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Community Financial Services Group, LLC

An institutional investment manager in NEWPORT, VT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1537319.

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Holdings: 531 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 671 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TR7-10 YR TRSY BD46428744036.65.3%389,041Reduced−53,093
Apple IncAAPLCOM03783310030.14.4%102,236Added+989
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35727.44.0%128,365Added+126,217
Community Bancorp Inc VTCMTVCOM20343A10127.34.0%696,493New+696,493
Microsoft CorpMSFTCOM59491810424.23.5%62,916Reduced−10,215
Exxon Mobil CorpCOM30231G10223.83.5%174,947Reduced−737
Alphabet IncGOOGLCAP STK CL C02079K10723.43.4%65,457Reduced−2,020
KLA CorpKLACCOM NEW48248010022.03.2%82,672Added+74,635
Broadcom IncAVGOCOM11135F10121.73.2%58,623Added+2,653
Nvidia CorporationNVDACOM67066G10420.93.0%105,935Added+7,918
Palo Alto Networks IncPANWCOM69743510516.32.4%46,220Added+165
Amazon Com IncAMZNCOM02313510615.92.3%65,809Added+2,331
Visa IncVCOM CL A92826C83915.42.2%43,899Added+1,273
Jpmorgan Chase & CoJPMCOM46625H10015.42.2%46,029Added+22
ELI Lilly & CoLLYCOM53245710815.02.2%12,614Added+1,774
Costco Wholesale CorporationCOSTCOM22160K10513.82.0%14,933Added+147
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910013.72.0%30,924Reduced−455
Walmart IncWMTCOM93114210313.01.9%119,872Reduced−478
Ishares TRINTRM GOV CR ETF46428861212.01.8%113,885Added+3,348
Eaton Corp plcSHSG2918310311.91.7%28,934Added+168
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385811.11.6%158,133Added+155,786
Meta Platforms IncMETACL A30303M10210.21.5%16,696Added+737
PNC Finl SVCS Group IncPNCCOM69347510510.01.5%39,907Added+681
Bank of Amer CorpBACCOM0605051049.91.4%168,809Added+4,542
Linde plcSHSG549501039.01.3%16,924Added+731
Emerson Elec CoEMRCOM2910111048.81.3%62,909Added+123
Parker-Hannifin CorpPHCOM7010941048.71.3%9,057Added+431
Analog Devices IncADICOM0326541058.61.3%22,059Added+10,932
Abbvie IncABBVCOM00287Y1098.51.2%33,749Added+1,295
Prologis Inc.PLDCOM74340W1038.21.2%59,604Unchanged
Nextera Energy IncNEECOM65339F1018.01.2%93,116Added+3,882
Corning IncGLWCOM2193501057.91.1%35,632Reduced−785
Procter & Gamble CoPGCOM7427181097.61.1%51,504Added+1,328
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3326.61.0%117,545Reduced−60
Amphenol CorpAPHCL A0320951016.40.9%36,984Added+1,135
Arista Networks IncANETCOM SHS0404132056.30.9%37,627Added+4,991
American Express CoAXPCOM0258161096.10.9%17,652Reduced−2,882
American Elec PWR Co IncAEPCOM0255371016.00.9%44,632Reduced−161
Waste MGMT Inc DelWMCOM94106L1095.40.8%24,237Added+572
Blackrock IncBLKCOM09290D1015.40.8%5,498Added+1
McDonalds CorpMCDCOM5801351015.10.7%19,021Added+893
Lowes Cos IncLOWCOM5486611075.10.7%22,948Added+792
Ecolab IncECLCOM2788651004.60.7%16,537Added+65
Abbott LaboratoriesABTCOM0028241004.60.7%49,597Added+355
Oreilly Automotive IncORLYCOM67103H1074.40.6%47,951Added+1,146
Oracle CorpORCLCOM68389X1054.30.6%30,476Added+643
Danaher Corp DelDHRCOM2358511024.30.6%21,964Added+1,087
Cisco Sys IncCSCOCOM17275R1024.20.6%35,744Reduced−475
Schwab Charles CorpSCHWCOM8085131054.20.6%43,565Reduced−3,027
Merck & Co IncMRKCOM58933Y1053.70.5%29,385Reduced−128
Valero Energy CorpVLOCOM91913Y1003.60.5%13,476Reduced−410
Veralto CorpVLTOCOM SHS92338C1033.40.5%37,615Reduced−18,305
TJX Cos Inc NewTJXCOM8725401093.30.5%21,773Added+890
Netflix Inc.NFLXCOM64110L1063.20.5%43,709Added+626
Home Depot IncHDCOM4370761023.10.4%8,797Reduced−15
Verisk Analytics IncVRSKCOM92345Y1063.00.4%16,504Added+540
Transdigm Group IncTDGCOM8936411002.90.4%2,226Added+2,084
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032.50.4%3,391Added+8
Alphabet IncGOOGLCAP STK CL A02079K3052.30.3%6,390Added+2,161
Kinder Morgan Inc DelKMICOM49456B1012.10.3%64,641Added+4,294
Vanguard Index FDSMCAP GR IDXVIP9229085381.90.3%6,231Unchanged
Automatic Data Processing inADPCOM0530151031.80.3%7,511Added+136
Johnson & JohnsonJNJCOM4781601041.40.2%5,518Added+945
Atmos Energy CorpATOCOM0495601051.30.2%7,311Added+29
GE AerospaceGECOM NEW3696043011.20.2%3,302Added+2,137
Vanguard Index FDSSM CP VAL ETF9229086111.20.2%5,097Reduced−779
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.20.2%2,466Reduced−141
GE Vernova IncGEVCOM36828A1011.20.2%1,064Added+774
Caterpillar IncCATCOM1491231011.10.2%1,146Added+771
Dell Technologies IncDELLCL C24703L2021.00.2%2,467New+2,467
Invesco QQQ TRUNIT SER 146090E1030.90.1%1,266Added+149
Ishares TRCORE S&P500 ETF4642872000.90.1%1,224Added+22
American Tower CorpAMTCOM03027X1000.90.1%5,388Added+65
Ishares TRIBONDS DEC 203146436E4600.80.1%41,068New+41,068
Ishares TRIBONDS 29 TRM TS46436E8250.70.1%34,386New+34,386
RTX CorporationRTXCOM75513E1010.70.1%3,790Added+80
Ishares TRIBOND DEC 203046436E5930.70.1%36,747New+36,747
Ishares TRISHARES BIOTECH4642875560.70.1%3,716Reduced−90
Rockwell Automation IncROKCOM7739031090.70.1%1,458Unchanged
Regions Financial Corp NewRFCOM7591EP1000.7<0.1%21,898Reduced−300
Ishares TRGL CLEAN ENE ETF4642882240.6<0.1%31,785Reduced−978
Cardinal Health IncCAHCOM14149Y1080.6<0.1%2,504Added+2,477
Applied Matls IncAMATCOM0382221050.5<0.1%837Reduced−50
Deere & CoDECOM2441991050.5<0.1%843Added+25
Duke Energy Corp NewDUKCOM NEW26441C2040.5<0.1%4,173Added+441
Ishares TRIBONDS DEC 203146436E4860.5<0.1%25,258New+25,258
Chevron CorporationCVXCOM1667641000.5<0.1%3,129Added+669
LAM Research CorpLRCXCOM NEW5128073060.5<0.1%1,325Reduced−65
Ishares TRIBONDS DEC 2946436E2050.5<0.1%21,719New+21,719
Coca Cola CoKOCOM1912161000.5<0.1%6,045Added+1,027
Cincinnati Finl CorpCINFCOM1720621010.5<0.1%2,614Reduced−90
Ishares TRCORE MSCI EAFE46432F8420.5<0.1%4,998Unchanged
International Business MachsIBMCOM4592001010.5<0.1%1,656Added+608
Pepsico IncPEPCOM7134481080.5<0.1%3,319Added+223
Ishares TRIBONDS DEC 203046436E7260.4<0.1%20,635New+20,635
BAR HBR BanksharesBHBCOM0668491000.4<0.1%11,344Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.4<0.1%5,206Unchanged
McKesson CorpMCKCOM58155Q1030.4<0.1%556Added+348
Invesco Exch Traded FD TR IIESG S&P 500 EQL46138G5160.4<0.1%12,379Added+6,241
Thermo Fisher Scientific IncTMOCOM8835561020.4<0.1%814Added+125
Global X FDSS&P 500 CATHOLIC37954Y8890.4<0.1%4,456Reduced−15
Ishares TRCORE S&P US GWT4642876710.4<0.1%2,097Reduced−30
Vanguard Index FDSVALUE ETF9229087440.4<0.1%1,757Unchanged
Vanguard World FDCONSUM DIS ETF92204A1080.4<0.1%913Unchanged
Pfizer IncPFECOM7170811030.4<0.1%15,023Reduced−611
Ventas IncVTRCOM92276F1000.3<0.1%3,862Reduced−250
Travelers Companies IncTRVCOM89417E1090.3<0.1%1,027Reduced−38
S&P Global IncSPGICOM78409V1040.3<0.1%824Added+17
Ishares TRIBONDS 28 TRM TS46436E8330.3<0.1%14,992New+14,992
Nucor CorpNUECOM6703461050.3<0.1%1,352New+1,352
Tesla IncTSLACOM88160R1010.3<0.1%676Added+473
Northern LTS FD TR IVINSPIRE 100 ETF66538H5340.3<0.1%5,040Reduced−34
Intel CorpINTCCOM4581401000.3<0.1%2,205Added+550
Ishares TRCORE DIV GRWTH46434V6210.3<0.1%3,651Added+1,510
Rocket Lab CorpRKLBCOM7731211080.3<0.1%2,675New+2,675
Verizon Communications IncVZCOM92343V1040.2<0.1%5,650Reduced−22
Ishares TREAFE GRWTH ETF4642888850.2<0.1%1,868Reduced−165
Ishares TRIBDS DEC28 ETF46435U5150.2<0.1%9,112New+9,112
Ishares TRCORE S&P TTL STK4642871500.2<0.1%1,376Unchanged
Ishares TRIBONDS 27 TRM TS46436E8410.2<0.1%9,932New+9,932
Unilever plcULSPON ADR NEW9047678030.2<0.1%3,543Added+368
Ishares TRSELECT DIVID ETF4642871680.2<0.1%1,367Added+32
Ishares Gold TRIAUISHARES NEW4642852040.2<0.1%2,796Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.2<0.1%568Unchanged
Boeing CoBACOM0970231050.2<0.1%958Added+605
Mastercard IncorporatedMACL A57636Q1040.2<0.1%394Reduced−139
Blackstone IncBXCOM09260D1070.2<0.1%1,662Added+29
Qualcomm IncQCOMCOM7475251030.2<0.1%1,090Added+790
Vanguard Index FDSGROWTH ETF9229087360.2<0.1%2,238Added+1,865
Ishares TRCORE S&P MCP ETF4642875070.2<0.1%2,520Added+185
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.2<0.1%3,150Added+2,950
Schwab Strategic TRUS BRD MKT ETF8085241020.2<0.1%6,410Unchanged
Shell plcSHELSPON ADS7802593050.2<0.1%2,419Unchanged
Ishares TRS&P SML 600 GWT4642878870.2<0.1%1,023Added+23
RPM International IncRPMCOM7496851030.2<0.1%1,634Unchanged
AT&T IncTCOM00206R1020.2<0.1%8,676Reduced−1,457
Union Bankshares IncUNBCOM9054001070.2<0.1%7,180Reduced−1,000
Northern LTS FD TR IVINSPIRE GBL HOPE66538H6580.2<0.1%3,714Reduced−23
Select Sector SPDR TRSTATE STREET HEA81369Y2090.2<0.1%1,097Unchanged
Axon Enterprise IncAXONCOM05464C1010.2<0.1%293New+293
ConocophillipsCOPCOM20825C1040.2<0.1%1,664Added+587
Ishares TRMSCI USA QLT FCT46432F3390.2<0.1%778Reduced−80,664
Lockheed Martin CorpLMTCOM5398301090.2<0.1%324Added+260
Texas Instrs IncTXNCOM8825081040.2<0.1%564Unchanged
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.2<0.1%5,420Added+400
Wells Fargo & CoWFCCOM9497461010.2<0.1%1,869Reduced−52
Altria Group IncMOCOM02209S1030.2<0.1%2,137Added+1,350
Schwab Strategic TRUS LRG CAP ETF8085242010.2<0.1%5,136New+5,136
Ishares TRIBONDS 27 ETF46435UAA90.1<0.1%6,114New+6,114
General Dynamics CorpGDCOM3695501080.1<0.1%388Added+258
Advanced Micro Devices IncAMDCOM0079031070.1<0.1%255Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.1<0.1%366Unchanged
BP plcBPSPONSORED ADR0556221040.1<0.1%3,709Unchanged
Southern CoSOCOM8425871070.1<0.1%1,401Added+890
Ishares TRRUS 1000 VAL ETF4642875980.1<0.1%545Added+10
Vanguard Specialized FundsDIV APP ETF9219088440.1<0.1%546Unchanged
First Solar IncFSLRCOM3364331070.1<0.1%533Unchanged
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.1<0.1%175Unchanged
M & T BK CorpMTBCOM55261F1040.1<0.1%500Reduced−1,125
Fedex CorpFDXCOM31428X1060.1<0.1%377Added+310
East West Bancorp IncEWBCCOM27579R1040.1<0.1%905Reduced−360
Colgate Palmolive CoCLCOM1941621030.1<0.1%1,272Unchanged
Ishares TRMSCI USA MIN VOL46429B6970.1<0.1%1,196New+1,196
Realty Income CorpOCOM7561091040.1<0.1%1,825New+1,825
Bristol-Myers Squibb CoBMYCOM1101221080.1<0.1%1,931Unchanged
3M CoMMMCOM88579Y1010.1<0.1%679Reduced−67
Autonation IncANCOM05329W1020.1<0.1%586New+586
Fortinet IncFTNTCOM34959E1090.1<0.1%662New+662
Novartis AGNVSSPONSORED ADR66987V1090.1<0.1%663Reduced−1,634
Amgen IncAMGNCOM0311621000.1<0.1%279Unchanged
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.1<0.1%5,325Unchanged
Servicenow IncNOWCOM81762P1020.1<0.1%945Reduced−45,229
Phillips 66PSXCOM7185461040.1<0.1%563Unchanged
Deckers Outdoor CorpDECKCOM2435371070.1<0.1%960New+960
Community Financial System ICBUCOM2036071060.1<0.1%1,389Unchanged
Unitedhealth Group IncUNHCOM91324P1020.1<0.1%219Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.1<0.1%178Added+128
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.1<0.1%872New+872
Gilead Sciences IncGILDCOM3755581030.1<0.1%728Unchanged
Select Sector SPDR TRSTATE STREET TEC81369Y8030.1<0.1%480Reduced−25
Liberty All Star Equity FDUSASH BEN INT5301581040.1<0.1%15,118Unchanged
CSX CorpCSXCOM1264081030.1<0.1%1,800Unchanged
Cencora IncCORCOM03073E1050.1<0.1%300Unchanged
Ishares IncCORE MSCI EMKT46434G1030.1<0.1%1,072Unchanged
Impinj IncPICOM4532041090.1<0.1%595New+595
Capital One Finl CorpCOFCOM14040H1050.1<0.1%415Unchanged
SPDR Series TrustSTATE STREET SPD78464A8210.1<0.1%756New+756
Gallagher Arthur J & CoAJGCOM3635761090.1<0.1%343Unchanged
Snap on IncSNACOM8330341010.1<0.1%200Unchanged
Genuine Parts CoGPCCOM3724601050.1<0.1%680Unchanged
Ford MTR CoFCOM3453708600.1<0.1%5,760Reduced−888
Henry Jack & Assoc IncJKHYCOM4262811010.1<0.1%551Reduced−65
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,072Unchanged
GSK plcGSKSPONSORED ADR37733W2040.1<0.1%1,490Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.1<0.1%582Added+517
Ishares TRIBONDS DEC 2846435U3250.1<0.1%2,939New+2,939
Nisource IncNICOM65473P1050.1<0.1%1,582Unchanged
Comcast Corp NewCMCSACL A20030N1010.1<0.1%3,119Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.1<0.1%605New+605
Royce Small Cap Trust IncRVTCOM7809101050.1<0.1%3,918Unchanged
Progressive CorpPGRCOM7433151030.1<0.1%320Reduced−140
Public StoragePSACOM74460D1090.1<0.1%223Added+199
Johnson Controls InternationSHSG515021050.1<0.1%491Unchanged
Ishares TRISHS 1-5YR INVS4642886460.1<0.1%1,361Reduced−39
Ishares TRRUS 1000 GRW ETF4642876140.1<0.1%568Added+413
Ishares TRLOW CARBON OPTIM46434V4640.1<0.1%272Unchanged
Vanguard World FDCONSUM STP ETF92204A2070.1<0.1%302Unchanged
Cummins IncCMICOM2310211060.1<0.1%100Unchanged
Motorola Solutions IncMSICOM NEW6200763070.1<0.1%160Unchanged
Ishares TREAFE VALUE ETF4642888770.1<0.1%875New+875
Invesco Exchange Traded FD TINTL DIVI ACHI46137V5480.1<0.1%3,000New+3,000
SPDR Series TrustSTATE STREET SPD78464A8700.1<0.1%423Added+198
Hormel Foods CorpHRLCOM4404521000.1<0.1%2,624Unchanged
Norfolk Southn CorpNSCCOM6558441080.1<0.1%200Unchanged
Columbia ETF TR IRESH ENHNC COR19761L7060.1<0.1%1,443New+1,443
Ishares TRS&P 500 GRWT ETF4642873090.1<0.1%448Reduced−2,128
Ishares TRUS AER DEF ETF4642887600.1<0.1%250Added+147
Vanguard World FDENERGY ETF92204A3060.1<0.1%399New+399
Ishares TRESG MSCI LEADR46435U2180.1<0.1%444Unchanged
Weyerhaeuser CoWYCOM NEW9621661040.1<0.1%2,481Reduced−2,260
Clean Harbors IncCLHCOM1844961070.1<0.1%200Unchanged
Howmet Aerospace IncHWMCOM4432011080.1<0.1%217Unchanged
Alliant Energy CorpLNTCOM0188021080.1<0.1%754Unchanged
Totalenergies SEACTF921241000.1<0.1%755Reduced−31
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.1<0.1%1,024Unchanged
Digital Rlty TR IncDLRCOM2538681030.1<0.1%318New+318
Bank of Ny Mellon CorpBNYCOM0640581000.1<0.1%377Unchanged
Ishares TRIBONDS DEC 2746435U2830.1<0.1%2,167New+2,167
Fortis IncFTSCOM3495531070.1<0.1%968Reduced−759
Starbucks CorpSBUXCOM8552441090.1<0.1%525Added+45
Ishares IncMSCI TAIWAN ETF46434G7720.1<0.1%497Unchanged
Spotify Technology S aSHSL8681T1020.1<0.1%111New+111
Whirlpool CorpWHRCOM9633201060.1<0.1%1,275Added+635
Disney Walt CoDISCOM2546871060.1<0.1%528Unchanged
Clearway Energy IncCWENCL C18539C2040.1<0.1%1,500Unchanged
The Cigna GroupCICOM1255231000.0<0.1%180New+180
Medtronic plcSHSG5960L1030.0<0.1%610New+610
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%550New+550
Seagate Technology HLDNGS PLORD SHSG7997R1030.0<0.1%51Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%1,368Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%2,698Unchanged
Dover CorpDOVCOM2600031080.0<0.1%210Unchanged
Invesco Exch Traded FD TR IIPFD ETF46138E5110.0<0.1%4,143Unchanged
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%840Unchanged
Terex Corp NewTEXCOM8807791030.0<0.1%650Unchanged
Oneok Inc NewCOM6826801030.0<0.1%487Reduced−50
United Parcel SVCS IncUPSCL B9113121060.0<0.1%370Added+233
Ishares TRUS HLTHCARE ETF4642877620.0<0.1%595New+595
Mondelez International IncMDLZCL A6092071050.0<0.1%662Reduced−8,925
Innovator Etfs TrustUS EQTY PWR BUF45782C7970.0<0.1%846New+846
Ryder Sys IncRCOM7835491080.0<0.1%146Unchanged
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%142Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%536Unchanged
Prudential Finl IncPRUCOM7443201020.0<0.1%340Unchanged
Wisdomtree TREUROPE HEDGED EQ97717X7010.0<0.1%668Unchanged
Autodesk IncADSKCOM0527691060.0<0.1%185New+185
Cohen & Steers Quality IncomRQICOM19247L1060.0<0.1%2,977Unchanged
State STR CorpSTTCOM8574771030.0<0.1%216Unchanged
Bloom Energy CorpBECOM CL A0937121070.0<0.1%125Reduced−25
Nuveen Quality Muncp IncomeNADCOM67066V1010.0<0.1%2,975Unchanged
New York Times Co MTN BeNYTCL A6501111070.0<0.1%500Unchanged
Marriott International Inc NewMARCL A5719032020.0<0.1%95Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%94Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%429Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%494Unchanged
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.0<0.1%709New+709
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%1,197Unchanged
Morgan StanleyMSCOM NEW6174464480.0<0.1%151Added+113
Booking Holdings IncBKNGCOM09857L1080.0<0.1%175Added+168
Paychex IncPAYXCOM7043261070.0<0.1%308Unchanged
Canadian Pacific Kansas CityCPCOM13646K1080.0<0.1%363Unchanged
ETF Opportunities TrustAMERICAN CONSER26923N1080.0<0.1%574Unchanged
Steris plcSHS USDG8473T1000.0<0.1%144Unchanged
Vaneck ETF TrustOIL REFINERS ETF92189F5850.0<0.1%626New+626
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%120New+120
TE Connectivity plcORD SHSG870521090.0<0.1%144Reduced−32
Nuveen Mun CR Income FDNZFCOM SH BEN INT67070X1010.0<0.1%2,279Unchanged
Ishares TRRUSSELL 2000 ETF4642876550.0<0.1%96Unchanged
Select Sector SPDR TRSTATE STREET FIN81369Y6050.0<0.1%522Added+122
Idexx Labs IncIDXXCOM45168D1040.0<0.1%53Unchanged
Teck Resources LtdTECKCL B8787422040.0<0.1%480Unchanged
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%308Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%835Added+810
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%53New+53
Neuberger R/Est Secs Inc FDCOM64190A1030.0<0.1%8,560Unchanged
Teradyne IncTERCOM8807701020.0<0.1%60New+60
SPDR Series TrustSTATE STREET SPD78468R8530.0<0.1%442New+442
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%313New+313
Ishares TRIBONDS DEC 203046438G6870.0<0.1%967New+967
Ishares TRIBONDS DEC 202946436E1630.0<0.1%986New+986
Dimensional ETF TrustUS TARGETED VLU25434V6090.0<0.1%357Unchanged
Kayne Anderson Energy InfrstKYNCOM4866061060.0<0.1%1,800Unchanged
RB Global IncRBACOM74935Q1070.0<0.1%218Unchanged
SAP SESAPSPON ADR8030542040.0<0.1%153Reduced−772
Gartner IncITCOM3666511070.0<0.1%182Unchanged
General Mills IncGISCOM3703341040.0<0.1%641Unchanged
Select Sector SPDR TRSTATE STREET CON81369Y4070.0<0.1%200Unchanged
Omnicom Group IncOMCCOM6819191060.0<0.1%310Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%175Unchanged
ETF Opportunities TrustREX FANG & INNOV26923N7440.0<0.1%538Unchanged
Liberty All-Star Growth FD IASGCOM5299001020.0<0.1%4,165Unchanged
Ishares TRS&P 500 VAL ETF4642874080.0<0.1%100Unchanged
YUM Brands IncYUMCOM9884981010.0<0.1%140Unchanged
SLB LimitedSLBCOM STK8068571080.0<0.1%500New+500
Aberdeen Mun Income FDMFMSH BEN INT5527381060.0<0.1%3,986New+3,986
Roundhill ETF TrustS&P 500 ODTE COV77926X2050.0<0.1%568Unchanged
Select Sector SPDR TRSTATE STREET CON81369Y3080.0<0.1%250Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%2,200New+2,200
Corteva IncCTVACOM22052L1040.0<0.1%245Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%66Unchanged
Federal Signal CorpFSSCOM3138551080.0<0.1%153Unchanged
Trane Technologies plcSHSG8994E1030.0<0.1%40Unchanged
SPDR Series TrustSTATE STREET SPD78464A8540.0<0.1%220Unchanged
Darden Restaurants IncDRICOM2371941050.0<0.1%95Unchanged
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%74Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%122Unchanged
Ishares TRCORE S&P SCP ETF4642878040.0<0.1%126Added+123
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.0<0.1%101Unchanged
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.0<0.1%1,000Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%153Unchanged
Philip Morris International IncPMCOM7181721090.0<0.1%100Unchanged
Eaton Vance TX Adv GLBL DivETGCOM27828S1010.0<0.1%750Unchanged
Target CorpTGTCOM87612E1060.0<0.1%134Added+125
Gabelli Divid & Income TRCOM36242H1040.0<0.1%585Unchanged
Blackrock Health Sciences TRCOM09250W1070.0<0.1%400Unchanged
Metlife IncMETCOM59156R1080.0<0.1%197Unchanged
Gatx CorpGATXCOM3614481030.0<0.1%100Unchanged
Nordson CorpNDSNCOM6556631020.0<0.1%58Unchanged
Radnet IncRDNTCOM7504911020.0<0.1%250Unchanged
Republic SVCS IncRSGCOM7607591000.0<0.1%76Unchanged
CAL Maine Foods IncCALMCOM NEW1280302020.0<0.1%202New+202
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%249Reduced−40
Neuberger Mun FD IncNBHCOM64124P1010.0<0.1%1,510Unchanged
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.0<0.1%275Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%215Unchanged
Ishares TRMSCI INTL VLU FT46435G4090.0<0.1%369New+369
Vistra CorpVSTCOM92840M1020.0<0.1%100Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%8Unchanged
Cerence IncCRNCCOM1567271090.0<0.1%1,270Unchanged
Msci IncMSCICOM55354G1000.0<0.1%25Added+5
Citizens Finl Group IncCFGCOM1746101050.0<0.1%200Unchanged
NCR Atleos CorporationNATLCOM SHS63001N1060.0<0.1%323Unchanged
Toro CoTTCCOM8910921080.0<0.1%145Unchanged
Newmont CorpNEMCOM6516391060.0<0.1%150Unchanged
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%125Unchanged
Eaton Vance Tax Advt Div IncCOM27828G1070.0<0.1%500Unchanged
Manulife Finl CorpMFCCOM56501R1060.0<0.1%341Unchanged
Frontline plcCOMM465281010.0<0.1%398Unchanged
Dexcom IncDXCMCOM2521311070.0<0.1%200Unchanged
Marvell Technology IncMRVLCOM5738741040.0<0.1%50New+50
Cohen & Steers InfrastructurUTFCOM19248A1090.0<0.1%500Unchanged
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%45Unchanged
Dorchester Minerals L PDMLPCOM UNIT25820R1050.0<0.1%525Unchanged
Xylem IncXYLCOM98419M1000.0<0.1%113Reduced−62
Marketaxess Holdings IncMKTXCOM57060D1080.0<0.1%115Unchanged
Church & Dwight Co IncCHDCOM1713401020.0<0.1%135Added+60
Ishares TRRUS MID CAP ETF4642874990.0<0.1%119New+119
Nuveen Real Asset Income & GJRICOM67074Y1050.0<0.1%1,000Unchanged
Cloudflare IncNETCL A COM18915M1070.0<0.1%52New+52
Ark ETF TRGENOMIC REV ETF00214Q3020.0<0.1%300New+300
Palantir Technologies IncPLTRCL A69608A1080.0<0.1%100New+100
Sysco CorpSYYCOM8718291070.0<0.1%149Unchanged
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%37Unchanged
Chubb LimitedCOMH1467J1040.0<0.1%35Reduced−25
Vaneck ETF TrustLOW CARBN ENERGY92189F5020.0<0.1%85Unchanged
Dana IncDANCOM2358252050.0<0.1%460Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%52Unchanged
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%153Unchanged
Ishares TRPFD AND INCM SEC4642886870.0<0.1%379Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%381Unchanged
Equinix IncEQIXCOM29444U7000.0<0.1%11Unchanged
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.0<0.1%302New+302
Air Products and Chemicals IAPDCOM0091581060.0<0.1%36Added+30
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.0<0.1%305Unchanged
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%500Unchanged
Avery Dennison CorpAVYCOM0536111090.0<0.1%65Reduced−75
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%200Unchanged
Ark ETF TRNEXT GNRTN INTER00214Q4010.0<0.1%70Unchanged
Waters CorpWATCOM9418481030.0<0.1%27Reduced−27
Putnam Mun Opportunities TRPMOSH BEN INT7469221030.0<0.1%935Unchanged
Global X FDSAUTONMOUS EV ETF37954Y6240.0<0.1%265Unchanged
Agilent Technologies IncACOM00846U1010.0<0.1%75Reduced−9
Ishares TRUS REGNL BKS ETF4642887780.0<0.1%156Unchanged
Adam Nat Res FD IncPEOCOM00548F1050.0<0.1%400New+400
Nordic American Tankers LimiCOMG657731060.0<0.1%1,735Unchanged
Astera Labs IncALABCOM04626A1030.0<0.1%22New+22
Stryker CorporationSYKCOM8636671010.0<0.1%30New+30
Lamar Advertising CoLAMRCL A5128161090.0<0.1%60Unchanged
Blackrock Muniholdings FD inMHDCOM09253N1040.0<0.1%759Unchanged
Invesco Quality Mun Income TIQICOM46133G1070.0<0.1%877Unchanged
Nuveen Amt Free Qlty Mun IncCOM6706571050.0<0.1%761Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.0<0.1%110New+110
Allstate CorpALLCOM0200021010.0<0.1%36New+36
Gaming & Leisure PGLPICOM36467J1080.0<0.1%200Unchanged
Liberty Live Holdings IncLLYVACOM SHS SER C5309093080.0<0.1%79Unchanged
Constellation Brands IncSTZCL A21036P1080.0<0.1%60Unchanged
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.0<0.1%209New+209
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%100Unchanged
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.0<0.1%45Unchanged
Beta Technologies IncBETACOM SHS CL A0869211030.0<0.1%469Reduced−100
Dominion Energy IncDCOM25746U1090.0<0.1%120Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%495Unchanged
Donaldson IncDCICOM2576511090.0<0.1%90Unchanged
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%73Unchanged
Fidelity Covington TrustMOMENTUM FACTR3160928160.0<0.1%80New+80
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%76Unchanged
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%126Unchanged
UGI Corp NewUGICOM9026811050.0<0.1%216Unchanged
WabtecWABCOM9297401080.0<0.1%28Unchanged
Intercontinental Exchange inICECOM45866F1040.0<0.1%58New+58
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%109Reduced−109
One Gas IncOGSCOM68235P1080.0<0.1%90Reduced−35
US BancorpUSBCOM NEW9029733040.0<0.1%109Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%23Reduced−23
Sonoco Prods CoSONCOM8354951020.0<0.1%118Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%245Unchanged
Ishares IncMSCI CDA ETF4642865090.0<0.1%112Reduced−20,858
Illinois Tool WKS IncITWCOM4523081090.0<0.1%24New+24
Allient IncALNTCOM0193301090.0<0.1%65New+65
Enbridge IncENBCOM29250N1050.0<0.1%119Unchanged
Toronto Dominion BK OntTDCOM NEW8911605090.0<0.1%50Unchanged
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%87Unchanged
Schwab Strategic TRINT-TRM U.S TRES8085248540.0<0.1%232New+232
Evgo IncEVGOCL A COM30052F1000.0<0.1%3,000Unchanged
Lithia MTRS IncLADCOM5367971030.0<0.1%19Reduced−19
NCR Voyix CorporationVYXCOM62886E1080.0<0.1%646Unchanged
Ishares TR3 7 YR TREAS BD4642886610.0<0.1%46New+46
Global X FDSLITHIUM BTRY ETF37954Y8550.0<0.1%68Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%2,000Unchanged
Union Pac CorpUNPCOM9078181080.0<0.1%19Unchanged
Adobe IncADBECOM00724F1010.0<0.1%25Reduced−36
T-Mobile US IncTMUSCOM8725901040.0<0.1%30New+30
Gamco Global Gold Nat Res &GGNCOM SH BEN INT36465A1090.0<0.1%1,050Unchanged
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%19Unchanged
Check Point Software Tech LTORDM224651040.0<0.1%36Reduced−36
IntuitINTUCOM4612021030.0<0.1%18New+18
Compass DiversifiedCODISH BEN INT20451Q1040.0<0.1%400Unchanged
Crocs IncCROXCOM2270461090.0<0.1%37New+37
Aercap Holdings NVSHSN009851060.0<0.1%32Unchanged
Kraft Heinz CoKHCCOM5007541060.0<0.1%178Unchanged
Fidelity Covington TrustENHANCED LARGE31609A1070.0<0.1%109New+109
Haleon plcHLNSPON ADS4055521000.0<0.1%443Unchanged
Mount Logan Cap IncMLCICOM62188E1030.0<0.1%1,189Reduced−425
Liberty Live Holdings IncLLYVACOM SER A5309091000.0<0.1%39Unchanged
Liberty Broadband CorpCOM SER C5303073050.0<0.1%122Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%109Reduced−14
Invesco Advantage Mun IncomeVKISH BEN INT46132E1030.0<0.1%400Unchanged
Wendys CoWENCOM95058W1000.0<0.1%425Unchanged
Putnam Managed Mun Income TRPMMCOM7468231030.0<0.1%570Unchanged
Liberty Global LtdCOM CL CG611881270.0<0.1%339Unchanged
Select Sector SPDR TRSTATE STREET ENE81369Y5060.0<0.1%68New+68
Constellation Energy CorpCEGCOM21037T1090.0<0.1%15Reduced−8
Nasdaq IncNDAQCOM6311031080.0<0.1%42Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.0<0.1%38Unchanged
Artivion IncAORTCOM2289031000.0<0.1%144New+144
Invesco Exch TRD SLF Idx FDINVESCO BULLETSH46139W8170.0<0.1%125Unchanged
Eversource EnergyESCOM30040W1080.0<0.1%45Unchanged
Invesco Exch TRD SLF Idx FDBULLETSHS 203046139W8410.0<0.1%125Unchanged
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%201Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%33New+33
Invesco Exch TRD SLF Idx FDBULLETSHARES 20346139W7750.0<0.1%125Unchanged
Invesco Exch TRD SLF Idx FDBULLETSHARES46139W7420.0<0.1%125Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%6Reduced−20
Uber Technologies IncUBERCOM90353T1000.0<0.1%42Unchanged
Neuberger High Yield ST FD INHSCOM64128C1060.0<0.1%470Unchanged
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2646138J6350.0<0.1%125Unchanged
Invesco Exch TRD SLF Idx FDBULETSHS 202746138J5850.0<0.1%125Unchanged
Invesco Exch TRD SLF Idx FDINVSCO 28 HYCORP46138J4520.0<0.1%125Unchanged
Hawaiian Elec Inds Inc MTN BHECOM4198701000.0<0.1%200Unchanged
Hershey CoHSYCOM4278661080.0<0.1%15New+15
Avalonbay Cmntys IncCOM0534841010.0<0.1%14Unchanged
Invesco Exch TRD SLF Idx FDBULETSHS 2029 HG46138J3950.0<0.1%125Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%109Unchanged
Lennar CorpLENCL A5260571040.0<0.1%29Reduced−59
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.0<0.1%8New+8
Vanguard International Equity Index FTT WRLD ST ETF9220427420.0<0.1%15New+15
Alliancebernstein Natl Mun IAFBCOM01864U1060.0<0.1%200Unchanged
TC Energy CorpTRPCOM87807B1070.0<0.1%35Unchanged
Citigroup IncCCOM NEW1729674240.0<0.1%16Reduced−33
Energizer Holdings IncENRCOM29272W1090.0<0.1%100Unchanged
Redwood Trust IncRWTCOM7580754020.0<0.1%465Unchanged
Ishares TRRUS MDCP VAL ETF4642874730.0<0.1%13New+13
Exelon CorpEXCCOM30161N1010.0<0.1%46Unchanged
PPL CorpPPLCOM69351T1060.0<0.1%56Unchanged
Fidelity Covington TrustLOW VOLITY ETF3160928240.0<0.1%28New+28
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.0<0.1%37Unchanged
Adamas Trust Inc.ADAMCOM6496048400.0<0.1%193Unchanged
Atlanta Braves Holdings IncBATRACOM SER C0477263020.0<0.1%33Unchanged
Ishares TRUS SML CAP EQT46434V2900.0<0.1%18New+18
Lionsgate Studios CorpLIONCOM53626N1020.0<0.1%103Unchanged
CMS Energy CorpCMSCOM1258961000.0<0.1%20Unchanged
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%114Unchanged
Kennametal IncKMTCOM4891701000.0<0.1%44Unchanged
Salesforce IncCRMCOM79466L3020.0<0.1%9Reduced−6
New MTN Fin CorpNMFCCOM6475511000.0<0.1%200Unchanged
V F CorpVFCCOM9182041080.0<0.1%79Unchanged
Liberty Global LtdCOM CL AG611881010.0<0.1%113Unchanged
Liberty Broadband CorpCOM SER A5303071070.0<0.1%38Unchanged
Blackrock Tax Municpal BD TRBBNSHS09248X1000.0<0.1%74Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%15Reduced−12
Gold Resource CorpCOM38068T1050.0<0.1%875Unchanged
On Semiconductor CorpONCOM6821891050.0<0.1%11New+11
Ishares TRMSCI EAFE ETF4642874650.0<0.1%10Unchanged
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%46Unchanged
Blackrock TCP Capital CorpTCPCCOM09259E1080.0<0.1%292Unchanged
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%44New+44
Teradata Corp DelTDCCOM88076W1030.0<0.1%28Unchanged
BCP Investment CorporationBCICCOM NEW73688F2010.0<0.1%127Unchanged
Newell Brands IncNWLCOM6512291060.0<0.1%156Unchanged
Atlanta Braves Holdings IncBATRACOM SER A0477261040.0<0.1%15Unchanged
Suncoke Energy IncSXCCOM86722A1030.0<0.1%88Unchanged
Oxford Square Cap CorpOXSQCOM69181V1070.0<0.1%515Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%7Reduced−40
Two Harbors Inventment CorpoCOM90187B8040.0<0.1%47Unchanged
Liberty Cap CorpGLIBACOM SER C36164V8000.0<0.1%24Unchanged
SPDR Series TrustSTATE STREET SPD78464A8470.0<0.1%7Unchanged
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%19Unchanged
Liberty Latin America LtdCOM CL CG9001E1280.0<0.1%58Unchanged
Ishares TRSHRT NAT MUN ETF4642881580.0<0.1%4Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%3Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%30Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%1Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%28Unchanged
Starz Entertainment Corp.STRZCOM8559191060.0<0.1%6Unchanged
Liberty Cap CorpGLIBACOM SER A36164V6020.0<0.1%7Unchanged
Liberty Latin America LtdCOM CL AG9001E1020.0<0.1%19Unchanged
Crescent Energy CompanyCRGYCL A COM44952J1040.0<0.1%8Unchanged
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%1New+1
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%1Unchanged
QVC Group IncCOM SER A NEW74915M6050.0<0.1%11Unchanged
BNB Plus CorpBNBXCOM NEW03815U6070.00.0%1Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Kite Realty Group TrustKRGCOM NEW49803T30012.0<0.1%0Sold out0
AON plcSHS CL AG0403H1080.00.0%0Sold out−63
Aptargroup IncATRCOM0383361030.00.0%0Sold out−68
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.00.0%0Sold out−161
Diageo plcDEOSPON ADR NEW25243Q2050.00.0%0Sold out−87
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−245
Fiserv IncFISVCOM3377381080.00.0%0Sold out−35
Honeywell International IncCOM4385161060.00.0%0Sold out−1,128
Invesco Exch Traded FD TR IIS&P INTL MOMNT46138E2220.00.0%0Sold out−1,200
Ishares IncMSCI GBL ETF NEW46434G8480.00.0%0Sold out−406
Ishares TRGLOB INDSTRL ETF4642887290.00.0%0Sold out−126
MFS Invt Grade Mun TRSH BEN INT59318B1080.00.0%0Sold out−2,825
Nuveen Amt Free Mun CR Inc FNVGCOM67071L1060.00.0%0Sold out−673
Select Med Holdings CorpCOM81619Q1050.00.0%0Sold out−200
Synopsys IncSNPSCOM8716071070.00.0%0Sold out−8
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−60

Source: SEC EDGAR, Form 13F-HR, accession 0001537319-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.