TOMPKINS FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, TOMPKINS FINANCIAL CORP held in its portfolio 500 assets valued at $1,285,970,783 (i.e. $1.29B).

The most valuable assets in the portfolio included: ISHARES TR ($97.45M), VANGUARD SCOTTSDALE FDS ($83.87M), and TOMPKINS FINL CORP ($82.39M).

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.
Top Valuable Stocks in TOMPKINS FINANCIAL CORP Portfolio
ISHARES TR
VANGUARD SCOTTSDALE FDS
TOMPKINS FINL CORP
MICROSOFT CORP
APPLE INC
NVIDIA CORPORATION
VANGUARD TAX-MANAGED FDS
VANGUARD INDEX FDS
ELI LILLY & CO
ISHARES TR
TOMPKINS FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 571143 97454130 RUS TOP 200 ETF
VANGUARD SCOTTSDALE FDS 279263 83871057 VNG RUS3000IDX
TOMPKINS FINL CORP 1136059 82386998 COM
MICROSOFT CORP 115043 55637095 COM
APPLE INC 185439 50413447 COM
NVIDIA CORPORATION 267298 49851077 COM
VANGUARD TAX-MANAGED FDS 682579 42640710 VAN FTSE DEV MKT
VANGUARD INDEX FDS 51877 32533623 S&P 500 ETF SHS
ELI LILLY & CO 29128 31303279 COM
ISHARES TR 463601 31121535 MSCI ACWI EX US
INVESCO EXCH TRADED FD TR II 248342 29632168 S&P 500 MOMNTM
VANGUARD BD INDEX FDS 377799 27983572 TOTAL BND MRKT
WALMART INC 249122 27754682 COM
ALPHABET INC 73302 22943526 CAP STK CL A
JPMORGAN CHASE & CO. 67772 21837493 COM
EXXON MOBIL CORP 163225 19642496 COM
SPDR SERIES TRUST 288111 19058543 S&P 500 ESG ETF
CISCO SYS INC 243536 18759578 COM
AMAZON COM INC 74169 17119688 COM
MCDONALDS CORP 54056 16521136 COM
SELECT SECTOR SPDR TR 112358 16176182 TECHNOLOGY
AMGEN INC 48814 15977311 COM
WASTE MGMT INC DEL 64494 14169977 COM
TJX COS INC NEW 91075 13990031 COM
ABBOTT LABS 103131 12921283 COM
MASTERCARD INCORPORATED 21757 12420636 CL A
GALLAGHER ARTHUR J & CO 47835 12379220 COM
TE CONNECTIVITY PLC 52760 12003428 ORD SHS
COSTCO WHSL CORP NEW 13673 11790775 COM
BLACKROCK INC 10674 11424809 COM
HOME DEPOT INC 32931 11331558 COM
ISHARES TR 171442 11315172 CORE S&P MCP ETF
ISHARES TR 135187 11196187 1 3 YR TREAS BD
ISHARES TR 116276 11193891 RUS MID CAP ETF
BERKSHIRE HATHAWAY INC DEL 21622 10868298 CL B NEW
MERCK & CO INC 100755 10605472 COM
HONEYWELL INTL INC 52115 10167115 COM
DUKE ENERGY CORP NEW 83234 9755857 COM NEW
PUBLIC SVC ENTERPRISE GRP IN 119873 9625802 COM
SPDR SERIES TRUST 104852 9581376 BLOOMBERG 1-3 MO
PEPSICO INC 65695 9428546 COM
SCHWAB STRATEGIC TR 278548 9086236 US LCAP GR ETF
INTUITIVE SURGICAL INC 15648 8862401 COM NEW
GENERAL DYNAMICS CORP 25527 8593920 COM
DANAHER CORPORATION 35969 8234024 COM
ABBVIE INC 35253 8054958 COM
PROCTER AND GAMBLE CO 52875 7577516 COM
JOHNSON & JOHNSON 32628 6752365 COM
SPDR S&P 500 ETF TR 9023 6152964 TR UNIT
PUBLIC STORAGE OPER CO 23637 6133802 COM
STRYKER CORPORATION 17124 6018572 COM
WEBSTER FINL CORP 95539 6013224 COM
ISHARES TR 22447 5525554 RUSSELL 2000 ETF
INTERCONTINENTAL EXCHANGE IN 32229 5219809 COM
ISHARES TR 52418 4935679 MSCI USA MIN VOL
ADOBE INC 13855 4849111 COM
VANECK ETF TRUST 45228 4683812 MRNGSTR WDE MOAT
INVESCO EXCH TRADED FD TR II 40122 4593969 S&P 500 REVENUE
ISHARES TR 32954 4591975 ESG OPTIMIZED
FIDELITY COVINGTON TRUST 80398 4557763 HIGH DIVID ETF
ISHARES TR 32867 3621615 IBOXX INV CP ETF
ISHARES TR 35061 3136557 CORE MSCI EAFE
ISHARES TR 9238 2983967 RUS 2000 GRW ETF
KIMBERLY-CLARK CORP 28027 2827644 COM
AUTOMATIC DATA PROCESSING IN 10982 2824900 COM
VANGUARD ADMIRAL FDS INC 6300 2800917 500 GRTH IDX F
AMERICAN WTR WKS CO INC NEW 21455 2799878 COM
CHEVRON CORP NEW 17338 2642484 COM
ISHARES TR 3832 2624691 CORE S&P500 ETF
PARKER-HANNIFIN CORP 2974 2614027 COM
CASELLA WASTE SYS INC 26677 2612745 CL A
INTERNATIONAL BUSINESS MACHS 8574 2539704 COM
QUANTA SVCS INC 5933 2504082 COM
VANGUARD INDEX FDS 7159 2400198 TOTAL STK MKT
EMERSON ELEC CO 17957 2383253 COM
CARPENTER TECHNOLOGY CORP 7521 2367912 COM
ILLINOIS TOOL WKS INC 9254 2279261 COM
ORACLE CORP 10738 2092943 COM
BROADSTONE NET LEASE INC 116191 2018238 COM
PAYCHEX INC 17446 1957092 COM
CORNING INC 21589 1890333 COM
INVESCO EXCH TRADED FD TR II 23418 1672514 S&P500 LOW VOL
INVESCO QQQ TR 2708 1663551 UNIT SER 1
COCA COLA CO 23640 1652672 COM
NBT BANCORP INC 39788 1651997 COM
AMERICAN EXPRESS CO 4442 1643318 COM
VANGUARD INDEX FDS 6326 1631791 SMALL CP ETF
SPDR DOW JONES INDL AVERAGE 3305 1588284 UT SER 1
PHILIP MORRIS INTL INC 9713 1557965 COM
ISHARES TR 14992 1439682 MSCI EAFE ETF
PFIZER INC 57359 1428239 COM
SPDR S&P MIDCAP 400 ETF TR 2241 1351950 UTSER1 S&PDCRP
ALPHABET INC 4308 1351850 CAP STK CL C
ACCENTURE PLC IRELAND 4726 1267986 SHS CLASS A
ISHARES TR 10254 1263908 S&P 500 GRWT ETF
ISHARES TR 11046 1256151 SP SMCP600VL ETF
GE AEROSPACE 3921 1207786 COM NEW
SCHWAB STRATEGIC TR 45722 1199288 US BRD MKT ETF
ISHARES TR 10467 1116829 SHRT NAT MUN ETF
ISHARES TR 8997 1081260 CORE S&P SCP ETF
VERIZON COMMUNICATIONS INC 26165 1065701 COM
THERMO FISHER SCIENTIFIC INC 1742 1009402 COM
CATERPILLAR INC 1728 989919 COM
DEERE & CO 2121 987474 COM
DISNEY WALT CO 8547 972392 COM
EATON CORP PLC 2944 937693 SHS
RTX CORPORATION 4845 888573 COM
ONEOK INC NEW 12006 882441 COM
LOWES COS INC 3486 840684 COM
ISHARES TR 9668 833865 MSCI EAFE MIN VL
BANK AMERICA CORP 15124 831820 COM
SELECT SECTOR SPDR TR 7000 824040 COMMUNICATION
ISHARES TR 5180 770214 CORE S&P TTL STK
AT&T INC 29302 727862 COM
VANGUARD WHITEHALL FDS 4904 703822 HIGH DIV YLD
ISHARES TR 4960 700055 SELECT DIVID ETF
ALTRIA GROUP INC 11627 670413 COM
SYSCO CORP 8950 659526 COM
ISHARES INC 9583 644169 CORE MSCI EMKT
GE VERNOVA INC 976 637885 COM
TESLA INC 1365 613868 COM
SPDR GOLD TR 1362 539774 GOLD SHS
3M CO 3252 520645 COM
PNC FINL SVCS GROUP INC 2483 518277 COM
AIR PRODS & CHEMS INC 2039 503674 COM
CONSTELLATION BRANDS INC 3650 503554 CL A
ISHARES TR 4883 500703 CORE S&P US VLU
ISHARES TR 1034 489392 RUS 1000 GRW ETF
UNITEDHEALTH GROUP INC 1482 489224 COM
J P MORGAN EXCHANGE TRADED F 8308 475550 EQUITY PREMIUM
ISHARES TR 4858 470643 S&P MC 400GR ETF
INTEL CORP 12450 459405 COM
QUALCOMM INC 2650 453283 COM
CLOROX CO DEL 4456 449299 COM
NEXTERA ENERGY INC 5555 445956 COM
GOLDMAN SACHS GROUP INC 500 439500 COM
ISHARES TR 1275 437287 S&P 100 ETF
NIKE INC 6736 429151 CL B
GLOBAL X FDS 5038 414258 S&P 500 CATHOLIC
ROYAL BK CDA 2400 409176 COM
ISHARES TR 3626 399404 SHORT TREAS BD
VANGUARD INDEX FDS 4501 398293 REAL ESTATE ETF
META PLATFORMS INC 595 392754 CL A
TEXAS INSTRS INC 2256 391393 COM
BROADCOM INC 1076 372404 COM
UNIVERSAL INS HLDGS INC 10897 368319 COM
BOOKING HOLDINGS INC 68 364162 COM
TAIWAN SEMICONDUCTOR MFG LTD 1166 354335 SPONSORED ADS
LOCKHEED MARTIN CORP 715 345824 COM
TRUIST FINL CORP 6925 340779 COM
HOWMET AEROSPACE INC 1647 337668 COM
WATSCO INC 1000 336950 COM
CVS HEALTH CORP 4238 336328 COM
SYNOPSYS INC 709 333031 COM
PPG INDS INC 3204 328282 COM
VANGUARD INDEX FDS 1713 327166 VALUE ETF
MONDELEZ INTL INC 6061 326263 CL A
SCHWAB CHARLES CORP 3085 308222 COM
GENERAL AMERN INVS CO INC 5103 299721 COM
ESSENTIAL UTILS INC 7567 290270 COM
ISHARES SILVER TR 4432 285509 ISHARES
BECTON DICKINSON & CO 1450 281402 COM
UNION PAC CORP 1211 280129 COM
VALVOLINE INC 9444 274443 COM
VANGUARD INTL EQUITY INDEX F 3278 274074 FTSE EUROPE ETF
DOLLAR GEN CORP NEW 2023 268594 COM
INVESCO EXCH TRADED FD TR II 23706 266455 PFD ETF
FEDEX CORP 919 265462 COM
MARATHON PETE CORP 1624 264111 COM
VANGUARD SCOTTSDALE FDS 4467 262347 SHORT TERM TREAS
EVERSOURCE ENERGY 3875 260904 COM
ISHARES U S ETF TR 5063 258719 SHORT DURATION B
HUNTINGTON INGALLS INDS INC 750 255053 COM
ECOLAB INC 969 254382 COM
BRISTOL-MYERS SQUIBB CO 4692 253086 COM
J P MORGAN EXCHANGE TRADED F 4344 252473 NASDAQ EQT PREM
LABCORP HOLDINGS INC 1000 250880 COM SHS
GENERAL MLS INC 5330 247846 COM
NORFOLK SOUTHN CORP 825 238194 COM
SPDR SERIES TRUST 1705 237268 S&P DIVID ETF
CAPITAL ONE FINL CORP 977 236785 COM
GILEAD SCIENCES INC 1904 233697 COM
DOMINION ENERGY INC 3970 232602 COM
ASTRAZENECA PLC 2519 231572 SPONSORED ADR
HERSHEY CO 1267 230569 COM
YUM BRANDS INC 1500 226920 COM
COGNIZANT TECHNOLOGY SOLUTIO 2721 225843 CL A
ENTERGY CORP NEW 2400 221832 COM
AUTOZONE INC 65 220448 COM
MICROCHIP TECHNOLOGY INC. 3453 220025 COM
M & T BK CORP 1061 213771 COM
WEC ENERGY GROUP INC 2000 210920 COM
L3HARRIS TECHNOLOGIES INC 711 208728 COM
S&P GLOBAL INC 399 208514 COM
ENERGY TRANSFER L P 12500 206125 COM UT LTD PTN
WW GRAINGER INC 203 204837 COM
ASHLAND INC 3442 201942 COM
TARGET CORP 2035 198921 COM
CONOCOPHILLIPS 2113 197798 COM
RIO TINTO PLC 2400 192072 SPONSORED ADR
SLB LIMITED 5000 191900 COM STK
MASCO CORP 3000 190380 COM
ROCKWELL AUTOMATION INC 481 187143 COM
VANGUARD INDEX FDS 632 183419 MID CAP ETF
CANADIAN IMPERIAL BANK OF CO 2000 181220 COM
TRAVELERS COMPANIES INC 622 180417 COM
SHELL PLC 2438 179144 SPON ADS
ISHARES TR 843 178775 S&P 500 VAL ETF
GENUINE PARTS CO 1398 171898 COM
GENERAL MTRS CO 2100 170772 COM
BANK NEW YORK MELLON CORP 1464 169956 COM
MANULIFE FINL CORP 4628 167904 COM
CME GROUP INC 600 163848 COM
RALPH LAUREN CORP 460 162661 CL A
PHILLIPS 66 1244 160526 COM
FASTENAL CO 4000 160520 COM
WELLS FARGO CO NEW 1699 158347 COM
VENTAS INC 2000 154760 COM
EXELON CORP 3490 152129 COM
WATERS CORP 400 151932 COM
SALESFORCE INC 550 145701 COM
SEMPRA 1650 145679 COM
AMERICAN ELEC PWR CO INC 1261 145406 COM
HARTFORD INSURANCE GROUP INC 1048 144414 COM
ENBRIDGE INC 3000 143490 COM
ROSS STORES INC 785 141410 COM
ISHARES TR 1027 140637 RUS MD CP GR ETF
FORD MTR CO 10631 139479 COM
BLACKROCK MUNIHLDGS NY QLTY 13627 139404 COM
COMCAST CORP NEW 4658 139228 CL A
METLIFE INC 1716 135461 COM
MSC INDL DIRECT INC 1600 134560 CL A
PROLOGIS INC. 1037 132384 COM
SNAP ON INC 380 130948 COM
BANK MONTREAL QUE 1000 129790 COM
MDU RES GROUP INC 6457 126041 COM
ATMOS ENERGY CORP 750 125723 COM
OMNICOM GROUP INC 1527 123306 COM
EMERA INC 2500 123100 COM
US BANCORP DEL 2249 120007 COM NEW
ISHARES TR 2484 115605 CORE TOTAL USD
ARCHER DANIELS MIDLAND CO 2010 115555 COM
TORONTO DOMINION BK ONT 1200 113040 COM NEW
ISHARES TR 291 108671 RUS 1000 ETF
ISHARES TR 1944 107814 MRGSTR SM CP GR
ALCOA CORP 2000 106280 COM
SELECTIVE INS GROUP INC 1256 105090 COM
VANGUARD INDEX FDS 215 104890 GROWTH ETF
EOG RES INC 960 100809 COM
MEDTRONIC PLC 1026 98558 SHS
AMERICAN TOWER CORP NEW 561 98495 COM
ISHARES TR 462 97177 RUS 1000 VAL ETF
BANK NOVA SCOTIA HALIFAX 1300 95797 COM
CONSTELLATION ENERGY CORP 267 94323 COM
WARNER BROS DISCOVERY INC 3269 94213 COM SER A
STANLEY BLACK & DECKER INC 1245 92479 COM
ISHARES GOLD TR 1095 88881 ISHARES NEW
PALANTIR TECHNOLOGIES INC 500 88875 CL A
AGILENT TECHNOLOGIES INC 646 87901 COM
GOLDMAN SACHS ETF TR 659 87232 ACTIVEBETA US LG
ISHARES TR 915 87126 MBS ETF
VULCAN MATLS CO 300 85566 COM
FINANCIAL INSTNS INC 2739 85375 COM
BP PLC 2456 85297 SPONSORED ADR
HORMEL FOODS CORP 3500 82950 COM
WISDOMTREE TR 1560 82774 EUROPE HEDGED EQ
AVALONBAY CMNTYS INC 450 81590 COM
CDW CORP 599 81584 COM
VISA INC 230 80663 COM CL A
HEALTHPEAK PROPERTIES INC 5000 80400 COM
BLACKROCK ETF TRUST 1300 79053 ISHARES US EQUIT
GRAYSCALE BITCOIN TRUST ETF 1141 77999 SHS REP COM UT
AMERIPRISE FINL INC 159 77964 COM
ISHARES TR 1473 77892 ISHS 1-5YR INVS
NOVARTIS AG 560 77207 SPONSORED ADR
VANGUARD INTL EQUITY INDEX F 1424 76554 FTSE EMR MKT ETF
PAYLOCITY HLDG CORP 500 76250 COM
WISDOMTREE TR 1556 75715 ITL HDG QTLY DIV
CARDINAL HEALTH INC 364 74802 COM
NUCOR CORP 450 73400 COM
LINDSAY CORP 600 70722 COM
ISHARES TR 344 68325 MSCI USA QLT FCT
CARMAX INC 1750 67620 COM
VANGUARD SCOTTSDALE FDS 542 65989 VNG RUS1000GRW
GE HEALTHCARE TECHNOLOGIES I 799 65534 COMMON STOCK
DOUGLAS DYNAMICS INC 2000 65300 COM
UNITED PARCEL SERVICE INC 641 63581 CL B
COLGATE PALMOLIVE CO 800 63216 COM
OCCIDENTAL PETE CORP 1476 60693 COM
MARSH & MCLENNAN COS INC 327 60665 COM
CHUBB LIMITED 194 60551 COM
AMEREN CORP 600 59916 COM
PRINCIPAL FINANCIAL GROUP IN 650 57337 COM
GORMAN RUPP CO 1200 57300 COM
ASTEC INDS INC 1300 56316 COM
ISHARES TR 783 55914 EAFE VALUE ETF
NEOS ETF TRUST 1062 55787 NEOS S&P 500 HI
DARDEN RESTAURANTS INC 299 55022 COM
KINDER MORGAN INC DEL 2000 54980 COM
ISHARES TR 450 54725 CORE HIGH DV ETF
LINDE PLC 127 54152 SHS
ENCOMPASS HEALTH CORP 500 53070 COM
PORTLAND GEN ELEC CO 1100 52789 COM NEW
CHURCH & DWIGHT CO INC 623 52239 COM
BAR HBR BANKSHARES 1650 51233 COM
ADVANCED MICRO DEVICES INC 235 50328 COM
SPDR SERIES TRUST 851 49281 PORTFOLIO S&P400
CIENA CORP 209 48879 COM NEW
FLOWSERVE CORP 700 48566 COM
ISHARES TR 573 48499 CORE MSCI TOTAL
SOUTHERN CO 555 48396 COM
CONAGRA BRANDS INC 2743 47481 COM
UGI CORP NEW 1262 47237 COM
ISHARES TR 668 46373 CORE DIV GRWTH
VANECK ETF TRUST 1555 45663 FALLEN ANGEL HG
MOTOROLA SOLUTIONS INC 118 45232 COM NEW
SCHWAB STRATEGIC TR 1358 44475 EMRG MKTEQ ETF
ISHARES INC 991 43772 ESG AWR MSCI EM
BEST BUY INC 650 43505 COM
EVERUS CONSTR GROUP 500 42780 COM
OGE ENERGY CORP 1000 42700 COM
JOHNSON CTLS INTL PLC 352 42153 SHS
GOLDMAN SACHS ETF TR 978 41995 ACTIVEBETA INT
VANGUARD INDEX FDS 139 41993 SML CP GRW ETF
STATE STR CORP 325 41929 COM
VERALTO CORP 420 41907 COM SHS
SIMON PPTY GROUP INC NEW 225 41650 COM
SPDR SERIES TRUST 380 40546 PRTFLO S&P500 GW
WISDOMTREE TR 395 40219 US HIGH DIVIDEND
WISDOMTREE TR 453 38451 US TOTAL DIVIDND
KNIFE RIVER CORP 513 36090 COMMON STOCK
VANGUARD INDEX FDS 200 35474 MCAP VL IDXVIP
SMUCKER J M CO 335 32766 COM NEW
CARRIER GLOBAL CORPORATION 619 32708 COM
ISHARES TR 163 32548 U.S. TECH ETF
INVESCO EXCHANGE TRADED FD T 169 32374 S&P500 EQL WGT
PAYPAL HLDGS INC 554 32343 COM
ISHARES TR 175 31712 RUS 2000 VAL ETF
WESTERN DIGITAL CORP 184 31698 COM
KEYCORP 1508 31125 COM
SCHWAB STRATEGIC TR 1083 30844 US SML CAP ETF
SPDR SERIES TRUST 526 29882 PRTFLO S&P500 VL
DOVER CORP 152 29676 COM
ISHARES TR 539 29489 MSCI EMG MKT ETF
LULULEMON ATHLETICA INC 140 29093 COM
WABTEC 136 29029 COM
WHEATON PRECIOUS METALS CORP 247 29027 COM
CNA FINL CORP 600 28644 COM
SCHWAB STRATEGIC TR 632 28573 FUNDAMENTAL INTL
INTUIT 42 27822 COM
BLACK HILLS CORP 400 27768 COM
ETSY INC 500 27720 COM
SELECT SECTOR SPDR TR 480 26290 FINANCIAL
MORGAN STANLEY ETF TRUST 510 26265 EATON VANCE TOTA
ITRON INC 275 25537 COM
FIRST FINL BANCORP OH 1016 25420 COM
FIRSTENERGY CORP 562 25161 COM
ISHARES TR 492 25023 FLTG RATE NT ETF
SELECT SECTOR SPDR TR 161 24975 INDL
THE CIGNA GROUP 89 24496 COM
BOEING CO 110 23883 COM
VANGUARD SPECIALIZED FUNDS 107 23516 DIV APP ETF
ISHARES TR 206 23468 EAFE GRWTH ETF
SCHWAB STRATEGIC TR 1106 23104 US REIT ETF
XYLEM INC 167 22742 COM
AMPHENOL CORP NEW 166 22433 CL A
PAN AMERN SILVER CORP 432 22382 COM
INVESCO EXCH TRADED FD TR II 456 22216 S&P SMALLCAP 600
SNOWFLAKE INC 100 21936 COM SHS
KRANESHARES TRUST 1130 21651 QUADRTC INT RT
OCEANFIRST FINL CORP 1200 21540 COM
ISHARES TR 359 21422 SELECT US REIT
ZOETIS INC 168 21138 CL A
STARBUCKS CORP 251 21137 COM
ROYAL CARIBBEAN GROUP 75 20919 COM
VANGUARD SCOTTSDALE FDS 249 20854 INT-TERM CORP
CITIGROUP INC 177 20654 COM NEW
VANGUARD INDEX FDS 97 20544 SM CP VAL ETF
ISHARES TR 204 20376 CORE US AGGBD ET
ANNALY CAPITAL MANAGEMENT IN 911 20370 COM NEW
KRAFT HEINZ CO 835 20249 COM
ISHARES TR 261 20235 EAFE SML CP ETF
AZENTA INC 600 19956 COM
ANALOG DEVICES INC 73 19798 COM
IDACORP INC 150 18984 COM
WHIRLPOOL CORP 259 18684 COM
VANGUARD BD INDEX FDS 237 18678 SHORT TRM BOND
KIMCO RLTY CORP 900 18243 COM
ISHARES TR 128 17501 MSCI USA VALUE
WP CAREY INC 270 17377 COM
TYSON FOODS INC 293 17176 CL A
GENERAC HLDGS INC 125 17046 COM
ISHARES TR 176 16945 JPMORGAN USD EMG
J P MORGAN EXCHANGE TRADED F 355 16809 CORE PLUS BD ETF
AMERICAN INTL GROUP INC 195 16682 COM NEW
CRANE COMPANY 90 16599 COMMON STOCK
MICRON TECHNOLOGY INC 58 16554 COM
KYNDRYL HLDGS INC 599 15909 COMMON STOCK
TELEDYNE TECHNOLOGIES INC 31 15833 COM
NEW YORK TIMES CO 225 15620 CL A
APPLIED MATLS INC 59 15162 COM
GRAHAM CORP 235 15094 COM
VONTIER CORPORATION 400 14872 COM
CSX CORP 410 14863 COM
EQUITY RESIDENTIAL 233 14688 SH BEN INT
OTIS WORLDWIDE CORP 167 14588 COM
ELECTRONIC ARTS INC 71 14507 COM
TENET HEALTHCARE CORP 73 14507 COM NEW
FIDELITY NATL INFORMATION SV 218 14488 COM
SANDISK CORP 61 14481 COM
NORTHROP GRUMMAN CORP 25 14255 COM
ALBEMARLE CORP 100 14144 COM
ISHARES TR 128 14068 TIPS BD ETF
JACOBS SOLUTIONS INC 106 14041 COM
HEWLETT PACKARD ENTERPRISE C 578 13884 COM
NEW JERSEY RES CORP 300 13836 COM
SS&C TECHNOLOGIES HLDGS INC 155 13550 COM
FRANCO NEV CORP 65 13473 COM
HP INC 595 13257 COM
SELECT SECTOR SPDR TR 111 13255 SBI CONS DISCR
SCHWAB STRATEGIC TR 474 13002 US DIVIDEND EQ
SONY GROUP CORP 495 12672 SPONSORED ADR
ISHARES TR 153 12336 IBOXX HI YD ETF
HALLIBURTON CO 428 12095 COM
VANECK ETF TRUST 33 11884 SEMICONDUCTR ETF
ALLSTATE CORP 57 11865 COM
SOLVENTUM CORP 147 11648 COM SHS
GLOBAL X FDS 229 11647 ARTIFICIAL ETF
ISHARES TR 88 11580 S&P MC 400VL ETF
VANGUARD WORLD FD 15 11307 INF TECH ETF
REDDIT INC 49 11264 CL A
LAMB WESTON HLDGS INC 266 11143 COM
ISHARES TR 109 11082 10-20 YR TRS ETF
EQT CORP 200 10720 COM
MARVELL TECHNOLOGY INC 126 10707 COM
TKO GROUP HOLDINGS INC 51 10659 CL A
BOSTON SCIENTIFIC CORP 111 10584 COM
GRAYSCALE BITCOIN MINI TR ET 272 10534 SHS NEW
SELECT SECTOR SPDR TR 246 10502 SBI INT-UTILS
DUPONT DE NEMOURS INC 254 10211 COM
ELEVANCE HEALTH INC FORMERLY 29 10166 COM
CLEANSPARK INC 1000 10120 COM NEW
DELL TECHNOLOGIES INC 79 9945 CL C
HUNTINGTON BANCSHARES INC 573 9942 COM
AMPLIFY ETF TR 121 9725 AMPLIFY CYBERSEC
CANTALOUPE INC 905 9611 COM
SELECT SECTOR SPDR TR 62 9598 SBI HEALTHCARE
ISHARES TR 79 9429 3 7 YR TREAS BD
NETFLIX INC 100 9376 COM
PIMCO CORPORATE & INCM STRG 729 9302 COM
ARES CAPITAL CORP 459 9286 COM
CHIMERA INVT CORP 746 9273 COM SHS
GLOBAL X FDS 524 9259 NASDAQ 100 COVER
NUVEEN CR STRATEGIES INCOME 1826 9167 COM SHS
MARA HOLDINGS INC 1000 8980 COM
BLACKROCK ETF TRUST II 169 8918 ISHARES FLEXIBLE
BROWN & BROWN INC 111 8847 COM
HUMANA INC 34 8708 COM
SPDR SERIES TRUST 200 8650 PRTFLO S&P500 HI
ISHARES TR 223 8339 BROAD USD HIGH
VERISK ANALYTICS INC 37 8277 COM
PRUDENTIAL FINL INC 73 8240 COM
ISHARES INC 112 8140 MSCI EMRG CHN
BCE INC 341 8123 COM NEW
CROWN CASTLE INC 90 7998 COM
EASTMAN CHEM CO 125 7979 COM
SCHWAB STRATEGIC TR 289 7656 US TIPS ETF
ISHARES TR 85 7409 20 YR TR BD ETF
ZIMMER BIOMET HOLDINGS INC 80 7194 COM
PPL CORP 200 7004 COM
PALO ALTO NETWORKS INC 38 7000 COM
GILDAN ACTIVEWEAR INC 109 6808 COM
ISHARES TR 134 6701 CORE INTL AGGR
ARM HOLDINGS PLC 60 6559 SPONSORED ADS
SCHWAB STRATEGIC TR 237 6378 US LRG CAP ETF
SKYWORKS SOLUTIONS INC 100 6341 COM
INVESCO EXCH TRADED FD TR II 221 6011 TAXABLE MUN BD
FRANKLIN RESOURCES INC 250 5973 COM
FIRST TR EXCHANGE TRADED FD 84 5835 RISNG DIVD ACHIV
BRITISH AMERN TOB PLC 100 5662 SPONSORED ADR
CHIPOTLE MEXICAN GRILL INC 150 5550 COM
NXP SEMICONDUCTORS N V 25 5427 COM
ASML HOLDING N V 5 5349 N Y REGISTRY SHS
HELMERICH & PAYNE INC 179 5134 COM
GSK PLC 100 4904 SPONSORED ADR
VERISIGN INC 20 4859 COM
PG&E CORP 300 4821 COM
SANOFI SA 99 4798 SPONSORED ADR
SUNCOR ENERGY INC NEW 105 4658 COM
AON PLC 13 4587 SHS CL A
OCCIDENTAL PETE CORP 234 4557 *W EXP 08/03/202
VANGUARD MALVERN FDS 90 4451 STRM INFPROIDX
BANCO SANTANDER SA 377 4423 ADR
WEBULL CORP 565 4390 ORD SHS
JAZZ PHARMACEUTICALS PLC 25 4250 SHS USD
BLACKROCK ETF TRUST 110 4242 ISHARES US THEMA
CRANE NXT CO 90 4236 COM
FIDELITY NATIONAL FINANCIAL 77 4203 COM SHS
EQUIFAX INC 19 4123 COM
REINSURANCE GRP OF AMERICA I 20 4069 COM NEW