# United Asset Strategies, Inc.: Form 13F holdings

An institutional investment manager in GARDEN CITY, NY. SEC CIK 1539948.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $1.41bn
- Positions: 259 (259 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1539948/000208585326000695/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $84.8m | 6.0% | 423,723 |  | Added +31,268 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $82.5m | 5.8% | 285,208 |  | Added +58,266 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $71.1m | 5.0% | 198,907 |  | Reduced −5,288 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $57.8m | 4.1% | 242,330 |  | Added +2,142 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $48.8m | 3.4% | 130,692 |  | Added +20,049 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $31.6m | 2.2% | 83,581 |  | Added +5,911 |
| ISHARES TR | ISHARES SEMICDTR | $31.4m | 2.2% | 48,982 |  | Reduced −9,942 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $29.7m | 2.1% | 155,687 |  | Reduced −76,102 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $29.4m | 2.1% | 52,134 |  | Added +1,558 |
| ASML HLDG NV | N Y REGISTRY SHS | $25.8m | 1.8% | 12,987 |  | Reduced −3,527 |
| SPDR SERIES TRUST | ST STR SP600 SML | $25.0m | 1.8% | 434,336 |  | Added +4,502 |
| WISDOMTREE TR | FLOATNG RAT TREA | $24.8m | 1.8% | 491,959 |  | Added +9,248 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $22.2m | 1.6% | 65,119 |  | Reduced −41,315 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $22.1m | 1.6% | 42,976 |  | Added +879 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $20.1m | 1.4% | 20,513 |  | Added +453 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $19.3m | 1.4% | 338,928 |  | Added +2,689 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $19.1m | 1.3% | 14,016 |  | Added +106 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $18.9m | 1.3% | 402,952 |  | Reduced −15,852 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $18.5m | 1.3% | 143,654 |  | Reduced −66,781 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $18.1m | 1.3% | 196,428 |  | Reduced −210 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $17.4m | 1.2% | 192,582 |  | Reduced −1,282 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $17.3m | 1.2% | 539,887 |  | Added +30,545 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $16.1m | 1.1% | 57,773 |  | Added +876 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $15.8m | 1.1% | 31,417 |  | Added +322 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $15.6m | 1.1% | 47,656 |  | Reduced −27,589 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $15.5m | 1.1% | 30,396 |  | Added +466 |
| SPDR SERIES TRUST | ST STR P500ETF | $15.4m | 1.1% | 175,724 |  | Reduced −3,083 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $14.8m | 1.0% | 58,133 |  | Added +805 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $14.6m | 1.0% | 142,755 |  | Reduced −407 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $14.4m | 1.0% | 144,686 |  | Added +18,630 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $14.1m | 1.0% | 111,547 |  | Added +12 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $14.0m | 1.0% | 146,013 |  | Reduced −6,645 |
| EATON CORP PLC | SHS | $13.9m | 1.0% | 32,660 |  | Reduced −311 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $13.8m | 1.0% | 489,008 |  | New +489,008 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $12.9m | 0.9% | 71,528 |  | Added +1,538 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $12.6m | 0.9% | 30,890 |  | Added +27,613 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $12.1m | 0.9% | 131,816 |  | Added +5,475 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $12.0m | 0.9% | 68,295 |  | Added +63,765 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $11.8m | 0.8% | 32,654 |  | Added +118 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $11.3m | 0.8% | 31,988 |  | Added +573 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $10.9m | 0.8% | 424,493 |  | Added +245,403 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $10.9m | 0.8% | 45,585 |  | Added +16,635 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $10.3m | 0.7% | 137,664 |  | Added +3,357 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $9.5m | 0.7% | 68,124 |  | Reduced −61,322 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $8.6m | 0.6% | 11,435 |  | Added +108 |
| ISHARES TR | RUS 2000 VAL ETF | $8.5m | 0.6% | 38,516 |  | Reduced −155 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $8.5m | 0.6% | 102,506 |  | Reduced −31,350 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $8.0m | 0.6% | 70,014 |  | Added +55 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $7.8m | 0.5% | 26,468 |  | Reduced −36 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $7.7m | 0.5% | 14,923 |  | New +14,923 |
| SPDR SERIES TRUST | ST STR PFD ETF | $7.7m | 0.5% | 250,574 |  | New +250,574 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $7.5m | 0.5% | 33,563 |  | Added +1,919 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $7.0m | 0.5% | 11,052 |  | Added +72 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $6.7m | 0.5% | 69,436 |  | Added +1,118 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.5m | 0.5% | 47,916 |  | Added +19,060 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $6.3m | 0.4% | 70,771 |  | Reduced −631 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $6.1m | 0.4% | 80,414 |  | Added +527 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $6.1m | 0.4% | 31,782 |  | Added +743 |
| ISHARES TR | EAFE VALUE ETF | $6.0m | 0.4% | 77,750 |  | Reduced −207 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.7m | 0.4% | 13,448 |  | Added +204 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $5.6m | 0.4% | 67,860 |  | Added +29,364 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.5m | 0.4% | 51,431 |  | Added +594 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.4m | 0.4% | 14,664 |  | Reduced −5,099 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $5.3m | 0.4% | 7,348 |  | Reduced −526 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.3m | 0.4% | 9,118 |  | Reduced −4,166 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.0m | 0.4% | 4,174 |  | Reduced −125 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.0m | 0.4% | 42,234 |  | Reduced −287 |
| EXXON MOBIL CORP | COM | $4.8m | 0.3% | 35,039 |  | Reduced −20,300 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $4.6m | 0.3% | 108,298 |  | Added +39,957 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.6m | 0.3% | 13,363 |  | Reduced −201 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.5m | 0.3% | 23,906 |  | Added +4,571 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $4.5m | 0.3% | 26,603 |  | Reduced −1,366 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $4.3m | 0.3% | 28,607 |  | Added +12,207 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $4.1m | 0.3% | 14,409 |  | Added +642 |
| [BELPOINTE PREP LLC (OZ)](/companies/oz.md) | UNIT RP LTD LB A | $4.0m | 0.3% | 88,722 |  | Reduced −632 |
| SPDR SERIES TRUST | ST STR P400MID | $3.8m | 0.3% | 56,282 |  | Added +3,140 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.7m | 0.3% | 14,614 |  | Added +4,604 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.4m | 0.2% | 63,333 |  | Reduced −88,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.3m | 0.2% | 66,131 |  | Added +3,543 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.3m | 0.2% | 6,623 |  | Added +108 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.3m | 0.2% | 12,139 |  | Added +182 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $3.2m | 0.2% | 16,616 |  | Added +607 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.2m | 0.2% | 9,014 |  | Reduced −1,165 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.2m | 0.2% | 2,971 |  | Added +676 |
| INVESCO QQQ TR | UNIT SER 1 | $3.0m | 0.2% | 4,041 |  | Reduced −18 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.8m | 0.2% | 65,734 |  | Added +2,310 |
| CARNIVAL CORP LTD | COMMON SHARES | $2.8m | 0.2% | 96,900 |  | New +96,900 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.8m | 0.2% | 18,834 |  | Reduced −431 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.7m | 0.2% | 24,101 |  | Reduced −2,113 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.7m | 0.2% | 10,051 |  | Reduced −222 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.6m | 0.2% | 2,816 |  | Reduced −137 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.6m | 0.2% | 13,994 |  | Reduced −661 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.6m | 0.2% | 20,425 |  | Added +538 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.5m | 0.2% | 15,912 |  | Added +743 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.3m | 0.2% | 6,106 |  | Reduced −1,949 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.3m | 0.2% | 10,678 |  | Added +2,119 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.3m | 0.2% | 31,828 |  | Added +5,250 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.2m | 0.2% | 1,942 |  | Reduced −1,585 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.2m | 0.2% | 12,863 |  | Added +2,006 |
| ISHARES TR | CORE US AGGBD ET | $2.1m | 0.2% | 21,514 |  | Added +267 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.1m | 0.2% | 2,850 |  | Added +123 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.1m | 0.2% | 13,843 |  | Reduced −2,322 |
| ISHARES TR | 1 3 YR TREAS BD | $2.1m | 0.1% | 25,642 |  | Reduced −1,984 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.1m | 0.1% | 19,596 |  | Reduced −266 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $2.0m | 0.1% | 17,787 |  | Reduced −278 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.9m | 0.1% | 22,215 |  | Added +865 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.8m | 0.1% | 6,196 |  | Added +1,326 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.8m | 0.1% | 22,186 |  | Added +517 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.8m | 0.1% | 37,710 |  | Reduced −1,830 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.7m | 0.1% | 19,717 |  | Added +5 |
| ISHARES TR | 7-10 YR TRSY BD | $1.7m | 0.1% | 17,951 |  | Added +594 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.7m | 0.1% | 17,244 |  | Reduced −74 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7m | 0.1% | 31,894 |  | Reduced −1,816 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.7m | 0.1% | 7,546 |  | Reduced −4,383 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.7m | 0.1% | 7,495 |  | Added +449 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6m | 0.1% | 2,353 |  | Added +1,354 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.6m | 0.1% | 3,653 |  | New +3,653 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.5m | 0.1% | 5,929 |  | Reduced −2,103 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.5m | 0.1% | 28,835 |  | Reduced −969 |
| SPDR SERIES TRUST | ST STR SP SEMI | $1.5m | 0.1% | 2,336 |  | New +2,336 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | 0.1% | 3,329 |  | Reduced −267 |
| PROSHARES TR | RUSS 2000 DIVD | $1.4m | 0.1% | 18,624 |  | Added +460 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.4m | 0.1% | 2,882 |  | Reduced −83 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.4m | 0.1% | 22,666 |  | Added +10,331 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.4m | 0.1% | 12,125 |  | Reduced −5,010 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.4m | <0.1% | 4,206 |  | Added +183 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.4m | <0.1% | 8,874 |  | Added +89 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.4m | <0.1% | 32,515 |  | Reduced −19,163 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.3m | <0.1% | 6,576 |  | Reduced −39,280 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.3m | <0.1% | 17,924 |  | Reduced −838 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.3m | <0.1% | 25,003 |  | Added +197 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.3m | <0.1% | 11,255 |  | Added +128 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.3m | <0.1% | 922 |  | Reduced −65 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $1.3m | <0.1% | 12,303 |  | Reduced −191 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.2m | <0.1% | 3,695 |  | Added +9 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.2m | <0.1% | 6,342 |  | Reduced −649 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | <0.1% | 7,236 |  | Added +5,094 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | <0.1% | 2,894 |  | Added +105 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1m | <0.1% | 10,439 |  | Added +3,845 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.0m | <0.1% | 6,247 |  | Reduced −49,653 |
| CHUBB LIMITED | COM | $1.0m | <0.1% | 3,002 |  | Added +61 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.0m | <0.1% | 2,542 |  | Reduced −19 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.0m | <0.1% | 6,872 |  | Reduced −255 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $997.9k | <0.1% | 6,971 |  | Added +141 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $986.8k | <0.1% | 3,680 |  | Added +16 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $986.2k | <0.1% | 114,274 |  | Added +448 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $983.3k | <0.1% | 13,606 |  | Added +297 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $982.6k | <0.1% | 5,777 |  | Reduced −129 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $979.3k | <0.1% | 1,360 |  | Reduced −52 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $976.0k | <0.1% | 3,235 |  | Added +52 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $967.6k | <0.1% | 2,928 |  | Reduced −242 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $963.7k | <0.1% | 11,390 |  | Added +537 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $936.9k | <0.1% | 9,057 |  | Reduced −1,517 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $927.4k | <0.1% | 3,644 |  | Added +16 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $921.7k | <0.1% | 1,905 |  | New +1,905 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $916.9k | <0.1% | 2,588 |  | Added +66 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $909.9k | <0.1% | 6,013 |  | Added +2,448 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $905.8k | <0.1% | 22,065 |  | Reduced −650 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $895.5k | <0.1% | 5,024 |  | New +5,024 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $893.9k | <0.1% | 4,882 |  | New +4,882 |
| TRANE TECHNOLOGIES PLC | SHS | $892.9k | <0.1% | 1,818 |  | Reduced −2 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $879.9k | <0.1% | 7,542 |  | Added +664 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $876.5k | <0.1% | 1,965 |  | Reduced −120 |
| ISHARES TR | 20 YR TR BD ETF | $875.1k | <0.1% | 10,126 |  | Reduced −272 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $863.2k | <0.1% | 5,331 |  | Added +1 |
| ISHARES TR | EXPANDED TECH | $846.8k | <0.1% | 9,347 |  | New +9,347 |
| ISHARES INC | MSCI EM ASIA ETF | $839.3k | <0.1% | 7,176 |  | Added +1,550 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $833.8k | <0.1% | 5,322 |  | Reduced −265 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $816.3k | <0.1% | 2,373 |  | Added +15 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $808.3k | <0.1% | 13,045 |  | Reduced −129,952 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $807.5k | <0.1% | 4,376 |  | Added +53 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $793.3k | <0.1% | 29,555 |  | Added +8,858 |
| PENTAIR PLC | SHS | $767.4k | <0.1% | 10,010 |  | Added +650 |
| ISHARES TR | RUS 1000 ETF | $748.6k | <0.1% | 1,828 |  | Reduced −67 |
| NU HLDGS LTD | ORD SHS CL A | $743.9k | <0.1% | 55,681 |  | Added +1,465 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $726.9k | <0.1% | 2,785 |  | Added +764 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $725.0k | <0.1% | 5,589 |  | Reduced −342 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $723.4k | <0.1% | 5,181 |  | Added +109 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $716.5k | <0.1% | 11,424 |  | Added +898 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $716.4k | <0.1% | 19,490 |  | Reduced −3 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $713.6k | <0.1% | 10,184 |  | Added +61 |
| MEDTRONIC PLC | SHS | $713.5k | <0.1% | 9,121 |  | Added +727 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $676.3k | <0.1% | 27,247 |  | Added +1,017 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $676.0k | <0.1% | 8,953 |  | Reduced −485 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $669.6k | <0.1% | 2,381 |  | Reduced −82 |
| LINDE PLC | SHS | $668.5k | <0.1% | 1,288 |  | Reduced −60 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $667.4k | <0.1% | 13,895 |  | New +13,895 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $650.9k | <0.1% | 5,884 |  | Reduced −64 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $645.2k | <0.1% | 26,793 |  | Added +1,301 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $637.0k | <0.1% | 5,252 |  | Added +184 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $634.1k | <0.1% | 12,576 |  | Added +2,920 |
| AMER SPORTS INC | COM SHS | $631.0k | <0.1% | 18,646 |  | Reduced −51 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $611.9k | <0.1% | 3,525 |  | Reduced −34 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $607.1k | <0.1% | 1,271 |  | Reduced −10 |
| ISHARES TR | S&P 100 ETF | $601.1k | <0.1% | 1,643 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $589.5k | <0.1% | 14,122 |  | Reduced −813 |
| ISHARES TR | IBOXX INV CP ETF | $587.6k | <0.1% | 5,387 |  | Added +2,767 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $584.7k | <0.1% | 8,562 |  | Reduced −66 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $576.8k | <0.1% | 12,721 |  | Reduced −484 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $574.8k | <0.1% | 13,054 |  | Added +3,324 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $530.3k | <0.1% | 4,261 |  | Reduced −1,998 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $523.4k | <0.1% | 2,966 |  | Reduced −164 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $522.1k | <0.1% | 796 |  | Reduced −40 |
| ISHARES INC | MSCI EURZONE ETF | $519.7k | <0.1% | 7,478 |  | Added +470 |
| ISHARES TR | ESG AWARE MSCI | $495.1k | <0.1% | 8,852 |  | Added +2,167 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $493.0k | <0.1% | 10,453 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $485.7k | <0.1% | 6,616 |  | Added +1,583 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $484.7k | <0.1% | 16,737 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $483.7k | <0.1% | 4,705 |  | Added +1,073 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $475.6k | <0.1% | 4,032 |  | Reduced −881 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $472.2k | <0.1% | 8,165 |  | Reduced −7,251 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $471.6k | <0.1% | 4,941 |  | Reduced −2,406 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $451.7k | <0.1% | 5,965 |  | Added +346 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $449.1k | <0.1% | 4,900 |  | Added +30 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $439.9k | <0.1% | 4,541 |  | New +4,541 |
| [AT&T INC (T)](/companies/t.md) | COM | $423.5k | <0.1% | 20,460 |  | Added +2,569 |
| JOHNSON CONTROLS INTERNATION | SHS | $422.6k | <0.1% | 2,893 |  | Added +308 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $413.3k | <0.1% | 1,370 |  | New +1,370 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $397.3k | <0.1% | 2,998 |  | Added +690 |
| AMCOR PLC | COM NEW | $380.8k | <0.1% | 8,784 |  | Added +468 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $377.4k | <0.1% | 321 |  | Added +6 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $365.9k | <0.1% | 1,473 |  | Added +168 |
| ISHARES TR | S&P 500 GRWT ETF | $360.7k | <0.1% | 2,623 |  | Unchanged |
| ISHARES TR | AGENCY BOND ETF | $357.1k | <0.1% | 3,268 |  | Added +202 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $356.5k | <0.1% | 1,647 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $355.2k | <0.1% | 2,596 |  | Added +163 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $352.3k | <0.1% | 5,745 |  | Added +686 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $352.0k | <0.1% | 264 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $347.6k | <0.1% | 3,999 |  | Reduced −550 |
| ISHARES TR | 3 7 YR TREAS BD | $347.0k | <0.1% | 2,954 |  | Added +513 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $344.4k | <0.1% | 8,664 |  | Added +1,296 |
| ISHARES TR | MSCI EAFE ETF | $338.7k | <0.1% | 3,260 |  | Reduced −141 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $326.4k | <0.1% | 9,249 |  | Added +1,571 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $299.7k | <0.1% | 908 |  | Added +1 |
| ISHARES INC | MSCI SWITZERLAND | $297.8k | <0.1% | 4,739 |  | Added +875 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $293.6k | <0.1% | 4,003 |  | New +4,003 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $288.3k | <0.1% | 921 |  | Added +244 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $287.3k | <0.1% | 580 |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $286.9k | <0.1% | 10,495 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $277.5k | <0.1% | 7,165 |  | Added +1,884 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $272.1k | <0.1% | 269 |  | New +269 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $267.8k | <0.1% | 899 |  | New +899 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $266.6k | <0.1% | 1,020 |  | Reduced −300 |
| ISHARES TR | CORE S&P500 ETF | $262.9k | <0.1% | 351 |  | Added +16 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $258.3k | <0.1% | 2,765 |  | New +2,765 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $251.3k | <0.1% | 6,801 |  | Reduced −250 |
| ISHARES TR | SELECT DIVID ETF | $248.8k | <0.1% | 1,592 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $239.1k | <0.1% | 867 |  | Reduced −43 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $236.7k | <0.1% | 1,340 |  | Reduced −56 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $232.0k | <0.1% | 1,011 |  | New +1,011 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $226.4k | <0.1% | 6,800 |  | Added +66 |
| ISHARES TR | RUSSELL 2000 ETF | $218.4k | <0.1% | 727 |  | New +727 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $216.5k | <0.1% | 1,079 |  | Reduced −123 |
| ISHARES TR | U.S. TECH ETF | $214.4k | <0.1% | 850 |  | New +850 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $208.0k | <0.1% | 2,001 |  | Reduced −1,567 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $163.6k | <0.1% | 209,608 |  | Unchanged |
| [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $66.7k | <0.1% | 16,836 |  | Unchanged |
| [BIG SKY INDL INC (BSIN)](/companies/bsin.md) | COM | $53.9k | <0.1% | 49,015 |  | Added +10,000 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $2.6k | <0.1% | 13,333 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,646 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,219 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,339 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,131 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −26,510 |
| [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,705 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,528 |
| ISHARES TR | ESG MSCI LEADR | $0 | 0.0% | 0 |  | Sold out −3,002 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −5,326 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −3,185 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −907 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −502 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,137 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,051 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −11,246 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,469 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,887 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,549 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000695. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.