PLIMOTH TRUST CO LLC
CIK 0001623678
Annualised vol
13.366047%
Beta
0.660306
HHI
185.950359
Top-10 weight
35.090127%
VaR 95%
1.208571%
VaR 99%
2.553566%
Max drawdown
23.483831%
Matched value
72.182346%
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 | 107,732 | 107,787 | -0.05% | 31,173,332 |
| NVDA | ADDED | 129,513 | 129,499 | 0.01% | 25,914,256 |
| GOOGL | REDUCED | 66,955 | 68,079 | -1.65% | 23,873,564 |
| MSFT | ADDED | 55,939 | 55,073 | 1.57% | 20,866,366 |
| AMZN | ADDED | 66,146 | 65,637 | 0.78% | 15,765,238 |
| JPM | REDUCED | 42,859 | 43,754 | -2.05% | 14,029,037 |
| DELL | REDUCED | 31,651 | 32,575 | -2.84% | 13,656,141 |
| CAT | REDUCED | 10,522 | 10,694 | -1.61% | 11,204,878 |
| MRK | REDUCED | 63,317 | 65,039 | -2.65% | 8,136,235 |
| AVGO | ADDED | 21,047 | 20,142 | 4.49% | 7,950,504 |
| JNJ | REDUCED | 30,772 | 31,130 | -1.15% | 7,815,165 |
| PANW | ADDED | 22,728 | 22,599 | 0.57% | 7,750,703 |
| V | ADDED | 19,544 | 19,541 | 0.02% | 6,705,351 |
| RTX | ADDED | 34,243 | 34,141 | 0.3% | 6,496,925 |
| META | ADDED | 9,150 | 8,631 | 6.01% | 5,154,104 |
| CB | REDUCED | 15,117 | 15,267 | -0.98% | 5,150,967 |
| ETN | ADDED | 11,972 | 11,875 | 0.82% | 5,101,508 |
| CVX | REDUCED | 29,159 | 29,326 | -0.57% | 4,833,395 |
| PG | REDUCED | 32,143 | 32,574 | -1.32% | 4,713,449 |
| ABBV | REDUCED | 18,365 | 18,845 | -2.55% | 4,621,369 |
| NEE | REDUCED | 50,922 | 51,220 | -0.58% | 4,469,424 |
| DUK | REDUCED | 34,152 | 34,567 | -1.2% | 4,322,961 |
| AXP | ADDED | 12,719 | 12,442 | 2.23% | 4,302,202 |
| AMGN | REDUCED | 11,650 | 11,680 | -0.26% | 4,218,698 |
| CRM | ADDED | 26,902 | 25,956 | 3.64% | 4,214,467 |
| BRK-B | ADDED | 6,849 | 6,835 | 0.2% | 4,175,521 |
| GEV | UNCHANGED | 3,495 | 3,495 | 0.0% | 4,106,136 |
| KO | REDUCED | 49,840 | 50,000 | -0.32% | 4,050,497 |
| LIN | ADDED | 7,505 | 7,441 | 0.86% | 3,894,645 |
| GS | REDUCED | 3,844 | 3,960 | -2.93% | 3,887,706 |
| UNP | REDUCED | 14,156 | 14,242 | -0.6% | 3,850,432 |
| CSCO | REDUCED | 32,065 | 33,734 | -4.95% | 3,766,355 |
| IBM | REDUCED | 12,299 | 12,625 | -2.58% | 3,458,602 |
| EMR | ADDED | 23,993 | 23,632 | 1.53% | 3,434,598 |
| SYK | ADDED | 10,547 | 10,376 | 1.65% | 3,320,618 |
| T | REDUCED | 154,592 | 158,640 | -2.55% | 3,200,054 |
| DRI | ADDED | 13,857 | 13,686 | 1.25% | 2,854,681 |
| TMUS | ADDED | 15,925 | 14,805 | 7.57% | 2,671,100 |
| PEP | REDUCED | 19,119 | 19,388 | -1.39% | 2,588,712 |
| ABT | ADDED | 28,195 | 27,427 | 2.8% | 2,558,414 |
| WM | ADDED | 11,113 | 10,605 | 4.79% | 2,476,865 |
| VZ | REDUCED | 58,409 | 60,676 | -3.74% | 2,473,037 |
| HD | ADDED | 6,518 | 6,486 | 0.49% | 2,298,769 |
| DE | REDUCED | 3,427 | 3,548 | -3.41% | 2,173,849 |
| CI | ADDED | 7,714 | 7,600 | 1.5% | 2,126,596 |
| TD | REDUCED | 16,512 | 17,462 | -5.44% | 2,005,052 |
| MA | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,540,800 |
| NFLX | ADDED | 21,187 | 18,714 | 13.21% | 1,512,752 |
| BMY | REDUCED | 24,547 | 26,002 | -5.6% | 1,414,398 |
| UNH | REDUCED | 3,318 | 3,807 | -12.84% | 1,379,061 |
| ED | REDUCED | 11,824 | 12,164 | -2.8% | 1,308,089 |
| IRM | REDUCED | 10,308 | 10,328 | -0.19% | 1,302,003 |
| PLTR | ADDED | 10,840 | 6,582 | 64.69% | 1,264,703 |
| NKE | REDUCED | 29,879 | 30,865 | -3.19% | 1,226,533 |
| STZ | REDUCED | 8,793 | 9,185 | -4.27% | 1,223,018 |
| PFE | REDUCED | 49,223 | 50,078 | -1.71% | 1,185,290 |
| SCCO | ADDED | 6,218 | 6,170 | 0.78% | 1,083,549 |
| MO | REDUCED | 14,713 | 15,173 | -3.03% | 1,058,601 |
| PM | REDUCED | 5,728 | 5,918 | -3.21% | 1,036,252 |
| MCHP | REDUCED | 10,924 | 11,099 | -1.58% | 996,269 |
| SO | REDUCED | 9,687 | 9,712 | -0.26% | 927,143 |
| UPS | REDUCED | 8,517 | 8,642 | -1.45% | 915,578 |
| LMT | REDUCED | 1,717 | 1,745 | -1.6% | 874,742 |
| GLD | UNCHANGED | 2,361 | 2,361 | 0.0% | 869,745 |
| MET | REDUCED | 10,183 | 10,313 | -1.26% | 861,583 |
| ADP | UNCHANGED | 3,726 | 3,726 | 0.0% | 834,437 |
| GILD | REDUCED | 6,575 | 6,625 | -0.75% | 830,686 |
| INTC | REDUCED | 5,895 | 6,045 | -2.48% | 823,119 |
| ADI | REDUCED | 2,057 | 2,219 | -7.3% | 816,979 |
| TFC | REDUCED | 16,067 | 17,060 | -5.82% | 800,458 |
| CEG | ADDED | 3,186 | 2,145 | 48.53% | 791,306 |
| PSA | REDUCED | 2,330 | 2,345 | -0.64% | 741,662 |
| TGT | REDUCED | 5,651 | 6,056 | -6.69% | 738,077 |
| CMI | REDUCED | 1,018 | 1,038 | -1.93% | 726,048 |
| PFG | REDUCED | 6,727 | 7,392 | -9.0% | 725,036 |
| D | REDUCED | 10,360 | 10,780 | -3.9% | 707,485 |
| ORCL | ADDED | 4,660 | 4,524 | 3.01% | 682,923 |
| NUE | REDUCED | 2,905 | 2,965 | -2.02% | 647,089 |
| EXC | REDUCED | 13,285 | 13,395 | -0.82% | 619,346 |
| STT | REDUCED | 3,345 | 3,420 | -2.19% | 567,312 |
| PSX | UNCHANGED | 2,984 | 2,984 | 0.0% | 504,446 |
| GEHC | REDUCED | 7,813 | 9,084 | -13.99% | 500,111 |
| SBUX | REDUCED | 4,794 | 4,864 | -1.44% | 489,899 |
| WSM | REDUCED | 1,885 | 1,900 | -0.79% | 439,394 |
| COP | UNCHANGED | 4,138 | 4,138 | 0.0% | 430,186 |
| APD | REDUCED | 1,464 | 1,565 | -6.45% | 429,216 |
| COST | REDUCED | 457 | 461 | -0.87% | 427,509 |
| PRU | ADDED | 3,860 | 3,770 | 2.39% | 416,610 |
| CVS | REDUCED | 3,993 | 4,259 | -6.25% | 413,076 |
| MMM | UNCHANGED | 2,380 | 2,380 | 0.0% | 385,346 |
| AMP | UNCHANGED | 836 | 836 | 0.0% | 383,524 |
| KMB | REDUCED | 3,265 | 3,435 | -4.95% | 358,399 |
| C | UNCHANGED | 2,410 | 2,410 | 0.0% | 337,304 |
| FDX | REDUCED | 1,067 | 1,190 | -10.34% | 334,110 |
| PPL | REDUCED | 9,065 | 12,240 | -25.94% | 329,513 |
| SYY | REDUCED | 3,696 | 3,744 | -1.28% | 308,912 |
| COF | REDUCED | 1,539 | 1,544 | -0.32% | 308,754 |
| REGN | REDUCED | 491 | 513 | -4.29% | 306,158 |
| DD | REDUCED | 2,250 | 6,885 | -67.32% | 305,190 |
| AEP | UNCHANGED | 2,219 | 2,219 | 0.0% | 303,582 |
| AFL | REDUCED | 2,412 | 2,557 | -5.67% | 282,807 |
| NVS | REDUCED | 1,762 | 1,802 | -2.22% | 276,140 |
| VRT | UNCHANGED | 815 | 815 | 0.0% | 272,878 |
| DCI | UNCHANGED | 3,000 | 3,000 | 0.0% | 269,310 |
| INTU | UNCHANGED | 961 | 961 | 0.0% | 250,821 |
| ES | UNCHANGED | 3,454 | 3,454 | 0.0% | 249,620 |
| BBT | UNCHANGED | 7,604 | 7,604 | 0.0% | 231,542 |
| SCI | UNCHANGED | 2,860 | 2,860 | 0.0% | 217,246 |
| CTVA | REDUCED | 2,508 | 2,511 | -0.12% | 212,403 |
| EW | NEW | 2,278 | - | - | 206,068 |
| ECL | NEW | 719 | - | - | 200,321 |
| CMCSA | REDUCED | 8,154 | 10,568 | -22.84% | 200,181 |
| SEV | NEW | 16,000 | - | - | 39,200 |
| HON | CLOSED OUT | 0 | 3,952 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,610 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple, Inc. | Com | 037833100 | 30,088,232 | 6.01 | 103982.0 |
| NVDA | ADDED | Nvidia Corporation | Com | 67066G104 | 25,517,478 | 5.1 | 127530.0 |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 20,065,865 | 4.01 | 53793.0 |
| - | Applied Materials Inc. | Com | 038222105 | 18,740,160 | 3.74 | 25920.0 | |
| GOOGL | REDUCED | Alphabet Inc. Cl A | Com | 02079K305 | 18,662,576 | 3.73 | 52222.0 |
| AMZN | ADDED | Amazon.Com, Inc. | Com | 023135106 | 15,256,382 | 3.05 | 64011.0 |
| DELL | REDUCED | Dell Technologies Inc | Com | 24703L202 | 13,456,806 | 2.69 | 31189.0 |
| JPM | REDUCED | JPMorgan Chase & Company | Com | 46625H100 | 12,886,655 | 2.57 | 39369.0 |
| CAT | REDUCED | Caterpillar Inc. | Com | 149123101 | 10,995,093 | 2.2 | 10325.0 |
| - | Lilly, Eli & Co | Com | 532457108 | 10,050,024 | 2.01 | 8379.0 | |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 7,852,289 | 1.57 | 20787.0 |
| PANW | ADDED | Palo Alto Networks Inc. | Com | 697435105 | 7,685,909 | 1.53 | 22538.0 |
| MRK | REDUCED | Merck & Co. Inc. | Com | 58933Y105 | 7,665,411 | 1.53 | 59653.0 |
| - | Wal-Mart Stores Inc | Com | 931142103 | 7,513,895 | 1.5 | 66342.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 7,366,908 | 1.47 | 29007.0 |
| - | Ishares Core U.S. Aggregate-ETF | Com | 464287226 | 6,924,839 | 1.38 | 69962.0 | |
| - | Exxon Mobil Corporation (OLD) | Com | 30231G102 | 6,922,270 | 1.38 | 50631.0 | |
| V | ADDED | Visa, Inc. | Com | 92826C839 | 6,664,866 | 1.33 | 19426.0 |
| RTX | ADDED | RTX Corporation | Com | 75513E101 | 6,421,602 | 1.28 | 33846.0 |
| - | State Street Tech Select Sector SPDR ETF | Com | 81369Y803 | 6,291,542 | 1.26 | 33023.0 | |
| - | Ishares MSCI International Quality-ETF | Com | 46434V456 | 6,206,831 | 1.24 | 125264.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 5,061,161 | 1.01 | 8985.0 |
| CB | REDUCED | Chubb Ltd | Com | H1467J104 | 5,034,093 | 1.01 | 14774.0 |
| - | Bank Of America Corporation | Com | 060505104 | 4,883,756 | 0.98 | 85710.0 | |
| - | Invesco II Pfd-ETF | Pfd Stk | 46138E511 | 4,786,142 | 0.96 | 441526.0 | |
| CVX | REDUCED | Chevron Corp com | Com | 166764100 | 4,635,478 | 0.93 | 27965.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 4,506,980 | 0.9 | 30735.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 4,475,631 | 0.89 | 12667.0 |
| - | IShares Core MSCI EAFE - ETF | Com | 46432F842 | 4,433,891 | 0.89 | 45909.0 | |
| - | McDonald's Corp. | Com | 580135101 | 4,384,158 | 0.88 | 16219.0 | |
| NEE | REDUCED | NextEra Energy Inc. | Com | 65339F101 | 4,384,112 | 0.88 | 49950.0 |
| - | Qualcomm Inc | Com | 747525103 | 4,372,131 | 0.87 | 23660.0 | |
| - | GE Aerospace | Com | 369604301 | 4,259,027 | 0.85 | 11396.0 | |
| CRM | ADDED | Salesforce Inc | Com | 79466L302 | 4,167,469 | 0.83 | 26602.0 |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 4,116,319 | 0.82 | 9660.0 |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 4,095,876 | 0.82 | 32358.0 |
| AMGN | REDUCED | Amgen Inc. | Com | 031162100 | 4,088,335 | 0.82 | 11290.0 |
| - | TJX Companies Inc. | Com | 872540109 | 3,992,025 | 0.8 | 26350.0 | |
| ABBV | REDUCED | AbbVie Inc | Com | 00287Y109 | 3,955,781 | 0.79 | 15720.0 |
| GS | REDUCED | Goldman Sachs Group Inc. | Com | 38141G104 | 3,835,115 | 0.77 | 3792.0 |
| LIN | ADDED | Linde Plc | Com | G54950103 | 3,789,819 | 0.76 | 7303.0 |
| UNP | REDUCED | Union Pacific Corp | Com | 907818108 | 3,785,152 | 0.76 | 13916.0 |
| GEV | UNCHANGED | GE Vernova Inc | Com | 36828A101 | 3,618,569 | 0.72 | 3080.0 |
| AXP | ADDED | American Express Co | Com | 025816109 | 3,601,010 | 0.72 | 10646.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | Com | 17275R102 | 3,501,483 | 0.7 | 29810.0 |
| - | Lowe's Companies, Inc. | Com | 548661107 | 3,489,034 | 0.7 | 15824.0 | |
| EMR | ADDED | Emerson Electric Co | Com | 291011104 | 3,404,107 | 0.68 | 23780.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,372,629 | 0.67 | 6740.0 |
| SYK | ADDED | Stryker Corp | Com | 863667101 | 3,298,264 | 0.66 | 10476.0 |
| KO | REDUCED | Coca Cola | Com | 191216100 | 3,171,318 | 0.63 | 39022.0 |
| T | REDUCED | AT&T Inc. Com | Com | 00206R102 | 2,936,978 | 0.59 | 141883.0 |
| DRI | ADDED | Darden Restaurants Inc. | Com | 237194105 | 2,820,277 | 0.56 | 13690.0 |
| IBM | REDUCED | International Business Machines | Com | 459200101 | 2,801,133 | 0.56 | 9961.0 |
| TMUS | ADDED | T-Mobile US Inc | Com | 872590104 | 2,644,599 | 0.53 | 15767.0 |
| - | IShares MSCI Emerging Mkts Min Vol Factor ETF | Com | 464286533 | 2,480,852 | 0.5 | 32955.0 | |
| - | Vanguard Index Mid-Cap ETF | Com | 922908629 | 2,471,565 | 0.49 | 30676.0 | |
| ABT | ADDED | Abbott Laboratories | Com | 002824100 | 2,459,326 | 0.49 | 27103.0 |
| WM | ADDED | Waste Management Inc | Com | 94106L109 | 2,449,228 | 0.49 | 10989.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 2,389,539 | 0.48 | 17648.0 |
| VZ | REDUCED | Verizon Communications Inc. | Com | 92343V104 | 2,195,202 | 0.44 | 51847.0 |
| CI | ADDED | Cigna Group | Com | 125523100 | 2,112,536 | 0.42 | 7663.0 |
| HD | ADDED | Home Depot, Inc. | Com | 437076102 | 2,104,442 | 0.42 | 5967.0 |
| DE | REDUCED | Deere & Co. | Com | 244199105 | 2,040,640 | 0.41 | 3217.0 |
| - | iShares S&P SmallCap 600 Index - ETF | Com | 464287804 | 1,912,309 | 0.38 | 12894.0 | |
| - | State Street Financial Select Sector SPDR ETF | Com | 81369Y605 | 1,850,939 | 0.37 | 34526.0 | |
| TD | REDUCED | Toronto Dominion Bank | Com | 891160509 | 1,782,228 | 0.36 | 14677.0 |
| - | Wisdomtree International Equity Fund ETF | Com | 97717W703 | 1,690,591 | 0.34 | 23091.0 | |
| - | The Walt Disney Company | Com | 254687106 | 1,627,203 | 0.32 | 16906.0 | |
| MA | UNCHANGED | Mastercard, Inc. | Com | 57636Q104 | 1,540,800 | 0.31 | 3000.0 |
| - | State St Comm Svc Select Sector SPDR ETF | Com | 81369Y852 | 1,504,212 | 0.3 | 14041.0 | |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 1,501,471 | 0.3 | 21029.0 |
| - | The Travelers Companies Inc. | Com | 89417E109 | 1,464,082 | 0.29 | 4435.0 | |
| - | State St Cons Discret Select Sector SPDR ETF | Com | 81369Y407 | 1,407,477 | 0.28 | 12001.0 | |
| - | State St Health Care Select Sector SPDR ETF | Com | 81369Y209 | 1,394,145 | 0.28 | 8787.0 | |
| UNH | REDUCED | UnitedHealth Group Inc. | Com | 91324P102 | 1,364,098 | 0.27 | 3282.0 |
| - | State St Industrial Select Sector SPDR ETF | Com | 81369Y704 | 1,357,365 | 0.27 | 7328.0 | |
| - | Global X US Preferred ETF | Pfd Stk | 37954Y657 | 1,283,984 | 0.26 | 68699.0 | |
| IRM | REDUCED | Iron Mountain Inc. | Com | 46284V101 | 1,272,952 | 0.25 | 10078.0 |
| - | Vanguard Real Estate-ETF | Com | 922908553 | 1,268,055 | 0.25 | 13150.0 | |
| PLTR | ADDED | Palantir Technologies Inc - A | Com | 69608A108 | 1,243,236 | 0.25 | 10656.0 |
| NKE | REDUCED | Nike Inc. Class B | Com | 654106103 | 1,198,496 | 0.24 | 29196.0 |
| STZ | REDUCED | Constellation Brands Inc Cl A | Com | 21036P108 | 1,196,313 | 0.24 | 8601.0 |
| BMY | REDUCED | Bristol Myers Squibb Co. | Com | 110122108 | 1,183,630 | 0.24 | 20542.0 |
| JPM | REDUCED | JPMorgan Chase & Company | Com | 46625H100 | 1,142,382 | 0.23 | 3490.0 |
| - | Entergy Corp. | Com | 29364G103 | 1,103,805 | 0.22 | 9610.0 | |
| AAPL | REDUCED | Apple, Inc. | Com | 037833100 | 1,085,100 | 0.22 | 3750.0 |
| SCCO | ADDED | Southern Copper Corporation | Com | 84265V105 | 1,083,549 | 0.22 | 6218.0 |
| PFE | REDUCED | Pfizer, Inc | Com | 717081103 | 1,070,404 | 0.21 | 44452.0 |
| - | iShares S&P 500 Index - ETF | Com | 464287200 | 990,033 | 0.2 | 1322.0 | |
| - | Lilly, Eli & Co | Com | 532457108 | 985,931 | 0.2 | 822.0 | |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 985,189 | 0.2 | 2312.0 |
| - | Blackrock Funding, Inc. | Com | 09290D101 | 982,714 | 0.2 | 1022.0 | |
| PM | REDUCED | Philip Morris Intl Inc. | Com | 718172109 | 981,979 | 0.2 | 5428.0 |
| MO | REDUCED | Altria Group Inc. | Com | 02209S103 | 931,249 | 0.19 | 12943.0 |
| KO | REDUCED | Coca Cola | Com | 191216100 | 879,179 | 0.18 | 10818.0 |
| SO | REDUCED | Southern Co | Com | 842587107 | 867,803 | 0.17 | 9067.0 |
| MET | REDUCED | MetLife Inc. Com | Com | 59156R108 | 852,530 | 0.17 | 10076.0 |
| ED | REDUCED | Consolidated Edison Inc. | Com | 209115104 | 851,298 | 0.17 | 7695.0 |
| MCHP | REDUCED | Microchip Technology Inc. | Com | 595017104 | 839,405 | 0.17 | 9204.0 |
| - | iShares MSCI EAFE Index - ETF | Com | 464287465 | 835,091 | 0.17 | 8039.0 | |
| UPS | REDUCED | United Parcel Service | Com | 911312106 | 834,200 | 0.17 | 7760.0 |
| ADI | REDUCED | Analog Devices Inc. | Com | 032654105 | 816,979 | 0.16 | 2057.0 |
| INTC | REDUCED | Intel Corp | Com | 458140100 | 802,174 | 0.16 | 5745.0 |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 800,501 | 0.16 | 2146.0 |
| GILD | REDUCED | Gilead Sciences, Inc. | Com | 375558103 | 792,784 | 0.16 | 6275.0 |
| BRK-B | ADDED | Berkshire Hathaway, Inc. Cl A | Com | 084670108 | 748,850 | 0.15 | 1.0 |
| PSA | REDUCED | Public Storage | Com | 74460D109 | 741,662 | 0.15 | 2330.0 |
| - | Wal-Mart Stores Inc | Com | 931142103 | 741,173 | 0.15 | 6544.0 | |
| CMI | REDUCED | Cummins, Inc. | Com | 231021106 | 722,482 | 0.14 | 1013.0 |
| - | Honeywell International Inc.(OLD) | Com | 438516106 | 704,613 | 0.14 | 3147.0 | |
| PFG | REDUCED | Principal Financial Group Inc. | Com | 74251V102 | 702,510 | 0.14 | 6518.0 |
| LMT | REDUCED | Lockheed Martin Corporation | Com | 539830109 | 701,526 | 0.14 | 1377.0 |
| AXP | ADDED | American Express Co | Com | 025816109 | 701,192 | 0.14 | 2073.0 |
| CEG | ADDED | Constellation Energy Corp | Com | 21037T109 | 696,429 | 0.14 | 2804.0 |
| GLD | UNCHANGED | SPDR Gold Trust - ETF | Com | 78463V107 | 667,136 | 0.13 | 1811.0 |
| ABBV | REDUCED | AbbVie Inc | Com | 00287Y109 | 665,588 | 0.13 | 2645.0 |
| IBM | REDUCED | International Business Machines | Com | 459200101 | 657,469 | 0.13 | 2338.0 |
| ORCL | ADDED | Oracle Corp. | Com | 68389X105 | 638,958 | 0.13 | 4360.0 |
| - | State St Cons Staples Select Sector SPDR ETF | Com | 81369Y308 | 636,981 | 0.13 | 7668.0 | |
| - | GE Aerospace | Com | 369604301 | 622,260 | 0.12 | 1665.0 | |
| ADP | UNCHANGED | Automatic Data Processing | Com | 053015103 | 620,565 | 0.12 | 2771.0 |
| NUE | REDUCED | Nucor Corporation | Com | 670346105 | 612,563 | 0.12 | 2750.0 |
| TGT | REDUCED | Target Corp. | Com | 87612E106 | 602,112 | 0.12 | 4610.0 |
| D | REDUCED | Dominion Energy Inc. | Com | 25746U109 | 585,587 | 0.12 | 8575.0 |
| STT | REDUCED | State Street Corp. | Com | 857477103 | 550,352 | 0.11 | 3245.0 |
| - | National Grid Plc-SP ADR | Com | 636274409 | 529,291 | 0.11 | 6387.0 | |
| EXC | REDUCED | Exelon Corp. | Com | 30161N101 | 511,188 | 0.1 | 10965.0 |
| AMZN | ADDED | Amazon.Com, Inc. | Com | 023135106 | 508,856 | 0.1 | 2135.0 |
| - | MFC Vaneck ETF TR | Com | 92189F429 | 499,984 | 0.1 | 28026.0 | |
| SBUX | REDUCED | Starbucks Corporation | Com | 855244109 | 489,899 | 0.1 | 4794.0 |
| GEV | UNCHANGED | GE Vernova Inc | Com | 36828A101 | 487,567 | 0.1 | 415.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl A | Com | 02079K305 | 475,659 | 0.09 | 1331.0 |
| MRK | REDUCED | Merck & Co. Inc. | Com | 58933Y105 | 470,824 | 0.09 | 3664.0 |
| - | WisdomTree U.S. Midcap Dividend Fund-ETF | Com | 97717W505 | 468,155 | 0.09 | 8283.0 | |
| GEHC | REDUCED | GE Healthcare Technologies Inc | Com | 36266G107 | 464,777 | 0.09 | 7261.0 |
| - | Corning Inc. | Com | 219350105 | 459,774 | 0.09 | 1800.0 | |
| TFC | REDUCED | Truist Financial Corp | Com | 89832Q109 | 457,447 | 0.09 | 9182.0 |
| ED | REDUCED | Consolidated Edison Inc. | Com | 209115104 | 456,791 | 0.09 | 4129.0 |
| - | Vanguard Russell 2000 ETF | Com | 92206C664 | 451,318 | 0.09 | 3717.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 448,257 | 0.09 | 1765.0 |
| WSM | REDUCED | Williams-Sonoma, Inc. | Com | 969904101 | 431,235 | 0.09 | 1850.0 |
| COST | REDUCED | Costco Wholesale Corporation | Com | 22160K105 | 422,832 | 0.08 | 452.0 |
| APD | REDUCED | Air Products & Chemicals | Com | 009158106 | 414,850 | 0.08 | 1415.0 |
| - | State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | 411,071 | 0.08 | 7740.0 | |
| - | Exxon Mobil Corporation (OLD) | Com | 30231G102 | 398,402 | 0.08 | 2914.0 | |
| NVDA | ADDED | Nvidia Corporation | Com | 67066G104 | 396,778 | 0.08 | 1983.0 |
| - | State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 | 392,146 | 0.08 | 8649.0 | |
| AMP | UNCHANGED | Ameriprise Financial, Inc. | Com | 03076C106 | 381,230 | 0.08 | 831.0 |
| PRU | ADDED | Prudential Financial Inc. | Com | 744320102 | 377,755 | 0.08 | 3500.0 |
| - | GSK PLC SPON ADR | Com | 37733W204 | 362,746 | 0.07 | 6920.0 | |
| - | IShares Tr Russell 1000 Growth Index Fund ETF | Com | 464287614 | 347,676 | 0.07 | 2800.0 | |
| CVS | REDUCED | CVS Health Corp | Com | 126650100 | 344,799 | 0.07 | 3333.0 |
| - | Danaher Corp. Com | Com | 235851102 | 344,769 | 0.07 | 1810.0 | |
| TFC | REDUCED | Truist Financial Corp | Com | 89832Q109 | 343,011 | 0.07 | 6885.0 |
| - | State Street Tech Select Sector SPDR ETF | Com | 81369Y803 | 330,552 | 0.07 | 1735.0 | |
| PSX | UNCHANGED | Phillips 66 | Com | 718546104 | 329,986 | 0.07 | 1952.0 |
| FDX | REDUCED | Fedex Corp. | Com | 31428X106 | 321,585 | 0.06 | 1027.0 |
| C | UNCHANGED | Citigroup Inc | Com | 172967424 | 316,310 | 0.06 | 2260.0 |
| - | WisdomTree U.S. Small Cap Dividend Fund ETF | Com | 97717W604 | 315,067 | 0.06 | 7745.0 | |
| - | Bank New York Mellon Corp. Com | Com | 064058100 | 305,127 | 0.06 | 2110.0 | |
| COF | REDUCED | Capital One Financial Corp. | Com | 14040H105 | 304,742 | 0.06 | 1519.0 |
| - | State St Real Estate Select Sector SPDR ETF | Com | 81369Y860 | 302,046 | 0.06 | 6860.0 | |
| - | American Tower Corporation REIT | Com | 03027X100 | 291,972 | 0.06 | 1785.0 | |
| DD | REDUCED | Dupont De Nemours Inc | Com | 26614N201 | 290,948 | 0.06 | 2145.0 |
| - | Medtronic Hldg Ltd | Com | G5960L103 | 288,512 | 0.06 | 3688.0 | |
| REGN | REDUCED | Regeneron Pharmaceuticals | Com | 75886F107 | 287,452 | 0.06 | 461.0 |
| - | Independent Bank Corp Mass | Com | 453836108 | 287,160 | 0.06 | 3430.0 | |
| PPL | REDUCED | PPL Corporation | Com | 69351T106 | 282,258 | 0.06 | 7765.0 |
| VZ | REDUCED | Verizon Communications Inc. | Com | 92343V104 | 277,835 | 0.06 | 6562.0 |
| VRT | UNCHANGED | Vertiv Holdings CO-A | Com | 92537N108 | 272,878 | 0.05 | 815.0 |
| AFL | REDUCED | AFLAC, Inc. | Com | 001055102 | 271,082 | 0.05 | 2312.0 |
| MMM | UNCHANGED | 3M Company | Com | 88579Y101 | 270,390 | 0.05 | 1670.0 |
| NVS | REDUCED | Novartis AG Sponsored ADR | Com | 66987V109 | 269,558 | 0.05 | 1720.0 |
| - | State Street Materials Select Sector SPDR ETF | Com | 81369Y100 | 269,399 | 0.05 | 5300.0 | |
| DCI | UNCHANGED | Donaldson Inc | Com | 257651109 | 269,310 | 0.05 | 3000.0 |
| AEP | UNCHANGED | American Electric Power | Com | 025537101 | 268,695 | 0.05 | 1964.0 |
| - | McDonald's Corp. | Com | 580135101 | 268,418 | 0.05 | 993.0 | |
| CSCO | REDUCED | Cisco Systems, Inc. | Com | 17275R102 | 264,872 | 0.05 | 2255.0 |
| T | REDUCED | AT&T Inc. Com | Com | 00206R102 | 263,076 | 0.05 | 12709.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | Com | 02079K107 | 259,698 | 0.05 | 735.0 |
| SYY | REDUCED | Sysco Corp | Com | 871829107 | 253,916 | 0.05 | 3038.0 |
| INTU | UNCHANGED | Intuit Inc | Com | 461202103 | 250,821 | 0.05 | 961.0 |
| - | T Rowe Price Group Inc | Com | 74144T108 | 245,457 | 0.05 | 2159.0 | |
| KMB | REDUCED | Kimberly-Clark Corp | Com | 494368103 | 237,103 | 0.05 | 2160.0 |
| - | iShares Barclays 7-10 Treasury Bond Fund ETF | Com | 464287440 | 235,479 | 0.05 | 2490.0 | |
| COP | UNCHANGED | ConocoPhillips | Com | 20825C104 | 232,974 | 0.05 | 2241.0 |
| BBT | UNCHANGED | Beacon Financial Corporation | Com | 084680107 | 231,542 | 0.05 | 7604.0 |
| BMY | REDUCED | Bristol Myers Squibb Co. | Com | 110122108 | 230,768 | 0.05 | 4005.0 |
| - | First Trust NASDAQ Cybersecurity-ETF | Com | 33734X846 | 228,399 | 0.05 | 2542.0 | |
| DUK | REDUCED | Duke Energy Corp | Com | 26441C204 | 227,085 | 0.05 | 1794.0 |
| - | Independent Bank Corp Mass | Com | 453836108 | 223,951 | 0.04 | 2675.0 | |
| TD | REDUCED | Toronto Dominion Bank | Com | 891160509 | 222,824 | 0.04 | 1835.0 |
| - | State Street SPDR Portfolio S&P500 Growth ETF | Com | 78464A409 | 219,537 | 0.04 | 1845.0 | |
| SCI | UNCHANGED | Service Corp. Intl. | Com | 817565104 | 217,246 | 0.04 | 2860.0 |
| ADP | UNCHANGED | Automatic Data Processing | Com | 053015103 | 213,872 | 0.04 | 955.0 |
| - | IShares Tr Short-Term Corp Bd-ETF | Com | 464288646 | 211,841 | 0.04 | 4042.0 | |
| - | Corning Inc. | Com | 219350105 | 210,730 | 0.04 | 825.0 | |
| CAT | REDUCED | Caterpillar Inc. | Com | 149123101 | 209,785 | 0.04 | 197.0 |
| - | Adobe Systems Inc. | Com | 00724F101 | 207,685 | 0.04 | 1013.0 | |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 206,469 | 0.04 | 1408.0 |
| EW | NEW | Edwards Lifesciences Corp | Com | 28176E108 | 206,068 | 0.04 | 2278.0 |
| GLD | UNCHANGED | SPDR Gold Trust - ETF | Com | 78463V107 | 202,609 | 0.04 | 550.0 |
| ECL | NEW | Ecolab Inc Com | Com | 278865100 | 200,321 | 0.04 | 719.0 |
| DELL | REDUCED | Dell Technologies Inc | Com | 24703L202 | 199,335 | 0.04 | 462.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 199,173 | 0.04 | 1471.0 |
| CVX | REDUCED | Chevron Corp com | Com | 166764100 | 197,917 | 0.04 | 1194.0 |
| COP | UNCHANGED | ConocoPhillips | Com | 20825C104 | 197,212 | 0.04 | 1897.0 |
| - | Goldman Sachs Active Beta ETF | Com | 381430503 | 195,808 | 0.04 | 1380.0 | |
| HD | ADDED | Home Depot, Inc. | Com | 437076102 | 194,327 | 0.04 | 551.0 |
| - | Qualcomm Inc | Com | 747525103 | 189,225 | 0.04 | 1024.0 | |
| CTVA | REDUCED | Corteva Inc | Com | 22052L104 | 186,318 | 0.04 | 2200.0 |
| - | US Bancorp Del Com | Com | 902973304 | 181,562 | 0.04 | 3006.0 | |
| - | The Travelers Companies Inc. | Com | 89417E109 | 175,624 | 0.04 | 532.0 | |
| PSX | UNCHANGED | Phillips 66 | Com | 718546104 | 174,460 | 0.03 | 1032.0 |
| LMT | REDUCED | Lockheed Martin Corporation | Com | 539830109 | 173,216 | 0.03 | 340.0 |
| - | iShares Dow Jones Select Dividend Index - ETF | Com | 464287168 | 171,930 | 0.03 | 1100.0 | |
| - | Honeywell International Inc.(OLD) | Com | 438516106 | 170,164 | 0.03 | 760.0 | |
| CMCSA | REDUCED | ComCast Corporation Cl A | Com | 20030N101 | 169,984 | 0.03 | 6924.0 |
| - | Invesco II Pfd-ETF | Pfd Stk | 46138E511 | 168,324 | 0.03 | 15528.0 | |
| - | Ishares Core U.S. Aggregate-ETF | Com | 464287226 | 159,259 | 0.03 | 1609.0 | |
| - | Goldman Sachs Active Beta ETF | Com | 381430503 | 158,775 | 0.03 | 1119.0 | |
| MCHP | REDUCED | Microchip Technology Inc. | Com | 595017104 | 156,864 | 0.03 | 1720.0 |
| ES | UNCHANGED | Eversource Energy | Com | 30040W108 | 149,671 | 0.03 | 2071.0 |
| - | Lowe's Companies, Inc. | Com | 548661107 | 141,114 | 0.03 | 640.0 | |
| - | Bank Of America Corporation | Com | 060505104 | 140,114 | 0.03 | 2459.0 | |
| TGT | REDUCED | Target Corp. | Com | 87612E106 | 135,965 | 0.03 | 1041.0 |
| DE | REDUCED | Deere & Co. | Com | 244199105 | 133,209 | 0.03 | 210.0 |
| AMGN | REDUCED | Amgen Inc. | Com | 031162100 | 130,363 | 0.03 | 360.0 |
| - | US Bancorp Del Com | Com | 902973304 | 129,860 | 0.03 | 2150.0 | |
| MO | REDUCED | Altria Group Inc. | Com | 02209S103 | 127,352 | 0.03 | 1770.0 |
| - | State Street SPDR Portfolio S&P500 Growth ETF | Com | 78464A409 | 126,843 | 0.03 | 1066.0 | |
| D | REDUCED | Dominion Energy Inc. | Com | 25746U109 | 121,898 | 0.02 | 1785.0 |
| KMB | REDUCED | Kimberly-Clark Corp | Com | 494368103 | 121,296 | 0.02 | 1105.0 |
| CB | REDUCED | Chubb Ltd | Com | H1467J104 | 116,874 | 0.02 | 343.0 |
| MMM | UNCHANGED | 3M Company | Com | 88579Y101 | 114,956 | 0.02 | 710.0 |
| PFE | REDUCED | Pfizer, Inc | Com | 717081103 | 114,886 | 0.02 | 4771.0 |
| - | Applied Materials Inc. | Com | 038222105 | 110,619 | 0.02 | 153.0 | |
| - | Wisdomtree International Equity Fund ETF | Com | 97717W703 | 108,357 | 0.02 | 1480.0 | |
| EXC | REDUCED | Exelon Corp. | Com | 30161N101 | 108,158 | 0.02 | 2320.0 |
| LIN | ADDED | Linde Plc | Com | G54950103 | 104,826 | 0.02 | 202.0 |
| ES | UNCHANGED | Eversource Energy | Com | 30040W108 | 99,949 | 0.02 | 1383.0 |
| ABT | ADDED | Abbott Laboratories | Com | 002824100 | 99,088 | 0.02 | 1092.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 98,215 | 0.02 | 260.0 |
| - | TJX Companies Inc. | Com | 872540109 | 96,657 | 0.02 | 638.0 | |
| CEG | ADDED | Constellation Energy Corp | Com | 21037T109 | 94,877 | 0.02 | 382.0 |
| - | Entergy Corp. | Com | 29364G103 | 94,185 | 0.02 | 820.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 92,943 | 0.02 | 165.0 |
| - | IShares Core MSCI EAFE - ETF | Com | 46432F842 | 86,922 | 0.02 | 900.0 | |
| NEE | REDUCED | NextEra Energy Inc. | Com | 65339F101 | 85,312 | 0.02 | 972.0 |
| - | National Grid Plc-SP ADR | Com | 636274409 | 83,699 | 0.02 | 1010.0 | |
| - | State Street Financial Select Sector SPDR ETF | Com | 81369Y605 | 81,970 | 0.02 | 1529.0 | |
| UPS | REDUCED | United Parcel Service | Com | 911312106 | 81,378 | 0.02 | 757.0 |
| RTX | ADDED | RTX Corporation | Com | 75513E101 | 75,323 | 0.02 | 397.0 |
| - | State St Health Care Select Sector SPDR ETF | Com | 81369Y209 | 71,397 | 0.01 | 450.0 | |
| - | State St Cons Discret Select Sector SPDR ETF | Com | 81369Y407 | 70,603 | 0.01 | 602.0 | |
| - | State St Industrial Select Sector SPDR ETF | Com | 81369Y704 | 70,573 | 0.01 | 381.0 | |
| - | iShares Dow Jones Select Dividend Index - ETF | Com | 464287168 | 70,335 | 0.01 | 450.0 | |
| - | Vanguard Real Estate-ETF | Com | 922908553 | 69,430 | 0.01 | 720.0 | |
| CVS | REDUCED | CVS Health Corp | Com | 126650100 | 68,277 | 0.01 | 660.0 |
| UNP | REDUCED | Union Pacific Corp | Com | 907818108 | 65,280 | 0.01 | 240.0 |
| PANW | ADDED | Palo Alto Networks Inc. | Com | 697435105 | 64,794 | 0.01 | 190.0 |
| - | iShares MSCI EAFE Index - ETF | Com | 464287465 | 60,250 | 0.01 | 580.0 | |
| SO | REDUCED | Southern Co | Com | 842587107 | 59,340 | 0.01 | 620.0 |
| - | Ishares MSCI International Quality-ETF | Com | 46434V456 | 57,478 | 0.01 | 1160.0 | |
| - | IShares Tr Short-Term Corp Bd-ETF | Com | 464288646 | 56,865 | 0.01 | 1085.0 | |
| SYY | REDUCED | Sysco Corp | Com | 871829107 | 54,996 | 0.01 | 658.0 |
| PM | REDUCED | Philip Morris Intl Inc. | Com | 718172109 | 54,273 | 0.01 | 300.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 54,042 | 0.01 | 108.0 |
| GS | REDUCED | Goldman Sachs Group Inc. | Com | 38141G104 | 52,591 | 0.01 | 52.0 |
| - | Medtronic Hldg Ltd | Com | G5960L103 | 48,033 | 0.01 | 614.0 | |
| PPL | REDUCED | PPL Corporation | Com | 69351T106 | 47,255 | 0.01 | 1300.0 |
| CRM | ADDED | Salesforce Inc | Com | 79466L302 | 46,998 | 0.01 | 300.0 |
| ORCL | ADDED | Oracle Corp. | Com | 68389X105 | 43,965 | 0.01 | 300.0 |
| V | ADDED | Visa, Inc. | Com | 92826C839 | 40,485 | 0.01 | 118.0 |
| - | State St Comm Svc Select Sector SPDR ETF | Com | 81369Y852 | 39,852 | 0.01 | 372.0 | |
| SEV | NEW | Aptera Motors Corp | Com | 03835W104 | 39,200 | 0.01 | 16000.0 |
| PRU | ADDED | Prudential Financial Inc. | Com | 744320102 | 38,855 | 0.01 | 360.0 |
| GILD | REDUCED | Gilead Sciences, Inc. | Com | 375558103 | 37,902 | 0.01 | 300.0 |
| GEHC | REDUCED | GE Healthcare Technologies Inc | Com | 36266G107 | 35,334 | 0.01 | 552.0 |
| AEP | UNCHANGED | American Electric Power | Com | 025537101 | 34,887 | 0.01 | 255.0 |
| NUE | REDUCED | Nucor Corporation | Com | 670346105 | 34,526 | 0.01 | 155.0 |
| DRI | ADDED | Darden Restaurants Inc. | Com | 237194105 | 34,404 | 0.01 | 167.0 |
| - | State St Cons Staples Select Sector SPDR ETF | Com | 81369Y308 | 31,317 | 0.01 | 377.0 | |
| EMR | ADDED | Emerson Electric Co | Com | 291011104 | 30,491 | 0.01 | 213.0 |
| CMCSA | REDUCED | ComCast Corporation Cl A | Com | 20030N101 | 30,197 | 0.01 | 1230.0 |
| - | Global X US Preferred ETF | Pfd Stk | 37954Y657 | 29,530 | 0.01 | 1580.0 | |
| IRM | REDUCED | Iron Mountain Inc. | Com | 46284V101 | 29,051 | 0.01 | 230.0 |
| NKE | REDUCED | Nike Inc. Class B | Com | 654106103 | 28,037 | 0.01 | 683.0 |
| WM | ADDED | Waste Management Inc | Com | 94106L109 | 27,637 | 0.01 | 124.0 |
| STZ | REDUCED | Constellation Brands Inc Cl A | Com | 21036P108 | 26,705 | 0.01 | 192.0 |
| TMUS | ADDED | T-Mobile US Inc | Com | 872590104 | 26,501 | 0.01 | 158.0 |
| CTVA | REDUCED | Corteva Inc | Com | 22052L104 | 26,085 | 0.01 | 308.0 |
| - | State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 | 25,526 | 0.01 | 563.0 | |
| - | The Walt Disney Company | Com | 254687106 | 23,389 | 0.0 | 243.0 | |
| PFG | REDUCED | Principal Financial Group Inc. | Com | 74251V102 | 22,526 | 0.0 | 209.0 |
| SYK | ADDED | Stryker Corp | Com | 863667101 | 22,354 | 0.0 | 71.0 |
| PLTR | ADDED | Palantir Technologies Inc - A | Com | 69608A108 | 21,467 | 0.0 | 184.0 |
| C | UNCHANGED | Citigroup Inc | Com | 172967424 | 20,994 | 0.0 | 150.0 |
| INTC | REDUCED | Intel Corp | Com | 458140100 | 20,945 | 0.0 | 150.0 |
| - | WisdomTree U.S. Midcap Dividend Fund-ETF | Com | 97717W505 | 20,912 | 0.0 | 370.0 | |
| - | State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | 20,872 | 0.0 | 393.0 | |
| REGN | REDUCED | Regeneron Pharmaceuticals | Com | 75886F107 | 18,706 | 0.0 | 30.0 |
| STT | REDUCED | State Street Corp. | Com | 857477103 | 16,960 | 0.0 | 100.0 |
| - | State Street Materials Select Sector SPDR ETF | Com | 81369Y100 | 16,469 | 0.0 | 324.0 | |
| UNH | REDUCED | UnitedHealth Group Inc. | Com | 91324P102 | 14,963 | 0.0 | 36.0 |
| - | Blackrock Funding, Inc. | Com | 09290D101 | 14,423 | 0.0 | 15.0 | |
| APD | REDUCED | Air Products & Chemicals | Com | 009158106 | 14,366 | 0.0 | 49.0 |
| DD | REDUCED | Dupont De Nemours Inc | Com | 26614N201 | 14,242 | 0.0 | 105.0 |
| CI | ADDED | Cigna Group | Com | 125523100 | 14,060 | 0.0 | 51.0 |
| FDX | REDUCED | Fedex Corp. | Com | 31428X106 | 12,525 | 0.0 | 40.0 |
| AFL | REDUCED | AFLAC, Inc. | Com | 001055102 | 11,725 | 0.0 | 100.0 |
| - | American Tower Corporation REIT | Com | 03027X100 | 11,613 | 0.0 | 71.0 | |
| - | IShares MSCI Emerging Mkts Min Vol Factor ETF | Com | 464286533 | 11,367 | 0.0 | 151.0 | |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 11,281 | 0.0 | 158.0 |
| - | WisdomTree U.S. Small Cap Dividend Fund ETF | Com | 97717W604 | 9,560 | 0.0 | 235.0 | |
| MET | REDUCED | MetLife Inc. Com | Com | 59156R108 | 9,053 | 0.0 | 107.0 |
| - | Adobe Systems Inc. | Com | 00724F101 | 8,201 | 0.0 | 40.0 | |
| WSM | REDUCED | Williams-Sonoma, Inc. | Com | 969904101 | 8,159 | 0.0 | 35.0 |
| - | T Rowe Price Group Inc | Com | 74144T108 | 6,821 | 0.0 | 60.0 | |
| NVS | REDUCED | Novartis AG Sponsored ADR | Com | 66987V109 | 6,582 | 0.0 | 42.0 |
| - | Vanguard Index Mid-Cap ETF | Com | 922908629 | 6,365 | 0.0 | 79.0 | |
| COST | REDUCED | Costco Wholesale Corporation | Com | 22160K105 | 4,677 | 0.0 | 5.0 |
| - | Vanguard Russell 2000 ETF | Com | 92206C664 | 4,493 | 0.0 | 37.0 | |
| COF | REDUCED | Capital One Financial Corp. | Com | 14040H105 | 4,012 | 0.0 | 20.0 |
| CMI | REDUCED | Cummins, Inc. | Com | 231021106 | 3,566 | 0.0 | 5.0 |
| - | State St Real Estate Select Sector SPDR ETF | Com | 81369Y860 | 2,774 | 0.0 | 63.0 | |
| AMP | UNCHANGED | Ameriprise Financial, Inc. | Com | 03076C106 | 2,294 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 500,765,554 | 327 | 13.366047 | 0.660306 | 23.483831 |
| 2026-03-31 | 2026-04-27 | 447,389,812 | 327 | 13.06386 | 0.647073 | 23.511003 |
| 2025-12-31 | 2026-01-27 | 448,816,240 | 324 | 13.340121 | 0.662761 | 23.512181 |
| 2025-09-30 | 2025-10-17 | 441,601,196 | 317 | 13.260007 | 0.658123 | 23.658765 |
| 2025-03-31 | 2025-04-21 | 383,887,344 | 306 | 12.396783 | 0.610437 | 23.37202 |
| 2024-12-31 | 2025-01-23 | 389,377,806 | 305 | 12.9523 | 0.638637 | 23.662078 |