BEESE FULMER INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, BEESE FULMER INVESTMENT MANAGEMENT, INC. held in its portfolio 395 assets valued at $1,536,429,258 (i.e. $1.54B).
The most valuable assets in the portfolio included: APPLE INC COM ($87.97M), MICROSOFT CORP COM ($68.99M), and BROADCOM INC COM ($58.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 395 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 323595 | 87972539 | COM |
| MICROSOFT CORP COM | 142642 | 68984728 | COM |
| BROADCOM INC COM | 167914 | 58115049 | COM |
| ALPHABET INC CAP STK CL A | 153864 | 48159323 | CAP STK CL A |
| AMAZON COM INC COM | 185844 | 42896512 | COM |
| ALPHABET INC CAP STK CL C | 127498 | 40008891 | CAP STK CL C |
| MASTERCARD INCORPORATED CL A | 67057 | 38281259 | CL A |
| RTX CORPORATION COM | 177712 | 32592323 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 62668 | 31500070 | CL B NEW |
| JPMORGAN CHASE & CO COM | 94193 | 30350766 | COM |
| JOHNSON & JOHNSON | 138869 | 28738927 | COM |
| TJX COS INC NEW COM | 176280 | 27078421 | COM |
| OREILLY AUTOMOTIVE INC COM | 296542 | 27047596 | COM |
| COSTCO WHOLESALE CORPORATION | 62706 | 27037056 | COM |
| EXXON MOBIL CORP COM | 414906 | 24964886 | COM |
| META PLATFORMS INC CL A | 72265 | 23850652 | CL A |
| CUMMINS INC COM | 44099 | 22510236 | COM |
| GOLDMAN SACHS GROUP INC COM | 25491 | 22406266 | COM |
| DELL TECHNOLOGIES INC CL C | 175874 | 22139070 | CL C |
| KLA CORP COM NEW | 17834 | 21670053 | COM NEW |
| BOSTON SCIENTIFIC CORP COM | 222026 | 21170184 | COM |
| ARISTA NETWORKS INC COM SHS | 149849 | 19634714 | COM SHS |
| NETFLIX INC. COM | 205881 | 19303403 | COM |
| PHILIP MORRIS INTL INC COM | 235353 | 19047704 | COM |
| CHUBB LIMITED COM | 121060 | 18950758 | COM |
| PROCTER & GAMBLE COMPANY | 122342 | 17532781 | COM |
| SALESFORCE INC COM | 65989 | 17508632 | COM |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 219043 | 17464325 | SHRT TRM CORP BD |
| MCDONALDS CORP COM | 113431 | 17333993 | COM |
| EATON CORP PLC SHS | 51967 | 16552144 | SHS |
| INTERCONTINENTAL EXCHANGE INC COM | 101208 | 16391621 | COM |
| STRYKER CORPORATION COM | 45705 | 16104077 | COM |
| DISNEY WALT CO COM | 270279 | 15476608 | COM |
| CHEVRON CORPORATION COM | 99787 | 15208543 | COM |
| MICRON TECHNOLOGY INC COM | 51205 | 14620280 | COM |
| ISHARES S&P 500 GROWTH ETF | 115822 | 14276232 | S&P 500 GRWT ETF |
| ISHARES S&P 500 VALUE ETF | 65073 | 13800120 | S&P 500 VAL ETF |
| ABBOTT LABS COM | 109487 | 13717625 | COM |
| EDWARDS LIFESCIENCES CORP COM | 158820 | 13539405 | COM |
| LINDE PLC SHS | 31616 | 13480746 | SHS |
| COCA COLA CO COM | 172306 | 12045925 | COM |
| TRANSDIGM GROUP INC COM | 8929 | 11874415 | COM |
| HOME DEPOT INC COM | 32739 | 11265503 | COM |
| UNION PAC CORP COM | 48104 | 11127302 | COM |
| AON PLC SHS CL A | 29544 | 10425343 | SHS CL A |
| CONOCOPHILLIPS COM | 103820 | 9718605 | COM |
| PEPSICO, INC. | 66924 | 9697176 | COM |
| D R HORTON INC COM | 67254 | 9686659 | COM |
| CATERPILLAR INC COM | 16477 | 9439120 | COM |
| LOWES COS INC COM | 38863 | 9372192 | COM |
| ABBVIE INC COM | 36964 | 8446014 | COM |
| CURTISS WRIGHT CORP COM | 13948 | 7689114 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 56246 | 6759634 | CORE S&P SCP ETF |
| HERSHEY CO COM | 73928 | 6726733 | COM |
| EOG RES INC COM | 58172 | 6108661 | COM |
| NORTHROP GRUMMAN CORP COM | 10622 | 6056601 | COM |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 6038400 | CL A |
| ELI LILLY & CO COM | 5525 | 5937460 | COM |
| T-MOBILE US INC COM | 28984 | 5884838 | COM |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 8538 | 5839101 | TR UNIT |
| ISHARES CORE S&P MID-CAP ETF | 85826 | 5664529 | CORE S&P MCP ETF |
| GE AEROSPACE COM NEW | 17929 | 5529269 | COM NEW |
| NVIDIA CORPORATION COM | 29288 | 5462253 | COM |
| AMERICAN EXPRESS CO COM | 13889 | 5138172 | COM |
| ROCKWELL AUTOMATION INC COM | 13190 | 5131857 | COM |
| FARMERS NATIONAL BANC CORP COM | 374090 | 4982879 | COM |
| HUNTINGTON BANCSHARES INC COM | 558017 | 4884051 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 23568 | 4514637 | S&P500 EQL WGT |
| MCKESSON CORP COM | 5353 | 4395318 | COM |
| DEERE & CO COM | 9319 | 4338692 | COM |
| FREEPORT-MCMORAN INC CL B | 80164 | 4071524 | CL B |
| WALMART INC COM | 35235 | 3932997 | COM |
| SHERWIN WILLIAMS CO COM | 24056 | 3897503 | COM |
| TRANE TECHNOLOGIES PLC SHS | 9554 | 3718587 | SHS |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 152071 | 3684691 | IBONDS DEC2026 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 144082 | 3667604 | IBDS DEC28 ETF |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 149806 | 3637289 | IBONDS 27 ETF |
| CIVISTA BANCSHARES INC COM NO PAR | 163158 | 3625371 | COM NO PAR |
| AUTOMATIC DATA PROCESSING INC COM | 13970 | 3619131 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 16510 | 3602147 | DIV APP ETF |
| ISHARES CORE MSCI EAFE ETF | 39347 | 3519971 | CORE MSCI EAFE |
| MERCK & CO INC COM | 32976 | 3498433 | COM |
| COMCAST CORP NEW CL A | 113272 | 3385695 | CL A |
| INTERNATIONAL BUSINESS MACHS COM | 10753 | 3185267 | COM |
| EMERSON ELEC CO COM | 23818 | 3161070 | COM |
| MARKEL GROUP INC COM | 1465 | 3149237 | COM |
| TELEDYNE TECHNOLOGIES INC COM | 6135 | 3133329 | COM |
| ISHARES FLOATING RATE BOND ETF | 61414 | 3123532 | FLTG RATE NT ETF |
| QUALCOMM INC COM | 18185 | 3110610 | COM |
| GE VERNOVA INC COM | 4526 | 2958105 | COM |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 123418 | 2888604 | IBONDS DEC 29 |
| NORFOLK SOUTHN CORP COM | 9514 | 2746882 | COM |
| AXON ENTERPRISE INC COM | 4591 | 2607367 | COM |
| FEDEX CORP COM | 8939 | 2594528 | COM |
| AIR PRODUCTS AND CHEMICALS INC COM | 9934 | 2453906 | COM |
| LAMAR ADVERTISING CO CL A | 19242 | 2435652 | CL A |
| SPDR GOLD SHARES | 6125 | 2427399 | GOLD SHS |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 109615 | 2419200 | IBONDS DEC 2030 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7678 | 2339364 | SPONSORED ADS |
| PFIZER INC COM | 93356 | 2324563 | COM |
| APPLOVIN CORP COM CL A | 3208 | 2161615 | COM CL A |
| VANGUARD TOTAL STOCK MARKET ETF | 6402 | 2146400 | TOTAL STK MKT |
| GENERAL DYNAMICS CORP COM | 6276 | 2112878 | COM |
| CROWDSTRIKE HLDGS INC CL A | 4504 | 2111295 | CL A |
| WELLS FARGO & CO COM | 21615 | 2014510 | COM |
| BOEING CO COM | 18251 | 1981295 | COM |
| LOEWS CORP COM | 18699 | 1969192 | COM |
| BRISTOL-MYERS SQUIBB CO COM | 35822 | 1932258 | COM |
| AT&T INC COM | 153217 | 1902959 | COM |
| ISHARES CORE S&P 500 ETF | 2764 | 1893319 | CORE S&P500 ETF |
| CSX CORP COM | 51906 | 1881601 | COM |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 79686 | 1685350 | IBONDS DEC 2031 |
| AMERICAN ELEC PWR CO INC COM | 14302 | 1649206 | COM |
| SLB LIMITED COM STK | 41240 | 1595932 | COM STK |
| SHELL PLC SPON ADS | 42090 | 1546397 | SPON ADS |
| TIMKEN CO COM | 18022 | 1516157 | COM |
| FIFTH THIRD BANCORP COM | 31724 | 1499005 | COM |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16320 | 1491287 | STATE STREET SPD |
| ORACLE CORP COM | 7578 | 1476942 | COM |
| MORGAN STANLEY COM NEW | 8291 | 1471901 | COM NEW |
| KEYCORP COM | 69353 | 1431450 | COM |
| BECTON DICKINSON & CO COM | 7183 | 1393968 | COM |
| VANGUARD VALUE ETF | 7261 | 1367584 | VALUE ETF |
| VISA INC COM CL A | 3882 | 1361415 | COM CL A |
| DOMINION ENERGY INC COM | 46458 | 1360997 | COM |
| KEMPER CORP COM | 33270 | 1348766 | COM |
| PHILLIPS 66 COM | 10075 | 1300037 | COM |
| PNC FINL SVCS GROUP INC COM | 6216 | 1297510 | COM |
| CISCO SYS INC COM | 16681 | 1284913 | COM |
| VANGUARD ULTRA-SHORT BOND ETF | 25570 | 1274409 | VANGUARD ULTRA |
| INTUITIVE SURGICAL INC COM NEW | 2237 | 1266947 | COM NEW |
| SMUCKER J M CO COM NEW | 12822 | 1254118 | COM NEW |
| VERIZON COMMUNICATIONS INC. | 29399 | 1197418 | COM |
| SYNCHRONY FINANCIAL COM | 14151 | 1180618 | COM |
| CARRIER GLOBAL CORPORATION COM | 22084 | 1166920 | COM |
| UNITED PARCEL SVCS INC CL B | 11746 | 1165102 | CL B |
| MONDELEZ INTL INC CL A | 42874 | 1164953 | CL A |
| ALTRIA GROUP, INC. | 19728 | 1158439 | COM |
| CORPAY INC COM SHS | 3812 | 1147145 | COM SHS |
| CAPITAL ONE FINL CORP COM | 4676 | 1133275 | COM |
| JOHNSON CTLS INTL PLC SHS | 9417 | 1132127 | SHS |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7672 | 1101050 | HIGH DIV YLD |
| MARATHON PETE CORP COM | 6517 | 1059819 | COM |
| VANGUARD SMALL-CAP ETF | 4081 | 1052586 | SMALL CP ETF |
| LOCKHEED MARTIN CORP COM | 2168 | 1048815 | COM |
| AMGEN INC COM | 3180 | 1040931 | COM |
| TEXAS INSTRS INC COM | 11685 | 1013622 | COM |
| VANGUARD S&P 500 ETF | 1587 | 995442 | S&P 500 ETF SHS |
| ISHARES RUSSELL 1000 GROWTH ETF | 2016 | 954393 | RUS 1000 GRW ETF |
| INVESCO QQQ TRUST SERIES I | 1551 | 952795 | UNIT SER 1 |
| HONEYWELL INTERNATIONAL INC. | 4820 | 940364 | COM |
| KINDER MORGAN INC DEL COM | 33880 | 931356 | COM |
| WARNER BROS DISCOVERY INC COM SER A | 64012 | 922413 | COM SER A |
| PALO ALTO NETWORKS INC COM | 4980 | 917316 | COM |
| ISHARES MSCI EAFE ETF | 9285 | 891613 | MSCI EAFE ETF |
| TESLA INC COM | 1963 | 882800 | COM |
| TRUIST FINL CORP COM | 17471 | 859736 | COM |
| VANGUARD MID-CAP ETF | 2808 | 814826 | MID CAP ETF |
| GENERAL MILLS INC COM | 17248 | 802018 | COM |
| ISHARES RUSSELL MIDCAP ETF | 8210 | 790377 | RUS MID CAP ETF |
| 3M COMPANY | 4807 | 769637 | COM |
| AFLAC INC COM | 6942 | 765523 | COM |
| INTEL CORP COM | 20707 | 764094 | COM |
| VANGUARD GROWTH ETF | 1558 | 759957 | GROWTH ETF |
| ISHARES GOLD TRUST | 8772 | 712023 | ISHARES NEW |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13436 | 685869 | ULTRA SHT MUNCPL |
| AIRBNB INC COM CL A | 4953 | 672221 | COM CL A |
| NEWMONT CORP COM | 6706 | 669594 | COM |
| WILLIAMS COS INC COM | 11101 | 667268 | COM |
| AUTODESK INC COM | 2249 | 665726 | COM |
| VANGUARD LARGE-CAP ETF | 2113 | 665246 | LARGE CAP ETF |
| Ponce Financial Group Inc. | 40535 | 662747 | COMMON STOCK |
| ATLASSIAN CORPORATION CL A | 4078 | 661207 | CL A |
| CARDINAL HEALTH INC COM | 3211 | 659861 | COM |
| MILLICOM INTL CELLULAR S A COM STK | 11805 | 654469 | COM STK |
| ROPER TECHNOLOGIES INC COM | 1470 | 654403 | COM |
| CENTENE CORP DEL COM | 15782 | 649429 | COM |
| UNITEDHEALTH GROUP INC COM | 1967 | 649415 | COM |
| PG&E CORP COM | 39644 | 639061 | COM |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 7529 | 635178 | CL A |
| SERVICENOW INC COM | 4115 | 630377 | COM |
| BANK AMERICA CORP COM | 11423 | 628252 | COM |
| THERMO FISHER SCIENTIFIC INC COM | 1060 | 614942 | COM |
| RPM INTL INC COM | 5894 | 613014 | COM |
| FOX CORP CL A COM | 8153 | 595740 | CL A COM |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 12871 | 589492 | PHYSICAL GOLD AN |
| COMFORT SYS USA INC COM | 620 | 578640 | COM |
| REPUBLIC SVCS INC COM | 2712 | 574754 | COM |
| PERMIAN RESOURCES CORP CLASS A COM | 40662 | 570488 | CLASS A COM |
| BP PLC SPONSORED ADR | 16043 | 557178 | SPONSORED ADR |
| PERMIAN BASIN RTY TR UNIT BEN INT | 31917 | 541894 | UNIT BEN INT |
| TARGA RES CORP COM | 2866 | 528777 | COM |
| EDISON INTL COM | 8791 | 527636 | COM |
| CNB FINL CORP PA COM | 19828 | 518899 | COM |
| ACCENTURE PLC IRELAND SHS CLASS A | 1934 | 518892 | SHS CLASS A |
| INVESCO WATER RESOURCES ETF | 7100 | 499907 | WATER RES ETF |
| ZOETIS INC CL A | 3936 | 495254 | CL A |
| PAYPAL HLDGS INC COM | 8391 | 489870 | COM |
| VERISIGN INC COM | 2010 | 488330 | COM |
| XCEL ENERGY INC COM | 6576 | 485630 | COM |
| DAVE & BUSTERS ENTMT INC COM | 29868 | 484160 | COM |
| ROBLOX CORP CL A | 5939 | 481237 | CL A |
| RICHMOND MUT BANCORPORATION COM | 34240 | 480730 | COM |
| INDEPENDENT BK CORP MASS COM | 6428 | 473560 | COM |
| VANECK GOLD MINERS ETF | 5520 | 473450 | GOLD MINERS ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10543 | 471393 | STATE STREET ENE |
| PARKER-HANNIFIN CORP COM | 527 | 463613 | COM |
| MERCADOLIBRE INC COM | 229 | 461266 | COM |
| MEDPACE HLDGS INC COM | 816 | 458306 | COM |
| CINCINNATI FINL CORP COM | 2789 | 458100 | COM |
| ISHARES RUSSELL 2000 ETF | 1835 | 451704 | RUSSELL 2000 ETF |
| UNILEVER PLC SPON ADR NEW | 6889 | 450541 | SPON ADR NEW |
| HENRY SCHEIN INC COM | 5903 | 446149 | COM |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2187 | 434470 | MSCI USA QLT FCT |
| PALANTIR TECHNOLOGIES INC CL A | 2419 | 429977 | CL A |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2754 | 427200 | STATE STREET IND |
| ELASTIC N V ORD SHS | 5650 | 426236 | ORD SHS |
| DUKE ENERGY CORP NEW COM NEW | 3635 | 426083 | COM NEW |
| WASTE MGMT INC DEL COM | 1928 | 423631 | COM |
| LAS VEGAS SANDS CORP COM | 6474 | 421393 | COM |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4161 | 419013 | ENHAN SHRT MA AC |
| DANAHER CORPORATION COM | 1823 | 417815 | COM |
| GILEAD SCIENCES INC COM | 3398 | 417046 | COM |
| ISHARES S&P 100 ETF | 1210 | 414994 | S&P 100 ETF |
| HP INC COM | 18348 | 411897 | COM |
| ZOOM COMMUNICATIONS INC CL A | 4748 | 409705 | CL A |
| SOUTHERN CO COM | 4677 | 407877 | COM |
| WELLTOWER INC COM | 2192 | 406819 | COM |
| HUNT J B TRANS SVCS INC COM | 2087 | 405588 | COM |
| NUTANIX INC CL A | 7824 | 404423 | CL A |
| HYATT HOTELS CORP COM CL A | 2522 | 404327 | COM CL A |
| REGENERON PHARMACEUTICALS COM | 522 | 402916 | COM |
| BIOGEN INC COM | 2272 | 399859 | COM |
| US BANCORP DEL COM NEW | 7419 | 399736 | COM NEW |
| METLIFE INC COM | 5041 | 397960 | COM |
| ADOBE INC COM | 1133 | 396539 | COM |
| EXELON CORP COM | 9067 | 395229 | COM |
| TOPBUILD CORP COM | 944 | 393827 | COM |
| PROGRESSIVE CORP COM | 1725 | 392851 | COM |
| CHIPOTLE MEXICAN GRILL INC COM | 10591 | 391867 | COM |
| MONSTER BEVERAGE CORP NEW COM | 5104 | 391324 | COM |
| TECHNIPFMC PLC COM | 8659 | 385845 | COM |
| VANGUARD FTSE EMERGING MARKETS ETF | 7176 | 385768 | FTSE EMR MKT ETF |
| ECHOSTAR CORP CL A | 3491 | 379472 | CL A |
| BIOMARIN PHARMACEUTICAL INC COM | 6296 | 374171 | COM |
| MEDTRONIC PLC SHS | 3844 | 372013 | SHS |
| TARGET CORP COM | 3781 | 369603 | COM |
| BOOKING HOLDINGS INC COM | 68 | 364162 | COM |
| ILLINOIS TOOL WKS INC COM | 1449 | 359174 | COM |
| TEXTRON INC COM | 4118 | 359002 | COM |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 5337 | 358722 | CORE MSCI EMKT |
| NOVARTIS AG SPONSORED ADR | 2590 | 357083 | SPONSORED ADR |
| VISTRA CORP COM | 2212 | 356862 | COM |
| HEICO CORP NEW COM | 1092 | 353360 | COM |
| ALNYLAM PHARMACEUTICALS INC COM | 888 | 353113 | COM |
| HUBSPOT INC COM | 868 | 348328 | COM |
| BERKLEY W R CORP COM | 4923 | 345201 | COM |
| MANHATTAN BRDG CAP INC COM | 343376 | 343376 | COM |
| M & T BK CORP COM | 1692 | 340904 | COM |
| OTIS WORLDWIDE CORP COM | 3886 | 339442 | COM |
| EXELIXIS INC COM | 7728 | 338718 | COM |
| WESTERN DIGITAL CORP COM | 1958 | 337305 | COM |
| CORNING INC COM | 3836 | 335887 | COM |
| CITIZENS CMNTY BANCORP INC MD COM | 18788 | 334802 | COM |
| FS BANCORP INC COM | 8100 | 333477 | COM |
| PROLOGIS INC. COM | 2590 | 330639 | COM |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4090 | 330513 | QUALT DIVD IDX |
| EQUINIX INC COM | 430 | 329449 | COM |
| JONES LANG LASALLE INC COM | 976 | 328395 | COM |
| STERIS PLC SHS USD | 1273 | 322731 | SHS USD |
| CITIZENS FINL GROUP INC COM | 5513 | 322013 | COM |
| ISHARES CORE DIVIDEND GROWTH ETF | 4619 | 320676 | CORE DIV GRWTH |
| SHIFT4 PMTS INC CL A | 5052 | 318124 | CL A |
| BLACKSTONE INC COM | 2061 | 317683 | COM |
| STARBUCKS CORP COM | 3766 | 317145 | COM |
| COMERICA INC COM | 3648 | 317121 | COM |
| WINGSTOP INC COM | 1309 | 312183 | COM |
| ULTA BEAUTY INC COM | 508 | 307345 | COM |
| TRACTOR SUPPLY CO COM | 6135 | 306792 | COM |
| ARCH CAP GROUP LTD ORD | 3196 | 306560 | ORD |
| TWILIO INC CL A | 2154 | 306385 | CL A |
| SNOWFLAKE INC COM SHS | 1391 | 305130 | COM SHS |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3709 | 304198 | COMMON STOCK |
| UNITED THERAPEUTICS CORP DEL COM | 624 | 304044 | COM |
| METALLUS INC COM | 17651 | 302891 | COM |
| BEST BUY INC COM | 4451 | 302202 | COM |
| GARTNER INC COM | 1194 | 301222 | COM |
| DARDEN RESTAURANTS INC COM | 1631 | 300137 | COM |
| LABCORP HOLDINGS INC COM SHS | 1196 | 300052 | COM SHS |
| CVS HEALTH CORP COM | 3778 | 299827 | COM |
| STATE STREET SPDR S&P DIVIDEND ETF | 2148 | 298886 | STATE STREET SPD |
| WEC ENERGY GROUP INC COM | 2814 | 296764 | COM |
| NEXTERA ENERGY INC COM | 3694 | 296561 | COM |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1981 | 294624 | CORE S&P TTL STK |
| VANGUARD SHORT-TERM BOND ETF | 3733 | 294167 | SHORT TRM BOND |
| MOODYS CORP COM | 562 | 287098 | COM |
| CHEWY INC CL A | 8676 | 286742 | CL A |
| EMCOR GROUP INC COM | 468 | 286318 | COM |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5778 | 285780 | STRM INFPROIDX |
| IQVIA HLDGS INC COM | 1252 | 282213 | COM |
| BEACON FINANCIAL CORP. COM | 10674 | 281473 | COM |
| UNITED AIRLS HLDGS INC COM | 2510 | 280668 | COM |
| BLOCK INC CL A | 4296 | 279627 | CL A |
| INVESCO BIOTECHNOLOGY & GENOME ETF | 3400 | 279310 | BIOTECHNOLOGY |
| AVIS BUDGET GROUP COM | 2166 | 277941 | COM |
| STIFEL FINL CORP COM | 2216 | 277488 | COM |
| CITIGROUP INC COM NEW | 2373 | 276905 | COM NEW |
| ENBRIDGE INC COM | 5757 | 275366 | COM |
| ILLUMINA INC COM | 2096 | 274911 | COM |
| SUNCOR ENERGY INC NEW COM | 6195 | 274810 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4383 | 273832 | VAN FTSE DEV MKT |
| COLGATE PALMOLIVE CO COM | 3441 | 271883 | COM |
| DRAFTKINGS INC NEW COM CL A | 7863 | 270959 | COM CL A |
| MONOLITHIC PWR SYS INC COM | 298 | 270095 | COM |
| NEUROCRINE BIOSCIENCES INC COM | 1904 | 270044 | COM |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6268 | 267591 | STATE STREET UTI |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 552 | 265867 | UT SER 1 |
| FIRSTENERGY CORP COM | 5928 | 265419 | COM |
| APPLIED MATLS INC COM | 1031 | 264959 | COM |
| ISHARES GLOBAL 100 ETF | 2082 | 263727 | GLOBAL 100 ETF |
| MARKETAXESS HLDGS INC COM | 1454 | 263538 | COM |
| LINCOLN ELEC HLDGS INC COM | 1084 | 260653 | COM |
| MASIMO CORP COM | 2002 | 260380 | COM |
| FIRST BUSINESS FINL SVCS INC W COM | 4788 | 259988 | COM |
| NUCOR CORP COM | 1588 | 259075 | COM |
| CROWN CASTLE INC COM | 2909 | 258488 | COM |
| BROWN & BROWN INC COM | 3238 | 258069 | COM |
| VIKING HOLDINGS LTD ORD SHS | 3606 | 257504 | ORD SHS |
| AMERICAN TOWER CORP COM | 1450 | 257042 | COM |
| BIO-TECHNE CORP COM | 4320 | 254059 | COM |
| KIMBERLY-CLARK CORP COM | 2487 | 254035 | COM |
| ELEVANCE HEALTH INC FORMERLY A COM | 708 | 248189 | COM |
| AMERIPRISE FINL INC COM | 505 | 247622 | COM |
| SUPER MICRO COMPUTER INC COM NEW | 8449 | 247302 | COM NEW |
| REINSURANCE GRP OF AMERICA INC COM NEW | 1212 | 246594 | COM NEW |
| KENVUE INC COM | 14289 | 246485 | COM |
| DOLLAR GEN CORP NEW COM | 1849 | 245492 | COM |
| MATCH GROUP INC NEW COM | 7582 | 244823 | COM |
| EQT CORP COM | 4565 | 244684 | COM |
| HOMETRUST BANCSHARES INC COM | 5686 | 244157 | COM |
| BLACKROCK INC COM | 227 | 242944 | COM |
| EQUITY LIFESTYLE PROPERTIES COM | 3898 | 239958 | COM |
| DOORDASH INC CL A | 1059 | 239842 | CL A |
| SEALED AIR CORP NEW COM | 5772 | 239134 | COM |
| ISHARES BITCOIN TRUST ETF | 4814 | 239015 | SHS BEN INT |
| ORRSTOWN FINL SVCS INC COM | 6733 | 238483 | COM |
| MANHATTAN ASSOCIATES INC COM | 1374 | 238128 | COM |
| JEFFERIES FINL GROUP INC COM | 3810 | 236106 | COM |
| FORTINET INC COM | 2934 | 232989 | COM |
| CHOICE HOTELS INTL INC COM | 2444 | 232815 | COM |
| CENTERPOINT ENERGY INC COM | 12100 | 231951 | COM |
| AXIS CAP HLDGS LTD SHS | 2154 | 231620 | SHS |
| AEROVIRONMENT INC COM | 954 | 230763 | COM |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 10256 | 230457 | IBONDS 27 TRM TS |
| IDEXX LABS INC COM | 340 | 230020 | COM |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2442 | 229939 | MSCI USA MIN VOL |
| LKQ CORP COM | 7586 | 229097 | COM |
| FIDELITY WISE ORIGIN BITCOIN FUND | 2998 | 228538 | SHS |
| ISHARES BIOTECHNOLOGY ETF | 1350 | 227840 | ISHARES BIOTECH |
| US FOODS HLDG CORP COM | 2976 | 224152 | COM |
| MUELLER INDS INC COM | 1934 | 222023 | COM |
| API GROUP CORP COM STK | 5800 | 221908 | COM STK |
| DECKERS OUTDOOR CORP COM | 2136 | 221439 | COM |
| RANGE RES CORP COM | 6274 | 221221 | COM |
| REALTY INCOME CORP COM | 3904 | 219798 | COM |
| DOVER CORP COM | 1124 | 219433 | COM |
| EVEREST GROUP LTD COM | 644 | 218541 | COM |
| ONEOK INC NEW COM | 2969 | 218254 | COM |
| GENPACT LIMITED SHS | 4654 | 217714 | SHS |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2089 | 217423 | S&P 500 DV ARIST |
| WESBANCO INC COM | 6457 | 215382 | COM |
| TENET HEALTHCARE CORP COM NEW | 1082 | 215015 | COM NEW |
| INGERSOLL RAND INC COM | 2692 | 213265 | COM |
| EXPEDIA GROUP INC COM NEW | 751 | 212766 | COM NEW |
| ARAMARK COM | 5742 | 211650 | COM |
| ITT INC COM | 1212 | 210294 | COM |
| AUTOZONE INC COM | 62 | 210273 | COM |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4136 | 209983 | ULTRA SHRT ETF |
| FORTIVE CORP COM | 3801 | 209853 | COM |
| TETRA TECH INC NEW COM | 6200 | 207948 | COM |
| PARSONS CORP DEL COM | 3338 | 206288 | COM |
| ISHARES ETHEREUM TRUST ETF | 9126 | 204696 | SHS |
| CRANE COMPANY COMMON STOCK | 1104 | 203611 | COMMON STOCK |
| REPLIGEN CORP COM | 1234 | 202203 | COM |
| CAVA GROUP INC COM | 3440 | 201894 | COM |
| ARROW ELECTRS INC COM | 1830 | 201629 | COM |
| CLEVELAND-CLIFFS INC NEW COM | 15030 | 199598 | COM |
| FORD MTR CO COM | 14264 | 187142 | COM |
| CNH INDL N V SHS | 19660 | 181265 | SHS |
| WATERSTONE FINL INC MD COM | 10045 | 166245 | COM |
| ADT INC DEL COM | 20172 | 163253 | COM |
| WESTERN NEW ENG BANCORP INC COM | 11933 | 150594 | COM |
| BOGOTA FINL CORP COM | 15350 | 129708 | COM |
| NEWELL BRANDS INC COM | 20276 | 75427 | COM |
| CLARIVATE PLC ORD SHS | 13222 | 44161 | ORD SHS |