Ledyard National Bank
CIK 0001310658
Annualised vol
7.71699%
Beta
0.381375
HHI
235.330255
Top-10 weight
39.743651%
VaR 95%
0.696843%
VaR 99%
1.46317%
Max drawdown
13.50671%
Matched value
44.439001%
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 | 224,937 | 234,913 | -4.25% | 65,087,770 |
| AVGO | REDUCED | 113,272 | 119,552 | -5.25% | 42,788,498 |
| MSFT | REDUCED | 106,951 | 108,300 | -1.25% | 39,894,862 |
| GOOGL | REDUCED | 111,607 | 119,752 | -6.8% | 39,787,610 |
| JPM | REDUCED | 70,775 | 73,715 | -3.99% | 23,166,781 |
| CSCO | REDUCED | 174,674 | 185,702 | -5.94% | 20,517,208 |
| AMZN | REDUCED | 74,530 | 75,935 | -1.85% | 17,763,480 |
| BRK-B | REDUCED | 30,391 | 31,238 | -2.71% | 15,955,703 |
| V | REDUCED | 43,361 | 44,091 | -1.66% | 14,876,725 |
| PG | REDUCED | 81,128 | 82,118 | -1.21% | 11,896,610 |
| JNJ | REDUCED | 45,244 | 46,690 | -3.1% | 11,490,619 |
| HD | REDUCED | 30,970 | 31,449 | -1.52% | 10,922,499 |
| KR | REDUCED | 186,625 | 190,334 | -1.95% | 10,363,286 |
| MRK | REDUCED | 71,938 | 73,445 | -2.05% | 9,244,033 |
| AMGN | REDUCED | 25,394 | 26,197 | -3.07% | 9,195,675 |
| TTE | REDUCED | 116,140 | 122,686 | -5.34% | 9,031,046 |
| ETN | REDUCED | 17,768 | 19,088 | -6.92% | 7,571,301 |
| CI | NEW | 24,645 | - | - | 6,794,134 |
| LOW | REDUCED | 29,595 | 30,407 | -2.67% | 6,525,402 |
| NVDA | ADDED | 31,887 | 27,704 | 15.1% | 6,380,270 |
| MDT | ADDED | 79,644 | 77,104 | 3.29% | 6,230,550 |
| AEP | REDUCED | 42,285 | 43,529 | -2.86% | 5,785,011 |
| CAT | REDUCED | 4,946 | 11,099 | -55.44% | 5,266,995 |
| LLY | REDUCED | 4,276 | 4,871 | -12.22% | 5,128,763 |
| SPY | REDUCED | 6,763 | 7,038 | -3.91% | 5,050,406 |
| EVRG | REDUCED | 52,478 | 54,789 | -4.22% | 4,535,674 |
| IBM | REDUCED | 15,590 | 15,711 | -0.77% | 4,384,064 |
| PFE | REDUCED | 181,271 | 182,630 | -0.74% | 4,365,006 |
| HONA | NEW | 19,612 | - | - | 4,335,710 |
| ABBV | REDUCED | 17,080 | 17,853 | -4.33% | 4,298,011 |
| NEE | REDUCED | 46,931 | 47,080 | -0.32% | 4,119,134 |
| UNP | REDUCED | 15,089 | 15,120 | -0.21% | 4,104,208 |
| EOG | REDUCED | 31,597 | 31,778 | -0.57% | 4,099,079 |
| MET | REDUCED | 47,548 | 49,662 | -4.26% | 4,023,036 |
| T | REDUCED | 192,176 | 197,872 | -2.88% | 3,978,043 |
| REGN | ADDED | 6,290 | 6,226 | 1.03% | 3,922,067 |
| KO | ADDED | 41,700 | 18,219 | 128.88% | 3,388,959 |
| NOW | NEW | 33,585 | - | - | 3,334,319 |
| ADBE | REDUCED | 13,904 | 14,919 | -6.8% | 2,850,598 |
| LECO | REDUCED | 10,654 | 11,351 | -6.14% | 2,828,744 |
| INTC | ADDED | 19,218 | 19,196 | 0.11% | 2,683,409 |
| LIN | REDUCED | 5,127 | 5,162 | -0.68% | 2,660,606 |
| RTX | REDUCED | 13,361 | 13,685 | -2.37% | 2,534,983 |
| MA | REDUCED | 4,928 | 5,095 | -3.28% | 2,531,021 |
| GSK | REDUCED | 48,213 | 49,944 | -3.47% | 2,527,325 |
| EMR | REDUCED | 17,478 | 18,861 | -7.33% | 2,501,976 |
| COR | REDUCED | 8,754 | 8,772 | -0.21% | 2,477,207 |
| TT | ADDED | 5,029 | 5,023 | 0.12% | 2,470,044 |
| ACN | ADDED | 19,332 | 18,987 | 1.82% | 2,405,674 |
| AIG | REDUCED | 29,827 | 30,355 | -1.74% | 2,223,006 |
| SNDK | NEW | 970 | - | - | 2,205,518 |
| PEP | REDUCED | 15,821 | 16,908 | -6.43% | 2,142,163 |
| EXC | REDUCED | 45,162 | 46,350 | -2.56% | 2,105,452 |
| CRM | REDUCED | 12,487 | 14,831 | -15.8% | 1,956,213 |
| MU | NEW | 1,493 | - | - | 1,723,355 |
| CVX | REDUCED | 10,083 | 10,257 | -1.7% | 1,671,358 |
| ADP | REDUCED | 7,326 | 7,621 | -3.87% | 1,640,658 |
| ORCL | REDUCED | 10,959 | 14,729 | -25.6% | 1,606,041 |
| AXP | REDUCED | 4,659 | 4,705 | -0.98% | 1,575,907 |
| UNH | REDUCED | 3,717 | 17,377 | -78.61% | 1,544,897 |
| MRSH | ADDED | 9,210 | 8,888 | 3.62% | 1,535,031 |
| UTHR | REDUCED | 2,745 | 2,820 | -2.66% | 1,487,323 |
| EW | ADDED | 16,218 | 16,212 | 0.04% | 1,467,080 |
| COST | REDUCED | 1,534 | 1,590 | -3.52% | 1,435,011 |
| TMO | ADDED | 2,734 | 2,727 | 0.26% | 1,370,718 |
| MMM | ADDED | 8,072 | 8,063 | 0.11% | 1,306,938 |
| ABT | REDUCED | 14,324 | 14,802 | -3.23% | 1,299,760 |
| AMD | ADDED | 2,225 | 1,644 | 35.34% | 1,292,525 |
| ITW | REDUCED | 3,774 | 3,784 | -0.26% | 1,020,754 |
| ADI | REDUCED | 2,544 | 2,776 | -8.36% | 1,010,400 |
| BMY | REDUCED | 17,142 | 17,249 | -0.62% | 987,722 |
| INTU | REDUCED | 3,569 | 3,625 | -1.54% | 931,509 |
| KLAC | ADDED | 2,975 | 295 | 908.47% | 897,587 |
| MCD | REDUCED | 3,234 | 3,868 | -16.39% | 874,183 |
| BLK | ADDED | 876 | 868 | 0.92% | 842,327 |
| CSX | ADDED | 16,287 | 16,261 | 0.16% | 774,121 |
| MS | ADDED | 3,613 | 3,563 | 1.4% | 755,262 |
| ASML | ADDED | 371 | 362 | 2.49% | 738,082 |
| GLD | REDUCED | 1,987 | 2,041 | -2.65% | 731,971 |
| ED | ADDED | 6,591 | 6,573 | 0.27% | 729,162 |
| FITB | REDUCED | 12,817 | 13,007 | -1.46% | 722,494 |
| CARR | ADDED | 9,594 | 9,591 | 0.03% | 703,720 |
| META | ADDED | 1,219 | 1,179 | 3.39% | 686,651 |
| PM | ADDED | 3,760 | 3,745 | 0.4% | 680,222 |
| DE | REDUCED | 1,018 | 1,029 | -1.07% | 645,748 |
| KMB | REDUCED | 5,846 | 6,848 | -14.63% | 641,715 |
| TSLA | ADDED | 1,504 | 665 | 126.17% | 632,582 |
| SYK | REDUCED | 1,814 | 1,867 | -2.84% | 571,120 |
| AUB | UNCHANGED | 13,478 | 13,478 | 0.0% | 570,254 |
| TSM | NEW | 1,153 | - | - | 550,638 |
| AEE | REDUCED | 4,738 | 4,801 | -1.31% | 535,584 |
| STX | NEW | 554 | - | - | 534,610 |
| GEV | ADDED | 416 | 415 | 0.24% | 488,742 |
| HSY | REDUCED | 2,767 | 2,770 | -0.11% | 485,470 |
| LITE | NEW | 531 | - | - | 455,630 |
| WM | ADDED | 2,018 | 1,976 | 2.13% | 449,772 |
| DIS | REDUCED | 4,633 | 4,640 | -0.15% | 445,926 |
| PNC | ADDED | 1,794 | 1,788 | 0.34% | 441,719 |
| BNY | ADDED | 2,965 | 2,957 | 0.27% | 428,769 |
| PPL | REDUCED | 11,664 | 11,694 | -0.26% | 423,986 |
| SOLS | REDUCED | 4,769 | 6,129 | -22.19% | 422,533 |
| VRT | REDUCED | 1,261 | 1,529 | -17.53% | 422,208 |
| CAC | UNCHANGED | 7,660 | 7,660 | 0.0% | 415,325 |
| ATO | REDUCED | 2,389 | 2,683 | -10.96% | 411,553 |
| VZ | REDUCED | 9,608 | 9,879 | -2.74% | 406,802 |
| MDY | UNCHANGED | 569 | 569 | 0.0% | 400,200 |
| YUM | ADDED | 2,371 | 2,370 | 0.04% | 379,028 |
| SHEL | UNCHANGED | 4,843 | 4,843 | 0.0% | 375,527 |
| NKE | REDUCED | 8,494 | 10,367 | -18.07% | 348,679 |
| TTEK | REDUCED | 12,035 | 15,068 | -20.13% | 347,691 |
| MRVL | NEW | 1,162 | - | - | 346,148 |
| ECL | ADDED | 1,231 | 1,224 | 0.57% | 342,969 |
| AZO | UNCHANGED | 107 | 107 | 0.0% | 341,966 |
| SBUX | REDUCED | 3,284 | 3,576 | -8.17% | 335,592 |
| LRCX | NEW | 755 | - | - | 327,164 |
| TXN | ADDED | 1,081 | 1,043 | 3.64% | 322,214 |
| AMP | ADDED | 692 | 673 | 2.82% | 317,462 |
| COHR | NEW | 804 | - | - | 317,154 |
| GS | REDUCED | 303 | 396 | -23.48% | 306,445 |
| ROP | REDUCED | 904 | 909 | -0.55% | 305,905 |
| ALAB | NEW | 633 | - | - | 305,752 |
| HWM | REDUCED | 1,102 | 1,239 | -11.06% | 296,284 |
| TSEM | NEW | 1,095 | - | - | 285,401 |
| PEG | REDUCED | 3,439 | 3,623 | -5.08% | 279,109 |
| TGT | REDUCED | 2,112 | 20,266 | -89.58% | 275,848 |
| CRWD | NEW | 360 | - | - | 274,730 |
| AAOI | NEW | 1,821 | - | - | 269,799 |
| PPG | ADDED | 2,188 | 2,187 | 0.05% | 265,383 |
| MDLZ | ADDED | 4,408 | 4,191 | 5.18% | 254,959 |
| CL | ADDED | 2,726 | 2,612 | 4.36% | 249,920 |
| SYY | ADDED | 2,966 | 2,962 | 0.14% | 247,898 |
| PHYS | REDUCED | 8,124 | 8,187 | -0.77% | 245,101 |
| IAU | UNCHANGED | 3,171 | 3,171 | 0.0% | 239,442 |
| NDAQ | REDUCED | 3,018 | 3,273 | -7.79% | 237,879 |
| AZN | NEW | 1,229 | - | - | 233,043 |
| STT | NEW | 1,365 | - | - | 231,504 |
| ISRG | REDUCED | 582 | 656 | -11.28% | 231,450 |
| IR | REDUCED | 2,808 | 2,811 | -0.11% | 230,228 |
| CW | REDUCED | 292 | 305 | -4.26% | 221,266 |
| BALL | UNCHANGED | 3,498 | 3,498 | 0.0% | 218,275 |
| CMCSA | REDUCED | 8,799 | 20,604 | -57.29% | 216,016 |
| BKNG | ADDED | 1,195 | 48 | 2389.58% | 212,997 |
| WTS | NEW | 538 | - | - | 210,600 |
| EBC | NEW | 9,141 | - | - | 203,296 |
| CPNG | REDUCED | 11,052 | 14,174 | -22.03% | 191,973 |
| HON | CLOSED OUT | 0 | 39,859 | -100.0% | 0 |
| FULT | CLOSED OUT | 0 | 11,411 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,881 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,597 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 1,525 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,117 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 351 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 229 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 88,044,940 | 7.06 | 1161696.0 | |
| - | ISHARES CORE S&P 500 ETF | Com | 464287200 | 75,243,974 | 6.03 | 100474.0 | |
| AAPL | REDUCED | APPLE INC | Com | 037833100 | 64,603,092 | 5.18 | 223262.0 |
| - | ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 56,109,503 | 4.5 | 580964.0 | |
| AVGO | REDUCED | BROADCOM INC | Com | 11135F101 | 42,056,796 | 3.37 | 111335.0 |
| MSFT | REDUCED | MICROSOFT CORP | Com | 594918104 | 39,348,761 | 3.16 | 105487.0 |
| - | DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 | 39,067,795 | 3.13 | 971594.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | Com | 02079K305 | 30,987,553 | 2.49 | 86710.0 |
| - | FEDERATED HERMES MDT MKT NEUTRAL FUND | Com | 31423A432 | 30,606,561 | 2.45 | 1393107.0 | |
| - | ARTISAN PARTNERS INTERNATIONAL VALUE FUND | Com | 04314H857 | 29,510,023 | 2.37 | 491916.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 26,050,621 | 2.09 | 821527.0 | |
| - | DFA SHORT DURA REAL RET PORTFOLIO FUND | Com | 25239Y576 | 23,753,412 | 1.9 | 2209620.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | Com | 92647X830 | 23,618,255 | 1.89 | 516246.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Com | 46625H100 | 23,067,927 | 1.85 | 70473.0 |
| - | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 22,206,544 | 1.78 | 485920.0 | |
| - | INVESCO KBW BANK PORT ETF | Com | 46138E628 | 21,788,003 | 1.75 | 234330.0 | |
| - | ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | 21,418,136 | 1.72 | 432253.0 | |
| - | VANGUARD MID CAP VALUE ETF | Com | 922908512 | 20,235,030 | 1.62 | 102404.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | Com | 17275R102 | 20,139,222 | 1.62 | 171456.0 |
| AMZN | REDUCED | AMAZON COM INC | Com | 023135106 | 17,687,688 | 1.42 | 74212.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC B | Com | 084670702 | 15,104,773 | 1.21 | 30186.0 |
| V | REDUCED | VISA INC | Com | 92826C839 | 14,791,982 | 1.19 | 43114.0 |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 13,395,773 | 1.07 | 152728.0 | |
| - | FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 13,350,872 | 1.07 | 148475.0 | |
| - | JPMORGAN US QUALITY FACTOR ETF | Com | 46641Q761 | 12,339,063 | 0.99 | 170712.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | Com | 742718109 | 11,722,108 | 0.94 | 79938.0 |
| - | TJX COMPANIES INC | Com | 872540109 | 11,561,117 | 0.93 | 76311.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON CO | Com | 478160104 | 11,294,300 | 0.91 | 44471.0 |
| - | VANGUARD LARGE CAP ETF | Com | 922908637 | 11,058,426 | 0.89 | 32155.0 | |
| - | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 11,006,691 | 0.88 | 77572.0 | |
| HD | REDUCED | HOME DEPOT INC | Com | 437076102 | 10,663,985 | 0.86 | 30237.0 |
| KR | REDUCED | KROGER CO | Com | 501044101 | 10,317,918 | 0.83 | 185808.0 |
| - | T ROWE PRICE CAP APP ETF | Com | 87283Q867 | 9,898,524 | 0.79 | 240840.0 | |
| - | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | Com | 33939L407 | 9,438,943 | 0.76 | 191537.0 | |
| MRK | REDUCED | MERCK & CO INC | Com | 58933Y105 | 9,064,133 | 0.73 | 70538.0 |
| TTE | REDUCED | TOTALENERGIES SE | Com | F92124100 | 9,031,046 | 0.72 | 116140.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | Com | 02079K107 | 8,213,156 | 0.66 | 23245.0 |
| AMGN | REDUCED | AMGEN INC | Com | 031162100 | 8,176,307 | 0.66 | 22579.0 |
| ETN | REDUCED | EATON CORP PLC | Com | G29183103 | 7,359,519 | 0.59 | 17271.0 |
| CI | NEW | CIGNA GROUP | Com | 125523100 | 6,794,134 | 0.54 | 24645.0 |
| - | VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 6,711,490 | 0.54 | 28364.0 | |
| LOW | REDUCED | LOWES COMPANIES INC | Com | 548661107 | 6,525,402 | 0.52 | 29595.0 |
| NVDA | ADDED | NVIDIA CORP | Com | 67066G104 | 6,380,270 | 0.51 | 31887.0 |
| MDT | ADDED | MEDTRONIC PLC | Com | G5960L103 | 6,230,550 | 0.5 | 79644.0 |
| - | SPDR TECHNOLOGY SELECT SECTOR ETF | Com | 81369Y803 | 5,824,196 | 0.47 | 30570.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER CO INC | Com | 025537101 | 5,785,011 | 0.46 | 42285.0 |
| - | ALPHA ARCHITECT US EQUITY 3 ETF | Com | 02072Q275 | 5,234,108 | 0.42 | 91951.0 | |
| - | EXXON MOBIL CORP | Com | 30231G102 | 5,204,794 | 0.42 | 38069.0 | |
| CAT | REDUCED | CATERPILLAR INC | Com | 149123101 | 5,175,414 | 0.42 | 4860.0 |
| - | WALMART STORES INC | Com | 931142103 | 5,070,537 | 0.41 | 44769.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | Com | 78462F103 | 5,050,406 | 0.41 | 6763.0 |
| EVRG | REDUCED | EVERGY INC | Com | 30034W106 | 4,535,674 | 0.36 | 52478.0 |
| - | MASCO CORP | Com | 574599106 | 4,470,875 | 0.36 | 54945.0 | |
| - | HONEYWELL TECHNOLOGIES | Com | 438516205 | 4,391,015 | 0.35 | 19612.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | Com | 43849R105 | 4,335,710 | 0.35 | 19612.0 |
| LLY | REDUCED | ELI LILLY & CO | Com | 532457108 | 4,332,341 | 0.35 | 3612.0 |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 4,327,822 | 0.35 | 15390.0 |
| - | VANGUARD FTSE EUROPE ETF | Com | 922042874 | 4,298,706 | 0.34 | 48551.0 | |
| ABBV | REDUCED | ABBVIE INC | Com | 00287Y109 | 4,165,145 | 0.33 | 16552.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Com | 65339F101 | 4,119,134 | 0.33 | 46931.0 |
| EOG | REDUCED | EOG RESOURCES INC | Com | 26875P101 | 4,068,722 | 0.33 | 31363.0 |
| PFE | REDUCED | PFIZER INC | Com | 717081103 | 4,017,796 | 0.32 | 166852.0 |
| MET | REDUCED | METLIFE INC | Com | 59156R108 | 4,016,183 | 0.32 | 47467.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 3,922,067 | 0.31 | 6290.0 |
| UNP | REDUCED | UNION PACIFIC CORP | Com | 907818108 | 3,859,408 | 0.31 | 14189.0 |
| - | APPLIED MATERIALS INC | Com | 038222105 | 3,841,299 | 0.31 | 5313.0 | |
| T | REDUCED | AT&T INC | Com | 00206R102 | 3,730,202 | 0.3 | 180203.0 |
| - | GQG US EQUITY ETF | Com | 00775Y256 | 3,702,685 | 0.3 | 145775.0 | |
| - | VANGUARD ESG INTL STOCK ETF | Com | 921910725 | 3,615,879 | 0.29 | 43914.0 | |
| - | SPDR FINANCIAL SELECT SECTOR ETF | Com | 81369Y605 | 3,505,987 | 0.28 | 65398.0 | |
| - | ALPHA ARCHITECT US EQUITY 2 ETF | Com | 02072Q358 | 3,464,116 | 0.28 | 65131.0 | |
| - | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 3,409,413 | 0.27 | 22096.0 | |
| KO | ADDED | COCA COLA CO | Com | 191216100 | 3,355,394 | 0.27 | 41287.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 3,354,043 | 0.27 | 9064.0 | |
| NOW | NEW | SERVICENOW INC | Com | 81762P102 | 3,334,319 | 0.27 | 33585.0 |
| - | VANGUARD FTSE PACIFIC ETF | Com | 922042866 | 3,279,464 | 0.26 | 28347.0 | |
| - | VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 3,146,478 | 0.25 | 8731.0 | |
| ADBE | REDUCED | ADOBE INC | Com | 00724F101 | 2,850,598 | 0.23 | 13904.0 |
| LECO | REDUCED | LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 2,828,744 | 0.23 | 10654.0 |
| LIN | REDUCED | LINDE PLC | Com | G54950103 | 2,543,844 | 0.2 | 4902.0 |
| RTX | REDUCED | RTX CORPORATION | Com | 75513E101 | 2,534,983 | 0.2 | 13361.0 |
| MA | REDUCED | MASTERCARD INC CL A | Com | 57636Q104 | 2,531,021 | 0.2 | 4928.0 |
| GSK | REDUCED | GSK PLC | Com | 37733W204 | 2,500,067 | 0.2 | 47693.0 |
| COR | REDUCED | CENCORA INC | Com | 03073E105 | 2,477,207 | 0.2 | 8754.0 |
| ACN | ADDED | ACCENTURE PLC | Com | G1151C101 | 2,402,563 | 0.19 | 19307.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | Com | 291011104 | 2,361,546 | 0.19 | 16497.0 |
| AIG | REDUCED | AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | 2,223,006 | 0.18 | 29827.0 |
| SNDK | NEW | SANDISK CORP | Com | 80004C200 | 2,205,518 | 0.18 | 970.0 |
| EXC | REDUCED | EXELON CORP | Com | 30161N101 | 2,105,452 | 0.17 | 45162.0 |
| - | INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 2,074,439 | 0.17 | 2817.0 | |
| - | ISHARES RUSSELL 3000 ETF | Com | 464287689 | 2,049,278 | 0.16 | 4806.0 | |
| INTC | ADDED | INTEL CORP | Com | 458140100 | 1,967,945 | 0.16 | 14094.0 |
| CRM | REDUCED | SALESFORCE INC | Com | 79466L302 | 1,956,213 | 0.16 | 12487.0 |
| PEP | REDUCED | PEPSICO INC | Com | 713448108 | 1,825,327 | 0.15 | 13481.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR S | Com | 81369Y308 | 1,731,594 | 0.14 | 20845.0 | |
| MU | NEW | MICRON TECHNOLOGY | Com | 595112103 | 1,723,355 | 0.14 | 1493.0 |
| - | NUVEEN ESG LGE CAP VALUE ETF | Com | 67092P300 | 1,685,713 | 0.14 | 33721.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | Com | 68389X105 | 1,581,421 | 0.13 | 10791.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Com | 025816109 | 1,575,907 | 0.13 | 4659.0 |
| - | ISHARES NATL MUNI BOND ETF | Com | 464288414 | 1,570,499 | 0.13 | 14593.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Com | 91324P102 | 1,544,897 | 0.12 | 3717.0 |
| MRSH | ADDED | MARSH & MCLENNAN CO INC | Com | 571748102 | 1,535,031 | 0.12 | 9210.0 |
| - | NUVEEN ESG INTL DEV MKTS EQ ETF | Com | 67092P805 | 1,531,766 | 0.12 | 38275.0 | |
| - | SPDR CONS DISC SELECT SECTOR ETF | Com | 81369Y407 | 1,526,868 | 0.12 | 13019.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | Com | G8994E103 | 1,505,897 | 0.12 | 3066.0 |
| UTHR | REDUCED | UNITED THERAPEUTICS CORP | Com | 91307C102 | 1,487,323 | 0.12 | 2745.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 1,467,080 | 0.12 | 16218.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,462,394 | 0.12 | 6530.0 |
| - | ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,459,615 | 0.12 | 18929.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 1,441,365 | 0.12 | 11608.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Com | 22160K105 | 1,435,011 | 0.12 | 1534.0 |
| - | VANGUARD INFO TECH ETF | Com | 92204A702 | 1,405,555 | 0.11 | 11760.0 | |
| - | SPDR S&P DIVIDEND ETF | Com | 78464A763 | 1,399,447 | 0.11 | 9196.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,349,160 | 0.11 | 2691.0 |
| - | CORNING INC | Com | 219350105 | 1,317,763 | 0.11 | 5159.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES | Com | 007903107 | 1,292,525 | 0.1 | 2225.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Com | 166764100 | 1,288,950 | 0.1 | 7776.0 |
| MMM | ADDED | 3M CO | Com | 88579Y101 | 1,282,651 | 0.1 | 7922.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Com | 002824100 | 1,224,809 | 0.1 | 13498.0 |
| - | FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 1,189,548 | 0.1 | 47620.0 | |
| - | ALPHA ARCHITECT US EQUITY ETF | Com | 02072Q853 | 1,151,681 | 0.09 | 19277.0 | |
| - | ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 1,145,069 | 0.09 | 11023.0 | |
| - | SPDR HEALTH CARE SELECT SECTOR ETF | Com | 81369Y209 | 1,131,880 | 0.09 | 7134.0 | |
| - | DANAHER CORP | Com | 235851102 | 1,051,259 | 0.08 | 5519.0 | |
| AMGN | REDUCED | AMGEN INC | Com | 031162100 | 1,019,368 | 0.08 | 2815.0 |
| ADI | REDUCED | ANALOG DEVICES INC | Com | 032654105 | 1,010,400 | 0.08 | 2544.0 |
| - | VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 985,814 | 0.08 | 19626.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | Com | G8994E103 | 964,147 | 0.08 | 1963.0 |
| - | PRINCIPAL GLOBAL LISTED INF INST | Com | 74256W121 | 941,834 | 0.08 | 73696.0 | |
| INTU | REDUCED | INTUIT | Com | 461202103 | 931,509 | 0.07 | 3569.0 |
| - | AMERICAN TOWER CORP | Com | 03027X100 | 899,144 | 0.07 | 5497.0 | |
| KLAC | ADDED | KLA CORP | Com | 482480100 | 897,587 | 0.07 | 2975.0 |
| - | GE AEROSPACE | Com | 369604301 | 879,387 | 0.07 | 2353.0 | |
| BLK | ADDED | BLACKROCK INC | Com | 09290D101 | 842,327 | 0.07 | 876.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 834,837 | 0.07 | 5629.0 | |
| MCD | REDUCED | MCDONALDS CORP | Com | 580135101 | 819,580 | 0.07 | 3032.0 |
| LLY | REDUCED | ELI LILLY & CO | Com | 532457108 | 796,422 | 0.06 | 664.0 |
| - | ISHARES CORE TOT AGGR US BOND ETF | Com | 464287226 | 779,764 | 0.06 | 7878.0 | |
| CSX | ADDED | CSX CORP | Com | 126408103 | 774,121 | 0.06 | 16287.0 |
| MS | ADDED | MORGAN STANLEY | Com | 617446448 | 755,262 | 0.06 | 3613.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC A | Com | 084670108 | 748,850 | 0.06 | 1.0 |
| ASML | ADDED | ASML HOLDING NV | Com | N07059210 | 738,082 | 0.06 | 371.0 |
| GLD | REDUCED | SPDR GOLD SHARES ETF | Com | 78463V107 | 731,971 | 0.06 | 1987.0 |
| AVGO | REDUCED | BROADCOM INC | Com | 11135F101 | 731,702 | 0.06 | 1937.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | Com | 209115104 | 729,162 | 0.06 | 6591.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | Com | 316773100 | 722,494 | 0.06 | 12817.0 |
| INTC | ADDED | INTEL CORP | Com | 458140100 | 715,464 | 0.06 | 5124.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | Com | 110122108 | 710,282 | 0.06 | 12327.0 |
| CARR | ADDED | CARRIER GLOBAL CORP | Com | 14448C104 | 703,720 | 0.06 | 9594.0 |
| - | TRAVELERS COS INC | Com | 89417E109 | 693,582 | 0.06 | 2101.0 | |
| META | ADDED | META PLATFORMS INC | Com | 30303M102 | 686,651 | 0.06 | 1219.0 |
| - | VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 683,003 | 0.05 | 9586.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 680,222 | 0.05 | 3760.0 |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 671,469 | 0.05 | 4249.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | Com | 452308109 | 663,463 | 0.05 | 2453.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | Com | 46137V357 | 657,459 | 0.05 | 3090.0 | |
| TSLA | ADDED | TESLA INC | Com | 88160R101 | 632,582 | 0.05 | 1504.0 |
| - | ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 631,952 | 0.05 | 5794.0 | |
| DE | REDUCED | DEERE & COMPANY | Com | 244199105 | 629,255 | 0.05 | 992.0 |
| - | ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 626,607 | 0.05 | 4009.0 | |
| - | ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 624,238 | 0.05 | 4384.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | Com | 494368103 | 608,784 | 0.05 | 5546.0 |
| SYK | REDUCED | STRYKER CORP | Com | 863667101 | 571,120 | 0.05 | 1814.0 |
| AUB | UNCHANGED | ATLANTIC UNION BANKSHARES CORP | Com | 04911A107 | 570,254 | 0.05 | 13478.0 |
| - | ISHARES RUSSELL 2000 ETF | Com | 464287655 | 549,523 | 0.04 | 1829.0 | |
| - | ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 548,279 | 0.04 | 5684.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Com | 594918104 | 546,101 | 0.04 | 1464.0 |
| AEE | REDUCED | AMEREN CORP | Com | 023608102 | 535,584 | 0.04 | 4738.0 |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS | Com | G7997R103 | 534,610 | 0.04 | 554.0 |
| TSM | NEW | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 521,984 | 0.04 | 1093.0 |
| - | BANK OF AMERICA CORP | Com | 060505104 | 515,669 | 0.04 | 9050.0 | |
| - | SPDR INDUSTRIAL SELECT SECTOR ETF | Com | 81369Y704 | 496,416 | 0.04 | 2680.0 | |
| - | VALERO ENERGY CORP | Com | 91913Y100 | 493,534 | 0.04 | 1895.0 | |
| - | ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | 491,743 | 0.04 | 2241.0 | |
| HSY | REDUCED | HERSHEY COMPANY | Com | 427866108 | 485,470 | 0.04 | 2767.0 |
| AAPL | REDUCED | APPLE INC | Com | 037833100 | 484,678 | 0.04 | 1675.0 |
| - | CHARLES SCHWAB CORP | Com | 808513105 | 483,495 | 0.04 | 5240.0 | |
| - | FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 478,879 | 0.04 | 5503.0 | |
| - | WALMART STORES INC | Com | 931142103 | 464,819 | 0.04 | 4104.0 | |
| - | VANGUARD GROWTH ETF | Com | 922908736 | 461,021 | 0.04 | 5352.0 | |
| - | VANGUARD S&P 500 ETF | Com | 922908363 | 457,415 | 0.04 | 666.0 | |
| - | VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 456,387 | 0.04 | 1490.0 | |
| LITE | NEW | LUMENTUM HOLDINGS INC | Com | 55024U109 | 455,630 | 0.04 | 531.0 |
| WM | ADDED | WASTE MANAGEMENT | Com | 94106L109 | 449,772 | 0.04 | 2018.0 |
| DIS | REDUCED | WALT DISNEY CO | Com | 254687106 | 445,926 | 0.04 | 4633.0 |
| GEV | ADDED | GE VERNOVA LLC | Com | 36828A101 | 431,174 | 0.03 | 367.0 |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | Com | 064058100 | 428,769 | 0.03 | 2965.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 426,453 | 0.03 | 1732.0 |
| PPL | REDUCED | PPL CORP | Com | 69351T106 | 423,986 | 0.03 | 11664.0 |
| SOLS | REDUCED | SOLSTICE ADVANCED MATERIALS INC | Com | 83443Q103 | 422,533 | 0.03 | 4769.0 |
| - | ISHARES RUSSELL MID CAP ETF | Com | 464287499 | 422,305 | 0.03 | 3828.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | Com | 92537N108 | 422,208 | 0.03 | 1261.0 |
| CAC | UNCHANGED | CAMDEN NATIONAL CORP | Com | 133034108 | 415,325 | 0.03 | 7660.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | Com | 049560105 | 411,553 | 0.03 | 2389.0 |
| - | ISHARES U S EQUITY FACTOR ETF | Com | 46434V282 | 401,142 | 0.03 | 5304.0 | |
| MDY | UNCHANGED | SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 400,200 | 0.03 | 569.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 384,955 | 0.03 | 3094.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Com | 166764100 | 382,408 | 0.03 | 2307.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 378,676 | 0.03 | 1562.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | Com | 17275R102 | 377,986 | 0.03 | 3218.0 |
| - | ISHARES IBONDS DEC 2028 TERM CORP ETF | Com | 46435U515 | 376,806 | 0.03 | 14923.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORP ETF | Com | 46436E205 | 357,891 | 0.03 | 15453.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | Com | 452308109 | 357,291 | 0.03 | 1321.0 |
| NKE | REDUCED | NIKE INC CLASS B | Com | 654106103 | 348,679 | 0.03 | 8494.0 |
| TTEK | REDUCED | TETRA TECH INC | Com | 88162G103 | 347,691 | 0.03 | 12035.0 |
| PFE | REDUCED | PFIZER INC | Com | 717081103 | 347,210 | 0.03 | 14419.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Com | 573874104 | 346,148 | 0.03 | 1162.0 |
| - | ISHARES CALIFORNIA MUNI BOND ETF | Com | 464288356 | 345,840 | 0.03 | 6000.0 | |
| ECL | ADDED | ECOLAB INC | Com | 278865100 | 342,969 | 0.03 | 1231.0 |
| AZO | UNCHANGED | AUTOZONE INC | Com | 053332102 | 341,966 | 0.03 | 107.0 |
| - | ISHARES NATL MUNI BOND ETF | Com | 464288414 | 336,420 | 0.03 | 3126.0 | |
| - | VANGUARD VALUE ETF | Com | 922908744 | 333,433 | 0.03 | 1530.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORP ETF | Com | 46435UAA9 | 330,361 | 0.03 | 13640.0 | |
| LRCX | NEW | LAM RESEARCH CORP | Com | 512807306 | 327,164 | 0.03 | 755.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC | Com | 03076C106 | 317,462 | 0.03 | 692.0 |
| COHR | NEW | COHERENT CORP | Com | 19247G107 | 317,154 | 0.03 | 804.0 |
| PEP | REDUCED | PEPSICO INC | Com | 713448108 | 316,836 | 0.03 | 2340.0 |
| SHEL | UNCHANGED | SHELL PLC ADR | Com | 780259305 | 306,671 | 0.02 | 3955.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Com | 38141G104 | 306,445 | 0.02 | 303.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES, INC | Com | 776696106 | 305,905 | 0.02 | 904.0 |
| ALAB | NEW | ASTERA LABS INC | Com | 04626A103 | 305,752 | 0.02 | 633.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | Com | 02079K107 | 303,864 | 0.02 | 860.0 |
| - | ISHARES S&P GROWTH INDEX ETF | Com | 464287309 | 301,053 | 0.02 | 2189.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | Com | 443201108 | 296,284 | 0.02 | 1102.0 |
| SBUX | REDUCED | STARBUCKS CORP | Com | 855244109 | 294,716 | 0.02 | 2884.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | Com | 46138E339 | 288,187 | 0.02 | 1784.0 | |
| - | ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | 287,463 | 0.02 | 7820.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | Com | M87915274 | 285,401 | 0.02 | 1095.0 |
| - | ISHARES BROAD USD INV GR CORP BOND ETF | Com | 464288620 | 284,916 | 0.02 | 5555.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | Com | 02079K305 | 283,037 | 0.02 | 792.0 |
| PEG | REDUCED | PUBLIC SERVICE ENTERPRISE GROUP | Com | 744573106 | 279,109 | 0.02 | 3439.0 |
| - | INVESCO WATER RESOURCES ETF | Com | 46137V142 | 278,531 | 0.02 | 4032.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | Com | 110122108 | 277,440 | 0.02 | 4815.0 |
| TGT | REDUCED | TARGET CORP | Com | 87612E106 | 275,848 | 0.02 | 2112.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC | Com | 22788C105 | 274,730 | 0.02 | 360.0 |
| - | NEBIUS GROUP NV | Com | N97284108 | 271,199 | 0.02 | 982.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | Com | 03823U102 | 269,799 | 0.02 | 1821.0 |
| YUM | ADDED | YUM BRANDS INC | Com | 988498101 | 267,126 | 0.02 | 1671.0 |
| - | INVESCO SOLAR ETF | Com | 46138G706 | 265,643 | 0.02 | 4491.0 | |
| HD | REDUCED | HOME DEPOT INC | Com | 437076102 | 258,514 | 0.02 | 733.0 |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 254,959 | 0.02 | 4408.0 |
| - | ISHARES IBONDS DEC 2026 TERM CORP ETF | Com | 46435GAA0 | 254,657 | 0.02 | 10510.0 | |
| CL | ADDED | COLGATE PALMOLIVE INC | Com | 194162103 | 249,920 | 0.02 | 2726.0 |
| - | FIDELITY TOTAL BOND ETF | Com | 316188309 | 247,921 | 0.02 | 5450.0 | |
| SYY | ADDED | SYSCO CORPORATION | Com | 871829107 | 247,898 | 0.02 | 2966.0 |
| T | REDUCED | AT&T INC | Com | 00206R102 | 247,841 | 0.02 | 11973.0 |
| PHYS | REDUCED | SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 245,101 | 0.02 | 8124.0 |
| UNP | REDUCED | UNION PACIFIC CORP | Com | 907818108 | 244,800 | 0.02 | 900.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST ETF | Com | 464285204 | 239,442 | 0.02 | 3171.0 |
| AZN | NEW | ASTRAZENECA PLC | Com | G0593M107 | 233,043 | 0.02 | 1229.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | Com | 882508104 | 232,793 | 0.02 | 781.0 |
| - | VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 232,470 | 0.02 | 468.0 | |
| STT | NEW | STATE STREET CORP | Com | 857477103 | 231,504 | 0.02 | 1365.0 |
| - | VANGUARD SMALL CAP VALUE ETF | Com | 922908611 | 230,841 | 0.02 | 950.0 | |
| PPG | ADDED | PPG INDUSTRIES | Com | 693506107 | 230,330 | 0.02 | 1899.0 |
| - | VANGUARD REIT INDEX ETF | Com | 922908553 | 228,443 | 0.02 | 2369.0 | |
| - | NOVARTIS AG SPON ADR | Com | 66987V109 | 223,013 | 0.02 | 1423.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Com | 92343V104 | 222,708 | 0.02 | 5260.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | Com | 231561101 | 221,266 | 0.02 | 292.0 |
| BALL | UNCHANGED | BALL CORP | Com | 058498106 | 218,275 | 0.02 | 3498.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Com | 46120E602 | 216,338 | 0.02 | 544.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Com | 09857L108 | 212,997 | 0.02 | 1195.0 |
| ETN | REDUCED | EATON CORP PLC | Com | G29183103 | 211,782 | 0.02 | 497.0 |
| CMCSA | REDUCED | COMCAST CORP | Com | 20030N101 | 210,713 | 0.02 | 8583.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES | Com | 942749102 | 210,600 | 0.02 | 538.0 |
| - | CREDO TECH GROUP HOLDING LTD | Com | G25457105 | 208,572 | 0.02 | 851.0 | |
| - | SPDR PORTFOLIO S&P 500 ETF | Com | 78464A854 | 207,397 | 0.02 | 2360.0 | |
| - | FRANKLIN FTSE UNITED KINGDOM ETF | Com | 35473P678 | 206,729 | 0.02 | 5858.0 | |
| - | State St SPDR Port Developed World ex-US ETF | Com | 78463X889 | 206,196 | 0.02 | 4092.0 | |
| EBC | NEW | EASTERN BANKSHARES INC | Com | 27627N105 | 203,296 | 0.02 | 9141.0 |
| - | IDEXX LABORATORIES INC | Com | 45168D104 | 196,889 | 0.02 | 374.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON CO | Com | 478160104 | 196,319 | 0.02 | 773.0 |
| - | HUNTINGTON BANCSHARES INC | Com | 446150104 | 193,399 | 0.02 | 10908.0 | |
| CPNG | REDUCED | COUPANG INC | Com | 22266T109 | 191,973 | 0.02 | 11052.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Com | 92343V104 | 184,094 | 0.01 | 4348.0 |
| MRK | REDUCED | MERCK & CO INC | Com | 58933Y105 | 179,900 | 0.01 | 1400.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 178,264 | 0.01 | 796.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Com | 742718109 | 174,502 | 0.01 | 1190.0 |
| - | ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 170,868 | 0.01 | 1200.0 | |
| IR | REDUCED | INGERSOLL RAND INC | Com | 45687V106 | 149,960 | 0.01 | 1829.0 |
| NDAQ | REDUCED | NASDAQ INC | Com | 631103108 | 141,876 | 0.01 | 1800.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | Com | 291011104 | 140,430 | 0.01 | 981.0 |
| ABBV | REDUCED | ABBVIE INC | Com | 00287Y109 | 132,866 | 0.01 | 528.0 |
| - | DFA SHORT DURA REAL RET PORTFOLIO FUND | Com | 25239Y576 | 126,480 | 0.01 | 11766.0 | |
| LIN | REDUCED | LINDE PLC | Com | G54950103 | 116,762 | 0.01 | 225.0 |
| YUM | ADDED | YUM BRANDS INC | Com | 988498101 | 111,902 | 0.01 | 700.0 |
| - | EXXON MOBIL CORP | Com | 30231G102 | 105,958 | 0.01 | 775.0 | |
| - | ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 103,824 | 0.01 | 1075.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC B | Com | 084670702 | 102,080 | 0.01 | 204.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Com | 46625H100 | 98,854 | 0.01 | 302.0 |
| NDAQ | REDUCED | NASDAQ INC | Com | 631103108 | 96,003 | 0.01 | 1218.0 |
| - | GE AEROSPACE | Com | 369604301 | 93,433 | 0.01 | 250.0 | |
| CAT | REDUCED | CATERPILLAR INC | Com | 149123101 | 91,581 | 0.01 | 86.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | Com | 882508104 | 89,421 | 0.01 | 300.0 |
| - | BANK OF AMERICA CORP | Com | 060505104 | 85,470 | 0.01 | 1500.0 | |
| V | REDUCED | VISA INC | Com | 92826C839 | 84,743 | 0.01 | 247.0 |
| IR | REDUCED | INGERSOLL RAND INC | Com | 45687V106 | 80,268 | 0.01 | 979.0 |
| AMZN | REDUCED | AMAZON COM INC | Com | 023135106 | 75,792 | 0.01 | 318.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Com | 002824100 | 74,951 | 0.01 | 826.0 |
| - | VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 68,918 | 0.01 | 225.0 | |
| SHEL | UNCHANGED | SHELL PLC ADR | Com | 780259305 | 68,856 | 0.01 | 888.0 |
| - | DIMENSIONAL EMERG CORE EQ MKT ETF | Com | 25434V302 | 58,023 | 0.0 | 1443.0 | |
| GEV | ADDED | GE VERNOVA LLC | Com | 36828A101 | 57,568 | 0.0 | 49.0 |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 56,242 | 0.0 | 200.0 |
| MCD | REDUCED | MCDONALDS CORP | Com | 580135101 | 54,603 | 0.0 | 202.0 |
| - | IDEXX LABORATORIES INC | Com | 45168D104 | 52,644 | 0.0 | 100.0 | |
| - | JP MORGAN US GOVT MONEY MARKET FUND | Com | 4812C0670 | 49,767 | 0.0 | 49767.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | Com | 46434V621 | 49,264 | 0.0 | 650.0 | |
| KR | REDUCED | KROGER CO | Com | 501044101 | 45,368 | 0.0 | 817.0 |
| SBUX | REDUCED | STARBUCKS CORP | Com | 855244109 | 40,876 | 0.0 | 400.0 |
| - | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | Com | 33939L407 | 38,143 | 0.0 | 774.0 | |
| PPG | ADDED | PPG INDUSTRIES | Com | 693506107 | 35,053 | 0.0 | 289.0 |
| - | INVESCO WATER RESOURCES ETF | Com | 46137V142 | 34,540 | 0.0 | 500.0 | |
| - | ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | 34,140 | 0.0 | 689.0 | |
| KO | ADDED | COCA COLA CO | Com | 191216100 | 33,565 | 0.0 | 413.0 |
| - | MASCO CORP | Com | 574599106 | 33,443 | 0.0 | 411.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | Com | 494368103 | 32,931 | 0.0 | 300.0 |
| - | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | 32,081 | 0.0 | 702.0 | |
| EOG | REDUCED | EOG RESOURCES INC | Com | 26875P101 | 30,357 | 0.0 | 234.0 |
| - | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | 29,939 | 0.0 | 211.0 | |
| - | VANGUARD MID CAP VALUE ETF | Com | 922908512 | 29,640 | 0.0 | 150.0 | |
| - | TJX COMPANIES INC | Com | 872540109 | 28,785 | 0.0 | 190.0 | |
| TSM | NEW | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 28,654 | 0.0 | 60.0 |
| GSK | REDUCED | GSK PLC | Com | 37733W204 | 27,258 | 0.0 | 520.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 26,992 | 0.0 | 182.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | 25,173 | 0.0 | 287.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | Com | 68389X105 | 24,620 | 0.0 | 168.0 |
| MMM | ADDED | 3M CO | Com | 88579Y101 | 24,287 | 0.0 | 150.0 |
| - | VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 23,064 | 0.0 | 64.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | Com | 883556102 | 21,558 | 0.0 | 43.0 |
| - | ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 21,399 | 0.0 | 206.0 | |
| - | FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 18,510 | 0.0 | 741.0 | |
| DE | REDUCED | DEERE & COMPANY | Com | 244199105 | 16,493 | 0.0 | 26.0 |
| - | ISHARES CORE S&P 500 ETF | Com | 464287200 | 15,727 | 0.0 | 21.0 | |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 15,266 | 0.0 | 62.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Com | 46120E602 | 15,112 | 0.0 | 38.0 |
| - | JPMORGAN US QUALITY FACTOR ETF | Com | 46641Q761 | 12,432 | 0.0 | 172.0 | |
| - | DANAHER CORP | Com | 235851102 | 8,762 | 0.0 | 46.0 | |
| MET | REDUCED | METLIFE INC | Com | 59156R108 | 6,853 | 0.0 | 81.0 |
| CMCSA | REDUCED | COMCAST CORP | Com | 20030N101 | 5,303 | 0.0 | 216.0 |
| - | FEDERATED HERMES MDT MKT NEUTRAL FUND | Com | 31423A432 | 4,322 | 0.0 | 197.0 | |
| - | ARTISAN PARTNERS INTERNATIONAL VALUE FUND | Com | 04314H857 | 4,199 | 0.0 | 70.0 | |
| ACN | ADDED | ACCENTURE PLC | Com | G1151C101 | 3,111 | 0.0 | 25.0 |
| - | T ROWE PRICE CAP APP ETF | Com | 87283Q867 | 2,343 | 0.0 | 57.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,246,938,769 | 344 | 7.71699 | 0.381375 | 13.50671 |
| 2026-03-31 | 2026-04-24 | 1,153,570,784 | 330 | 7.739168 | 0.381282 | 13.82937 |
| 2025-12-31 | 2026-01-21 | 1,160,745,456 | 334 | 8.519314 | 0.421573 | 14.776377 |
| 2025-09-30 | 2025-11-05 | 1,116,259,999 | 317 | 8.817308 | 0.435619 | 15.408896 |
| 2025-03-31 | 2025-04-23 | 1,010,817,120 | 305 | 8.353255 | 0.410158 | 14.828384 |
| 2024-12-31 | 2025-01-28 | 1,062,996,378 | 304 | 9.163096 | 0.451764 | 15.822536 |