Rossmore Private Capital
CIK 0001733082
Annualised vol
10.059286%
Beta
0.499858
HHI
192.587609
Top-10 weight
35.604316%
VaR 95%
0.921549%
VaR 99%
1.949653%
Max drawdown
18.675409%
Matched value
55.384376%
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 | ADDED | 216,252 | 211,630 | 2.18% | 62,574,801 |
| GOOGL | REDUCED | 163,086 | 163,785 | -0.43% | 57,903,481 |
| CVX | UNCHANGED | 272,407 | 272,407 | 0.0% | 45,154,147 |
| MSFT | ADDED | 98,280 | 98,020 | 0.27% | 36,660,306 |
| JPM | ADDED | 104,381 | 104,011 | 0.36% | 34,166,976 |
| AVGO | ADDED | 73,869 | 70,243 | 5.16% | 27,903,922 |
| AMZN | ADDED | 112,133 | 107,559 | 4.25% | 26,725,668 |
| JNJ | ADDED | 100,877 | 100,354 | 0.52% | 25,619,783 |
| LLY | REDUCED | 20,769 | 20,770 | 0.0% | 24,911,143 |
| NVDA | ADDED | 89,642 | 82,042 | 9.26% | 17,936,523 |
| RTX | ADDED | 75,795 | 75,736 | 0.08% | 14,380,665 |
| V | REDUCED | 37,011 | 37,041 | -0.08% | 12,698,208 |
| HD | ADDED | 35,029 | 34,834 | 0.56% | 12,354,081 |
| ABBV | ADDED | 48,722 | 48,197 | 1.09% | 12,260,495 |
| WMT | ADDED | 97,755 | 95,872 | 1.96% | 11,071,686 |
| AMD | ADDED | 18,583 | 10,192 | 82.33% | 10,794,921 |
| DE | UNCHANGED | 16,798 | 16,798 | 0.0% | 10,682,720 |
| MA | REDUCED | 15,273 | 15,733 | -2.92% | 7,844,021 |
| PANW | REDUCED | 22,058 | 24,096 | -8.46% | 7,522,271 |
| MRK | REDUCED | 57,121 | 57,421 | -0.52% | 7,388,611 |
| COST | ADDED | 7,714 | 7,667 | 0.61% | 7,216,310 |
| AZN | ADDED | 37,843 | 33,683 | 12.35% | 7,080,690 |
| PG | ADDED | 48,101 | 47,845 | 0.54% | 7,053,531 |
| ETN | ADDED | 14,847 | 13,287 | 11.74% | 6,326,604 |
| TT | UNCHANGED | 12,608 | 12,608 | 0.0% | 6,192,595 |
| KO | ADDED | 75,502 | 75,185 | 0.42% | 6,176,037 |
| SYK | REDUCED | 19,316 | 19,428 | -0.58% | 6,098,313 |
| MCK | REDUCED | 8,007 | 8,107 | -1.23% | 6,056,685 |
| BLK | UNCHANGED | 6,226 | 6,226 | 0.0% | 5,986,878 |
| LMT | UNCHANGED | 11,682 | 11,682 | 0.0% | 5,951,621 |
| MS | REDUCED | 28,035 | 28,915 | -3.04% | 5,860,478 |
| META | ADDED | 9,955 | 9,680 | 2.84% | 5,607,483 |
| CAT | ADDED | 4,759 | 4,756 | 0.06% | 5,067,407 |
| PM | ADDED | 27,177 | 26,977 | 0.74% | 4,953,404 |
| GD | ADDED | 13,643 | 12,243 | 11.44% | 4,832,896 |
| MRVL | NEW | 15,371 | - | - | 4,578,867 |
| TGT | REDUCED | 34,977 | 35,241 | -0.75% | 4,568,346 |
| ABT | ADDED | 48,463 | 47,288 | 2.48% | 4,397,565 |
| MCD | ADDED | 16,211 | 16,186 | 0.15% | 4,382,036 |
| TRV | ADDED | 13,209 | 13,059 | 1.15% | 4,360,555 |
| TSLA | ADDED | 10,281 | 10,196 | 0.83% | 4,324,379 |
| SCHW | UNCHANGED | 46,454 | 46,454 | 0.0% | 4,286,338 |
| PEP | ADDED | 31,576 | 31,227 | 1.12% | 4,275,390 |
| NEE | UNCHANGED | 42,949 | 42,949 | 0.0% | 3,769,605 |
| CVS | ADDED | 31,289 | 26,689 | 17.24% | 3,236,847 |
| MDLZ | REDUCED | 49,081 | 49,701 | -1.25% | 2,863,386 |
| HON | REDUCED | 12,379 | 24,430 | -49.33% | 2,771,658 |
| HONA | NEW | 12,379 | - | - | 2,736,749 |
| BX | ADDED | 23,198 | 22,527 | 2.98% | 2,729,709 |
| FCX | UNCHANGED | 42,476 | 42,476 | 0.0% | 2,671,316 |
| TMO | REDUCED | 4,857 | 4,865 | -0.16% | 2,437,414 |
| MMM | REDUCED | 14,786 | 17,786 | -16.87% | 2,393,957 |
| MU | NEW | 1,875 | - | - | 2,164,036 |
| BKNG | ADDED | 11,755 | 271 | 4237.64% | 2,095,211 |
| AMGN | UNCHANGED | 5,635 | 5,635 | 0.0% | 2,040,583 |
| ANET | UNCHANGED | 11,400 | 11,400 | 0.0% | 1,936,632 |
| MO | UNCHANGED | 26,355 | 26,355 | 0.0% | 1,924,208 |
| COP | REDUCED | 18,158 | 18,258 | -0.55% | 1,887,706 |
| CL | UNCHANGED | 18,933 | 18,933 | 0.0% | 1,735,777 |
| LIN | UNCHANGED | 3,291 | 3,291 | 0.0% | 1,707,611 |
| GS | UNCHANGED | 1,675 | 1,675 | 0.0% | 1,694,045 |
| SBUX | REDUCED | 16,410 | 16,533 | -0.74% | 1,676,938 |
| EW | REDUCED | 17,752 | 17,772 | -0.11% | 1,605,846 |
| ADBE | ADDED | 7,640 | 7,446 | 2.61% | 1,566,353 |
| ORCL | UNCHANGED | 10,545 | 10,545 | 0.0% | 1,545,414 |
| BA | UNCHANGED | 7,126 | 7,126 | 0.0% | 1,542,565 |
| ROK | REDUCED | 2,778 | 2,892 | -3.94% | 1,375,332 |
| Q | REDUCED | 8,298 | 8,357 | -0.71% | 1,355,146 |
| KVUE | UNCHANGED | 68,502 | 68,502 | 0.0% | 1,309,073 |
| CSX | REDUCED | 26,233 | 26,733 | -1.87% | 1,246,855 |
| KMB | UNCHANGED | 10,610 | 10,610 | 0.0% | 1,178,241 |
| C | REDUCED | 8,366 | 13,766 | -39.23% | 1,170,905 |
| BP | UNCHANGED | 30,300 | 30,300 | 0.0% | 1,119,585 |
| CME | ADDED | 5,016 | 4,766 | 5.25% | 1,107,683 |
| NVO | UNCHANGED | 23,000 | 23,000 | 0.0% | 1,102,620 |
| UNH | ADDED | 2,474 | 2,284 | 8.32% | 1,028,269 |
| GILD | ADDED | 7,732 | 7,582 | 1.98% | 976,861 |
| CARR | UNCHANGED | 12,944 | 12,944 | 0.0% | 949,442 |
| DELL | NEW | 2,200 | - | - | 949,212 |
| AFL | UNCHANGED | 8,000 | 8,000 | 0.0% | 938,000 |
| CB | NEW | 2,659 | - | - | 905,873 |
| BDX | ADDED | 5,776 | 4,358 | 32.54% | 874,082 |
| IR | UNCHANGED | 10,578 | 10,578 | 0.0% | 867,290 |
| NKE | REDUCED | 20,608 | 46,534 | -55.71% | 856,218 |
| PH | REDUCED | 873 | 878 | -0.57% | 853,899 |
| NXPI | REDUCED | 2,800 | 3,000 | -6.67% | 788,304 |
| DD | REDUCED | 5,576 | 16,750 | -66.71% | 756,329 |
| NFLX | ADDED | 10,513 | 10,446 | 0.64% | 750,598 |
| AXP | UNCHANGED | 2,189 | 2,189 | 0.0% | 740,320 |
| CRM | REDUCED | 4,569 | 8,978 | -49.11% | 718,841 |
| NVS | UNCHANGED | 4,581 | 4,581 | 0.0% | 717,934 |
| OTIS | REDUCED | 9,654 | 11,704 | -17.52% | 691,226 |
| EME | UNCHANGED | 820 | 820 | 0.0% | 680,502 |
| GEV | UNCHANGED | 559 | 559 | 0.0% | 657,085 |
| PFE | REDUCED | 25,328 | 25,793 | -1.8% | 609,898 |
| PAYX | UNCHANGED | 6,128 | 6,128 | 0.0% | 602,566 |
| AVY | UNCHANGED | 3,664 | 3,664 | 0.0% | 594,850 |
| T | UNCHANGED | 28,674 | 28,674 | 0.0% | 593,558 |
| PSX | UNCHANGED | 3,332 | 3,332 | 0.0% | 563,275 |
| ISRG | UNCHANGED | 1,338 | 1,338 | 0.0% | 532,096 |
| INTC | NEW | 3,773 | - | - | 526,824 |
| BSX | ADDED | 12,292 | 8,202 | 49.87% | 524,601 |
| PLTR | REDUCED | 4,206 | 7,356 | -42.82% | 490,749 |
| SHEL | REDUCED | 6,298 | 6,308 | -0.16% | 488,347 |
| ALLE | UNCHANGED | 3,448 | 3,448 | 0.0% | 484,410 |
| NOW | NEW | 4,815 | - | - | 478,033 |
| LNG | UNCHANGED | 2,000 | 2,000 | 0.0% | 478,020 |
| VZ | UNCHANGED | 10,951 | 10,951 | 0.0% | 463,649 |
| ADI | UNCHANGED | 1,155 | 1,155 | 0.0% | 458,731 |
| DRI | UNCHANGED | 2,075 | 2,075 | 0.0% | 427,471 |
| COR | UNCHANGED | 1,488 | 1,488 | 0.0% | 421,074 |
| QBTS | UNCHANGED | 16,920 | 16,920 | 0.0% | 405,911 |
| KKR | UNCHANGED | 4,360 | 4,360 | 0.0% | 400,161 |
| FDX | NEW | 1,252 | - | - | 393,566 |
| HIG | REDUCED | 2,850 | 3,025 | -5.79% | 379,392 |
| ADSK | UNCHANGED | 1,730 | 1,730 | 0.0% | 336,347 |
| DUK | UNCHANGED | 2,622 | 2,622 | 0.0% | 331,864 |
| SRE | UNCHANGED | 3,368 | 3,368 | 0.0% | 314,462 |
| YUM | UNCHANGED | 1,956 | 1,956 | 0.0% | 312,686 |
| AZO | UNCHANGED | 92 | 92 | 0.0% | 294,026 |
| SO | UNCHANGED | 3,024 | 3,024 | 0.0% | 289,406 |
| DEO | REDUCED | 3,519 | 5,204 | -32.38% | 282,857 |
| IONQ | NEW | 5,010 | - | - | 266,833 |
| HSY | UNCHANGED | 1,501 | 1,501 | 0.0% | 263,332 |
| SLB | ADDED | 5,597 | 4,197 | 33.36% | 261,856 |
| ALL | UNCHANGED | 1,078 | 1,078 | 0.0% | 257,664 |
| ROP | REDUCED | 750 | 759 | -1.19% | 253,793 |
| MKC | UNCHANGED | 5,000 | 5,000 | 0.0% | 252,100 |
| GSK | UNCHANGED | 4,518 | 4,518 | 0.0% | 238,889 |
| UBER | UNCHANGED | 3,164 | 3,164 | 0.0% | 228,336 |
| MDT | REDUCED | 2,793 | 3,872 | -27.87% | 220,507 |
| J | REDUCED | 1,750 | 1,900 | -7.89% | 220,500 |
| SWK | NEW | 2,300 | - | - | 216,476 |
| EBAY | NEW | 1,833 | - | - | 204,838 |
| ELUT | UNCHANGED | 120,000 | 120,000 | 0.0% | 117,552 |
| TECH | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,476 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,730 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EXXON MOBIL CORP | COM | 30231G102 | 71,100,857 | 5.75 | 520047.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 64,826,643 | 5.24 | 86564.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 62,574,801 | 5.06 | 216252.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 44,789,475 | 3.62 | 270207.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 37,004,331 | 2.99 | 1443221.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 36,660,306 | 2.96 | 98280.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,166,976 | 2.76 | 104381.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,111,480 | 2.68 | 93713.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,264,042 | 2.29 | 396688.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 27,903,922 | 2.26 | 73869.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,725,668 | 2.16 | 112133.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 25,619,783 | 2.07 | 100877.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 24,911,143 | 2.01 | 20769.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,792,001 | 2.0 | 69373.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,133,844 | 1.47 | 26403.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,936,523 | 1.45 | 89642.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,592,567 | 1.26 | 202212.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,529,233 | 1.26 | 51231.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 15,328,530 | 1.24 | 202544.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,856,093 | 1.2 | 153822.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,677,616 | 1.19 | 182172.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 14,380,665 | 1.16 | 75795.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,765,267 | 1.03 | 86072.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,698,208 | 1.03 | 37011.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,354,081 | 1.0 | 35029.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,757,215 | 0.95 | 46722.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,232,750 | 0.91 | 15.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,071,686 | 0.9 | 97755.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,007,799 | 0.89 | 48783.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,794,921 | 0.87 | 18583.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 10,682,720 | 0.86 | 16798.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 10,618,938 | 0.86 | 96256.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,217,481 | 0.83 | 34007.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,130,228 | 0.82 | 5092.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,482,129 | 0.77 | 80726.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,844,021 | 0.63 | 15273.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,671,600 | 0.62 | 97072.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,522,271 | 0.61 | 22058.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,388,611 | 0.6 | 57121.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,216,310 | 0.58 | 7714.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 7,080,690 | 0.57 | 37843.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,053,531 | 0.57 | 48101.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,765,052 | 0.55 | 9036.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,598,031 | 0.53 | 13186.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,326,604 | 0.51 | 14847.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,192,595 | 0.5 | 12608.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,176,037 | 0.5 | 75502.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,098,313 | 0.49 | 19316.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 6,056,685 | 0.49 | 8007.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 5,986,878 | 0.48 | 6226.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,951,621 | 0.48 | 11682.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,607,483 | 0.45 | 9955.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,526,014 | 0.45 | 26435.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,067,407 | 0.41 | 4759.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,982,299 | 0.4 | 36227.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,584,928 | 0.37 | 12943.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,578,867 | 0.37 | 15371.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,573,493 | 0.37 | 25077.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,568,346 | 0.37 | 34977.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,427,868 | 0.36 | 191186.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,397,565 | 0.36 | 48463.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,360,555 | 0.35 | 13209.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,324,379 | 0.35 | 10281.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 4,286,338 | 0.35 | 46454.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,275,390 | 0.35 | 31576.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,241,822 | 0.34 | 194579.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,073,333 | 0.33 | 28455.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,991,029 | 0.32 | 10834.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,988,440 | 0.32 | 157958.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,814,385 | 0.31 | 14111.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 3,769,605 | 0.3 | 42949.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,618,414 | 0.29 | 11502.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,575,019 | 0.29 | 171546.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,445,442 | 0.28 | 9311.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,097,145 | 0.25 | 20443.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,976,198 | 0.24 | 10942.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,863,386 | 0.23 | 49081.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,823,047 | 0.23 | 27289.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,771,658 | 0.22 | 12379.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,736,749 | 0.22 | 12379.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,729,709 | 0.22 | 23198.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,702,734 | 0.22 | 111591.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,671,316 | 0.22 | 42476.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,670,207 | 0.22 | 52357.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,495,903 | 0.2 | 6095.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,479,099 | 0.2 | 98416.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,449,663 | 0.2 | 8711.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,437,414 | 0.2 | 4857.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,248,238 | 0.18 | 13886.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,195,822 | 0.18 | 17684.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,193,348 | 0.18 | 90522.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,164,036 | 0.17 | 1875.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,112,277 | 0.17 | 25560.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,095,211 | 0.17 | 11755.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,094,236 | 0.17 | 24312.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,040,583 | 0.16 | 5635.0 |
| - | MOODYS CORP | COM | 615369105 | 2,038,616 | 0.16 | 4501.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,998,799 | 0.16 | 13822.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,992,866 | 0.16 | 19184.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,986,148 | 0.16 | 33274.0 | |
| - | FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 1,972,334 | 0.16 | 24467.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,936,632 | 0.16 | 11400.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,924,208 | 0.16 | 26355.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,921,829 | 0.16 | 21550.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,887,706 | 0.15 | 18158.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,859,485 | 0.15 | 6399.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,802,600 | 0.15 | 12312.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,750,814 | 0.14 | 11079.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,735,777 | 0.14 | 18933.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,720,800 | 0.14 | 90000.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,707,611 | 0.14 | 3291.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,694,045 | 0.14 | 1675.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,676,938 | 0.14 | 16410.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,657,783 | 0.13 | 6093.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,605,846 | 0.13 | 17752.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,600,706 | 0.13 | 3754.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,566,353 | 0.13 | 7640.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,553,804 | 0.13 | 56094.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,545,414 | 0.12 | 10545.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,542,565 | 0.12 | 7126.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,523,308 | 0.12 | 26734.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,468,204 | 0.12 | 5008.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,452,712 | 0.12 | 4874.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,380,301 | 0.11 | 6260.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,375,332 | 0.11 | 2778.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,370,236 | 0.11 | 1903.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,355,146 | 0.11 | 8298.0 |
| - | CORNING INC | COM | 219350105 | 1,353,779 | 0.11 | 5300.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,347,966 | 0.11 | 13979.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,345,776 | 0.11 | 7935.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,339,737 | 0.11 | 7032.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,323,668 | 0.11 | 10637.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 1,309,073 | 0.11 | 68502.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,267,013 | 0.1 | 7662.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,262,862 | 0.1 | 6616.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,246,855 | 0.1 | 26233.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,245,247 | 0.1 | 4517.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,242,210 | 0.1 | 2596.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,214,740 | 0.1 | 12295.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,203,689 | 0.1 | 47408.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,196,005 | 0.1 | 13990.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,185,501 | 0.1 | 14230.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,178,241 | 0.1 | 10610.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,175,145 | 0.1 | 45940.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,167,618 | 0.09 | 17068.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,155,958 | 0.09 | 15421.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 1,119,585 | 0.09 | 30300.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,107,683 | 0.09 | 5016.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 1,102,620 | 0.09 | 23000.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,099,796 | 0.09 | 48047.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,097,369 | 0.09 | 4638.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,028,269 | 0.08 | 2474.0 |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 1,001,424 | 0.08 | 18952.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 971,603 | 0.08 | 4843.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 971,417 | 0.08 | 43425.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 960,965 | 0.08 | 6866.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 949,442 | 0.08 | 12944.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 949,212 | 0.08 | 2200.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 938,000 | 0.08 | 8000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 914,985 | 0.07 | 2448.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 905,873 | 0.07 | 2659.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 903,209 | 0.07 | 4245.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 892,443 | 0.07 | 15475.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 891,702 | 0.07 | 10018.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 888,971 | 0.07 | 34363.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 874,082 | 0.07 | 5776.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 867,290 | 0.07 | 10578.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 863,407 | 0.07 | 1194.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 856,218 | 0.07 | 20608.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 853,899 | 0.07 | 873.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 843,402 | 0.07 | 5160.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 813,105 | 0.07 | 4605.0 | |
| - | EOG RES INC | COM | 26875P101 | 790,445 | 0.06 | 6093.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 778,530 | 0.06 | 9398.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 775,954 | 0.06 | 7685.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 769,850 | 0.06 | 14689.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 756,329 | 0.06 | 5576.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 750,598 | 0.06 | 10513.0 |
| - | DISNEY WALT CO | COM | 254687106 | 748,726 | 0.06 | 7719.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 745,716 | 0.06 | 3110.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 740,320 | 0.06 | 2189.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 722,094 | 0.06 | 4745.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 718,841 | 0.06 | 4569.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 717,934 | 0.06 | 4581.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 691,226 | 0.06 | 9654.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 680,502 | 0.06 | 820.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 679,595 | 0.05 | 13641.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 657,085 | 0.05 | 559.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 651,282 | 0.05 | 4925.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 650,027 | 0.05 | 10693.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 620,119 | 0.05 | 3775.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 611,364 | 0.05 | 2483.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 609,898 | 0.05 | 25328.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 609,352 | 0.05 | 4454.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 602,566 | 0.05 | 6128.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 597,841 | 0.05 | 4732.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 594,850 | 0.05 | 3664.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 593,558 | 0.05 | 28674.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 586,660 | 0.05 | 7336.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 567,651 | 0.05 | 2100.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 563,275 | 0.05 | 3332.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 550,714 | 0.04 | 3868.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 547,901 | 0.04 | 2143.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 534,561 | 0.04 | 1618.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 532,096 | 0.04 | 1338.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 527,713 | 0.04 | 20454.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 526,824 | 0.04 | 3773.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 524,601 | 0.04 | 12292.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 514,395 | 0.04 | 2300.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 503,280 | 0.04 | 2000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 494,040 | 0.04 | 4013.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490,749 | 0.04 | 4206.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488,908 | 0.04 | 13300.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 488,347 | 0.04 | 6298.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 486,536 | 0.04 | 6020.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 484,410 | 0.04 | 3448.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 481,113 | 0.04 | 3065.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 478,033 | 0.04 | 4815.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 478,020 | 0.04 | 2000.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 477,081 | 0.04 | 11850.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 463,649 | 0.04 | 10951.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 458,731 | 0.04 | 1155.0 |
| - | CISCO SYS INC | COM | 17275R102 | 446,348 | 0.04 | 3800.0 | |
| - | SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | 429,660 | 0.03 | 12515.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 427,471 | 0.03 | 2075.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 424,935 | 0.03 | 1900.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 423,272 | 0.03 | 1899.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 423,237 | 0.03 | 831.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 421,074 | 0.03 | 1488.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 419,616 | 0.03 | 1897.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 418,325 | 0.03 | 5540.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 418,008 | 0.03 | 567.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 413,800 | 0.03 | 4000.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 405,911 | 0.03 | 16920.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 403,040 | 0.03 | 6899.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 400,161 | 0.03 | 4360.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 394,862 | 0.03 | 1400.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 393,566 | 0.03 | 1252.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 393,442 | 0.03 | 1400.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 391,867 | 0.03 | 11580.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 379,911 | 0.03 | 2100.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 379,392 | 0.03 | 2850.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 379,020 | 0.03 | 3000.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 375,135 | 0.03 | 2851.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 374,071 | 0.03 | 1055.0 | |
| - | QUALCOMM INC | COM | 747525103 | 366,573 | 0.03 | 1984.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 364,672 | 0.03 | 2200.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 361,410 | 0.03 | 1829.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 360,224 | 0.03 | 13650.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 348,086 | 0.03 | 4000.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 340,381 | 0.03 | 864.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 338,045 | 0.03 | 1825.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 336,347 | 0.03 | 1730.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 334,464 | 0.03 | 1600.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331,864 | 0.03 | 2622.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 327,671 | 0.03 | 4224.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46438G216 | 327,029 | 0.03 | 12860.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 314,462 | 0.03 | 3368.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 313,627 | 0.03 | 3425.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 312,686 | 0.03 | 1956.0 |
| - | ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 312,310 | 0.03 | 6486.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 306,485 | 0.02 | 1025.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 304,628 | 0.02 | 833.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 294,153 | 0.02 | 7100.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 294,026 | 0.02 | 92.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 289,406 | 0.02 | 3024.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 286,484 | 0.02 | 1100.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 282,857 | 0.02 | 3519.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 270,842 | 0.02 | 1100.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 269,050 | 0.02 | 2500.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 266,833 | 0.02 | 5010.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 263,332 | 0.02 | 1501.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 261,856 | 0.02 | 5597.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 257,664 | 0.02 | 1078.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 253,793 | 0.02 | 750.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 253,691 | 0.02 | 9854.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 253,618 | 0.02 | 2245.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 252,100 | 0.02 | 5000.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 247,968 | 0.02 | 700.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 247,124 | 0.02 | 2990.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 242,840 | 0.02 | 2000.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 238,889 | 0.02 | 4518.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,785 | 0.02 | 500.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 232,758 | 0.02 | 305.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 231,392 | 0.02 | 2800.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 230,585 | 0.02 | 9071.0 | |
| - | NYXOAH S A | SHS | B6S7WD106 | 229,454 | 0.02 | 132746.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 228,336 | 0.02 | 3164.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 220,507 | 0.02 | 2793.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 220,500 | 0.02 | 1750.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 217,797 | 0.02 | 2850.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,622 | 0.02 | 994.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 216,476 | 0.02 | 2300.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 214,324 | 0.02 | 1765.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 210,891 | 0.02 | 7680.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 209,940 | 0.02 | 1500.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 205,785 | 0.02 | 13074.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 204,838 | 0.02 | 1833.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 204,462 | 0.02 | 290.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 195,930 | 0.02 | 3838.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 195,403 | 0.02 | 1245.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 187,643 | 0.02 | 2218.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 177,557 | 0.01 | 3595.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 175,882 | 0.01 | 780.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 173,771 | 0.01 | 1918.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 170,184 | 0.01 | 2519.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 167,474 | 0.01 | 1692.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 166,596 | 0.01 | 254.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 164,115 | 0.01 | 1050.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 159,624 | 0.01 | 464.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 153,150 | 0.01 | 500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 149,765 | 0.01 | 1113.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 145,719 | 0.01 | 900.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 134,805 | 0.01 | 1500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 126,361 | 0.01 | 3950.0 | |
| ELUT | UNCHANGED | ELUTIA INC | CL A COM | 05479K106 | 117,552 | 0.01 | 120000.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 114,209 | 0.01 | 2042.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 113,924 | 0.01 | 599.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 105,990 | 0.01 | 600.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 105,283 | 0.01 | 2195.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 97,438 | 0.01 | 1403.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 97,196 | 0.01 | 400.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 96,932 | 0.01 | 880.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 78,539 | 0.01 | 509.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 77,760 | 0.01 | 2250.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 77,707 | 0.01 | 670.0 | |
| - | FLEXSHARES TR | US QT LW VLTY | 33939L654 | 75,492 | 0.01 | 1000.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 74,184 | 0.01 | 825.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73,214 | 0.01 | 302.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 71,360 | 0.01 | 4000.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 68,603 | 0.01 | 2250.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 64,999 | 0.01 | 264.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 61,958 | 0.01 | 1208.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 54,640 | 0.0 | 400.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 52,111 | 0.0 | 436.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 50,580 | 0.0 | 1000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 50,570 | 0.0 | 1000.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47,968 | 0.0 | 1750.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,910 | 0.0 | 211.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 47,155 | 0.0 | 616.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 43,005 | 0.0 | 366.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 38,055 | 0.0 | 500.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,566 | 0.0 | 210.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 33,055 | 0.0 | 250.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 30,843 | 0.0 | 300.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 26,585 | 0.0 | 500.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,540 | 0.0 | 250.0 | |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 25,379 | 0.0 | 10275.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,759 | 0.0 | 227.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,391 | 0.0 | 225.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,702 | 0.0 | 175.0 | |
| - | VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 15,630 | 0.0 | 410.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 15,612 | 0.0 | 207.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 11,888 | 0.0 | 270.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,057 | 0.0 | 222.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,216 | 0.0 | 42.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,236,936,636 | 356 | 10.059286 | 0.499858 | 18.675409 |
| 2026-03-31 | 2026-05-01 | 1,139,772,733 | 343 | 9.602747 | 0.472392 | 18.80854 |
| 2025-12-31 | 2026-02-05 | 1,122,883,812 | 347 | 9.941359 | 0.493485 | 18.771679 |
| 2025-09-30 | 2025-10-30 | 928,092,317 | 328 | 10.279358 | 0.50907 | 19.597004 |
| 2025-03-31 | 2025-05-13 | 812,304,282 | 247 | 9.772717 | 0.476665 | 19.449559 |
| 2024-12-31 | 2025-02-13 | 808,869,308 | 233 | 10.265142 | 0.506775 | 19.626101 |