APPLETON PARTNERS INC/MA
CIK 0001055290
Annualised vol
10.932293%
Beta
0.53011
HHI
185.313652
Top-10 weight
34.613106%
VaR 95%
0.990782%
VaR 99%
1.958308%
Max drawdown
17.617795%
Matched value
56.65684%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 329,859 | 336,626 | -2.01% | 95,448 |
| MU | REDUCED | 80,158 | 102,823 | -22.04% | 92,526 |
| GEV | REDUCED | 38,422 | 41,914 | -8.33% | 45,141 |
| MSFT | REDUCED | 116,361 | 119,394 | -2.54% | 43,405 |
| AVGO | REDUCED | 112,946 | 118,722 | -4.87% | 42,665 |
| AMZN | REDUCED | 177,012 | 179,510 | -1.39% | 42,189 |
| JPM | REDUCED | 124,463 | 126,590 | -1.68% | 40,740 |
| MS | REDUCED | 139,249 | 150,216 | -7.3% | 29,109 |
| V | REDUCED | 79,657 | 80,277 | -0.77% | 27,330 |
| LLY | ADDED | 19,717 | 19,092 | 3.27% | 23,649 |
| WELL | ADDED | 98,216 | 95,106 | 3.27% | 22,292 |
| META | ADDED | 34,052 | 33,952 | 0.29% | 19,181 |
| NVDA | ADDED | 93,167 | 86,109 | 8.2% | 18,642 |
| BRK-B | ADDED | 32,383 | 32,148 | 0.73% | 16,953 |
| UNH | REDUCED | 40,664 | 41,610 | -2.27% | 16,901 |
| CW | REDUCED | 22,183 | 22,246 | -0.28% | 16,809 |
| CDNS | ADDED | 39,379 | 38,928 | 1.16% | 14,780 |
| NFLX | ADDED | 192,935 | 191,195 | 0.91% | 13,776 |
| ICE | ADDED | 102,328 | 99,607 | 2.73% | 12,598 |
| BX | ADDED | 103,558 | 102,007 | 1.52% | 12,186 |
| MNST | ADDED | 126,064 | 122,765 | 2.69% | 12,117 |
| SHW | ADDED | 35,179 | 34,491 | 1.99% | 12,113 |
| HD | REDUCED | 33,556 | 36,420 | -7.86% | 11,835 |
| JNJ | REDUCED | 45,874 | 46,582 | -1.52% | 11,651 |
| PANW | REDUCED | 33,733 | 35,360 | -4.6% | 11,504 |
| BKNG | ADDED | 64,020 | 2,424 | 2541.09% | 11,411 |
| SOLV | ADDED | 147,817 | 141,689 | 4.32% | 11,404 |
| QXO | ADDED | 651,107 | 649,265 | 0.28% | 11,251 |
| EVR | ADDED | 32,222 | 31,925 | 0.93% | 11,002 |
| SYK | ADDED | 33,267 | 30,587 | 8.76% | 10,474 |
| SPGI | REDUCED | 22,607 | 22,892 | -1.24% | 9,207 |
| WCN | ADDED | 54,277 | 51,863 | 4.65% | 9,047 |
| COST | NEW | 9,181 | - | - | 8,589 |
| ABBV | REDUCED | 34,054 | 34,920 | -2.48% | 8,569 |
| PG | NEW | 52,716 | - | - | 7,730 |
| VRSK | REDUCED | 42,860 | 45,173 | -5.12% | 7,695 |
| WMT | REDUCED | 58,907 | 62,072 | -5.1% | 6,672 |
| NOW | ADDED | 66,962 | 64,057 | 4.54% | 6,648 |
| PEP | REDUCED | 45,024 | 45,958 | -2.03% | 6,096 |
| TMO | REDUCED | 11,519 | 13,683 | -15.82% | 5,775 |
| ADSK | REDUCED | 26,947 | 27,792 | -3.04% | 5,239 |
| GS | REDUCED | 5,090 | 5,135 | -0.88% | 5,148 |
| TER | NEW | 10,342 | - | - | 5,004 |
| MCD | REDUCED | 16,532 | 16,830 | -1.77% | 4,469 |
| DGX | REDUCED | 20,823 | 21,125 | -1.43% | 4,413 |
| HSY | ADDED | 24,385 | 23,684 | 2.96% | 4,278 |
| CME | REDUCED | 15,093 | 16,122 | -6.38% | 3,333 |
| TEL | REDUCED | 14,340 | 14,945 | -4.05% | 2,891 |
| CTAS | REDUCED | 14,674 | 15,559 | -5.69% | 2,496 |
| WSO | REDUCED | 5,844 | 5,977 | -2.23% | 2,435 |
| MDT | REDUCED | 31,102 | 31,986 | -2.76% | 2,433 |
| EQIX | REDUCED | 2,319 | 2,448 | -5.27% | 2,417 |
| ROL | REDUCED | 54,707 | 56,843 | -3.76% | 2,283 |
| INTU | REDUCED | 7,918 | 8,199 | -3.43% | 2,067 |
| CAT | REDUCED | 1,879 | 1,893 | -0.74% | 2,001 |
| INTC | REDUCED | 13,751 | 14,191 | -3.1% | 1,920 |
| AMGN | REDUCED | 4,844 | 5,082 | -4.68% | 1,754 |
| ADP | REDUCED | 7,768 | 7,847 | -1.01% | 1,740 |
| HON | REDUCED | 7,720 | 15,459 | -50.06% | 1,729 |
| HONA | NEW | 7,453 | - | - | 1,648 |
| ROP | REDUCED | 3,865 | 4,138 | -6.6% | 1,308 |
| SYY | REDUCED | 15,094 | 29,219 | -48.34% | 1,262 |
| GPC | NEW | 10,444 | - | - | 1,232 |
| HLI | REDUCED | 9,068 | 9,559 | -5.14% | 1,216 |
| ABT | NEW | 13,214 | - | - | 1,199 |
| RTX | REDUCED | 5,493 | 5,542 | -0.88% | 1,042 |
| LMT | REDUCED | 2,023 | 2,147 | -5.78% | 1,031 |
| CSX | REDUCED | 20,434 | 20,476 | -0.21% | 971 |
| MRK | ADDED | 7,307 | 6,368 | 14.75% | 939 |
| KO | REDUCED | 11,272 | 11,575 | -2.62% | 916 |
| TT | REDUCED | 1,766 | 1,818 | -2.86% | 867 |
| CMCSA | REDUCED | 33,354 | 35,932 | -7.17% | 819 |
| IAU | REDUCED | 10,150 | 10,392 | -2.33% | 766 |
| ORCL | REDUCED | 5,016 | 5,193 | -3.41% | 735 |
| DE | REDUCED | 1,117 | 1,196 | -6.61% | 709 |
| CB | REDUCED | 1,908 | 1,924 | -0.83% | 650 |
| MMM | REDUCED | 3,818 | 4,153 | -8.07% | 618 |
| TRV | REDUCED | 1,789 | 1,904 | -6.04% | 591 |
| AFL | UNCHANGED | 4,863 | 4,863 | 0.0% | 570 |
| YUM | REDUCED | 3,476 | 3,480 | -0.11% | 556 |
| SBUX | REDUCED | 5,305 | 5,430 | -2.3% | 542 |
| AMD | NEW | 858 | - | - | 498 |
| WEC | REDUCED | 3,782 | 3,806 | -0.63% | 442 |
| NUE | UNCHANGED | 1,897 | 1,897 | 0.0% | 423 |
| ADM | REDUCED | 5,502 | 9,282 | -40.72% | 420 |
| MDLZ | REDUCED | 7,250 | 7,455 | -2.75% | 419 |
| ADBE | REDUCED | 2,029 | 2,406 | -15.67% | 416 |
| CVX | REDUCED | 2,490 | 2,631 | -5.36% | 413 |
| CARR | REDUCED | 5,434 | 5,634 | -3.55% | 399 |
| BA | UNCHANGED | 1,754 | 1,754 | 0.0% | 380 |
| ECHO | ADDED | 3,389 | 2,941 | 15.23% | 344 |
| NEE | REDUCED | 3,881 | 3,914 | -0.84% | 341 |
| TSLA | ADDED | 804 | 787 | 2.16% | 338 |
| VZ | REDUCED | 7,917 | 8,117 | -2.46% | 335 |
| T | REDUCED | 15,921 | 15,981 | -0.38% | 330 |
| CL | REDUCED | 3,561 | 3,586 | -0.7% | 326 |
| SO | UNCHANGED | 3,375 | 3,375 | 0.0% | 323 |
| TMUS | REDUCED | 1,846 | 1,988 | -7.14% | 310 |
| CTVA | REDUCED | 3,651 | 3,693 | -1.14% | 309 |
| DRI | UNCHANGED | 1,476 | 1,476 | 0.0% | 304 |
| CRM | REDUCED | 1,865 | 1,960 | -4.85% | 292 |
| FTV | UNCHANGED | 4,365 | 4,365 | 0.0% | 267 |
| CBT | REDUCED | 2,941 | 2,963 | -0.74% | 267 |
| LRCX | NEW | 595 | - | - | 258 |
| EXPE | UNCHANGED | 970 | 970 | 0.0% | 248 |
| MDB | NEW | 712 | - | - | 239 |
| PH | NEW | 223 | - | - | 218 |
| AON | UNCHANGED | 645 | 645 | 0.0% | 214 |
| AME | REDUCED | 870 | 967 | -10.03% | 210 |
| DD | CLOSED OUT | 0 | 33,066 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 32,804 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,052 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 2,045 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 2,033 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | CS | 037833100 | 95,448 | 5.85 | 329859.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | CS | 595112103 | 92,526 | 5.67 | 80158.0 |
| - | GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430503 | 59,847 | 3.67 | 421782.0 | |
| - | SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 54,831 | 3.36 | 1863107.0 | |
| - | ALPHABET INC CAP STK CL C | CS | 02079K107 | 48,088 | 2.95 | 136098.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | CS | 36828A101 | 45,141 | 2.77 | 38422.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | CS | 594918104 | 43,405 | 2.66 | 116361.0 |
| AVGO | REDUCED | BROADCOM INC COM | CS | 11135F101 | 42,665 | 2.61 | 112946.0 |
| AMZN | REDUCED | AMAZON COM INC COM | CS | 023135106 | 42,189 | 2.59 | 177012.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | CS | 46625H100 | 40,740 | 2.5 | 124463.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | CS | 617446448 | 29,109 | 1.78 | 139249.0 |
| - | SELECT SECTOR SPDR TR ST STR E | CS | 81369Y506 | 29,014 | 1.78 | 546298.0 | |
| V | REDUCED | VISA INC COM CL A | CS | 92826C839 | 27,330 | 1.67 | 79657.0 |
| - | SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 24,696 | 1.51 | 891546.0 | |
| LLY | ADDED | ELI LILLY & CO COM | CS | 532457108 | 23,649 | 1.45 | 19717.0 |
| - | J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q837 | 22,751 | 1.39 | 449897.0 | |
| - | GLOBALFOUNDRIES INC ORDINARY S | CS | G39387108 | 22,435 | 1.37 | 272241.0 | |
| WELL | ADDED | WELLTOWER INC COM | CS | 95040Q104 | 22,292 | 1.37 | 98216.0 |
| - | ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 21,954 | 1.35 | 265013.0 | |
| - | GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430107 | 21,106 | 1.29 | 461827.0 | |
| META | ADDED | META PLATFORMS INC CL A | CS | 30303M102 | 19,181 | 1.18 | 34052.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | CS | 67066G104 | 18,642 | 1.14 | 93167.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 16,901 | 1.04 | 40664.0 |
| CW | REDUCED | CURTISS WRIGHT CORP COM | CS | 231561101 | 16,809 | 1.03 | 22183.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | CS | 084670702 | 16,204 | 0.99 | 32382.0 |
| - | ALPHABET INC CAP STK CL A | CS | 02079K305 | 16,099 | 0.99 | 45047.0 | |
| - | SPDR SERIES TRUST ST STR RATE | ETF | 78468R200 | 15,626 | 0.96 | 506531.0 | |
| - | SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 15,107 | 0.93 | 418124.0 | |
| - | J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q332 | 15,036 | 0.92 | 266226.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | CS | 127387108 | 14,780 | 0.91 | 39379.0 |
| - | STATE STR SPDR S&P 500 ETF TR | ETF | 78462F103 | 14,676 | 0.9 | 19653.0 | |
| - | ISHARES TR ISHARES BIOTECH | CS | 464287556 | 14,333 | 0.88 | 75359.0 | |
| - | FIRST TR EXCHANGE-TRADED FD II | CS | 33734X846 | 13,873 | 0.85 | 154397.0 | |
| NFLX | ADDED | NETFLIX INC. COM | CS | 64110L106 | 13,776 | 0.84 | 192935.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 12,598 | 0.77 | 102328.0 |
| - | SPDR SERIES TRUST ST INTER BD | ETF | 78464A375 | 12,240 | 0.75 | 365813.0 | |
| BX | ADDED | BLACKSTONE INC COM | CS | 09260D107 | 12,186 | 0.75 | 103558.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | CS | 61174X109 | 12,117 | 0.74 | 126064.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | CS | 824348106 | 12,113 | 0.74 | 35179.0 |
| HD | REDUCED | HOME DEPOT INC COM | CS | 437076102 | 11,835 | 0.73 | 33556.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | CS | 478160104 | 11,651 | 0.71 | 45874.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | CS | 697435105 | 11,504 | 0.7 | 33733.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | CS | 09857L108 | 11,411 | 0.7 | 64020.0 |
| SOLV | ADDED | SOLVENTUM CORP COM SHS | CS | 83444M101 | 11,404 | 0.7 | 147817.0 |
| QXO | ADDED | QXO INC COM NEW | CS | 82846H405 | 11,251 | 0.69 | 651107.0 |
| - | VULCAN MATLS CO COM | CS | 929160109 | 11,064 | 0.68 | 37503.0 | |
| EVR | ADDED | EVERCORE INC CLASS A | CS | 29977A105 | 11,002 | 0.67 | 32222.0 |
| - | SPDR SERIES TRUST ST STR AGGRE | ETF | 78464A649 | 10,565 | 0.65 | 413999.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | CS | 863667101 | 10,474 | 0.64 | 33267.0 |
| - | DANAHER CORP DEL COM | CS | 235851102 | 10,434 | 0.64 | 54777.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | CS | 78409V104 | 9,207 | 0.56 | 22607.0 |
| WCN | ADDED | WASTE CONNECTIONS INC COM | CS | 94106B101 | 9,047 | 0.55 | 54277.0 |
| - | REPUBLIC SVCS INC COM | CS | 760759100 | 8,894 | 0.54 | 41740.0 | |
| - | DISNEY WALT CO COM | CS | 254687106 | 8,777 | 0.54 | 91189.0 | |
| - | FIDELITY COVINGTON TRUST SML M | ETF | 316092527 | 8,774 | 0.54 | 166023.0 | |
| - | AMERICAN CENTY ETF TR AVANTIS | ETF | 025072323 | 8,616 | 0.53 | 117484.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION C | CS | 22160K105 | 8,589 | 0.53 | 9181.0 |
| ABBV | REDUCED | ABBVIE INC COM | CS | 00287Y109 | 8,569 | 0.53 | 34054.0 |
| - | ISHARES TR CORE INTL AGGR | ETF | 46435G672 | 7,791 | 0.48 | 153964.0 | |
| PG | NEW | PROCTER & GAMBLE CO COM | CS | 742718109 | 7,730 | 0.47 | 52716.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC COM | CS | 92345Y106 | 7,695 | 0.47 | 42860.0 |
| - | KRATOS DEFENSE & SECURITY SOLU | CS | 50077B207 | 7,434 | 0.46 | 149089.0 | |
| - | SPOTIFY TECHNOLOGY SA | CS | L8681T102 | 6,720 | 0.41 | 14636.0 | |
| WMT | REDUCED | WALMART INC COM | CS | 931142103 | 6,672 | 0.41 | 58907.0 |
| NOW | ADDED | SERVICENOW INC COM | CS | 81762P102 | 6,648 | 0.41 | 66962.0 |
| - | TJX COS INC NEW COM | CS | 872540109 | 6,643 | 0.41 | 43849.0 | |
| PEP | REDUCED | PEPSICO INC COM | CS | 713448108 | 6,096 | 0.37 | 45024.0 |
| - | CORNING INC COM | CS | 219350105 | 6,064 | 0.37 | 23739.0 | |
| - | CONSTELLATION SOFTWARE INC COM | CS | 21037X100 | 5,964 | 0.37 | 3159.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 5,775 | 0.35 | 11519.0 |
| - | J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q654 | 5,685 | 0.35 | 111463.0 | |
| - | FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D101 | 5,599 | 0.34 | 128718.0 | |
| - | SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 | 5,535 | 0.34 | 233742.0 | |
| - | SELECT SECTOR SPDR TR ST STR U | CS | 81369Y886 | 5,459 | 0.33 | 120402.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 5,333 | 0.33 | 17750.0 | |
| ADSK | REDUCED | AUTODESK INC COM | CS | 052769106 | 5,239 | 0.32 | 26947.0 |
| - | MITSUBISHI HEAVY INDUSTRIES LT | CS | 606793404 | 5,209 | 0.32 | 461847.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | CS | 38141G104 | 5,148 | 0.32 | 5090.0 |
| TER | NEW | TERADYNE INC COM | CS | 880770102 | 5,004 | 0.31 | 10342.0 |
| - | FIRST TR EXCH TRADED FD III PF | ETF | 33739E108 | 4,654 | 0.29 | 260298.0 | |
| - | AMPLIFY ETF TR AMPLIFY CYBERSE | CS | 032108664 | 4,564 | 0.28 | 43494.0 | |
| - | SELECT SECTOR SPDR TR ST STR T | CS | 81369Y803 | 4,555 | 0.28 | 23910.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | CS | 580135101 | 4,469 | 0.27 | 16532.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC COM | CS | 74834L100 | 4,413 | 0.27 | 20823.0 |
| HSY | ADDED | HERSHEY CO COM | CS | 427866108 | 4,278 | 0.26 | 24385.0 |
| - | GRANITESHARES ETF TR BBG COMMD | ETF | 38747R108 | 4,229 | 0.26 | 175603.0 | |
| - | ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 4,205 | 0.26 | 5616.0 | |
| - | LVMH MOET HENNESSY LOUIS ADR | CS | 502441306 | 4,073 | 0.25 | 36795.0 | |
| - | EXXON MOBIL CORP COM | CS | 30231G102 | 3,940 | 0.24 | 28815.0 | |
| - | SPDR SERIES TRUST ST PORT HIGH | ETF | 78468R606 | 3,656 | 0.22 | 155989.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G508 | 3,462 | 0.21 | 169946.0 | |
| CME | REDUCED | CME GROUP INC COM | CS | 12572Q105 | 3,333 | 0.2 | 15093.0 |
| - | CRH PLC ORD | CS | G25508105 | 3,254 | 0.2 | 30408.0 | |
| - | AMERICAN TOWER CORP COM | CS | 03027X100 | 3,138 | 0.19 | 19185.0 | |
| - | ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 3,061 | 0.19 | 29467.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC | CS | 009158106 | 3,016 | 0.18 | 10288.0 | |
| - | CAPITAL ONE FINL CORP COM | CS | 14040H105 | 2,945 | 0.18 | 14678.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC ORD SHS | CS | G87052109 | 2,891 | 0.18 | 14340.0 |
| - | VANGUARD TAX-MANAGED FDS VAN F | ETF | 921943858 | 2,863 | 0.18 | 40186.0 | |
| - | J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q886 | 2,503 | 0.15 | 20152.0 | |
| CTAS | REDUCED | CINTAS CORP COM | CS | 172908105 | 2,496 | 0.15 | 14674.0 |
| WSO | REDUCED | WATSCO INC COM | CS | 942622200 | 2,435 | 0.15 | 5844.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | CS | G5960L103 | 2,433 | 0.15 | 31102.0 |
| EQIX | REDUCED | EQUINIX INC COM | CS | 29444U700 | 2,417 | 0.15 | 2319.0 |
| - | SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 2,343 | 0.14 | 69224.0 | |
| - | ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 2,327 | 0.14 | 21092.0 | |
| - | CISCO SYS INC COM | CS | 17275R102 | 2,296 | 0.14 | 19543.0 | |
| ROL | REDUCED | ROLLINS INC COM | CS | 775711104 | 2,283 | 0.14 | 54707.0 |
| - | J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q845 | 2,109 | 0.13 | 35055.0 | |
| - | BANK OF AMER CORP COM | CS | 060505104 | 2,094 | 0.13 | 36745.0 | |
| INTU | REDUCED | INTUIT COM | CS | 461202103 | 2,067 | 0.13 | 7918.0 |
| CAT | REDUCED | CATERPILLAR INC COM | CS | 149123101 | 2,001 | 0.12 | 1879.0 |
| INTC | REDUCED | INTEL CORP COM | CS | 458140100 | 1,920 | 0.12 | 13751.0 |
| - | AMPHENOL CORP CL A | CS | 032095101 | 1,889 | 0.12 | 10714.0 | |
| - | ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 1,820 | 0.11 | 4619.0 | |
| AMGN | REDUCED | AMGEN INC COM | CS | 031162100 | 1,754 | 0.11 | 4844.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,740 | 0.11 | 7768.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | CS | 438516205 | 1,729 | 0.11 | 7720.0 |
| - | INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,705 | 0.1 | 2315.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | CS | 43849R105 | 1,648 | 0.1 | 7453.0 |
| - | VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 1,631 | 0.1 | 20246.0 | |
| - | NINTENDO LTD UNSPON ADS | CS | 654445303 | 1,618 | 0.1 | 154355.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,615 | 0.1 | 13009.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 | 1,615 | 0.1 | 19278.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC | CS | 11133T103 | 1,603 | 0.1 | 11706.0 | |
| - | DUPONT DE NEMOURS INC COMMON S | CS | 26614N201 | 1,551 | 0.1 | 11433.0 | |
| - | VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 1,514 | 0.09 | 4403.0 | |
| - | SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 1,512 | 0.09 | 4104.0 | |
| - | NORTHROP GRUMMAN CORP COM | CS | 666807102 | 1,506 | 0.09 | 2956.0 | |
| - | SELECT SECTOR SPDR TR ST STR F | CS | 81369Y605 | 1,453 | 0.09 | 27111.0 | |
| - | VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 1,413 | 0.09 | 3819.0 | |
| - | MID-AMER APT CMNTYS INC COM | CS | 59522J103 | 1,396 | 0.09 | 10051.0 | |
| - | GE AEROSPACE COM NEW | CS | 369604301 | 1,366 | 0.08 | 3654.0 | |
| - | VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | 1,363 | 0.08 | 11407.0 | |
| - | GOLDMAN SACHS ETF TR S&P 500 P | ETF | 38149W622 | 1,342 | 0.08 | 24142.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 1,333 | 0.08 | 22327.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | CS | 776696106 | 1,308 | 0.08 | 3865.0 |
| SYY | REDUCED | SYSCO CORP COM | CS | 871829107 | 1,262 | 0.08 | 15094.0 |
| - | ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 1,251 | 0.08 | 16226.0 | |
| GPC | NEW | GENUINE PARTS CO COM | CS | 372460105 | 1,232 | 0.08 | 10444.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC CL A | CS | 441593100 | 1,216 | 0.07 | 9068.0 |
| - | SPDR SERIES TRUST SP O&G EXPL | CS | 78468R556 | 1,207 | 0.07 | 7822.0 | |
| ABT | NEW | ABBOTT LABORATORIES COM | CS | 002824100 | 1,199 | 0.07 | 13214.0 |
| - | SELECT SECTOR SPDR TR ST STR S | CS | 81369Y852 | 1,164 | 0.07 | 10867.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,076 | 0.07 | 15726.0 | |
| - | VERISIGN INC COM | CS | 92343E102 | 1,071 | 0.07 | 4257.0 | |
| - | GOLDMAN SACHS ETF TR NASDA 100 | ETF | 38149W630 | 1,049 | 0.06 | 17694.0 | |
| RTX | REDUCED | RTX CORPORATION COM | CS | 75513E101 | 1,042 | 0.06 | 5493.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | CS | 539830109 | 1,031 | 0.06 | 2023.0 |
| - | WABTEC COM | CS | 929740108 | 983 | 0.06 | 3646.0 | |
| CSX | REDUCED | CSX CORP COM | CS | 126408103 | 971 | 0.06 | 20434.0 |
| - | ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 970 | 0.06 | 6622.0 | |
| - | ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 967 | 0.06 | 6184.0 | |
| MRK | ADDED | MERCK & CO INC COM | CS | 58933Y105 | 939 | 0.06 | 7307.0 |
| - | SCHWAB STRATEGIC TR FUNDAMENTA | ETF | 808524771 | 919 | 0.06 | 29565.0 | |
| KO | REDUCED | COCA COLA CO COM | CS | 191216100 | 916 | 0.06 | 11272.0 |
| - | STATE STR SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 900 | 0.06 | 1280.0 | |
| - | SPDR INDEX SHS FDS ST STR MSCI | ETF | 78463X426 | 897 | 0.05 | 11229.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 867 | 0.05 | 1766.0 |
| - | TEXAS INSTRS INC COM | CS | 882508104 | 862 | 0.05 | 2892.0 | |
| - | INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 858 | 0.05 | 3052.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 853 | 0.05 | 3606.0 | |
| - | VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 849 | 0.05 | 1710.0 | |
| - | SCHWAB STRATEGIC TR FUNDAMENTA | ETF | 808524755 | 823 | 0.05 | 15601.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | CS | 20030N101 | 819 | 0.05 | 33354.0 |
| - | UNION PAC CORP COM | CS | 907818108 | 812 | 0.05 | 2985.0 | |
| - | VALERO ENERGY CORP COM | CS | 91913Y100 | 789 | 0.05 | 3029.0 | |
| - | ISHARES TR CORE UNIVRSL USD | ETF | 46434V613 | 777 | 0.05 | 16833.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 766 | 0.05 | 10150.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | CS | 084670108 | 749 | 0.05 | 1.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 746 | 0.05 | 1087.0 | |
| - | WELLS FARGO & CO COM | CS | 949746101 | 745 | 0.05 | 9017.0 | |
| ORCL | REDUCED | ORACLE CORP COM | CS | 68389X105 | 735 | 0.05 | 5016.0 |
| - | ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 717 | 0.04 | 4832.0 | |
| DE | REDUCED | DEERE & CO COM | CS | 244199105 | 709 | 0.04 | 1117.0 |
| - | SPDR SERIES TRUST ST STR SP DI | ETF | 78464A763 | 706 | 0.04 | 4640.0 | |
| - | STATE STR SPDR DOW JONES INDL | ETF | 78467X109 | 673 | 0.04 | 1289.0 | |
| - | VANGUARD WORLD FD ESG US STK E | ETF | 921910733 | 668 | 0.04 | 5052.0 | |
| CB | REDUCED | CHUBB LIMITED COM | CS | H1467J104 | 650 | 0.04 | 1908.0 |
| - | VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 644 | 0.04 | 2125.0 | |
| - | WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | 623 | 0.04 | 7848.0 | |
| MMM | REDUCED | 3M CO COM | CS | 88579Y101 | 618 | 0.04 | 3818.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | CS | 89417E109 | 591 | 0.04 | 1789.0 |
| - | ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 587 | 0.04 | 2654.0 | |
| AFL | UNCHANGED | AFLAC INC COM | CS | 001055102 | 570 | 0.03 | 4863.0 |
| - | GLOBAL X FDS US PFD ETF | ETF | 37954Y657 | 567 | 0.03 | 30355.0 | |
| - | WASTE MGMT INC DEL COM | CS | 94106L109 | 563 | 0.03 | 2528.0 | |
| - | ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 560 | 0.03 | 5794.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | CS | 988498101 | 556 | 0.03 | 3476.0 |
| - | ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | 553 | 0.03 | 6309.0 | |
| - | SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 552 | 0.03 | 17420.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | CS | 855244109 | 542 | 0.03 | 5305.0 |
| - | GOLDMAN SACHS ETF TR JUST US L | ETF | 381430396 | 522 | 0.03 | 4888.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | CS | 007903107 | 498 | 0.03 | 858.0 |
| - | ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 485 | 0.03 | 2946.0 | |
| - | VANGUARD STAR FDS VG TL INTL S | ETF | 921909768 | 485 | 0.03 | 5673.0 | |
| - | QNITY ELECTRONICS INC COMMON S | CS | 74743L100 | 478 | 0.03 | 2925.0 | |
| - | SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 477 | 0.03 | 13164.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 465 | 0.03 | 5394.0 | |
| - | SCHWAB STRATEGIC TR FUNDAMENTA | ETF | 808524763 | 461 | 0.03 | 12106.0 | |
| - | ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 | 451 | 0.03 | 4386.0 | |
| - | J P MORGAN EXCHANGE TRADED FD | ETF | 46654Q203 | 451 | 0.03 | 7340.0 | |
| - | VANGUARD MUN BD FDS TAX EXEMPT | ETF | 922907746 | 443 | 0.03 | 8765.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC COM | CS | 92939U106 | 442 | 0.03 | 3782.0 |
| - | THE CIGNA GROUP COM | CS | 125523100 | 439 | 0.03 | 1592.0 | |
| - | CHURCH & DWIGHT CO INC COM | CS | 171340102 | 437 | 0.03 | 4507.0 | |
| - | ISHARES INC MSCI GBL MIN VOL | ETF | 464286525 | 430 | 0.03 | 3575.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | CS | 670346105 | 423 | 0.03 | 1897.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | CS | 039483102 | 420 | 0.03 | 5502.0 |
| - | PROGRESSIVE CORP COM | CS | 743315103 | 420 | 0.03 | 1922.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | CS | 609207105 | 419 | 0.03 | 7250.0 |
| ADBE | REDUCED | ADOBE INC COM | CS | 00724F101 | 416 | 0.03 | 2029.0 |
| - | INVESCO EXCHANGE TRADED FD TR | ETF | 46137V357 | 414 | 0.03 | 1946.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | CS | 166764100 | 413 | 0.03 | 2490.0 |
| - | SELECT SECTOR SPDR TR ST STR S | CS | 81369Y308 | 403 | 0.02 | 4855.0 | |
| - | EOG RES INC COM | CS | 26875P101 | 400 | 0.02 | 3087.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | CS | 14448C104 | 399 | 0.02 | 5434.0 |
| - | APPLIED MATLS INC COM | CS | 038222105 | 398 | 0.02 | 550.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 397 | 0.02 | 1639.0 | |
| - | ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 384 | 0.02 | 2339.0 | |
| BA | UNCHANGED | BOEING CO COM | CS | 097023105 | 380 | 0.02 | 1754.0 |
| - | ISHARES TR EXPANDED TECH | ETF | 464287515 | 377 | 0.02 | 4160.0 | |
| - | ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 375 | 0.02 | 4987.0 | |
| - | VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 | 371 | 0.02 | 5055.0 | |
| - | OREILLY AUTOMOTIVE INC COM | CS | 67103H107 | 358 | 0.02 | 3890.0 | |
| - | SCHWAB STRATEGIC TR FUND EM EQ | ETF | 808524730 | 356 | 0.02 | 8980.0 | |
| - | VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 354 | 0.02 | 1456.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 353 | 0.02 | 1620.0 | |
| - | NVENT ELEC PLC SHS | CS | G6700G107 | 347 | 0.02 | 2045.0 | |
| - | ISHARES TR U.S. ENERGY ETF | ETF | 464287796 | 345 | 0.02 | 6089.0 | |
| ECHO | ADDED | ECHOSTAR CORP CL A | CS | 278768106 | 344 | 0.02 | 3389.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | CS | 65339F101 | 341 | 0.02 | 3881.0 |
| TSLA | ADDED | TESLA INC COM | CS | 88160R101 | 338 | 0.02 | 804.0 |
| - | ILLINOIS TOOL WKS INC COM | CS | 452308109 | 335 | 0.02 | 1240.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 335 | 0.02 | 7917.0 |
| T | REDUCED | AT&T INC COM | CS | 00206R102 | 330 | 0.02 | 15921.0 |
| - | ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 327 | 0.02 | 1440.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | CS | 194162103 | 326 | 0.02 | 3561.0 |
| SO | UNCHANGED | SOUTHERN CO COM | CS | 842587107 | 323 | 0.02 | 3375.0 |
| - | SILVERCREST ASSET MGMT GROUP C | CS | 828359109 | 320 | 0.02 | 31650.0 | |
| - | FORD MTR CO COM | CS | 345370860 | 313 | 0.02 | 22505.0 | |
| TMUS | REDUCED | T-MOBILE US INC COM | CS | 872590104 | 310 | 0.02 | 1846.0 |
| CTVA | REDUCED | CORTEVA INC COM | CS | 22052L104 | 309 | 0.02 | 3651.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC COM | CS | 237194105 | 304 | 0.02 | 1476.0 |
| CRM | REDUCED | SALESFORCE INC COM | CS | 79466L302 | 292 | 0.02 | 1865.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | CS | 11271J107 | 289 | 0.02 | 6789.0 | |
| - | PROFESIONALLY MANAGED PORTFOLI | ETF | 74316P579 | 279 | 0.02 | 5251.0 | |
| - | SELECT SECTOR SPDR TR ST STR M | CS | 81369Y100 | 275 | 0.02 | 5411.0 | |
| - | FIDELITY WISE ORIGIN BITCOIN F | ETF | 315948109 | 274 | 0.02 | 5361.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 | 272 | 0.02 | 1765.0 | |
| - | NORTHERN TR CORP COM | CS | 665859104 | 268 | 0.02 | 1540.0 | |
| CBT | REDUCED | CABOT CORP COM | CS | 127055101 | 267 | 0.02 | 2941.0 |
| FTV | UNCHANGED | FORTIVE CORP COM | CS | 34959J108 | 267 | 0.02 | 4365.0 |
| - | WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 265 | 0.02 | 4689.0 | |
| - | VANGUARD WHITEHALL FDS HIGH DI | ETF | 921946406 | 264 | 0.02 | 1673.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | CS | 512807306 | 258 | 0.02 | 595.0 |
| - | ALPS ETF TR SMITH CORE PLUS | ETF | 00162Q346 | 257 | 0.02 | 10000.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | ETF | 46137V282 | 255 | 0.02 | 3950.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC COM NEW | CS | 30212P303 | 248 | 0.02 | 970.0 |
| - | PROSHARES TR SP500 EX ENRGY | ETF | 74347B581 | 246 | 0.02 | 3046.0 | |
| - | FIRST TR EXCHANGE-TRADED FD US | ETF | 336920103 | 242 | 0.01 | 1175.0 | |
| MDB | NEW | MONGODB INC CL A | CS | 60937P106 | 239 | 0.01 | 712.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 238 | 0.01 | 2685.0 | |
| - | SPDR SERIES TRUST ST STR SP500 | ETF | 78468R796 | 236 | 0.01 | 3855.0 | |
| - | SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 234 | 0.01 | 6727.0 | |
| - | SHELL PLC SPON ADS | CS | 780259305 | 233 | 0.01 | 3000.0 | |
| - | ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | 233 | 0.01 | 1425.0 | |
| PH | NEW | PARKER-HANNIFIN CORP COM | CS | 701094104 | 218 | 0.01 | 223.0 |
| - | ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 214 | 0.01 | 1720.0 | |
| AON | UNCHANGED | AON PLC SHS CL A | CS | G0403H108 | 214 | 0.01 | 645.0 |
| AME | REDUCED | AMETEK INC COM | CS | 031100100 | 210 | 0.01 | 870.0 |
| - | SPDR SERIES TRUST ST STR SP400 | ETF | 78464A839 | 210 | 0.01 | 2214.0 | |
| - | GLOBAL X FDS VDEO GAM ESPRT | CS | 37954Y392 | 206 | 0.01 | 8307.0 | |
| - | VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 203 | 0.01 | 2470.0 | |
| - | CLIFTON MNG CO COM | CS | 186904108 | 4 | 0.0 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,631,983 | 275 | 10.932293 | 0.53011 | 17.617795 |
| 2026-03-31 | 2026-04-28 | 1,433,591 | 262 | 9.960551 | 0.493308 | 16.862957 |
| 2025-12-31 | 2026-01-09 | 1,518,018 | 263 | 10.459516 | 0.519906 | 17.686344 |
| 2025-09-30 | 2025-11-05 | 1,490,031 | 256 | 12.121871 | 0.606241 | 20.929604 |
| 2025-03-31 | 2025-04-22 | 1,294,024 | 243 | 11.603883 | 0.579011 | 20.703953 |
| 2024-12-31 | 2025-01-28 | 1,352,913 | 253 | 12.155228 | 0.608045 | 20.79985 |