Q1 2026 · 13F-HR
BIRCHBROOK, INC.holdings as filed
Filed 2026-04-08 · accession 0002071468-26-000003
$203.9M
Reported value
291
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $34.9M | 17.1% | 586,492 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $24.8M | 12.2% | 466,277 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 6.16% | 196,199 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.6M | 4.68% | 136,927 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.5M | 3.68% | 111,192 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.3M | 3.56% | 83,704 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 3.43% | 11,709 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.7M | 3.29% | 72,320 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.6M | 3.25% | 53,278 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.8M | 2.37% | 156,119 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.63% | 13,069 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.49% | 10,553 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $3.0M | 1.48% | 47,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.46% | 14,295 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.31% | 92,063 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.29% | 7,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.28% | 8,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 1.24% | 4,514 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.07% | 37,293 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.01% | 16,529 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.94% | 11,023 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.92% | 19,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.91% | 3,249 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.89% | 5,647 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.89% | 15,943 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.88% | 7,423 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.87% | 3,687 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.84% | 66,560 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.7M | 0.82% | 72,177 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.80% | 9,588 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.70% | 9,231 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.67% | 9,343 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.64% | 15,870 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.63% | 3,595 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.59% | 4,939 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.54% | 5,861 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.52% | 4,657 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.0M | 0.51% | 41,752 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.51% | 7,876 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $969,892 | 0.48% | 15,992 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $953,073 | 0.47% | 13,250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $952,223 | 0.47% | 1,576 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $941,935 | 0.46% | 20,761 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $919,817 | 0.45% | 9,544 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $892,444 | 0.44% | 3,884 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $785,974 | 0.39% | 17,286 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $771,698 | 0.38% | 1,674 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $710,982 | 0.35% | 5,667 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $703,358 | 0.34% | 2,938 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $686,936 | 0.34% | 4,028 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $632,997 | 0.31% | 3,059 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $616,326 | 0.30% | 4,267 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $528,791 | 0.26% | 1,843 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $517,170 | 0.25% | 11,879 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $474,017 | 0.23% | 19,152 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $448,394 | 0.22% | 450 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $435,898 | 0.21% | 17,960 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $429,880 | 0.21% | 1,977 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $396,489 | 0.19% | 5,521 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $375,224 | 0.18% | 1,513 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $345,434 | 0.17% | 3,987 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $339,072 | 0.17% | 1,091 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $321,404 | 0.16% | 3,309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $310,349 | 0.15% | 2,580 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $305,922 | 0.15% | 10,520 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $301,188 | 0.15% | 2,280 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $285,185 | 0.14% | 6,462 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $283,384 | 0.14% | 400 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $281,506 | 0.14% | 5,920 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $273,432 | 0.13% | 800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $263,888 | 0.13% | 750 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $246,313 | 0.12% | 868 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $237,809 | 0.12% | 3,127 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $235,658 | 0.12% | 4,360 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $225,841 | 0.11% | 2,911 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $217,068 | 0.11% | 660 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $208,232 | 0.10% | 800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,672 | 0.10% | 300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $203,660 | 0.10% | 2,167 | Common | SOLE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $196,210 | 0.10% | 7,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $193,944 | 0.10% | 1,173 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $187,920 | 0.09% | 3,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $185,220 | 0.09% | 900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $180,725 | 0.09% | 550 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $175,345 | 0.09% | 863 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $174,500 | 0.09% | 400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $170,521 | 0.08% | 936 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $167,455 | 0.08% | 1,631 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $163,630 | 0.08% | 4,966 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $151,885 | 0.07% | 174 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $138,232 | 0.07% | 2,754 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $135,880 | 0.07% | 982 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $134,610 | 0.07% | 413 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $128,759 | 0.06% | 381 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $127,357 | 0.06% | 2,991 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $124,017 | 0.06% | 410 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $123,837 | 0.06% | 672 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $114,502 | 0.06% | 176 | Common | SOLE |
| 00206R102 | T | AT&T INC | $114,308 | 0.06% | 3,943 | Common | NONE |
| 244199105 | DE | DEERE & CO | $112,660 | 0.06% | 200 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $112,348 | 0.06% | 4,222 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $110,430 | 0.05% | 1,800 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $110,238 | 0.05% | 974 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $110,146 | 0.05% | 571 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $105,384 | 0.05% | 726 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $96,150 | 0.05% | 1,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $86,536 | 0.04% | 100 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $83,038 | 0.04% | 1,750 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $82,488 | 0.04% | 1,250 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $81,374 | 0.04% | 1,669 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $81,016 | 0.04% | 1,295 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $80,672 | 0.04% | 308 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $74,145 | 0.04% | 126 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $71,444 | 0.04% | 851 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68,644 | 0.03% | 200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $64,417 | 0.03% | 265 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $62,964 | 0.03% | 825 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $61,595 | 0.03% | 453 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $61,001 | 0.03% | 632 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $59,558 | 0.03% | 2,121 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $58,775 | 0.03% | 1,250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $58,300 | 0.03% | 84 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53,779 | 0.03% | 933 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $53,524 | 0.03% | 408 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50,092 | 0.02% | 212 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48,535 | 0.02% | 250 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $46,396 | 0.02% | 280 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45,201 | 0.02% | 212 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $44,933 | 0.02% | 814 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $41,906 | 0.02% | 378 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41,657 | 0.02% | 680 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40,825 | 0.02% | 725 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40,327 | 0.02% | 203 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $39,625 | 0.02% | 30 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $39,317 | 0.02% | 158 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39,303 | 0.02% | 300 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $38,229 | 0.02% | 150 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $38,203 | 0.02% | 396 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $37,723 | 0.02% | 466 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37,175 | 0.02% | 100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34,620 | 0.02% | 102 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $33,973 | 0.02% | 440 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $32,231 | 0.02% | 170 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $31,479 | 0.02% | 211 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $31,192 | 0.02% | 800 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $31,010 | 0.02% | 411 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $30,617 | 0.02% | 145 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $30,576 | 0.01% | 1,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,168 | 0.01% | 100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $29,112 | 0.01% | 400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27,896 | 0.01% | 174 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $26,804 | 0.01% | 826 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26,677 | 0.01% | 139 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24,966 | 0.01% | 350 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24,822 | 0.01% | 38 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $23,723 | 0.01% | 500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22,655 | 0.01% | 288 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21,863 | 0.01% | 871 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,150 | 0.01% | 25 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $20,556 | 0.01% | 400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $20,320 | 0.01% | 400 | Common | SOLE |
| 055622104 | BP | BP PLC | $20,116 | 0.01% | 428 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19,676 | 0.01% | 179 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $19,266 | 0.01% | 405 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19,217 | 0.01% | 162 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18,968 | 0.01% | 131 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18,161 | 0.01% | 50 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17,944 | 0.01% | 50 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17,511 | 0.01% | 84 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $17,333 | 0.01% | 177 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $17,066 | 0.01% | 152 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16,770 | 0.01% | 258 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $16,505 | 0.01% | 230 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,341 | 0.01% | 212 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $16,095 | 0.01% | 294 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15,777 | 0.01% | 96 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $15,660 | 0.01% | 1,357 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $15,221 | 0.01% | 269 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15,110 | 0.01% | 34 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $14,463 | 0.01% | 245 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13,847 | 0.01% | 150 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13,696 | 0.01% | 910 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13,627 | 0.01% | 90 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,178 | 0.01% | 210 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $12,872 | 0.01% | 169 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $12,281 | 0.01% | 340 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11,728 | 0.01% | 59 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $11,689 | 0.01% | 179 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11,541 | 0.01% | 12 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $11,113 | 0.01% | 250 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,817 | 0.01% | 14 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,596 | 0.01% | 316 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,295 | 0.01% | 210 | Common | NONE |
| 501044101 | KR | KROGER CO | $10,278 | 0.01% | 142 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $10,245 | 0.01% | 60 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10,245 | 0.01% | 375 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $10,209 | 0.01% | 109 | Common | NONE |
| 493267108 | KEY | KEYCORP | $10,166 | 0.00% | 507 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10,088 | 0.00% | 240 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9,672 | 0.00% | 107 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9,540 | 0.00% | 706 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9,053 | 0.00% | 100 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $8,932 | 0.00% | 400 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8,931 | 0.00% | 252 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $8,645 | 0.00% | 175 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8,183 | 0.00% | 150 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,031 | 0.00% | 23 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7,933 | 0.00% | 16 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $7,900 | 0.00% | 2,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7,693 | 0.00% | 251 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $7,472 | 0.00% | 150 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7,323 | 0.00% | 30 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,972 | 0.00% | 310 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6,949 | 0.00% | 27 | Common | NONE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $6,901 | 0.00% | 95 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $6,765 | 0.00% | 93 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6,548 | 0.00% | 50 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $6,528 | 0.00% | 200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,478 | 0.00% | 91 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6,236 | 0.00% | 160 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $6,058 | 0.00% | 38 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,904 | 0.00% | 215 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5,818 | 0.00% | 76 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $5,752 | 0.00% | 20 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5,547 | 0.00% | 45 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5,512 | 0.00% | 15 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $5,437 | 0.00% | 80 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $5,168 | 0.00% | 100 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5,106 | 0.00% | 250 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,997 | 0.00% | 10 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4,907 | 0.00% | 250 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4,883 | 0.00% | 250 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $4,669 | 0.00% | 227 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,500 | 0.00% | 58 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4,345 | 0.00% | 20 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4,232 | 0.00% | 14 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4,218 | 0.00% | 27 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $4,036 | 0.00% | 48 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $3,880 | 0.00% | 19 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $3,706 | 0.00% | 71 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3,700 | 0.00% | 100 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3,532 | 0.00% | 37 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,422 | 0.00% | 68 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3,245 | 0.00% | 282 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $3,240 | 0.00% | 3,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3,213 | 0.00% | 19 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3,033 | 0.00% | 131 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,986 | 0.00% | 104 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2,859 | 0.00% | 117 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2,799 | 0.00% | 60 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $2,715 | 0.00% | 166 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2,555 | 0.00% | 105 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2,480 | 0.00% | 50 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2,460 | 0.00% | 45 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2,300 | 0.00% | 104 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $2,058 | 0.00% | 43 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2,027 | 0.00% | 12 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1,895 | 0.00% | 15 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1,831 | 0.00% | 10 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $1,802 | 0.00% | 81 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,628 | 0.00% | 8 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,611 | 0.00% | 28 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $1,379 | 0.00% | 180 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1,154 | 0.00% | 40 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $938 | 0.00% | 65 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $910 | 0.00% | 45 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $863 | 0.00% | 18 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $714 | 0.00% | 19 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $706 | 0.00% | 40 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $651 | 0.00% | 60 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $575 | 0.00% | 7 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $562 | 0.00% | 1 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $447 | 0.00% | 2 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $385 | 0.00% | 3 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $366 | 0.00% | 9 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $324 | 0.00% | 5 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $301 | 0.00% | 2 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $298 | 0.00% | 4 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $294 | 0.00% | 4 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $220 | 0.00% | 34 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $169 | 0.00% | 5 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $155 | 0.00% | 70 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $149 | 0.00% | 4 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $147 | 0.00% | 1 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $134 | 0.00% | 2 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $129 | 0.00% | 2 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $127 | 0.00% | 14 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $105 | 0.00% | 8 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $56 | 0.00% | 3 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $51 | 0.00% | 53 | Common | NONE |
| 461202103 | INTU | INTUIT | $11 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.