Connecticut Wealth Management, LLC
CIK 0001689829
Annualised vol
2.093259%
Beta
0.103247
HHI
470.482799
Top-10 weight
58.031726%
VaR 95%
0.186591%
VaR 99%
0.408364%
Max drawdown
3.929364%
Matched value
11.080439%
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 | 111,984 | 115,990 | -3.45% | 32,403,697 |
| RTX | REDUCED | 150,342 | 154,643 | -2.78% | 28,524,322 |
| GOOGL | REDUCED | 68,081 | 71,896 | -5.31% | 24,178,504 |
| MSFT | REDUCED | 47,090 | 50,554 | -6.85% | 17,565,604 |
| NVDA | REDUCED | 84,074 | 89,297 | -5.85% | 16,822,295 |
| JPM | REDUCED | 27,246 | 27,284 | -0.14% | 8,918,329 |
| AMZN | REDUCED | 34,441 | 36,859 | -6.56% | 8,208,592 |
| AVGO | REDUCED | 20,734 | 21,109 | -1.78% | 7,832,222 |
| CARR | REDUCED | 104,814 | 108,353 | -3.27% | 7,688,075 |
| TER | REDUCED | 15,043 | 15,831 | -4.98% | 7,278,405 |
| OTIS | REDUCED | 94,662 | 97,611 | -3.02% | 6,777,818 |
| COST | REDUCED | 7,203 | 7,586 | -5.05% | 6,738,109 |
| V | REDUCED | 17,849 | 19,346 | -7.74% | 6,123,813 |
| CAT | REDUCED | 5,248 | 5,267 | -0.36% | 5,588,901 |
| MO | ADDED | 75,849 | 3,091 | 2353.87% | 5,457,336 |
| HD | REDUCED | 13,413 | 14,020 | -4.33% | 4,730,657 |
| LLY | REDUCED | 3,931 | 4,018 | -2.17% | 4,715,553 |
| AIG | UNCHANGED | 58,200 | 58,200 | 0.0% | 4,337,646 |
| JNJ | ADDED | 16,532 | 16,400 | 0.8% | 4,198,509 |
| META | REDUCED | 5,448 | 5,512 | -1.16% | 3,068,789 |
| CTAS | UNCHANGED | 16,474 | 16,474 | 0.0% | 2,801,897 |
| NEE | ADDED | 30,704 | 29,597 | 3.74% | 2,694,880 |
| MCK | REDUCED | 3,487 | 3,512 | -0.71% | 2,634,777 |
| PG | REDUCED | 17,687 | 18,538 | -4.59% | 2,593,678 |
| UNH | REDUCED | 5,739 | 5,888 | -2.53% | 2,385,424 |
| GEV | REDUCED | 1,979 | 2,052 | -3.56% | 2,325,171 |
| ABBV | ADDED | 8,519 | 8,186 | 4.07% | 2,143,828 |
| TMO | REDUCED | 4,166 | 4,600 | -9.43% | 2,088,739 |
| AMGN | REDUCED | 5,716 | 5,771 | -0.95% | 2,069,933 |
| SNA | REDUCED | 5,081 | 5,220 | -2.66% | 2,044,594 |
| CMI | REDUCED | 2,814 | 3,214 | -12.45% | 2,007,000 |
| WMT | REDUCED | 17,287 | 17,334 | -0.27% | 1,957,894 |
| PEP | REDUCED | 13,564 | 13,580 | -0.12% | 1,836,622 |
| ROK | ADDED | 3,516 | 3,445 | 2.06% | 1,740,701 |
| ORCL | REDUCED | 11,100 | 11,284 | -1.63% | 1,626,774 |
| TSLA | REDUCED | 3,651 | 4,226 | -13.61% | 1,535,611 |
| MCD | ADDED | 4,978 | 4,878 | 2.05% | 1,345,603 |
| PH | REDUCED | 1,365 | 1,427 | -4.34% | 1,335,156 |
| ULS | REDUCED | 12,604 | 12,712 | -0.85% | 1,283,843 |
| BX | REDUCED | 10,790 | 11,069 | -2.52% | 1,269,631 |
| MRK | REDUCED | 9,714 | 9,776 | -0.63% | 1,248,249 |
| HUBB | REDUCED | 2,320 | 2,374 | -2.27% | 1,213,824 |
| FAST | REDUCED | 23,530 | 25,807 | -8.82% | 1,130,146 |
| CVX | REDUCED | 6,778 | 7,228 | -6.23% | 1,123,521 |
| GS | UNCHANGED | 1,099 | 1,099 | 0.0% | 1,111,881 |
| MA | REDUCED | 2,155 | 2,173 | -0.83% | 1,106,808 |
| TRV | REDUCED | 3,340 | 3,348 | -0.24% | 1,102,467 |
| BLK | REDUCED | 1,130 | 1,175 | -3.83% | 1,086,231 |
| AME | REDUCED | 4,119 | 4,186 | -1.6% | 996,631 |
| CSX | UNCHANGED | 20,814 | 20,814 | 0.0% | 989,289 |
| HON | REDUCED | 4,307 | 9,357 | -53.97% | 964,337 |
| HONA | NEW | 4,307 | - | - | 952,192 |
| MU | REDUCED | 785 | 833 | -5.76% | 906,157 |
| DE | REDUCED | 1,406 | 1,527 | -7.92% | 891,868 |
| SHW | REDUCED | 2,525 | 2,537 | -0.47% | 869,449 |
| NOW | REDUCED | 8,186 | 8,248 | -0.75% | 812,706 |
| CB | NEW | 2,360 | - | - | 803,996 |
| ECL | REDUCED | 2,830 | 2,940 | -3.74% | 788,587 |
| GLP | UNCHANGED | 16,649 | 16,649 | 0.0% | 775,677 |
| ABT | REDUCED | 8,538 | 9,374 | -8.92% | 774,753 |
| KO | REDUCED | 9,528 | 9,913 | -3.88% | 774,340 |
| AXP | UNCHANGED | 2,264 | 2,264 | 0.0% | 765,825 |
| LH | REDUCED | 2,670 | 2,744 | -2.7% | 747,600 |
| NFLX | ADDED | 10,433 | 9,530 | 9.48% | 744,910 |
| AON | REDUCED | 2,244 | 2,344 | -4.27% | 744,312 |
| HIG | REDUCED | 5,282 | 5,436 | -2.83% | 699,934 |
| LRCX | UNCHANGED | 1,549 | 1,549 | 0.0% | 671,228 |
| HAL | REDUCED | 19,234 | 19,486 | -1.29% | 652,994 |
| ETN | REDUCED | 1,504 | 1,540 | -2.34% | 640,884 |
| ANET | REDUCED | 3,646 | 4,367 | -16.51% | 619,325 |
| ALC | UNCHANGED | 9,216 | 9,216 | 0.0% | 618,394 |
| HEI | UNCHANGED | 1,557 | 1,557 | 0.0% | 554,588 |
| ES | REDUCED | 7,436 | 7,816 | -4.86% | 537,400 |
| XYL | REDUCED | 4,414 | 4,679 | -5.66% | 521,779 |
| SBUX | REDUCED | 5,104 | 5,424 | -5.9% | 521,578 |
| EQIX | UNCHANGED | 499 | 499 | 0.0% | 520,153 |
| MS | REDUCED | 2,403 | 3,776 | -36.36% | 502,323 |
| DUK | UNCHANGED | 3,889 | 3,889 | 0.0% | 492,266 |
| PM | UNCHANGED | 2,708 | 2,708 | 0.0% | 489,904 |
| TT | REDUCED | 993 | 1,693 | -41.35% | 487,747 |
| REGN | ADDED | 766 | 765 | 0.13% | 477,576 |
| MDLZ | REDUCED | 8,182 | 8,705 | -6.01% | 473,247 |
| GD | ADDED | 1,311 | 1,242 | 5.56% | 464,514 |
| PSX | UNCHANGED | 2,743 | 2,743 | 0.0% | 463,704 |
| AZN | UNCHANGED | 2,418 | 2,418 | 0.0% | 458,501 |
| ISRG | ADDED | 1,128 | 1,120 | 0.71% | 448,384 |
| DELL | NEW | 1,030 | - | - | 444,404 |
| C | ADDED | 3,160 | 3,159 | 0.03% | 442,216 |
| SYK | REDUCED | 1,342 | 1,348 | -0.45% | 422,515 |
| BKNG | ADDED | 2,350 | 96 | 2347.92% | 418,864 |
| GRMN | UNCHANGED | 1,760 | 1,760 | 0.0% | 418,070 |
| FICO | REDUCED | 345 | 347 | -0.58% | 412,199 |
| KEYS | NEW | 1,170 | - | - | 409,582 |
| TFX | UNCHANGED | 3,012 | 3,012 | 0.0% | 381,801 |
| ADI | REDUCED | 957 | 992 | -3.53% | 380,105 |
| ALL | ADDED | 1,565 | 1,182 | 32.4% | 372,376 |
| HALO | UNCHANGED | 4,668 | 4,668 | 0.0% | 365,364 |
| MKC | REDUCED | 7,099 | 8,306 | -14.53% | 357,932 |
| PLTR | REDUCED | 3,059 | 3,115 | -1.8% | 356,894 |
| CRM | REDUCED | 2,252 | 2,298 | -2.0% | 352,798 |
| CVS | UNCHANGED | 3,390 | 3,390 | 0.0% | 350,696 |
| PANW | NEW | 1,024 | - | - | 349,204 |
| AMD | NEW | 595 | - | - | 345,641 |
| ZBH | UNCHANGED | 3,937 | 3,937 | 0.0% | 338,936 |
| BROS | UNCHANGED | 4,710 | 4,710 | 0.0% | 338,225 |
| VST | REDUCED | 2,101 | 2,113 | -0.57% | 333,282 |
| INTC | NEW | 2,334 | - | - | 325,896 |
| EW | REDUCED | 3,584 | 3,627 | -1.19% | 324,209 |
| PLD | REDUCED | 2,369 | 2,583 | -8.28% | 320,984 |
| MSCI | REDUCED | 561 | 599 | -6.34% | 314,182 |
| FDX | REDUCED | 976 | 983 | -0.71% | 305,615 |
| A | UNCHANGED | 2,256 | 2,256 | 0.0% | 299,664 |
| OKTA | NEW | 2,185 | - | - | 298,143 |
| IT | REDUCED | 2,230 | 3,971 | -43.84% | 289,053 |
| BA | ADDED | 1,322 | 1,222 | 8.18% | 286,107 |
| VZ | ADDED | 6,623 | 6,237 | 6.19% | 280,411 |
| TGT | ADDED | 2,113 | 2,109 | 0.19% | 275,979 |
| WTW | REDUCED | 1,055 | 1,069 | -1.31% | 275,745 |
| T | REDUCED | 13,053 | 13,068 | -0.11% | 270,202 |
| CCJ | UNCHANGED | 2,642 | 2,642 | 0.0% | 269,114 |
| MMM | UNCHANGED | 1,646 | 1,646 | 0.0% | 266,504 |
| LMT | REDUCED | 517 | 519 | -0.39% | 263,275 |
| COP | REDUCED | 2,428 | 2,462 | -1.38% | 252,415 |
| MMT | NEW | 53,880 | - | - | 237,072 |
| INTU | REDUCED | 889 | 919 | -3.26% | 232,029 |
| FLS | UNCHANGED | 3,011 | 3,011 | 0.0% | 223,296 |
| KLAC | NEW | 736 | - | - | 221,944 |
| CEG | REDUCED | 877 | 889 | -1.35% | 217,820 |
| SDGR | UNCHANGED | 11,576 | 11,576 | 0.0% | 188,110 |
| DSL | NEW | 10,105 | - | - | 111,761 |
| TLSI | UNCHANGED | 22,303 | 22,303 | 0.0% | 101,479 |
| QUIK | CLOSED OUT | 0 | 21,534 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 7,782 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,527 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,435 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,234 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,235 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 2,132 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,488 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 283,642,414 | 10.49 | 4665939.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 263,774,641 | 9.75 | 2731152.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 258,224,864 | 9.55 | 2170139.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 213,965,748 | 7.91 | 975098.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 169,780,022 | 6.28 | 2049493.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 101,588,964 | 3.76 | 1317455.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 84,423,874 | 3.12 | 1184896.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,993,963 | 2.63 | 478686.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,348,067 | 2.34 | 735408.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 59,687,525 | 2.21 | 740816.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48,409,947 | 1.79 | 351996.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,606,354 | 1.65 | 188515.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 44,061,514 | 1.63 | 1924924.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,820,013 | 1.58 | 58148.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,375,724 | 1.57 | 114517.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,053,118 | 1.52 | 135435.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,145,430 | 1.34 | 422803.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 32,403,697 | 1.2 | 111984.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 32,077,976 | 1.19 | 1433973.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,000,769 | 1.15 | 41513.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 30,161,527 | 1.12 | 365063.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 28,524,322 | 1.05 | 150342.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 24,872,651 | 0.92 | 266740.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 18,315,577 | 0.68 | 270820.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,565,604 | 0.65 | 47090.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,447,511 | 0.65 | 372730.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,822,295 | 0.62 | 84074.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,839,866 | 0.59 | 23063.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,771,615 | 0.55 | 100892.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,244,180 | 0.49 | 37484.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,050,867 | 0.48 | 105105.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,483,783 | 0.46 | 16670.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,650,268 | 0.43 | 53459.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,934,324 | 0.4 | 30597.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,035,776 | 0.37 | 32765.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,377,563 | 0.35 | 44074.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,006,024 | 0.33 | 41084.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,918,329 | 0.33 | 27246.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,450,086 | 0.31 | 16887.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,444,344 | 0.31 | 78464.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,208,592 | 0.3 | 34441.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,832,222 | 0.29 | 20734.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,826,863 | 0.29 | 81166.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,688,075 | 0.28 | 104814.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,658,878 | 0.28 | 101054.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 7,278,405 | 0.27 | 15043.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,834,272 | 0.25 | 65790.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,815,781 | 0.25 | 57026.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,777,818 | 0.25 | 94662.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,738,109 | 0.25 | 7203.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,123,813 | 0.23 | 17849.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,656,865 | 0.21 | 61348.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,588,901 | 0.21 | 5248.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,517,570 | 0.2 | 56847.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,457,336 | 0.2 | 75849.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,174,471 | 0.19 | 48772.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,029,132 | 0.19 | 100276.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,915,698 | 0.18 | 59867.0 | |
| - | MOODYS CORP | COM | 615369105 | 4,903,085 | 0.18 | 10826.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,800,787 | 0.18 | 15979.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,730,657 | 0.17 | 13413.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,715,553 | 0.17 | 3931.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,705,874 | 0.17 | 51391.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,461,553 | 0.16 | 17688.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,337,646 | 0.16 | 58200.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,317,350 | 0.16 | 10543.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,288,488 | 0.16 | 26054.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,246,965 | 0.16 | 31091.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,198,509 | 0.16 | 16532.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,129,570 | 0.15 | 52253.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,057,378 | 0.15 | 148025.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,043,746 | 0.15 | 67746.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,017,862 | 0.15 | 14288.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,815,728 | 0.14 | 10434.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,755,348 | 0.14 | 23669.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,626,116 | 0.13 | 46542.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,612,845 | 0.13 | 61318.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,388,166 | 0.13 | 21440.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,387,972 | 0.13 | 38552.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,363,635 | 0.12 | 22103.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,189,155 | 0.12 | 6678.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,160,535 | 0.12 | 23117.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,102,647 | 0.11 | 18159.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,068,789 | 0.11 | 5448.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,067,352 | 0.11 | 8207.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,003,754 | 0.11 | 16818.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,822,040 | 0.1 | 50250.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 2,801,897 | 0.1 | 16474.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,762,839 | 0.1 | 10157.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,731,530 | 0.1 | 23777.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,694,880 | 0.1 | 30704.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,634,777 | 0.1 | 3487.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,593,678 | 0.1 | 17687.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,491,569 | 0.09 | 3542.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,385,424 | 0.09 | 5739.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,377,338 | 0.09 | 15692.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,371,857 | 0.09 | 13452.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,355,936 | 0.09 | 24685.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,325,171 | 0.09 | 1979.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,198,740 | 0.08 | 4209.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,143,828 | 0.08 | 8519.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,088,739 | 0.08 | 4166.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,069,933 | 0.08 | 5716.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,044,594 | 0.08 | 5081.0 |
| - | CORNING INC | COM | 219350105 | 2,007,468 | 0.07 | 7859.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,007,000 | 0.07 | 2814.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,957,894 | 0.07 | 17287.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,925,636 | 0.07 | 4197.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,915,729 | 0.07 | 4863.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,868,056 | 0.07 | 5041.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,836,622 | 0.07 | 13564.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,826,158 | 0.07 | 32049.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,819,348 | 0.07 | 7644.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,818,939 | 0.07 | 15486.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,750,393 | 0.06 | 7816.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,740,701 | 0.06 | 3516.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,734,082 | 0.06 | 16140.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,681,365 | 0.06 | 20076.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,646,776 | 0.06 | 37123.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,626,774 | 0.06 | 11100.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,596,220 | 0.06 | 14469.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,568,523 | 0.06 | 17033.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,535,611 | 0.06 | 3651.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,529,580 | 0.06 | 38753.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,475,612 | 0.05 | 32438.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,475,370 | 0.05 | 25350.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,465,396 | 0.05 | 6045.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,439,249 | 0.05 | 5221.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,429,307 | 0.05 | 7735.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,367,388 | 0.05 | 6260.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,359,808 | 0.05 | 11947.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,345,603 | 0.05 | 4978.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,335,156 | 0.05 | 1365.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,315,341 | 0.05 | 2648.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,309,245 | 0.05 | 42940.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,291,208 | 0.05 | 11834.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,283,843 | 0.05 | 12604.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,279,074 | 0.05 | 30231.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,269,631 | 0.05 | 10790.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,248,249 | 0.05 | 9714.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,231,314 | 0.05 | 22968.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,213,824 | 0.04 | 2320.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,209,099 | 0.04 | 6177.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,191,643 | 0.04 | 6256.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,179,738 | 0.04 | 593.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,148,465 | 0.04 | 13896.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,130,146 | 0.04 | 23530.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,123,521 | 0.04 | 6778.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,120,531 | 0.04 | 27545.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,111,881 | 0.04 | 1099.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,106,808 | 0.04 | 2155.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,106,021 | 0.04 | 10324.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,102,467 | 0.04 | 3340.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,086,231 | 0.04 | 1130.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,071,140 | 0.04 | 9556.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,068,255 | 0.04 | 1107.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,059,455 | 0.04 | 19372.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,054,773 | 0.04 | 11159.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,054,399 | 0.04 | 3898.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,049,518 | 0.04 | 8729.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,033,602 | 0.04 | 8676.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,014,628 | 0.04 | 214509.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 996,631 | 0.04 | 4119.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 992,307 | 0.04 | 18684.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 989,289 | 0.04 | 20814.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 973,963 | 0.04 | 9840.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 972,725 | 0.04 | 4284.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 964,337 | 0.04 | 4307.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 957,782 | 0.04 | 6207.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 952,192 | 0.04 | 4307.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 951,300 | 0.04 | 30000.0 | |
| - | LOWES COS INC | COM | 548661107 | 928,483 | 0.03 | 4211.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 923,537 | 0.03 | 3546.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 906,441 | 0.03 | 11818.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 906,157 | 0.03 | 785.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 892,477 | 0.03 | 13046.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 891,868 | 0.03 | 1406.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 891,837 | 0.03 | 2992.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 888,782 | 0.03 | 4018.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 881,626 | 0.03 | 52792.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 875,763 | 0.03 | 4432.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 869,449 | 0.03 | 2525.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 860,207 | 0.03 | 1195.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 848,011 | 0.03 | 2302.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 841,318 | 0.03 | 1313.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 841,144 | 0.03 | 3664.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 827,220 | 0.03 | 17000.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 823,152 | 0.03 | 5572.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 812,706 | 0.03 | 8186.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 803,996 | 0.03 | 2360.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 788,587 | 0.03 | 2830.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 782,565 | 0.03 | 2617.0 | |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 775,677 | 0.03 | 16649.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 774,753 | 0.03 | 8538.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 774,340 | 0.03 | 9528.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 771,454 | 0.03 | 1067.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 765,825 | 0.03 | 2264.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 747,600 | 0.03 | 2670.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 744,910 | 0.03 | 10433.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 744,312 | 0.03 | 2244.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 730,802 | 0.03 | 11325.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 699,934 | 0.03 | 5282.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 676,855 | 0.03 | 4728.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 671,228 | 0.02 | 1549.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 669,085 | 0.02 | 7909.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 652,994 | 0.02 | 19234.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 651,560 | 0.02 | 6890.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 642,944 | 0.02 | 2193.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 642,391 | 0.02 | 5038.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 640,884 | 0.02 | 1504.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 626,404 | 0.02 | 12678.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 622,327 | 0.02 | 8477.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 621,902 | 0.02 | 2790.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 619,325 | 0.02 | 3646.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 618,394 | 0.02 | 9216.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 612,277 | 0.02 | 1699.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 611,676 | 0.02 | 7402.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 606,427 | 0.02 | 3224.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 604,331 | 0.02 | 5605.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 592,123 | 0.02 | 4758.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 587,395 | 0.02 | 11893.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 587,090 | 0.02 | 10866.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 585,658 | 0.02 | 3074.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 581,179 | 0.02 | 11224.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 565,736 | 0.02 | 11082.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 559,072 | 0.02 | 5180.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 554,881 | 0.02 | 5765.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 554,588 | 0.02 | 1557.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 544,460 | 0.02 | 5750.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 537,400 | 0.02 | 7436.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 529,181 | 0.02 | 267.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 521,779 | 0.02 | 4414.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 521,578 | 0.02 | 5104.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 520,153 | 0.02 | 499.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 502,323 | 0.02 | 2403.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492,266 | 0.02 | 3889.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 490,843 | 0.02 | 2945.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 489,904 | 0.02 | 2708.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 487,747 | 0.02 | 993.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 479,662 | 0.02 | 21471.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 477,576 | 0.02 | 766.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 476,176 | 0.02 | 16180.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 473,247 | 0.02 | 8182.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 471,740 | 0.02 | 818.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 464,514 | 0.02 | 1311.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 463,704 | 0.02 | 2743.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 458,501 | 0.02 | 2418.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 457,367 | 0.02 | 2405.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 452,172 | 0.02 | 12515.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 448,384 | 0.02 | 1128.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 444,404 | 0.02 | 1030.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 442,216 | 0.02 | 3160.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 438,789 | 0.02 | 5811.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 429,775 | 0.02 | 3539.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 429,152 | 0.02 | 10482.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 425,789 | 0.02 | 3422.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 422,515 | 0.02 | 1342.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 418,864 | 0.02 | 2350.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 418,070 | 0.02 | 1760.0 |
| - | CARLISLE COS INC | COM | 142339100 | 417,163 | 0.02 | 1150.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 412,199 | 0.02 | 345.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 409,582 | 0.02 | 1170.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 407,925 | 0.02 | 1500.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 406,196 | 0.02 | 1672.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 403,326 | 0.01 | 13927.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 396,488 | 0.01 | 7015.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 389,820 | 0.01 | 8598.0 | |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 381,801 | 0.01 | 3012.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 380,105 | 0.01 | 957.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 372,376 | 0.01 | 1565.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 365,742 | 0.01 | 2340.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 365,364 | 0.01 | 4668.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 357,932 | 0.01 | 7099.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 356,894 | 0.01 | 3059.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 356,403 | 0.01 | 11275.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 352,798 | 0.01 | 2252.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 350,696 | 0.01 | 3390.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 349,204 | 0.01 | 1024.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 345,641 | 0.01 | 595.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 338,936 | 0.01 | 3937.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 338,225 | 0.01 | 4710.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 336,896 | 0.01 | 2867.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 333,282 | 0.01 | 2101.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 327,261 | 0.01 | 30330.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 325,896 | 0.01 | 2334.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 324,209 | 0.01 | 3584.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 320,984 | 0.01 | 2369.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 316,269 | 0.01 | 482.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 314,182 | 0.01 | 561.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 306,424 | 0.01 | 891.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 305,615 | 0.01 | 976.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 304,574 | 0.01 | 1237.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 299,664 | 0.01 | 2256.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 298,143 | 0.01 | 2185.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 291,963 | 0.01 | 5169.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 291,466 | 0.01 | 2835.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 289,053 | 0.01 | 2230.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 286,107 | 0.01 | 1322.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 281,865 | 0.01 | 751.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,411 | 0.01 | 6623.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 280,273 | 0.01 | 4752.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 277,272 | 0.01 | 5000.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 275,979 | 0.01 | 2113.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 275,745 | 0.01 | 1055.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 270,202 | 0.01 | 13053.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 269,114 | 0.01 | 2642.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 266,504 | 0.01 | 1646.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 264,799 | 0.01 | 503.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 263,275 | 0.01 | 517.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 256,550 | 0.01 | 2660.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 252,415 | 0.01 | 2428.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 250,109 | 0.01 | 11297.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 249,003 | 0.01 | 3650.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 242,709 | 0.01 | 18742.0 | |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 241,315 | 0.01 | 6615.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 237,072 | 0.01 | 53880.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 235,171 | 0.01 | 3051.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 232,029 | 0.01 | 889.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 231,915 | 0.01 | 798.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 228,690 | 0.01 | 2574.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 225,458 | 0.01 | 3440.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 224,835 | 0.01 | 6103.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 223,296 | 0.01 | 3011.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 222,331 | 0.01 | 1353.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 221,944 | 0.01 | 736.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 219,508 | 0.01 | 1606.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 217,820 | 0.01 | 877.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 212,113 | 0.01 | 1604.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 207,677 | 0.01 | 2386.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 204,391 | 0.01 | 2325.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 203,448 | 0.01 | 6920.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202,480 | 0.01 | 5228.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 201,862 | 0.01 | 1211.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 201,434 | 0.01 | 1231.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 200,896 | 0.01 | 1132.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 200,003 | 0.01 | 1274.0 | |
| SDGR | UNCHANGED | SCHRODINGER INC | COM | 80810D103 | 188,110 | 0.01 | 11576.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 134,527 | 0.0 | 10176.0 | |
| DSL | NEW | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 111,761 | 0.0 | 10105.0 |
| TLSI | UNCHANGED | TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 101,479 | 0.0 | 22303.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 2,704,434,616 | 340 | 2.093259 | 0.103247 | 3.929364 |
| 2026-03-31 | 2026-05-01 | 2,386,308,451 | 327 | 2.187083 | 0.10794 | 4.182083 |
| 2025-12-31 | 2026-02-12 | 2,299,982,566 | 316 | 2.420084 | 0.119513 | 4.59118 |
| 2025-09-30 | 2025-11-13 | 2,253,685,399 | 317 | 2.497567 | 0.122898 | 4.791925 |
| 2025-03-31 | 2025-05-15 | 1,909,905,091 | 304 | 2.299771 | 0.112189 | 4.646844 |
| 2024-12-31 | 2025-02-18 | 2,035,016,044 | 310 | 2.370224 | 0.116533 | 4.679586 |