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BEACON INVESTMENT ADVISORY SERVICES, INC.

· CIK 0001654599
13F Portfolio $2.5B AUM 262 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS — 529,750 $177.6M 7.25% NEW — $335.27 +8.2%
2 IJR ISHARES TR — 939,329 $112.9M 4.61% NEW — $120.18 +11.4%
3 MSFT MICROSOFT CORP Technology 190,359 $92.1M 3.76% NEW — $483.62 -15.3%
4 AAPL APPLE INC Technology 286,862 $78.0M 3.18% NEW — $271.86 +10.4%
5 IAU* ISHARES GOLD TR — 926,451 $75.2M 3.07% NEW — $81.17 —
6 JPM JPMORGAN CHASE & CO. Financial Services 225,602 $72.7M 2.97% NEW — $322.22 -6.9%
7 GOOGL ALPHABET INC Communication Services 216,589 $67.8M 2.77% NEW — $313.00 +28.1%
8 VCSH VANGUARD SCOTTSDALE FDS — 821,288 $65.5M 2.67% NEW — $79.73 -1.2%
9 MA MASTERCARD INCORPORATED Financial Services 113,817 $65.0M 2.65% NEW — $570.88 -14.2%
10 SHY ISHARES TR — 744,803 $61.7M 2.52% NEW — $82.82 -0.9%
11 VEA VANGUARD TAX-MANAGED FDS — 922,677 $57.6M 2.35% NEW — $62.47 +10.6%
12 NVDA NVIDIA CORPORATION Technology 288,802 $53.9M 2.20% NEW — $186.50 +26.4%
13 MS MORGAN STANLEY Financial Services 277,964 $49.3M 2.01% NEW — $177.53 +9.6%
14 TJX TJX COS INC NEW Consumer Cyclical 299,948 $46.1M 1.88% NEW — $153.61 -4.1%
15 IDXX IDEXX LABS INC Healthcare 62,951 $42.6M 1.74% NEW — $676.53 -21.2%
16 ADI ANALOG DEVICES INC Technology 136,572 $37.0M 1.51% NEW — $271.20 +53.9%
17 AGG ISHARES TR — 352,836 $35.2M 1.44% NEW — $99.88 -1.9%
18 VERX VERTEX PHARMACEUTICALS INC Technology 74,093 $33.6M 1.37% NEW — $453.36 -97.3%
19 AMD ADVANCED MICRO DEVICES INC Technology 153,925 $33.0M 1.34% NEW — $214.16 +98.0%
20 CAT CATERPILLAR INC Industrials 57,120 $32.7M 1.33% NEW — $572.87 +55.1%
21 LRGF SPDR S&P 500 ETF TR — 46,917 $32.0M 1.31% NEW — $681.92 -89.2%
22 ISRG INTUITIVE SURGICAL INC Healthcare 54,951 $31.1M 1.27% NEW — $566.36 -24.4%
23 PANW PALO ALTO NETWORKS INC Technology 167,195 $30.8M 1.26% NEW — $184.20 +29.3%
24 JPST J P MORGAN EXCHANGE TRADED F — 606,060 $30.7M 1.25% NEW — $50.59 -0.2%
25 AMAT APPLIED MATLS INC Technology 114,050 $29.3M 1.20% NEW — $256.99 +69.9%
26 ROST ROSS STORES INC Consumer Cyclical 161,866 $29.2M 1.19% NEW — $180.14 +18.4%
27 VIG VANGUARD SPECIALIZED FUNDS — 128,253 $28.2M 1.15% NEW — $219.78 +4.4%
28 IVV ISHARES TR — 40,536 $27.8M 1.13% NEW — $684.95 +8.4%
29 HD HOME DEPOT INC Consumer Cyclical 79,536 $27.4M 1.12% NEW — $344.10 -11.6%
30 INTU INTUIT Technology 41,042 $27.2M 1.11% NEW — $662.41 -42.9%
31 BKNG BOOKING HOLDINGS INC Consumer Cyclical 5,013 $26.8M 1.10% NEW — $5355.35 -97.1%
32 AVGO BROADCOM INC Technology 70,514 $24.4M 1.00% NEW — $346.10 +22.9%
33 JNJ JOHNSON & JOHNSON Healthcare 114,250 $23.6M 0.96% NEW — $206.95 +11.5%
34 SHW SHERWIN WILLIAMS CO Basic Materials 67,969 $22.0M 0.90% NEW — $324.03 -4.6%
35 SYK STRYKER CORPORATION Healthcare 60,194 $21.2M 0.86% NEW — $351.47 -13.1%
36 LLY ELI LILLY & CO Healthcare 19,078 $20.5M 0.84% NEW — $1074.68 -6.3%
37 PODD INSULET CORP Healthcare 71,950 $20.5M 0.83% NEW — $284.24 -47.7%
38 FTNT FORTINET INC Technology 255,711 $20.3M 0.83% NEW — $79.41 +53.5%
39 ABBV ABBVIE INC Healthcare 86,896 $19.9M 0.81% NEW — $228.49 -7.9%
40 AMGN AMGEN INC Healthcare 56,129 $18.4M 0.75% NEW — $327.31 -0.3%
41 DHR DANAHER CORPORATION Healthcare 80,009 $18.3M 0.75% NEW — $228.92 -28.1%
42 DXCM DEXCOM INC Healthcare 272,836 $18.1M 0.74% NEW — $66.37 -12.9%
43 ETN EATON CORP PLC Industrials 56,796 $18.1M 0.74% NEW — $318.51 +28.1%
44 ACWI ISHARES TR — 119,857 $17.0M 0.69% NEW — $141.49 +8.9%
45 NVR NVR INC Consumer Cyclical 2,235 $16.3M 0.67% NEW — $7292.77 -22.1%
46 HON HONEYWELL INTL INC Industrials 81,027 $15.8M 0.65% NEW — $195.09 +11.6%
47 CSCO CISCO SYS INC Technology 199,939 $15.4M 0.63% NEW — $77.03 +50.0%
48 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 48,915 $14.9M 0.61% NEW — $303.89 +37.5%
49 GILD GILEAD SCIENCES INC Healthcare 111,531 $13.7M 0.56% NEW — $122.74 +7.6%
50 QCOM QUALCOMM INC Technology 79,871 $13.7M 0.56% NEW — $171.05 +17.0%
51 SCCO SOUTHERN COPPER CORP Basic Materials 88,648 $12.7M 0.52% NEW — $143.47 +31.4%
52 VWO VANGUARD INTL EQUITY INDEX F — 231,843 $12.5M 0.51% NEW — $53.76 +8.7%
53 RTX RTX CORPORATION Industrials 67,387 $12.4M 0.50% NEW — $183.40 -4.2%
54 VOO VANGUARD INDEX FDS — 18,953 $11.9M 0.48% NEW — $627.13 +8.3%
55 ADBE ADOBE INC Technology 31,393 $11.0M 0.45% NEW — $349.99 -29.3%
56 JEF JEFFERIES FINL GROUP INC Financial Services 173,596 $10.8M 0.44% NEW — $61.97 -14.6%
57 UBER UBER TECHNOLOGIES INC Technology 130,838 $10.7M 0.44% NEW — $81.71 -8.6%
58 CB CHUBB LIMITED Financial Services 32,508 $10.1M 0.41% NEW — $312.12 +3.9%
59 NEE NEXTERA ENERGY INC Utilities 124,877 $10.0M 0.41% NEW — $80.28 +19.2%
60 BND VANGUARD BD INDEX FDS — 134,489 $10.0M 0.41% NEW — $74.07 -1.8%
61 DIS DISNEY WALT CO Communication Services 85,775 $9.8M 0.40% NEW — $113.77 -7.3%
62 NOC NORTHROP GRUMMAN CORP Industrials 15,775 $9.0M 0.37% NEW — $570.20 -3.8%
63 APO APOLLO GLOBAL MGMT INC Financial Services 58,424 $8.5M 0.34% NEW — $144.76 -6.5%
64 PYPL PAYPAL HLDGS INC Financial Services 144,782 $8.5M 0.34% NEW — $58.38 -22.9%
65 AMZN AMAZON COM INC Consumer Cyclical 35,947 $8.3M 0.34% NEW — $230.82 +14.4%
66 GOOGL ALPHABET INC Communication Services 26,429 $8.3M 0.34% NEW — $313.80 +27.8%
67 SNA SNAP ON INC Industrials 23,933 $8.2M 0.34% NEW — $344.60 +6.3%
68 NVO NOVO-NORDISK A S Healthcare 160,761 $8.2M 0.33% NEW — $50.88 -10.0%
69 DRI DARDEN RESTAURANTS INC Consumer Cyclical 43,367 $8.0M 0.33% NEW — $184.02 +5.8%
70 MTD METTLER TOLEDO INTERNATIONAL Healthcare 5,690 $7.9M 0.32% NEW — $1394.19 -25.3%
71 ENB ENBRIDGE INC Energy 163,891 $7.8M 0.32% NEW — $47.83 +17.5%
72 ALL ALLSTATE CORP Financial Services 37,510 $7.8M 0.32% NEW — $208.15 +4.4%
73 REGN REGENERON PHARMACEUTICALS Healthcare 10,075 $7.8M 0.32% NEW — $771.87 -7.6%
74 WM WASTE MGMT INC DEL Industrials 34,862 $7.7M 0.31% NEW — $219.71 -0.4%
75 BAC BANK AMERICA CORP Financial Services 138,197 $7.6M 0.31% NEW — $55.00 -9.5%
76 CME CME GROUP INC Financial Services 27,723 $7.6M 0.31% NEW — $273.08 +9.4%
77 NOW SERVICENOW INC Technology 49,283 $7.5M 0.31% NEW — $153.19 -40.9%
78 MINT PIMCO ETF TR — 71,404 $7.2M 0.29% NEW — $100.34 +0.2%
79 COWZ PACER FDS TR — 118,734 $7.1M 0.29% NEW — $60.17 +4.6%
80 KVUE KENVUE INC Consumer Defensive 408,412 $7.0M 0.29% NEW — $17.25 -0.3%
81 DUT MOODYS CORP — 13,721 $7.0M 0.29% NEW — $510.85 —
82 DUK DUKE ENERGY CORP NEW Utilities 59,360 $7.0M 0.28% NEW — $117.21 +6.1%
83 VLO VALERO ENERGY CORP Energy 42,376 $6.9M 0.28% NEW — $162.79 +50.4%
84 IWM ISHARES TR — 27,595 $6.8M 0.28% NEW — $246.16 +12.8%
85 URI UNITED RENTALS INC Industrials 8,227 $6.7M 0.27% NEW — $809.32 +20.2%
86 ITW ILLINOIS TOOL WKS INC Industrials 26,850 $6.6M 0.27% NEW — $246.30 +1.8%
87 PEP PEPSICO INC Consumer Defensive 43,478 $6.2M 0.26% NEW — $143.52 +3.6%
88 GSY INVESCO ACTIVELY MANAGED EXC — 117,880 $5.9M 0.24% NEW — $50.25 -0.1%
89 PNW PINNACLE WEST CAP CORP Utilities 65,171 $5.8M 0.24% NEW — $88.70 +12.5%
90 EQIX EQUINIX INC Real Estate 7,296 $5.6M 0.23% NEW — $766.19 +40.9%
91 CRM SALESFORCE INC Technology 20,364 $5.4M 0.22% NEW — $264.91 -36.7%
92 IWD ISHARES TR — 24,181 $5.1M 0.21% NEW — $210.34 +10.4%
93 JMST J P MORGAN EXCHANGE TRADED F — 97,202 $5.0M 0.20% NEW — $50.94 -0.1%
94 TTD THE TRADE DESK INC Technology 122,883 $4.7M 0.19% NEW — $37.96 -46.2%
95 SBUX STARBUCKS CORP Consumer Cyclical 52,288 $4.4M 0.18% NEW — $84.21 +26.4%
96 WSM WILLIAMS SONOMA INC Consumer Cyclical 19,828 $3.5M 0.14% NEW — $178.59 -2.8%
97 BRK/B BERKSHIRE HATHAWAY INC DEL — 6,847 $3.4M 0.14% NEW — $502.65 —
98 CGNX COGNEX CORP Technology 90,418 $3.3M 0.13% NEW — $35.98 +78.6%
99 IBP INSTALLED BLDG PRODS INC Consumer Cyclical 11,974 $3.1M 0.13% NEW — $259.39 -16.2%
100 PFS PROVIDENT FINL SVCS INC Financial Services 156,996 $3.1M 0.13% NEW — $19.75 +11.5%
101 ESML ISHARES TR — 64,576 $3.0M 0.12% NEW — $45.98 +10.9%
102 MRK MERCK & CO INC Healthcare 27,943 $2.9M 0.12% NEW — $105.26 +7.7%
103 IYE EXXON MOBIL CORP — 24,139 $2.9M 0.12% NEW — $120.34 -47.7%
104 VEU VANGUARD INTL EQUITY INDEX F — 37,549 $2.8M 0.11% NEW — $73.56 +10.1%
105 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 28,331 $2.3M 0.09% NEW — $80.30 -3.2%
106 TRMB TRIMBLE INC Technology 28,944 $2.3M 0.09% NEW — $78.35 -28.8%
107 BIIB BIOGEN INC Healthcare 12,674 $2.2M 0.09% NEW — $175.99 +9.6%
108 UNP UNION PAC CORP Industrials 9,397 $2.2M 0.09% NEW — $231.32 +16.4%
109 ICSH ISHARES TR — 40,560 $2.1M 0.08% NEW — $50.58 -0.1%
110 ADP AUTOMATIC DATA PROCESSING IN Industrials 7,435 $1.9M 0.08% NEW — $257.23 -16.6%
111 AXP AMERICAN EXPRESS CO Financial Services 5,051 $1.9M 0.08% NEW — $369.93 -15.3%
112 COST COSTCO WHSL CORP NEW Consumer Defensive 2,025 $1.7M 0.07% NEW — $862.16 +20.8%
113 LOW LOWES COS INC Consumer Cyclical 7,123 $1.7M 0.07% NEW — $241.16 -7.3%
114 APH AMPHENOL CORP NEW Technology 12,399 $1.7M 0.07% NEW — $135.14 -7.5%
115 ORCL ORACLE CORP Technology 8,375 $1.6M 0.07% NEW — $194.92 +0.4%
116 ABT ABBOTT LABS Healthcare 13,011 $1.6M 0.07% NEW — $125.29 -32.6%
117 QQQM INVESCO QQQ TR — 2,539 $1.6M 0.06% NEW — $614.36 -52.5%
118 VLTO VERALTO CORP Industrials 14,737 $1.5M 0.06% NEW — $99.78 -14.5%
119 GLW CORNING INC Technology 15,945 $1.4M 0.06% NEW — $87.56 +137.9%
120 CRWD CROWDSTRIKE HLDGS INC Technology 2,941 $1.4M 0.06% NEW — $468.76 +23.7%
121 BK BANK NEW YORK MELLON CORP Financial Services 11,467 $1.3M 0.05% NEW — $116.09 +16.3%
122 VGT VANGUARD WORLD FD — 1,721 $1.3M 0.05% NEW — $753.84 -85.0%
123 — SEAGATE TECHNOLOGY HLDNGS PL — 4,651 $1.3M 0.05% NEW — $275.39 —
124 ROP ROPER TECHNOLOGIES INC Industrials 2,859 $1.3M 0.05% NEW — $445.13 -28.6%
125 LRGF PUT SPDR S&P 500 ETF TR — 1,800 $1.2M 0.05% NEW — $681.92 -89.2%
126 BX BLACKSTONE INC Financial Services 7,719 $1.2M 0.05% NEW — $154.14 -23.5%
127 VSGX VANGUARD WORLD FD — 16,300 $1.2M 0.05% NEW — $71.62 +9.7%
128 GE GE AEROSPACE Industrials 3,472 $1.1M 0.04% NEW — $308.06 -5.4%
129 CAH CARDINAL HEALTH INC Healthcare 5,126 $1.1M 0.04% NEW — $205.50 -5.0%
130 BF/B BROWN FORMAN CORP — 39,856 $1.0M 0.04% NEW — $26.06 —
131 META META PLATFORMS INC Communication Services 1,562 $1.0M 0.04% NEW — $660.18 -6.3%
132 TXN TEXAS INSTRS INC Technology 5,904 $1.0M 0.04% NEW — $173.49 +76.6%
133 SCHX SCHWAB STRATEGIC TR — 37,466 $1.0M 0.04% NEW — $26.91 +7.9%
134 GLD SPDR GOLD TR Financial Services 2,480 $983K 0.04% NEW — $396.31 +7.8%
135 IJH ISHARES TR — 14,859 $981K 0.04% NEW — $66.00 +9.4%
136 IBM INTERNATIONAL BUSINESS MACHS Technology 3,217 $953K 0.04% NEW — $296.19 -26.3%
137 T AT&T INC Communication Services 37,147 $923K 0.04% NEW — $24.84 -0.7%
138 PM PHILIP MORRIS INTL INC Consumer Defensive 5,612 $900K 0.04% NEW — $160.40 +19.6%
139 MTB M & T BK CORP Financial Services 4,271 $861K 0.04% NEW — $201.48 +2.1%
140 AOM ISHARES TR — 17,856 $852K 0.04% NEW — $47.73 +2.7%
141 CVX CHEVRON CORP NEW Energy 5,578 $850K 0.04% NEW — $152.40 +22.5%
142 WMT WALMART INC Consumer Defensive 7,587 $845K 0.03% NEW — $111.41 +18.9%
143 COP CONOCOPHILLIPS Energy 8,668 $811K 0.03% NEW — $93.61 +27.1%
144 BRK/A BERKSHIRE HATHAWAY INC DEL — 1 $755K 0.03% NEW — $754800.00 —
145 BSV VANGUARD BD INDEX FDS — 9,528 $751K 0.03% NEW — $78.81 -1.3%
146 DG DOLLAR GEN CORP NEW Consumer Defensive 5,607 $744K 0.03% NEW — $132.77 -20.9%
147 AZN ASTRAZENECA PLC Healthcare 8,087 $743K 0.03% NEW — $91.93 +97.5%
148 PAA PLAINS ALL AMERN PIPELINE L Energy 40,900 $735K 0.03% NEW — $17.96 +25.2%
149 UNH UNITEDHEALTH GROUP INC Healthcare 2,170 $716K 0.03% NEW — $330.11 +20.9%
150 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,227 $711K 0.03% NEW — $579.45 -22.6%
151 ARES ARES MANAGEMENT CORPORATION Financial Services 4,375 $707K 0.03% NEW — $161.63 -23.6%
152 GEV GE VERNOVA INC Utilities 1,070 $699K 0.03% NEW — $653.57 +66.9%
153 PFE PFIZER INC Healthcare 27,984 $697K 0.03% NEW — $24.90 +3.4%
154 PG PROCTER AND GAMBLE CO Consumer Defensive 4,825 $692K 0.03% NEW — $143.32 -0.4%
155 NVS NOVARTIS AG Healthcare 4,950 $682K 0.03% NEW — $137.87 +8.6%
156 MCD MCDONALDS CORP Consumer Cyclical 2,205 $674K 0.03% NEW — $305.63 -10.0%
157 PHM PULTE GROUP INC Consumer Cyclical 5,533 $649K 0.03% NEW — $117.26 -2.9%
158 CMCSA COMCAST CORP NEW Communication Services 21,511 $643K 0.03% NEW — $29.89 -17.2%
159 HSIC HENRY SCHEIN INC Healthcare 8,452 $639K 0.03% NEW — $75.58 -3.9%
160 PAYX PAYCHEX INC Industrials 5,554 $623K 0.03% NEW — $112.18 -20.8%
161 MU MICRON TECHNOLOGY INC Technology 2,166 $618K 0.03% NEW — $285.41 +171.9%
162 VZ VERIZON COMMUNICATIONS INC Communication Services 15,099 $615K 0.03% NEW — $40.73 +15.5%
163 KO COCA COLA CO Consumer Defensive 8,762 $613K 0.03% NEW — $69.91 +15.1%
164 LMT LOCKHEED MARTIN CORP Industrials 1,263 $611K 0.03% NEW — $483.67 +7.6%
165 DE DEERE & CO Industrials 1,300 $605K 0.03% NEW — $465.57 +23.4%
166 VTRS VIATRIS INC Healthcare 47,437 $591K 0.02% NEW — $12.45 +38.6%
167 L LOEWS CORP Financial Services 5,597 $589K 0.02% NEW — $105.31 -0.1%
168 ZION ZIONS BANCORPORATION N A Financial Services 9,453 $553K 0.02% NEW — $58.54 +2.6%
169 CL COLGATE PALMOLIVE CO Consumer Defensive 6,878 $544K 0.02% NEW — $79.02 +11.5%
170 GS GOLDMAN SACHS GROUP INC Financial Services 615 $540K 0.02% NEW — $878.39 +10.3%
171 J JACOBS SOLUTIONS INC Industrials 4,016 $532K 0.02% NEW — $132.46 -14.9%
172 VO VANGUARD INDEX FDS — 1,815 $527K 0.02% NEW — $290.22 -73.6%
173 ACN ACCENTURE PLC IRELAND Technology 1,960 $526K 0.02% NEW — $268.30 -37.1%
174 NKE NIKE INC Consumer Cyclical 8,251 $526K 0.02% NEW — $63.71 -34.0%
175 C CITIGROUP INC Financial Services 4,403 $514K 0.02% NEW — $116.69 +5.8%
176 JPUS J P MORGAN EXCHANGE TRADED F — 4,077 $505K 0.02% NEW — $123.95 +8.4%
177 AFL AFLAC INC Financial Services 4,500 $496K 0.02% NEW — $110.27 +5.9%
178 — SOLSTICE ADVANCED MATLS INC — 10,139 $493K 0.02% NEW — $48.58 —
179 SOLV SOLVENTUM CORP Healthcare 6,194 $491K 0.02% NEW — $79.24 -6.1%
180 ITA* ISHARES TR — 2,256 $484K 0.02% NEW — $214.69 —
181 AES AES CORP Utilities 32,954 $473K 0.02% NEW — $14.34 +0.9%
182 — ACUITY INC — 1,299 $468K 0.02% NEW — $360.04 —
183 HAS HASBRO INC Consumer Cyclical 5,681 $466K 0.02% NEW — $82.00 +16.6%
184 VB VANGUARD INDEX FDS — 1,799 $464K 0.02% NEW — $257.91 +9.3%
185 AIZ ASSURANT INC Financial Services 1,918 $462K 0.02% NEW — $240.85 +5.7%
186 MMM 3M CO Industrials 2,812 $450K 0.02% NEW — $160.10 -9.4%
187 SDY SPDR SERIES TRUST — 3,158 $439K 0.02% NEW — $139.16 +5.0%
188 V VISA INC Financial Services 1,241 $435K 0.02% NEW — $350.74 -8.0%
189 IVZ INVESCO LTD Financial Services 15,982 $420K 0.02% NEW — $26.27 +5.6%
190 MO ALTRIA GROUP INC Consumer Defensive 7,248 $418K 0.02% NEW — $57.66 +25.6%
191 FELG FIDELITY COVINGTON TRUST — 10,021 $418K 0.02% NEW — $41.70 +5.8%
192 EXPD EXPEDITORS INTL WASH INC Industrials 2,768 $412K 0.02% NEW — $149.01 +3.1%
193 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,488 $404K 0.02% NEW — $53.94 +5.7%
194 NSC NORFOLK SOUTHN CORP Industrials 1,379 $398K 0.02% NEW — $288.72 +10.0%
195 — ARCH CAP GROUP LTD — 4,149 $398K 0.02% NEW — $95.92 —
196 XLF SELECT SECTOR SPDR TR — 7,065 $387K 0.02% NEW — $54.77 -6.6%
197 SHOP SHOPIFY INC Technology 2,350 $378K 0.01% NEW — $160.97 -39.5%
198 VNT VONTIER CORPORATION Technology 9,792 $364K 0.01% NEW — $37.18 -22.8%
199 IBB ISHARES TR — 2,150 $363K 0.01% NEW — $168.77 -1.1%
200 AKAM AKAMAI TECHNOLOGIES INC Technology 4,104 $358K 0.01% NEW — $87.25 +72.9%
201 TSLA TESLA INC Consumer Cyclical 768 $345K 0.01% NEW — $449.72 -1.4%
202 AIG AMERICAN INTL GROUP INC Financial Services 4,002 $342K 0.01% NEW — $85.55 -11.0%
203 MGK VANGUARD WORLD FD — 825 $341K 0.01% NEW — $412.77 -78.5%
204 XLK SELECT SECTOR SPDR TR — 2,328 $335K 0.01% NEW — $143.98 +22.5%
205 ADSK AUTODESK INC Technology 1,103 $326K 0.01% NEW — $296.01 -20.1%
206 BSX BOSTON SCIENTIFIC CORP Healthcare 3,419 $326K 0.01% NEW — $95.35 -44.8%
207 TPL TEXAS PACIFIC LAND CORPORATI Energy 1,116 $321K 0.01% NEW — $287.22 +35.3%
208 BIL SPDR SERIES TRUST — 3,500 $320K 0.01% NEW — $91.38 +0.2%
209 — KINDER MORGAN INC DEL — 11,226 $309K 0.01% NEW — $27.49 —
210 VUG VANGUARD INDEX FDS — 630 $307K 0.01% NEW — $487.90 -82.1%
211 EMR EMERSON ELEC CO Industrials 2,315 $307K 0.01% NEW — $132.72 +3.9%
212 VYM VANGUARD WHITEHALL FDS — 2,130 $306K 0.01% NEW — $143.52 +8.5%
213 PLTR PALANTIR TECHNOLOGIES INC Technology 1,716 $305K 0.01% NEW — $177.75 -24.8%
214 VIGI VANGUARD WHITEHALL FDS — 3,307 $302K 0.01% NEW — $91.45 +0.7%
215 VRSN VERISIGN INC Technology 1,244 $302K 0.01% NEW — $242.95 +20.6%
216 TRV TRAVELERS COMPANIES INC Financial Services 1,038 $301K 0.01% NEW — $290.06 +2.8%
217 IWV ISHARES TR — 777 $301K 0.01% NEW — $386.85 +8.1%
218 RSP INVESCO EXCHANGE TRADED FD T — 1,551 $297K 0.01% NEW — $191.61 +5.2%
219 GLP GLOBAL PARTNERS LP Energy 7,000 $293K 0.01% NEW — $41.85 +18.3%
220 ZTS ZOETIS INC Healthcare 2,269 $285K 0.01% NEW — $125.82 -40.0%
221 CFG CITIZENS FINL GROUP INC Financial Services 4,827 $282K 0.01% NEW — $58.41 +4.2%
222 LAMR LAMAR ADVERTISING CO NEW Real Estate 2,225 $282K 0.01% NEW — $126.58 +16.5%
223 JCI JOHNSON CTLS INTL PLC Industrials 2,344 $281K 0.01% NEW — $119.75 +20.1%
224 TD TORONTO DOMINION BK ONT Financial Services 2,963 $279K 0.01% NEW — $94.20 +14.9%
225 UL UNILEVER PLC Consumer Defensive 4,206 $275K 0.01% NEW — $65.40 -12.3%
226 ALGN ALIGN TECHNOLOGY INC Healthcare 1,747 $273K 0.01% NEW — $156.15 +0.7%
227 LRCX LAM RESEARCH CORP Technology 1,590 $272K 0.01% NEW — $171.20 +74.7%
228 MKC MCCORMICK & CO INC Consumer Defensive 3,942 $268K 0.01% NEW — $68.11 -31.7%
229 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 3,500 $267K 0.01% NEW — $76.23 -7.0%
230 IHE ISHARES TR — 3,060 $260K 0.01% NEW — $84.83 +3.5%
231 MDLZ MONDELEZ INTL INC Consumer Defensive 4,785 $258K 0.01% NEW — $53.83 +13.3%
232 CGDV CAPITAL GROUP DIVIDEND VALUE — 5,854 $255K 0.01% NEW — $43.64 +9.6%
233 QRVO QORVO INC Technology 3,001 $254K 0.01% NEW — $84.51 +7.0%
234 HDV ISHARES TR — 2,076 $252K 0.01% NEW — $121.61 -77.6%
235 CEG CONSTELLATION ENERGY CORP Utilities 710 $251K 0.01% NEW — $353.27 -24.4%
236 FDS FACTSET RESH SYS INC Financial Services 864 $251K 0.01% NEW — $290.19 -31.1%
237 XLI SELECT SECTOR SPDR TR — 1,603 $249K 0.01% NEW — $155.12 +10.5%
238 ROK ROCKWELL AUTOMATION INC Industrials 630 $245K 0.01% NEW — $389.07 +17.3%
239 HUBB HUBBELL INC Industrials 545 $242K 0.01% NEW — $444.11 +8.5%
240 CAG CONAGRA BRANDS INC Consumer Defensive 13,549 $235K 0.01% NEW — $17.31 -22.4%
241 ROKU ROKU INC Communication Services 2,153 $234K 0.01% NEW — $108.49 +16.0%
242 FNDX SCHWAB STRATEGIC TR — 8,570 $233K 0.01% NEW — $27.21 +11.4%
243 SREA SEMPRA Utilities 2,634 $233K 0.01% NEW — $88.29 -75.6%
244 HBAN HUNTINGTON BANCSHARES INC Financial Services 13,338 $231K 0.01% NEW — $17.35 -10.6%
245 GWW WW GRAINGER INC Industrials 229 $231K 0.01% NEW — $1009.05 +27.3%
246 BIO.B BIO RAD LABS INC Industrials 753 $228K 0.01% NEW — $302.99 -1.2%
247 EXK EXACT SCIENCES CORP Basic Materials 2,218 $225K 0.01% NEW — $101.56 -89.4%
248 OKE ONEOK INC NEW Energy 3,052 $224K 0.01% NEW — $73.50 +23.9%
249 ITOT ISHARES TR — 1,481 $220K 0.01% NEW — $148.70 +8.3%
250 MIDD MIDDLEBY CORP Industrials 1,463 $218K 0.01% NEW — $148.67 -1.1%
251 AON AON PLC Financial Services 609 $215K 0.01% NEW — $352.88 -10.1%
252 XLU SELECT SECTOR SPDR TR — 5,030 $215K 0.01% NEW — $42.69 +2.8%
253 AME AMETEK INC Industrials 1,045 $215K 0.01% NEW — $205.31 +11.0%
254 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,055 $207K 0.01% NEW — $100.87 -4.2%
255 IVW ISHARES TR — 1,657 $204K 0.01% NEW — $123.26 +10.9%
256 QYLD GLOBAL X FDS — 10,280 $182K 0.01% NEW — $17.67 +1.2%
257 OCUL OCULAR THERAPEUTIX INC Healthcare 14,000 $170K 0.01% NEW — $12.14 -21.7%
258 PCYO PURE CYCLE CORP Utilities 14,166 $156K 0.01% NEW — $10.99 -0.7%
259 XEXGX EATON VANCE TAX-MANAGED GLOB — 16,295 $155K 0.01% NEW — $9.53 —
260 GAB GABELLI EQUITY TR INC Financial Services 19,000 $117K 0.01% NEW — $6.17 -10.4%
261 AHCO ADAPTHEALTH CORP Healthcare 10,271 $102K 0.00% NEW — $9.96 +7.0%
262 AREC AMERICAN RES CORP Energy 15,000 $37K 0.00% NEW — $2.48 -11.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.7%
Healthcare 17.7%
Financial Services 16.4%
Consumer Cyclical 11.0%
Industrials 8.1%
Communication Services 5.5%
Basic Materials 2.2%
Utilities 1.7%
Consumer Defensive 1.3%
Energy 1.1%