53233 | 16662020 | CAP STK CL A |
| MICROSOFT CORP | 29775 | 14399995 | COM |
| APPLE INC | 49651 | 13498213 | COM |
| AMAZON COM INC | 53977 | 12458860 | COM |
| INTERCONTINENTAL EXCHANGE IN | 67093 | 10866382 | COM |
| ALPHABET INC | 30569 | 9592681 | CAP STK CL C |
| JPMORGAN CHASE &CO. | 24781 | 7984795 | COM |
| AMGEN INC | 23934 | 7833880 | COM |
| BOSTON SCIENTIFIC CORP | 74443 | 7098140 | COM |
| ABBVIE INC | 28579 | 6529906 | COM |
| ACCENTURE PLC IRELAND | 24221 | 6498494 | SHS CLASS A |
| META PLATFORMS INC | 9506 | 6275113 | CL A |
| SPDR SERIES TRUST | 64656 | 5601131 | STATE STREET SPD |
| CANADIAN NATL RY CO | 54778 | 5414810 | COM |
| NVIDIA CORPORATION | 28251 | 5268752 | COM |
| CUMMINS INC | 10274 | 5244363 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10395 | 5225037 | CL B NEW |
| THERMO FISHER SCIENTIFIC INC | 8581 | 4972260 | COM |
| BLACKSTONE INC | 30130 | 4644238 | COM |
| L3HARRIS TECHNOLOGIES INC | 15294 | 4489860 | COM |
| VEEVA SYS INC | 18763 | 4188464 | CL A COM |
| ARES CAPITAL CORP | 196275 | 3970643 | COM |
| NETFLIX INC | 41984 | 3936392 | COM |
| VERTIV HOLDINGS CO | 24187 | 3918536 | COM CL A |
| ECOLAB INC | 14574 | 3825966 | COM |
| MARSH &MCLENNAN COS INC | 20348 | 3774939 | COM |
| EXXON MOBIL CORP | 31295 | 3766022 | COM |
| WP CAREY INC | 55794 | 3590882 | COM |
| ELI LILLY &CO | 3320 | 3567852 | COM |
| MERCK &CO INC | 32887 | 3461686 | COM |
| HONEYWELL INTL INC | 16016 | 3124561 | COM |
| VISA INC | 8776 | 3077813 | COM CL A |
| DEERE &CO | 6588 | 3067259 | COM |
| NOVO-NORDISK A S | 59095 | 3006754 | ADR |
| ISHARES TR | 27927 | 2979811 | SHRT NAT MUN ETF |
| RTX CORPORATION | 15890 | 2914226 | COM |
| COSTCO WHSL CORP NEW | 3326 | 2868531 | COM |
| TEXAS INSTRS INC | 16244 | 2818152 | COM |
| JOHNSON &JOHNSON | 13582 | 2810796 | COM |
| TESLA INC | 5965 | 2682584 | COM |
| ISHARES TR | 5497 | 2601730 | RUS 1000 GRW ETF |
| CHEVRON CORP NEW | 16327 | 2488372 | COM |
| STRYKER CORPORATION | 6876 | 2416708 | COM |
| SELECT SECTOR SPDR TR | 15448 | 2396294 | STATE STREET IND |
| PALO ALTO NETWORKS INC | 12212 | 2249450 | COM |
| BANK AMERICA CORP | 38897 | 2139325 | COM |
| SCHWAB CHARLES CORP | 19344 | 1932648 | COM |
| SYSCO CORP | 25533 | 1881527 | COM |
| PIMCO ETF TR | 18474 | 1853681 | ENHAN SHRT MA AC |
| COLGATE PALMOLIVE CO | 23414 | 1850174 | COM |
| VANGUARD INDEX FDS | 5755 | 1811674 | LARGE CAP ETF |
| PEPSICO INC | 12436 | 1784803 | COM |
| CISCO SYS INC | 22723 | 1750380 | COM |
| LOCKHEED MARTIN CORP | 3565 | 1724405 | COM |
| VANGUARD WORLD FD | 5885 | 1693997 | HEALTH CAR ETF |
| NEOS ETF TRUST | 32000 | 1680960 | NEOS S&P 500 HI |
| INVESCO ACTIVELY MANAGED EXC | 30839 | 1666863 | MSCI EAFE INCOME |
| PFIZER INC | 66837 | 1664232 | COM |
| NORTHROP GRUMMAN CORP | 2905 | 1656517 | COM |
| VANGUARD INDEX FDS | 4759 | 1595517 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 21555 | 1585575 | ALLWRLD EX US |
| INTUITIVE SURGICAL INC | 2734 | 1548525 | COM NEW |
| CITIZENS FINL GROUP INC | 26063 | 1522346 | COM |
| PROCTER AND GAMBLE CO | 10561 | 1513518 | COM |
| CATERPILLAR INC | 2633 | 1508367 | COM |
| VANGUARD SCOTTSDALE FDS | 18718 | 1492347 | SHRT TRM CORP BD |
| SHOPIFY INC | 9100 | 1464846 | CL A SUB VTG SHS |
| 3M CO | 9076 | 1453104 | COM |
| COCA COLA CO | 19783 | 1383047 | COM |
| WASHINGTON TR BANCORP INC | 46478 | 1373426 | COM |
| ISHARES TR | 20708 | 1366728 | CORE S&P MCP ETF |
| CORNING INC | 15500 | 1357180 | COM |
| CSX CORP | 36853 | 1335915 | COM |
| PALANTIR TECHNOLOGIES INC | 7492 | 1331703 | CL A |
| TOOTSIE ROLL INDS INC | 36281 | 1328988 | COM |
| PRICE T ROWE GROUP INC | 12920 | 1322750 | COM |
| VERIZON COMMUNICATIONS INC | 32158 | 1309809 | COM |
| WATERS CORP | 3445 | 1308514 | COM |
| SELECT SECTOR SPDR TR | 16420 | 1305217 | STATE STREET CON |
| SALESFORCE INC | 4902 | 1298589 | COM |
| NEXTERA ENERGY INC | 15682 | 1258945 | COM |
| MSA SAFETY INC | 7775 | 1245089 | COM |
| BRISTOL-MYERS SQUIBB CO | 23011 | 1241223 | COM |
| AT&T INC | 49868 | 1238716 | COM |
| ASML HOLDING N V | 1106 | 1183447 | N Y REGISTRY SHS |
| BERKLEY W R CORP | 16780 | 1176614 | COM |
| PNC FINL SVCS GROUP INC | 5283 | 1102721 | COM |
| FEDEX CORP | 3804 | 1098820 | COM |
| VANGUARD WORLD FD | 1445 | 1089212 | INF TECH ETF |
| CVS HEALTH CORP | 13604 | 1079588 | COM |
| QUALCOMM INC | 6025 | 1030599 | COM |
| TOLL BROTHERS INC | 7600 | 1027672 | COM |
| VANGUARD INDEX FDS | 5307 | 1013584 | VALUE ETF |
| INVESCO QQQ TR | 1649 | 1012997 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 22302 | 1011396 | STATE STREET MAT |
| NUTRIEN LTD | 15832 | 977127 | COM |
| GENERAL DYNAMICS CORP | 2885 | 971349 | COM |
| AUTOMATIC DATA PROCESSING IN | 3677 | 945835 | COM |
| ENBRIDGE INC | 19711 | 942767 | COM |
| INTUIT | 1418 | 939278 | COM |
| ISHARES TR | 3795 | 934177 | RUSSELL 2000 ETF |
| EMERSON ELEC CO | 6949 | 922271 | COM |
| METTLER TOLEDO INTERNATIONAL | 658 | 917377 | COM |
| THE CIGNA GROUP | 3280 | 902793 | COM |
| THE CAMPBELLS COMPANY | 32379 | 902391 | COM |
| VANGUARD WORLD FD | 2975 | 887681 | INDUSTRIAL ETF |
| STANLEY BLACK &DECKER INC | 11858 | 880820 | COM |
| COMCAST CORP NEW | 28574 | 854077 | CL A |
| ORACLE CORP | 4365 | 850782 | COM |
| NASDAQ INC | 8675 | 842603 | COM |
| UNITED PARCEL SERVICE INC | 8490 | 842132 | CL B |
| ISHARES TR | 8700 | 837549 | RUS MID CAP ETF |
| BROADCOM INC | 2416 | 836257 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2706 | 822232 | SPONSORED ADS |
| INTERNATIONAL BUSINESS MACHS | 2749 | 814281 | COM |
| BANK NEW YORK MELLON CORP | 7000 | 812630 | COM |
| ISHARES TR | 6756 | 811946 | CORE S&P SCP ETF |
| MCDONALDS CORP | 2630 | 803899 | COM |
| CITIGROUP INC | 6686 | 780221 | COM NEW |
| BLACKROCK HEALTH SCIENCES TE | 50764 | 763999 | COM SHS |
| WELLS FARGO CO NEW | 7423 | 691784 | COM |
| AMERICAN EXPRESS CO | 1849 | 684038 | COM |
| WALMART INC | 6070 | 676259 | COM |
| STARBUCKS CORP | 7969 | 671069 | COM |
| FIDELITY COVINGTON TRUST | 10975 | 669695 | DIVID ETF RISI |
| WISDOMTREE TR | 4643 | 669335 | JAPN HEDGE EQT |
| AIR PRODS &CHEMS INC | 2656 | 656085 | COM |
| VANGUARD STAR FDS | 8595 | 648391 | VG TL INTL STK F |
| GE AEROSPACE | 2055 | 633002 | COM NEW |
| ISHARES TR | 2935 | 617348 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 2308 | 595337 | SMALL CP ETF |
| ILLINOIS TOOL WKS INC | 2412 | 594076 | COM |
| VANGUARD INDEX FDS | 943 | 591384 | S&P 500 ETF SHS |
| YUM BRANDS INC | 3900 | 589992 | COM |
| VANGUARD WHITEHALL FDS | 4110 | 589867 | HIGH DIV YLD |
| ABBOTT LABS | 4706 | 589615 | COM |
| KIMBERLY-CLARK CORP | 5821 | 587263 | COM |
| VANGUARD BD INDEX FDS | 7369 | 580751 | SHORT TRM BOND |
| BOEING CO | 2647 | 574705 | COM |
| FIDELITY COVINGTON TRUST | 9975 | 565483 | HIGH DIVID ETF |
| NORFOLK SOUTHN CORP | 1898 | 547979 | COM |
| DISNEY WALT CO | 4803 | 546491 | COM |
| LINDE PLC | 1276 | 544210 | SHS |
| HOME DEPOT INC | 1572 | 540794 | COM |
| ISHARES TR | 13489 | 532148 | INTL SEL DIV ETF |
| EXPEDITORS INTL WASH INC | 3429 | 510955 | COM |
| HASBRO INC | 6104 | 500547 | COM |
| CHURCH &DWIGHT CO INC | 5925 | 496811 | COM |
| BLACKROCK INC | 462 | 494497 | COM |
| SIMON PPTY GROUP INC NEW | 2663 | 492948 | COM |
| FISERV INC | 7221 | 485035 | COM |
| GRACO INC | 5870 | 481164 | COM |
| AGILENT TECHNOLOGIES INC | 3507 | 477197 | COM |
| MANULIFE FINL CORP | 12775 | 463477 | COM |
| DANAHER CORPORATION | 2022 | 462876 | COM |
| KRAFT HEINZ CO | 19068 | 462400 | COM |
| RIO TINTO PLC | 5750 | 460140 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 17718 | 431072 | VAR RATE PFD |
| INTEL CORP | 11673 | 430739 | COM |
| INVESCO EXCH TRADED FD TR II | 8950 | 429600 | S&P500 HDL VOL |
| UNITEDHEALTH GROUP INC | 1299 | 428813 | COM |
| ISHARES TR | 4569 | 408743 | CORE MSCI EAFE |
| DEVON ENERGY CORP NEW | 10899 | 399222 | COM |
| ISHARES TR | 567 | 388361 | CORE S&P500 ETF |
| NATIONAL GRID PLC | 4951 | 382986 | SPONSORED ADR NE |
| DOW INC | 16319 | 381530 | COM |
| OMNICOM GROUP INC | 4600 | 371450 | COM |
| MARRIOTT INTL INC NEW | 1144 | 354769 | CL A |
| MARVELL TECHNOLOGY INC | 4150 | 352667 | COM |
| COREWEAVE INC | 4885 | 349815 | COM CL A |
| VANGUARD INDEX FDS | 714 | 348332 | GROWTH ETF |
| LOWES COS INC | 1401 | 337795 | COM |
| FORD MTR CO | 25457 | 333993 | COM |
| CF INDS HLDGS INC | 4309 | 333285 | COM |
| PACKAGING CORP AMER | 1575 | 324812 | COM |
| SOUTHERN CO | 3679 | 320797 | COM |
| ANALOG DEVICES INC | 1177 | 319202 | COM |
| CLEAR SECURE INC | 8800 | 308704 | COM CL A |
| REALTY INCOME CORP | 5475 | 308626 | COM |
| TMC THE METALS COMPANY INC | 50000 | 308500 | COM |
| GE VERNOVA INC | 468 | 306100 | COM |
| OLIN CORP | 14357 | 299065 | COM PAR $1 |
| BLACKROCK ETF TRUST II | 5647 | 297992 | ISHARES FLEXIBLE |
| WASTE MGMT INC DEL | 1356 | 297927 | COM |
| SELECT SECTOR SPDR TR | 1919 | 297061 | STATE STREET HEA |
| APPLIED MATLS INC | 1153 | 296309 | COM |
| CONSTELLATION BRANDS INC | 2145 | 295924 | CL A |
| MORGAN STANLEY | 1533 | 272193 | COM NEW |
| PRIMEENERGY RESOURCES CORP | 1583 | 270693 | COM |
| LAM RESEARCH CORP | 1521 | 260390 | COM NEW |
| ARK ETF TR | 8900 | 257922 | SPACE &DEFENSE |
| FLOWSERVE CORP | 3700 | 256706 | COM |
| PIMCO ETF TR | 2743 | 255353 | ACTIVE BD ETF |
| AUTODESK INC | 862 | 255161 | COM |
| MGM RESORTS INTERNATIONAL | 6950 | 253606 | COM |
| VANGUARD TAX-MANAGED FDS | 3842 | 240010 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 8735 | 239601 | US DIVIDEND EQ |
| ISHARES TR | 2474 | 237578 | MSCI EAFE ETF |
| MCCORMICK &CO INC | 3217 | 219110 | COM NON VTG |
| VANGUARD INDEX FDS | 751 | 217955 | MID CAP ETF |
| NOVARTIS AG | 1578 | 217559 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1215 | 215505 | MCAP VL IDXVIP |
| WISDOMTREE TR | 7450 | 207508 | CYBERSECURITY FD |
| VANGUARD INTL EQUITY INDEX F | 2415 | 201918 | FTSE EUROPE ETF |
| ISHARES TR | 2376 | 201556 | U.S. PHARMA ETF |
| ISHARES TR | 913 | 193620 | S&P 500 VAL ETF |
| ZOETIS INC | 1525 | 191876 | CL A |
| SMUCKER J M CO | 1958 | 191512 | COM NEW |
| NEOS ETF TRUST | 3525 | 189857 | NASDAQ 100 HIGH |
| GENUINE PARTS CO | 1541 | 189481 | COM |
| MATSON INC | 1532 | 189279 | COM |
| KINDER MORGAN INC DEL | 6883 | 189204 | COM |
| FREEPORT-MCMORAN INC | 3674 | 186602 | CL B |
| FIDELITY WISE ORIGIN BITCOIN | 2415 | 184095 | SHS |
| CLOROX CO DEL | 1811 | 182603 | COM |
| INVESCO EXCH TRADED FD TR II | 2923 | 182284 | S&P MIDCP LOW |
| MP MATERIALS CORP | 3550 | 179346 | COM CL A |
| SSGA ACTIVE ETF TR | 4317 | 178163 | STATE STREET BLA |
| PPG INDS INC | 1732 | 177461 | COM |
| VANGUARD SCOTTSDALE FDS | 3000 | 176190 | SHORT TERM TREAS |
| PAYPAL HLDGS INC | 3010 | 175724 | COM |
| FIRST SOLAR INC | 670 | 175024 | COM |
| ISHARES TR | 10643 | 174864 | GL CLEAN ENE ETF |
| AVERY DENNISON CORP | 960 | 174605 | COM |
| UNION PAC CORP | 733 | 169558 | COM |
| GILEAD SCIENCES INC | 1349 | 165596 | COM |
| HARTFORD INSURANCE GROUP INC | 1193 | 164395 | COM |
| SOLSTICE ADVANCED MATLS INC | 3342 | 162354 | COM SHS |
| GOLDMAN SACHS GROUP INC | 183 | 160857 | COM |
| EVERSOURCE ENERGY | 2316 | 155936 | COM |
| ISHARES TR | 1094 | 154407 | SELECT DIVID ETF |
| EATON CORP PLC | 481 | 153187 | SHS |
| ZIMMER BIOMET HOLDINGS INC | 1700 | 152864 | COM |
| VANGUARD SPECIALIZED FUNDS | 695 | 152747 | DIV APP ETF |
| STATE STR CORP | 1178 | 151974 | COM |
| VANGUARD SCOTTSDALE FDS | 950 | 151934 | VNG RUS2000VAL |
| GRAYSCALE BITCOIN TRUST ETF | 2195 | 150050 | SHS REP COM UT |
| CHUBB LIMITED | 470 | 146696 | COM |
| AMERICAN ELEC PWR CO INC | 1261 | 145406 | COM |
| ISHARES TR | 4674 | 144707 | PFD AND INCM SEC |
| HILTON WORLDWIDE HLDGS INC | 499 | 143338 | COM |
| TARGET CORP | 1463 | 143008 | COM |
| PHILIP MORRIS INTL INC | 888 | 142435 | COM |
| TRI CONTL CORP | 4200 | 137172 | COM |
| DUPONT DE NEMOURS INC | 3401 | 136720 | COM |
| METLIFE INC | 1726 | 136250 | COM |
| TJX COS INC NEW | 886 | 136098 | COM |
| TEXTRON INC | 1505 | 131178 | COM |
| MARATHON PETE CORP | 804 | 130755 | COM |
| VANGUARD ADMIRAL FDS INC | 635 | 130080 | 500 VAL IDX FD |
| MASTERCARD INCORPORATED | 223 | 127552 | CL A |
| ABM INDS INC | 2916 | 123347 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 23540 | 121468 | COM SH BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 2600 | 119808 | SHS |
| CNX RES CORP | 3250 | 119503 | COM |
| BECTON DICKINSON &CO | 615 | 119353 | COM |
| MEDTRONIC PLC | 1237 | 118826 | SHS |
| CONOCOPHILLIPS | 1263 | 118266 | COM |
| HORMEL FOODS CORP | 4931 | 116865 | COM |
| FIDELITY NATL INFORMATION SV | 1752 | 116438 | COM |
| QNITY ELECTRONICS INC | 1415 | 115535 | COMMON STOCK |
| SPDR GOLD TR | 291 | 115326 | GOLD SHS |
| ISHARES TR | 2076 | 113578 | MSCI EMG MKT ETF |
| VICI PPTYS INC | 3900 | 109668 | COM |
| ISHARES TR | 605 | 109632 | RUS 2000 VAL ETF |
| TYSON FOODS INC | 1867 | 109444 | CL A |
| JAMES HARDIE INDS PLC | 5170 | 107278 | ORD SHS |
| GENERAL MLS INC | 2300 | 106950 | COM |
| MATERION CORP | 854 | 106169 | COM |
| CONSTELLATION ENERGY CORP | 299 | 105628 | COM |
| PROSHARES TR | 2360 | 104973 | NASDAQ 100 HIGH |
| PROSHARES TR | 2290 | 104493 | S&P 500 HIGH INC |
| INTERNATIONAL FLAVORS&FRAGRA | 1533 | 103309 | COM |
| ARM HOLDINGS PLC | 941 | 102861 | SPONSORED ADS |
| WILLIAMS SONOMA INC | 560 | 100010 | COM |
| GLOBAL X FDS | 2750 | 99633 | RBTCS ARTFL INTE |
| BP PLC | 2858 | 99273 | SPONSORED ADR |
| HERSHEY CO | 543 | 98755 | COM |
| YUM CHINA HLDGS INC | 2050 | 97867 | COM |
| AMERICAN CENTY ETF TR | 1266 | 97507 | AVANTIS EMGMKT |
| CME GROUP INC | 355 | 96932 | COM |
| AZZ INC | 902 | 96711 | COM |
| CROWN CASTLE INC | 1081 | 96071 | COM |
| INVESCO EXCHANGE TRADED FD T | 925 | 95608 | S&P500 PUR VAL |
| ISHARES TR | 1124 | 95135 | CORE MSCI TOTAL |
| ISHARES TR | 252 | 94107 | RUS 1000 ETF |
| PHILLIPS 66 | 725 | 93544 | COM |
| TRAVELERS COMPANIES INC | 321 | 93005 | COM |
| INVESCO ACTIVELY MANAGED EXC | 1825 | 93002 | S&P 500 EQUAL WE |
| DOMINION ENERGY INC | 1533 | 89818 | COM |
| MOTOROLA SOLUTIONS INC | 232 | 88930 | COM NEW |
| ISHARES TR | 410 | 88023 | US AER DEF ETF |
| ASTRAZENECA PLC | 922 | 84776 | SPONSORED ADR |
| ADOBE INC | 228 | 79798 | COM |
| ESSEX PPTY TR INC | 304 | 79551 | COM |
| ISHARES TR | 839 | 79000 | MSCI USA MIN VOL |
| ROCKWELL AUTOMATION INC | 200 | 77814 | COM |
| T-MOBILE US INC | 376 | 76343 | COM |
| JONES LANG LASALLE INC | 225 | 75706 | COM |
| LABCORP HOLDINGS INC | 300 | 75264 | COM SHS |
| ISHARES TR | 525 | 74051 | RUS MDCP VAL ETF |
| MCKESSON CORP | 89 | 73006 | COM |
| HERCULES CAPITAL INC | 3811 | 71723 | COM |
| OTIS WORLDWIDE CORP | 820 | 71627 | COM |
| WARNER BROS DISCOVERY INC | 2443 | 70407 | COM SER A |
| NUVEEN MASSACHUSETS QLT MUN | 6207 | 70325 | COM |
| CYBERARK SOFTWARE LTD | 150 | 66909 | SHS |
| XCEL ENERGY INC | 902 | 66622 | COM |
| GENERAL MTRS CO | 816 | 66357 | COM |
| TRUIST FINL CORP | 1340 | 65941 | COM |
| RESMED INC | 270 | 65035 | COM |
| ISHARES TR | 650 | 64922 | CORE US AGGBD ET |
| AMERICAN TOWER CORP NEW | 363 | 63732 | COM |
| AMERICAN CENTY ETF TR | 609 | 62106 | US SML CP VALU |
| SMITH A O CORP | 920 | 61530 | COM |
| ALTRIA GROUP INC | 1050 | 60550 | COM |
| ISHARES INC | 879 | 59073 | CORE MSCI EMKT |
| ISHARES TR | 850 | 59007 | CORE DIV GRWTH |
| VANGUARD SCOTTSDALE FDS | 850 | 58429 | TOTAL WLD BD ETF |
| CAPITAL ONE FINL CORP | 239 | 57965 | COM |
| REGENERON PHARMACEUTICALS | 75 | 57890 | COM |
| AECOM | 600 | 57198 | COM |
| ISHARES TR | 460 | 56700 | S&P 500 GRWT ETF |
| SPROTT FDS TR | 1025 | 56262 | URANIUM MINERS E |
| VANGUARD WHITEHALL FDS | 825 | 55630 | EM MK GOV BD ETF |
| CORTEVA INC | 828 | 55501 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 960 | 55159 | COM |
| PERIMETER SOLUTIONS INC | 2000 | 55060 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GRP IN | 683 | 54845 | COM |
| OMEGA FLEX INC | 1850 | 54464 | COM |
| SOLVENTUM CORP | 687 | 54438 | COM SHS |
| ALNYLAM PHARMACEUTICALS INC | 132 | 52490 | COM |
| LAMB WESTON HLDGS INC | 1248 | 52279 | COM |
| NEW YORK TIMES CO | 750 | 52065 | CL A |
| SPDR DOW JONES INDL AVERAGE | 108 | 51902 | UT SER 1 |
| VALLEY NATL BANCORP | 4400 | 51392 | COM |
| CONAGRA BRANDS INC | 2967 | 51359 | COM |
| SELECT SECTOR SPDR TR | 1200 | 51228 | STATE STREET UTI |
| NUVEEN NEW YORK AMT QLT MUNI | 5036 | 50813 | COM |
| BEACON FINANCIAL CORP. | 1893 | 49918 | COM |
| ACUSHNET HLDGS CORP | 625 | 49888 | COM |
| SHELL PLC | 675 | 49599 | SPON ADS |
| SKYWORKS SOLUTIONS INC | 771 | 48889 | COM |
| AMPLIFY ETF TR | 600 | 48222 | AMPLIFY CYBERSEC |
| ARK ETF TR | 620 | 47690 | INNOVATION ETF |
| ROYCE SMALL CAP TRUST INC | 2900 | 46690 | COM |
| J P MORGAN EXCHANGE TRADED F | 786 | 44991 | EQUITY PREMIUM |
| HCA HEALTHCARE INC | 96 | 44875 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 546 | 44783 | COMMON STOCK |
| PIMCO ETF TR | 470 | 44565 | 0-5 HIGH YIELD |
| ARK ETF TR | 300 | 44319 | NEXT GNRTN INTER |
| DTE ENERGY CO | 333 | 42950 | COM |
| VANGUARD INDEX FDS | 480 | 42475 | REAL ESTATE ETF |
| ARROW FINL CORP | 1310 | 41134 | COM |
| BROWN FORMAN CORP | 1571 | 40940 | CL B |
| MURPHY USA INC | 100 | 40352 | COM |
| PINNACLE WEST CAP CORP | 450 | 39915 | COM |
| MERITAGE HOMES CORP | 600 | 39480 | COM |
| SYNCHRONY FINANCIAL | 464 | 38712 | COM |
| FIDELITY MERRIMACK STR TR | 834 | 38397 | TOTAL BD ETF |
| PRINCIPAL FINANCIAL GROUP IN | 423 | 37313 | COM |
| ADVANCED MICRO DEVICES INC | 174 | 37264 | COM |
| VERTEX PHARMACEUTICALS INC | 82 | 37176 | COM |
| ISHARES TR | 320 | 36390 | SP SMCP600VL ETF |
| NEW JERSEY RES CORP | 786 | 36250 | COM |
| SERVICENOW INC | 236 | 36153 | COM |
| UBER TECHNOLOGIES INC | 437 | 35715 | COM |
| VIKING HOLDINGS LTD | 500 | 35705 | ORD SHS |
| RAYONIER INC | 1634 | 35378 | COM |
| GUIDEWIRE SOFTWARE INC | 175 | 35177 | COM |
| EXELON CORP | 800 | 34872 | COM |
| CARRIER GLOBAL CORPORATION | 654 | 34557 | COM |
| MICRON TECHNOLOGY INC | 121 | 34549 | COM |
| WELLTOWER INC | 183 | 33967 | COM |
| CENCORA INC | 100 | 33775 | COM |
| NXP SEMICONDUCTORS N V | 153 | 33165 | COM |
| NUCOR CORP | 200 | 32622 | COM |
| ON SEMICONDUCTOR CORP | 600 | 32490 | COM |
| DXC TECHNOLOGY CO | 2200 | 32230 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 554 | 31960 | COM |
| ABRDN HEALTHCARE INVESTORS | 1656 | 31365 | SH BEN INT |
| ISHARES TR | 209 | 31137 | ESG AWR MSCI USA |
| SELECT SECTOR SPDR TR | 216 | 31098 | STATE STREET TEC |
| COHEN &STEERS INFRASTRUCTUR | 1276 | 30764 | COM |
| IQVIA HLDGS INC | 136 | 30656 | COM |
| DUTCH BROS INC | 500 | 30610 | CL A |
| KIMCO RLTY CORP | 1500 | 30405 | COM |
| HUNTINGTON INGALLS INDS INC | 89 | 30266 | COM |
| TE CONNECTIVITY PLC | 132 | 30031 | ORD SHS |
| ORGANON &CO | 4143 | 29705 | COMMON STOCK |
| SPDR S&P MIDCAP 400 ETF TR | 48 | 28957 | UTSER1 S&PDCRP |
| AMCOR PLC | 3450 | 28773 | ORD |
| NIKE INC | 447 | 28508 | CL B |
| DAVIS FUNDAMENTAL ETF TR | 1000 | 28500 | SELCT INTL ETF |
| TAPESTRY INC | 221 | 28237 | COM |
| UNILEVER PLC | 430 | 28122 | SPON ADR NEW |
| ISHARES TR | 471 | 28104 | SELECT US REIT |
| TWILIO INC | 191 | 27168 | CL A |
| EASTMAN CHEM CO | 425 | 27128 | COM |
| CLEVELAND-CLIFFS INC NEW | 2000 | 26560 | COM |
| GEN DIGITAL INC | 976 | 26537 | COM |
| WYNDHAM HOTELS &RESORTS INC | 350 | 26446 | COM |
| LYONDELLBASELL INDUSTRIES N | 599 | 25937 | SHS - A - |
| ISHARES TR | 363 | 25922 | EAFE VALUE ETF |
| WW GRAINGER INC | 25 | 25226 | COM |
| ISHARES TR | 450 | 23796 | ISHS 1-5YR INVS |
| WILLIAMS COS INC | 390 | 23443 | COM |
| CIENA CORP | 100 | 23387 | COM NEW |
| ENTERGY CORP NEW | 252 | 23292 | COM |
| RELIANCE INC | 80 | 23110 | COM |
| MONDELEZ INTL INC | 428 | 23039 | CL A |
| ABRDN AUSTRALIA EQUITY FD IN | 1768 | 22843 | COM |
| ISHARES TR | 200 | 21982 | TIPS BD ETF |
| PARKER-HANNIFIN CORP | 25 | 21974 | COM |
| ALLISON TRANSMISSION HLDGS I | 220 | 21538 | COM |
| VANGUARD WORLD FD | 100 | 21124 | CONSUM STP ETF |
| UNIVERSAL HLTH SVCS INC | 95 | 20712 | CL B |
| AUTONATION INC | 100 | 20648 | COM |
| OMEGA HEALTHCARE INVS INC | 464 | 20574 | COM |
| T ROWE PRICE ETF INC | 400 | 20562 | FLOATING RATE |
| TORONTO DOMINION BK ONT | 216 | 20347 | COM NEW |
| ISHARES TR | 400 | 20344 | FLTG RATE NT ETF |
| EQUINIX INC | 26 | 19920 | COM |
| AXON ENTERPRISE INC | 35 | 19878 | COM |
| ISHARES BITCOIN TRUST ETF | 400 | 19860 | SHS BEN INT |
| ARISTA NETWORKS INC | 150 | 19655 | COM SHS |
| ZOOM COMMUNICATIONS INC | 225 | 19415 | CL A |
| SCHWAB STRATEGIC TR | 786 | 18895 | INTL EQTY ETF |
| FERRARI N V | 50 | 18478 | COM |
| LLOYDS BANKING GROUP PLC | 3428 | 18168 | SPONSORED ADR |
| WISDOMTREE TR | 338 | 17934 | EUROPE HEDGED EQ |
| ROPER TECHNOLOGIES INC | 39 | 17360 | COM |
| XYLEM INC | 125 | 17023 | COM |
| AMERICAN WTR WKS CO INC NEW | 130 | 16965 | COM |
| KOPPERS HOLDINGS INC | 617 | 16708 | COM |
| ISHARES TR | 187 | 16692 | US OIL GS EX ETF |
| VISTRA CORP | 102 | 16456 | COM |
| MERCADOLIBRE INC | 8 | 16114 | COM |
| BOOKING HOLDINGS INC | 3 | 16066 | COM |
| VANGUARD INDEX FDS | 76 | 15893 | EXTEND MKT ETF |
| TRI POINTE HOMES INC | 505 | 15892 | COM |
| ISHARES TR | 150 | 15381 | CORE S&P US VLU |
| SLB LIMITED | 400 | 15352 | COM STK |
| ELECTRONIC ARTS INC | 75 | 15325 | COM |
| GOLDMAN SACHS ETF TR | 114 | 15090 | ACTIVEBETA US LG |
| ISHARES TR | 100 | 14869 | CORE S&P TTL STK |
| VERALTO CORP | 147 | 14668 | COM SHS |
| QUALYS INC | 110 | 14619 | COM |
| ISHARES TR | 210 | 14580 | U S EQUITY FACTR |
| EATON VANCE TAX MNGED BUY WR | 954 | 14568 | COM |
| INVESCO EXCH TRADED FD TR II | 203 | 14498 | S&P500 LOW VOL |
| ISHARES INC | 225 | 14423 | MSCI EURZONE ETF |
| GSK PLC | 293 | 14368 | SPONSORED ADR |
| COLUMBIA BKG SYS INC | 507 | 14171 | COM |
| VIKING THERAPEUTICS INC | 400 | 14072 | COM |
| DARDEN RESTAURANTS INC | 75 | 13802 | COM |
| CMB.TECH NV | 1425 | 13751 | SHS |
| EQT CORP | 256 | 13722 | COM |
| ISHARES TR | 96 | 13551 | S&P SML 600 GWT |
| REGIONS FINANCIAL CORP NEW | 500 | 13550 | COM |
| WESTERN UN CO | 1442 | 13425 | COM |
| WISDOMTREE TR | 150 | 13415 | US QTLY DIV GRT |
| ACADIA PHARMACEUTICALS INC | 500 | 13355 | COM |
| SNAP ON INC | 38 | 13095 | COM |
| DOLLAR TREE INC | 104 | 12772 | COM |
| VALERO ENERGY CORP | 78 | 12698 | COM |
| EQUITY RESIDENTIAL | 200 | 12608 | SH BEN INT |
| DOMINOS PIZZA INC | 30 | 12505 | COM |
| AIRBNB INC | 92 | 12500 | COM CL A |
| PULTE GROUP INC | 106 | 12430 | COM |
| SEMPRA | 140 | 12361 | COM |
| BIRKENSTOCK HOLDING PLC | 300 | 12270 | COM SHS |
| AMPHENOL CORP NEW | 90 | 12163 | CL A |
| FIDELITY COVINGTON TRUST | 54 | 12132 | MSCI INFO TECH I |
| ULTA BEAUTY INC | 20 | 11961 | COM |
| SPHERE ENTERTAINMENT CO | 125 | 11885 | CL A |
| SELECT SECTOR SPDR TR | 100 | 11772 | STATE STREET COM |
| SHERWIN WILLIAMS CO | 35 | 11341 | COM |
| BLOCK INC | 174 | 11327 | CL A |
| OWENS CORNING NEW | 100 | 11191 | COM |
| ISHARES TR | 116 | 11168 | JPMORGAN USD EMG |
| RED CAT HLDGS INC | 1400 | 11102 | COM |
| MODERNA INC | 375 | 11059 | COM |
| DYNATRACE INC | 250 | 10835 | COM NEW |
| C3 AI INC | 800 | 10784 | CL A |
| ENVIRI CORP | 600 | 10752 | COM |
| CONSOLIDATED EDISON INC | 106 | 10528 | COM |
| ROCKET LAB CORP | 150 | 10464 | COM |
| NET LEASE OFFICE PROPERTIES | 400 | 10316 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 161 | 10298 | SPONSORED ADR |
| DATADOG INC | 75 | 10199 | CL A COM |
| AMPLIFY ETF TR | 112 | 10150 | VIDEO GAME LEADE |
| FRESENIUS MEDICAL CARE AG | 419 | 9981 | SPONSORED ADR |
| US BANCORP DEL | 187 | 9978 | COM NEW |
| VIATRIS INC | 800 | 9960 | COM |
| ISHARES TR | 87 | 9911 | EAFE GRWTH ETF |
| KLA CORP | 8 | 9708 | COM NEW |
| ARK ETF TR | 325 | 9415 | GENOMIC REV ETF |
| ISHARES TR | 165 | 9398 | CRE U S REIT ETF |
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