BOSTON FAMILY OFFICE LLC
CIK 0001039807
Annualised vol
12.815421%
Beta
0.633481
HHI
155.704672
Top-10 weight
31.095614%
VaR 95%
1.159485%
VaR 99%
2.386343%
Max drawdown
22.855271%
Matched value
71.579088%
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 | 284,321 | 286,939 | -0.91% | 82,271 |
| GOOGL | REDUCED | 222,034 | 238,999 | -7.1% | 78,673 |
| AMZN | REDUCED | 236,311 | 250,179 | -5.54% | 56,322 |
| MSFT | ADDED | 143,994 | 136,974 | 5.13% | 53,713 |
| PANW | REDUCED | 135,164 | 137,689 | -1.83% | 46,094 |
| V | REDUCED | 131,573 | 133,083 | -1.13% | 45,141 |
| NVDA | ADDED | 191,826 | 165,659 | 15.8% | 38,382 |
| SPY | ADDED | 45,064 | 44,183 | 1.99% | 33,652 |
| BRK-B | ADDED | 57,502 | 56,639 | 1.52% | 32,515 |
| UNP | REDUCED | 119,221 | 122,497 | -2.67% | 32,428 |
| ROK | REDUCED | 62,263 | 64,894 | -4.05% | 30,825 |
| ECL | REDUCED | 88,605 | 89,427 | -0.92% | 24,686 |
| SYK | REDUCED | 73,821 | 73,919 | -0.13% | 23,242 |
| SPGI | REDUCED | 57,068 | 57,457 | -0.68% | 23,242 |
| NEE | REDUCED | 260,532 | 265,125 | -1.73% | 22,867 |
| IQV | REDUCED | 107,121 | 116,617 | -8.14% | 20,698 |
| TMO | REDUCED | 39,623 | 40,308 | -1.7% | 19,865 |
| ABBV | REDUCED | 69,593 | 71,162 | -2.2% | 17,512 |
| ETN | REDUCED | 41,088 | 41,157 | -0.17% | 17,508 |
| JNJ | REDUCED | 68,219 | 68,879 | -0.96% | 17,326 |
| CVX | REDUCED | 101,289 | 103,685 | -2.31% | 16,790 |
| ASML | ADDED | 7,993 | 7,789 | 2.62% | 15,902 |
| ADP | REDUCED | 70,744 | 71,514 | -1.08% | 15,843 |
| COST | ADDED | 16,179 | 12,948 | 24.95% | 15,135 |
| JPM | REDUCED | 45,858 | 46,693 | -1.79% | 15,011 |
| NOW | ADDED | 148,037 | 144,832 | 2.21% | 14,697 |
| PH | REDUCED | 14,533 | 14,545 | -0.08% | 14,215 |
| ATR | REDUCED | 101,119 | 149,972 | -32.57% | 12,660 |
| META | ADDED | 22,137 | 22,027 | 0.5% | 12,470 |
| ZBRA | REDUCED | 43,560 | 48,827 | -10.79% | 11,468 |
| XYL | ADDED | 91,480 | 89,099 | 2.67% | 10,814 |
| PEP | ADDED | 77,794 | 61,826 | 25.83% | 10,533 |
| CRM | REDUCED | 61,293 | 84,239 | -27.24% | 9,602 |
| PG | ADDED | 65,388 | 55,462 | 17.9% | 9,588 |
| LECO | REDUCED | 34,226 | 34,241 | -0.04% | 9,087 |
| ROP | REDUCED | 26,022 | 36,675 | -29.05% | 8,806 |
| MPWR | ADDED | 6,321 | 4,544 | 39.11% | 8,738 |
| ADI | REDUCED | 21,138 | 21,855 | -3.28% | 8,395 |
| EOG | REDUCED | 64,334 | 65,564 | -1.88% | 8,346 |
| MDY | ADDED | 11,191 | 11,081 | 0.99% | 7,871 |
| SHW | REDUCED | 22,814 | 23,068 | -1.1% | 7,855 |
| DIS | REDUCED | 79,592 | 82,363 | -3.36% | 7,661 |
| HD | ADDED | 21,448 | 21,362 | 0.4% | 7,564 |
| TEL | REDUCED | 36,904 | 37,193 | -0.78% | 7,440 |
| ABT | REDUCED | 80,859 | 81,024 | -0.2% | 7,337 |
| NFLX | ADDED | 100,764 | 93,366 | 7.92% | 7,195 |
| AXP | ADDED | 17,004 | 16,935 | 0.41% | 5,751 |
| HUBB | UNCHANGED | 10,618 | 10,618 | 0.0% | 5,555 |
| MRK | REDUCED | 43,081 | 45,466 | -5.25% | 5,536 |
| WELL | REDUCED | 22,400 | 23,091 | -2.99% | 5,084 |
| TT | REDUCED | 10,197 | 10,221 | -0.23% | 5,008 |
| CAT | REDUCED | 4,528 | 4,562 | -0.75% | 4,822 |
| PLTR | REDUCED | 39,561 | 39,985 | -1.06% | 4,616 |
| ANET | ADDED | 26,958 | 7,922 | 240.29% | 4,580 |
| MKC | REDUCED | 90,115 | 147,687 | -38.98% | 4,544 |
| NKE | REDUCED | 108,233 | 122,406 | -11.58% | 4,443 |
| WM | ADDED | 18,909 | 18,526 | 2.07% | 4,214 |
| AMGN | REDUCED | 10,368 | 10,401 | -0.32% | 3,754 |
| KO | REDUCED | 42,232 | 44,147 | -4.34% | 3,432 |
| ITW | ADDED | 12,681 | 12,541 | 1.12% | 3,430 |
| RTX | REDUCED | 17,581 | 17,906 | -1.82% | 3,336 |
| SNPS | REDUCED | 6,632 | 7,108 | -6.7% | 2,958 |
| NSC | UNCHANGED | 8,433 | 8,433 | 0.0% | 2,653 |
| AFL | ADDED | 21,362 | 21,006 | 1.69% | 2,505 |
| TER | REDUCED | 4,967 | 5,317 | -6.58% | 2,403 |
| GEV | ADDED | 2,010 | 1,958 | 2.66% | 2,361 |
| CSCO | REDUCED | 19,998 | 20,248 | -1.23% | 2,349 |
| CRWD | REDUCED | 3,051 | 3,256 | -6.3% | 2,328 |
| WMT | ADDED | 20,422 | 20,216 | 1.02% | 2,313 |
| ORLY | ADDED | 24,928 | 13,798 | 80.66% | 2,296 |
| FSLR | ADDED | 9,612 | 9,100 | 5.63% | 2,268 |
| NN | UNCHANGED | 125,000 | 125,000 | 0.0% | 2,229 |
| MDT | REDUCED | 26,248 | 27,251 | -3.68% | 2,053 |
| UNH | REDUCED | 4,891 | 5,601 | -12.68% | 2,033 |
| GILD | UNCHANGED | 16,037 | 16,037 | 0.0% | 2,026 |
| GIS | REDUCED | 57,406 | 63,666 | -9.83% | 1,998 |
| MMM | UNCHANGED | 12,118 | 12,118 | 0.0% | 1,962 |
| PM | ADDED | 10,570 | 9,820 | 7.64% | 1,912 |
| AVGO | ADDED | 5,039 | 3,524 | 42.99% | 1,903 |
| ORCL | REDUCED | 12,756 | 13,075 | -2.44% | 1,869 |
| BNY | REDUCED | 12,888 | 13,388 | -3.73% | 1,864 |
| AWK | REDUCED | 13,727 | 14,073 | -2.46% | 1,806 |
| BMY | ADDED | 31,077 | 30,989 | 0.28% | 1,791 |
| VZ | ADDED | 42,022 | 41,730 | 0.7% | 1,779 |
| NVO | ADDED | 36,941 | 35,040 | 5.43% | 1,771 |
| IBM | ADDED | 6,175 | 5,485 | 12.58% | 1,736 |
| TGT | UNCHANGED | 13,017 | 13,017 | 0.0% | 1,700 |
| TYL | ADDED | 5,780 | 4,293 | 34.64% | 1,690 |
| NVS | UNCHANGED | 10,627 | 10,627 | 0.0% | 1,665 |
| PLD | ADDED | 12,237 | 10,022 | 22.1% | 1,658 |
| MDLZ | REDUCED | 26,962 | 27,611 | -2.35% | 1,559 |
| BSX | ADDED | 36,005 | 30,865 | 16.65% | 1,537 |
| MA | ADDED | 2,763 | 2,700 | 2.33% | 1,419 |
| FDX | REDUCED | 4,314 | 4,768 | -9.52% | 1,351 |
| PFE | REDUCED | 53,337 | 53,537 | -0.37% | 1,284 |
| LIN | ADDED | 2,444 | 2,173 | 12.47% | 1,268 |
| INOD | UNCHANGED | 16,400 | 16,400 | 0.0% | 1,240 |
| INTC | UNCHANGED | 8,410 | 8,410 | 0.0% | 1,174 |
| EMR | REDUCED | 8,173 | 8,228 | -0.67% | 1,170 |
| ABBNY | UNCHANGED | 10,450 | 10,450 | 0.0% | 1,136 |
| STWD | ADDED | 64,759 | 63,475 | 2.02% | 1,061 |
| FANG | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,055 |
| ADBE | REDUCED | 5,133 | 16,792 | -69.43% | 1,052 |
| STX | UNCHANGED | 1,048 | 1,048 | 0.0% | 1,011 |
| GATX | REDUCED | 5,573 | 5,936 | -6.12% | 987 |
| COP | REDUCED | 9,468 | 9,598 | -1.35% | 984 |
| STE | UNCHANGED | 4,629 | 4,629 | 0.0% | 975 |
| IAU | ADDED | 12,820 | 12,420 | 3.22% | 968 |
| IR | UNCHANGED | 11,356 | 11,356 | 0.0% | 931 |
| DE | REDUCED | 1,427 | 1,447 | -1.38% | 905 |
| LNG | UNCHANGED | 3,775 | 3,775 | 0.0% | 902 |
| MO | ADDED | 12,164 | 12,083 | 0.67% | 875 |
| AM | UNCHANGED | 35,000 | 35,000 | 0.0% | 796 |
| SHOP | REDUCED | 6,501 | 6,623 | -1.84% | 742 |
| ACN | REDUCED | 5,825 | 6,268 | -7.07% | 725 |
| JCI | UNCHANGED | 4,955 | 4,955 | 0.0% | 724 |
| CVS | UNCHANGED | 6,815 | 6,815 | 0.0% | 705 |
| DOV | UNCHANGED | 3,141 | 3,141 | 0.0% | 704 |
| CMCSA | ADDED | 28,266 | 27,914 | 1.26% | 694 |
| CB | ADDED | 2,035 | 1,862 | 9.29% | 693 |
| PNC | UNCHANGED | 2,755 | 2,755 | 0.0% | 678 |
| AMP | UNCHANGED | 1,458 | 1,458 | 0.0% | 669 |
| FAST | UNCHANGED | 13,600 | 13,600 | 0.0% | 653 |
| CL | REDUCED | 7,053 | 7,853 | -10.19% | 647 |
| TXN | UNCHANGED | 2,138 | 2,138 | 0.0% | 637 |
| ALLE | UNCHANGED | 4,346 | 4,346 | 0.0% | 611 |
| WEC | UNCHANGED | 5,211 | 5,211 | 0.0% | 608 |
| NTRS | UNCHANGED | 3,428 | 3,428 | 0.0% | 596 |
| SHEL | REDUCED | 7,509 | 7,759 | -3.22% | 582 |
| INFQ | UNCHANGED | 42,000 | 42,000 | 0.0% | 559 |
| EBC | REDUCED | 25,000 | 25,700 | -2.72% | 556 |
| SBUX | ADDED | 5,445 | 5,388 | 1.06% | 556 |
| GSAT | UNCHANGED | 6,666 | 6,666 | 0.0% | 542 |
| LEN | UNCHANGED | 5,986 | 5,986 | 0.0% | 542 |
| DGX | NEW | 2,407 | - | - | 510 |
| CARR | REDUCED | 6,783 | 6,933 | -2.16% | 498 |
| MPC | UNCHANGED | 1,916 | 1,916 | 0.0% | 490 |
| INTU | REDUCED | 1,773 | 2,431 | -27.07% | 463 |
| TRV | REDUCED | 1,365 | 1,450 | -5.86% | 451 |
| AZO | UNCHANGED | 140 | 140 | 0.0% | 447 |
| AJG | ADDED | 1,921 | 1,150 | 67.04% | 441 |
| SYY | REDUCED | 5,223 | 5,315 | -1.73% | 437 |
| HON | REDUCED | 1,951 | 3,906 | -50.05% | 437 |
| HONA | NEW | 1,951 | - | - | 431 |
| NEOG | REDUCED | 47,136 | 48,992 | -3.79% | 424 |
| BX | REDUCED | 3,516 | 3,641 | -3.43% | 414 |
| DG | ADDED | 3,561 | 3,227 | 10.35% | 410 |
| BKNG | ADDED | 2,195 | 83 | 2544.58% | 391 |
| WCN | ADDED | 2,255 | 1,890 | 19.31% | 376 |
| MRNA | UNCHANGED | 5,315 | 5,315 | 0.0% | 372 |
| ABNB | REDUCED | 2,594 | 2,797 | -7.26% | 371 |
| EQIX | ADDED | 354 | 340 | 4.12% | 369 |
| T | REDUCED | 17,161 | 17,597 | -2.48% | 355 |
| DEO | REDUCED | 4,400 | 4,516 | -2.57% | 354 |
| MCK | UNCHANGED | 462 | 462 | 0.0% | 349 |
| WSO | UNCHANGED | 835 | 835 | 0.0% | 348 |
| GS | REDUCED | 340 | 370 | -8.11% | 344 |
| TRMB | UNCHANGED | 6,675 | 6,675 | 0.0% | 342 |
| UBER | ADDED | 4,682 | 4,623 | 1.28% | 338 |
| VFC | UNCHANGED | 20,000 | 20,000 | 0.0% | 334 |
| HRB | UNCHANGED | 8,600 | 8,600 | 0.0% | 327 |
| AEM | REDUCED | 2,044 | 2,344 | -12.8% | 317 |
| CPK | UNCHANGED | 2,550 | 2,550 | 0.0% | 312 |
| WY | REDUCED | 12,571 | 14,831 | -15.24% | 301 |
| NYT | UNCHANGED | 4,200 | 4,200 | 0.0% | 294 |
| KMB | REDUCED | 2,668 | 6,116 | -56.38% | 293 |
| PODD | UNCHANGED | 1,900 | 1,900 | 0.0% | 289 |
| TRNO | UNCHANGED | 4,415 | 4,415 | 0.0% | 286 |
| BA | NEW | 1,285 | - | - | 278 |
| USFD | UNCHANGED | 2,640 | 2,640 | 0.0% | 270 |
| SAIC | UNCHANGED | 2,335 | 2,335 | 0.0% | 258 |
| WTFC | UNCHANGED | 1,500 | 1,500 | 0.0% | 241 |
| FTV | UNCHANGED | 3,920 | 3,920 | 0.0% | 239 |
| AME | NEW | 926 | - | - | 224 |
| QQQX | NEW | 7,152 | - | - | 216 |
| ALC | UNCHANGED | 3,164 | 3,164 | 0.0% | 212 |
| OTIS | UNCHANGED | 2,967 | 2,967 | 0.0% | 212 |
| ICE | REDUCED | 1,720 | 2,280 | -24.56% | 212 |
| VMC | NEW | 700 | - | - | 207 |
| FISV | CLOSED OUT | 0 | 3,972 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,070 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 1,004 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 903 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 82,271 | 4.99 | 284321.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 65,220 | 3.96 | 94960.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 59,127 | 3.59 | 167341.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 56,322 | 3.42 | 236311.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 53,713 | 3.26 | 143994.0 |
| PANW | REDUCED | Palo Alto Networks, Inc. | COM | 697435105 | 46,094 | 2.8 | 135164.0 |
| V | REDUCED | Visa Inc. Class A | COM CL A | 92826C839 | 45,141 | 2.74 | 131573.0 |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 38,382 | 2.33 | 191826.0 |
| SPY | ADDED | SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 33,652 | 2.04 | 45064.0 |
| UNP | REDUCED | Union Pacific Corporation | COM | 907818108 | 32,428 | 1.97 | 119221.0 |
| ROK | REDUCED | Rockwell Automation, Inc. | COM | 773903109 | 30,825 | 1.87 | 62263.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 28,771 | 1.75 | 57497.0 |
| ECL | REDUCED | Ecolab Inc. | COM | 278865100 | 24,686 | 1.5 | 88605.0 |
| SPGI | REDUCED | S&P Global, Inc. | COM | 78409V104 | 23,242 | 1.41 | 57068.0 |
| SYK | REDUCED | Stryker Corporation | COM | 863667101 | 23,242 | 1.41 | 73821.0 |
| NEE | REDUCED | NextEra Energy, Inc. | COM | 65339F101 | 22,867 | 1.39 | 260532.0 |
| - | Eli Lilly and Company | COM | 532457108 | 21,980 | 1.33 | 18325.0 | |
| - | Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 20,897 | 1.27 | 84873.0 | |
| IQV | REDUCED | Iqvia Holdings Inc | COM | 46266C105 | 20,698 | 1.26 | 107121.0 |
| - | Air Products and Chemicals, Inc. | COM | 009158106 | 20,345 | 1.23 | 69393.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc. | COM | 883556102 | 19,865 | 1.21 | 39623.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 19,546 | 1.19 | 54693.0 |
| - | American Tower Corporation | COM | 03027X100 | 19,341 | 1.17 | 118246.0 | |
| ABBV | REDUCED | AbbVie, Inc. | COM | 00287Y109 | 17,512 | 1.06 | 69593.0 |
| ETN | REDUCED | Eaton Corp. PLC | SHS | G29183103 | 17,508 | 1.06 | 41088.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 17,326 | 1.05 | 68219.0 |
| - | Marsh | COM | 571748102 | 17,025 | 1.03 | 102145.0 | |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 16,790 | 1.02 | 101289.0 |
| - | Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 16,618 | 1.01 | 330842.0 | |
| ASML | ADDED | ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 15,902 | 0.97 | 7993.0 |
| ADP | REDUCED | Automatic Data Processing, Inc. | COM | 053015103 | 15,843 | 0.96 | 70744.0 |
| COST | ADDED | Costco Wholesale Corporation | COM | 22160K105 | 15,135 | 0.92 | 16179.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 15,011 | 0.91 | 45858.0 |
| NOW | ADDED | ServiceNow, Inc. | COM | 81762P102 | 14,697 | 0.89 | 148037.0 |
| - | IDEXX Laboratories, Inc. | COM | 45168D104 | 14,514 | 0.88 | 27571.0 | |
| PH | REDUCED | Parker-Hannifin Corporation | COM | 701094104 | 14,215 | 0.86 | 14533.0 |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 13,945 | 0.85 | 58935.0 | |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 13,875 | 0.84 | 37495.0 | |
| ATR | REDUCED | Aptargroup, Inc. | COM | 038336103 | 12,660 | 0.77 | 101119.0 |
| META | ADDED | Meta Platforms | CL A | 30303M102 | 12,470 | 0.76 | 22137.0 |
| ZBRA | REDUCED | Zebra Technologies Corporation Class A | CL A | 989207105 | 11,468 | 0.7 | 43560.0 |
| XYL | ADDED | Xylem Inc. | COM | 98419M100 | 10,814 | 0.66 | 91480.0 |
| PEP | ADDED | PepsiCo, Inc. | COM | 713448108 | 10,533 | 0.64 | 77794.0 |
| - | TJX Companies Inc | COM | 872540109 | 10,010 | 0.61 | 66070.0 | |
| CRM | REDUCED | Salesforce, Inc. | COM | 79466L302 | 9,602 | 0.58 | 61293.0 |
| PG | ADDED | Procter & Gamble Company | COM | 742718109 | 9,588 | 0.58 | 65388.0 |
| - | VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 9,394 | 0.57 | 90357.0 | |
| LECO | REDUCED | Lincoln Electric Holdings, Inc. | COM | 533900106 | 9,087 | 0.55 | 34226.0 |
| ROP | REDUCED | Roper Technologies, Inc. | COM | 776696106 | 8,806 | 0.53 | 26022.0 |
| MPWR | ADDED | Monolithic Power Systems, Inc. | COM | 609839105 | 8,738 | 0.53 | 6321.0 |
| ADI | REDUCED | Analog Devices, Inc. | COM | 032654105 | 8,395 | 0.51 | 21138.0 |
| EOG | REDUCED | EOG Resources, Inc. | COM | 26875P101 | 8,346 | 0.51 | 64334.0 |
| MDY | ADDED | SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 7,871 | 0.48 | 11191.0 |
| SHW | REDUCED | Sherwin-Williams Company | COM | 824348106 | 7,855 | 0.48 | 22814.0 |
| DIS | REDUCED | Walt Disney Company | COM | 254687106 | 7,661 | 0.46 | 79592.0 |
| HD | ADDED | Home Depot, Inc. | COM | 437076102 | 7,564 | 0.46 | 21448.0 |
| - | McDonald's Corporation | COM | 580135101 | 7,557 | 0.46 | 27958.0 | |
| - | iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 7,501 | 0.46 | 50576.0 | |
| - | Vanguard Core Bond ETF | CORE BD ETF | 922020748 | 7,496 | 0.45 | 97054.0 | |
| TEL | REDUCED | TE Connectivity PLC | ORD SHS | G87052109 | 7,440 | 0.45 | 36904.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 7,337 | 0.45 | 80859.0 |
| - | Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 7,232 | 0.44 | 91511.0 | |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 7,195 | 0.44 | 100764.0 |
| - | Danaher Corporation | COM | 235851102 | 6,585 | 0.4 | 34570.0 | |
| - | Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 6,513 | 0.4 | 267922.0 | |
| - | iShares iBonds Treasury 2028 | IBONDS 28 TRM TS | 46436E833 | 6,407 | 0.39 | 289372.0 | |
| - | iShares iBonds Treasury 2027 | IBONDS 27 TRM TS | 46436E841 | 6,308 | 0.38 | 281963.0 | |
| - | Corning Inc | COM | 219350105 | 6,194 | 0.38 | 24250.0 | |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 5,699 | 0.35 | 7739.0 | |
| HUBB | UNCHANGED | Hubbell Incorporated Class B | COM | 443510607 | 5,555 | 0.34 | 10618.0 |
| MRK | REDUCED | Merck & Co., Inc. | COM | 58933Y105 | 5,536 | 0.34 | 43081.0 |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 5,440 | 0.33 | 76352.0 | |
| - | Taiwan Semiconductor MFG. | SPONSORED ADS | 874039100 | 5,328 | 0.32 | 11156.0 | |
| - | Applied Materials, Inc. | COM | 038222105 | 5,324 | 0.32 | 7364.0 | |
| WELL | REDUCED | Welltower, Inc. | COM | 95040Q104 | 5,084 | 0.31 | 22400.0 |
| TT | REDUCED | Trane Technologies plc | SHS | G8994E103 | 5,008 | 0.3 | 10197.0 |
| - | Nestle S.A. Sponsored ADR | COM | 641069406 | 5,005 | 0.3 | 48725.0 | |
| - | Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 4,938 | 0.3 | 63387.0 | |
| - | Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 4,924 | 0.3 | 84609.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,887 | 0.3 | 6525.0 | |
| CAT | REDUCED | Caterpillar Inc. | COM | 149123101 | 4,822 | 0.29 | 4528.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 4,720 | 0.29 | 34526.0 | |
| PLTR | REDUCED | Palantir Technologies Inc | CL A | 69608A108 | 4,616 | 0.28 | 39561.0 |
| ANET | ADDED | Arista Networks Inc | COM SHS | 040413205 | 4,580 | 0.28 | 26958.0 |
| MKC | REDUCED | McCormick & Company, Inc. | COM NON VTG | 579780206 | 4,544 | 0.28 | 90115.0 |
| NKE | REDUCED | NIKE, Inc. Class B | CL B | 654106103 | 4,443 | 0.27 | 108233.0 |
| AXP | ADDED | American Express Company | COM | 025816109 | 4,292 | 0.26 | 12690.0 |
| - | Flextronics Int'l LTD | ORD | Y2573F102 | 4,243 | 0.26 | 26179.0 | |
| WM | ADDED | Waste Management, Inc. | COM | 94106L109 | 4,214 | 0.26 | 18909.0 |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4,088 | 0.25 | 53019.0 | |
| - | iShares iBonds Treasury 2029 | IBONDS 29 TRM TS | 46436E825 | 3,987 | 0.24 | 184177.0 | |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 3,772 | 0.23 | 27424.0 | |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 3,754 | 0.23 | 10368.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc. Class A | CL A | 084670108 | 3,744 | 0.23 | 5.0 |
| KO | REDUCED | Coca-Cola Company | COM | 191216100 | 3,432 | 0.21 | 42232.0 |
| ITW | ADDED | Illinois Tool Works Inc. | COM | 452308109 | 3,430 | 0.21 | 12681.0 |
| - | Lowe's Companies, Inc. | COM | 548661107 | 3,408 | 0.21 | 15457.0 | |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 3,336 | 0.2 | 17581.0 |
| - | RPM International Inc. | COM | 749685103 | 3,260 | 0.2 | 29332.0 | |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,215 | 0.2 | 39899.0 | |
| - | iShares iBonds Treasury 2030 | IBOND DEC 2030 | 46436E593 | 3,213 | 0.2 | 164416.0 | |
| - | Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 3,202 | 0.19 | 37459.0 | |
| - | Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,140 | 0.19 | 9131.0 | |
| - | JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,031 | 0.18 | 59932.0 | |
| SNPS | REDUCED | Synopsys, Inc. | COM | 871607107 | 2,958 | 0.18 | 6632.0 |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 2,876 | 0.17 | 29824.0 | |
| - | iShares iBonds Treasury 2031 | IBONDS DEC 2031 | 46436E460 | 2,814 | 0.17 | 139397.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 2,773 | 0.17 | 7419.0 | |
| NSC | UNCHANGED | Norfolk Southern Corporation | COM | 655844108 | 2,653 | 0.16 | 8433.0 |
| - | Amphenol Corporation | CL A | 032095101 | 2,628 | 0.16 | 14902.0 | |
| - | Vanguard Instl Index (FD Ultra-Short Trea) | ULTRA-SHORT TREA | 922040852 | 2,581 | 0.16 | 34110.0 | |
| - | Qualcomm Inc | COM | 747525103 | 2,545 | 0.15 | 13774.0 | |
| - | Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 2,514 | 0.15 | 30012.0 | |
| AFL | ADDED | Aflac Incorporated | COM | 001055102 | 2,505 | 0.15 | 21362.0 |
| TER | REDUCED | Teradyne, Inc. | COM | 880770102 | 2,403 | 0.15 | 4967.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 2,361 | 0.14 | 2010.0 |
| - | Vanguard Core Tax-Exempt Bond ETF | CORE TAX EXEMPT | 922907712 | 2,354 | 0.14 | 30812.0 | |
| CSCO | REDUCED | Cisco Systems, Inc. | COM | 17275R102 | 2,349 | 0.14 | 19998.0 |
| CRWD | REDUCED | CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 2,328 | 0.14 | 3051.0 |
| WMT | ADDED | Walmart Inc. | COM | 931142103 | 2,313 | 0.14 | 20422.0 |
| ORLY | ADDED | O'Reilly Automotive, Inc. | COM | 67103H107 | 2,296 | 0.14 | 24928.0 |
| FSLR | ADDED | First Solar, Inc. | COM | 336433107 | 2,268 | 0.14 | 9612.0 |
| NN | UNCHANGED | Nextnav Inc | COMMON STOCK | 65345N106 | 2,229 | 0.14 | 125000.0 |
| - | iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 2,144 | 0.13 | 8500.0 | |
| - | iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 | 2,089 | 0.13 | 41258.0 | |
| MDT | REDUCED | Medtronic PLC | SHS | G5960L103 | 2,053 | 0.12 | 26248.0 |
| UNH | REDUCED | UnitedHealth Group Incorporated | COM | 91324P102 | 2,033 | 0.12 | 4891.0 |
| GILD | UNCHANGED | Gilead Sciences, Inc. | COM | 375558103 | 2,026 | 0.12 | 16037.0 |
| GIS | REDUCED | General Mills, Inc. | COM | 370334104 | 1,998 | 0.12 | 57406.0 |
| - | iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 1,973 | 0.12 | 12059.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 1,962 | 0.12 | 12118.0 |
| PM | ADDED | Philip Morris International Inc. | COM | 718172109 | 1,912 | 0.12 | 10570.0 |
| AVGO | ADDED | Broadcom Inc. | COM | 11135F101 | 1,903 | 0.12 | 5039.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,870 | 0.11 | 6223.0 | |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 1,869 | 0.11 | 12756.0 |
| BNY | REDUCED | Bank of New York Mellon Corporation | COM | 064058100 | 1,864 | 0.11 | 12888.0 |
| - | iShares iBonds Treasury 2032 | IBONDS DEC 2032 | 46436E296 | 1,856 | 0.11 | 81786.0 | |
| - | iShares iBonds Treasury 2026 | IBONDS 26 TRM TS | 46436E858 | 1,845 | 0.11 | 80617.0 | |
| - | iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 1,828 | 0.11 | 16570.0 | |
| AWK | REDUCED | American Water Works Co Inc | COM | 030420103 | 1,806 | 0.11 | 13727.0 |
| BMY | ADDED | Bristol-Myers Squibb Company | COM | 110122108 | 1,791 | 0.11 | 31077.0 |
| VZ | ADDED | Verizon Communications Inc. | COM | 92343V104 | 1,779 | 0.11 | 42022.0 |
| - | Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 1,773 | 0.11 | 23116.0 | |
| NVO | ADDED | Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 1,771 | 0.11 | 36941.0 |
| - | iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,750 | 0.11 | 4441.0 | |
| IBM | ADDED | International Business Machines Corporation | COM | 459200101 | 1,736 | 0.11 | 6175.0 |
| TGT | UNCHANGED | Target Corporation | COM | 87612E106 | 1,700 | 0.1 | 13017.0 |
| - | iShares iBonds Treasury 2033 | IBONDS DEC 2033 | 46436E148 | 1,698 | 0.1 | 70359.0 | |
| TYL | ADDED | Tyler Technologies, Inc. | COM | 902252105 | 1,690 | 0.1 | 5780.0 |
| NVS | UNCHANGED | Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 1,665 | 0.1 | 10627.0 |
| PLD | ADDED | Prologis, Inc. | COM | 74340W103 | 1,658 | 0.1 | 12237.0 |
| - | Vanguard Ultra-Short Bond ETF | VANGUARD ULTRA | 92203C303 | 1,580 | 0.1 | 31744.0 | |
| - | Vanguard Short Duration Tax Exempt Bond ETF | SHORT TAX EXEMPT | 922907696 | 1,570 | 0.1 | 20487.0 | |
| MDLZ | REDUCED | Mondelez International, Inc. Class A | CL A | 609207105 | 1,559 | 0.09 | 26962.0 |
| - | iShares MSCI Emerging Markets Ex China ETF | MSCI EMRG CHN | 46434G764 | 1,547 | 0.09 | 15123.0 | |
| BSX | ADDED | Boston Scientific Corporation | COM | 101137107 | 1,537 | 0.09 | 36005.0 |
| AXP | ADDED | American Express Co | COM | 025816109 | 1,459 | 0.09 | 4314.0 |
| - | Clorox Company | COM | 189054109 | 1,436 | 0.09 | 15042.0 | |
| MA | ADDED | Mastercard Incorporated Class A | CL A | 57636Q104 | 1,419 | 0.09 | 2763.0 |
| FDX | REDUCED | FedEx Corporation | COM | 31428X106 | 1,351 | 0.08 | 4314.0 |
| - | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,304 | 0.08 | 5743.0 | |
| PFE | REDUCED | Pfizer Inc. | COM | 717081103 | 1,284 | 0.08 | 53337.0 |
| LIN | ADDED | Linde PLC | SHS | G54950103 | 1,268 | 0.08 | 2444.0 |
| INOD | UNCHANGED | Innodata Inc Com New | COM NEW | 457642205 | 1,240 | 0.08 | 16400.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,177 | 0.07 | 19712.0 | |
| INTC | UNCHANGED | Intel Corporation | COM | 458140100 | 1,174 | 0.07 | 8410.0 |
| EMR | REDUCED | Emerson Electric Co. | COM | 291011104 | 1,170 | 0.07 | 8173.0 |
| ABBNY | UNCHANGED | ABB Ltd ADR | SPONSORED ADR | 000375204 | 1,136 | 0.07 | 10450.0 |
| STWD | ADDED | Starwood Property Trust, Inc. | COM | 85571B105 | 1,061 | 0.06 | 64759.0 |
| FANG | UNCHANGED | Diamondback Energy Inc | COM | 25278X109 | 1,055 | 0.06 | 6000.0 |
| ADBE | REDUCED | Adobe Inc. | COM | 00724F101 | 1,052 | 0.06 | 5133.0 |
| STX | UNCHANGED | Seagate Technology Holdings | SHS | G7997R103 | 1,011 | 0.06 | 1048.0 |
| - | WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 97717W281 | 1,002 | 0.06 | 15488.0 | |
| GATX | REDUCED | GATX Corporation | COM | 361448103 | 987 | 0.06 | 5573.0 |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 984 | 0.06 | 9468.0 |
| STE | UNCHANGED | Steris PLC | SHS USD | G8473T100 | 975 | 0.06 | 4629.0 |
| IAU | ADDED | iShares Gold Trust | ISHARES NEW | 464285204 | 968 | 0.06 | 12820.0 |
| IR | UNCHANGED | Ingersoll Rand Inc. | COM | 45687V106 | 931 | 0.06 | 11356.0 |
| DE | REDUCED | Deere & Company | COM | 244199105 | 905 | 0.05 | 1427.0 |
| LNG | UNCHANGED | Cheniere Energy | COM NEW | 16411R208 | 902 | 0.05 | 3775.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 875 | 0.05 | 12164.0 |
| - | Franklin Municipal Income ETF | FRANKLIN MUNI | 746729797 | 845 | 0.05 | 106576.0 | |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 841 | 0.05 | 8097.0 | |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 827 | 0.05 | 9595.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 815 | 0.05 | 6562.0 | |
| - | iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 812 | 0.05 | 5175.0 | |
| - | JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 799 | 0.05 | 15674.0 | |
| AM | UNCHANGED | Antero Midstream Corp. | COM | 03676B102 | 796 | 0.05 | 35000.0 |
| - | Kinder Morgan Inc Class P | COM | 49456B101 | 791 | 0.05 | 24732.0 | |
| - | Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 753 | 0.05 | 4768.0 | |
| SHOP | REDUCED | Shopify, Inc. Class A | CL A SUB VTG SHS | 82509L107 | 742 | 0.05 | 6501.0 |
| ACN | REDUCED | Accenture Plc Class A | SHS CLASS A | G1151C101 | 725 | 0.04 | 5825.0 |
| JCI | UNCHANGED | Johnson Controls International PLC | COM | G51502105 | 724 | 0.04 | 4955.0 |
| CVS | UNCHANGED | CVS Health Corporation | COM | 126650100 | 705 | 0.04 | 6815.0 |
| DOV | UNCHANGED | Dover Corporation | COM | 260003108 | 704 | 0.04 | 3141.0 |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 695 | 0.04 | 13270.0 | |
| CMCSA | ADDED | Comcast Corporation Class A | CL A | 20030N101 | 694 | 0.04 | 28266.0 |
| CB | ADDED | Chubb Limited | COM | H1467J104 | 693 | 0.04 | 2035.0 |
| PNC | UNCHANGED | PNC Financial Services Group, Inc. | COM | 693475105 | 678 | 0.04 | 2755.0 |
| AMP | UNCHANGED | Ameriprise Financial | COM | 03076C106 | 669 | 0.04 | 1458.0 |
| - | Moody's Corporation | COM | 615369105 | 659 | 0.04 | 1454.0 | |
| FAST | UNCHANGED | Fastenal Company | COM | 311900104 | 653 | 0.04 | 13600.0 |
| CL | REDUCED | Colgate-Palmolive Company | COM | 194162103 | 647 | 0.04 | 7053.0 |
| TXN | UNCHANGED | Texas Instruments Incorporated | COM | 882508104 | 637 | 0.04 | 2138.0 |
| - | Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 619 | 0.04 | 1246.0 | |
| ALLE | UNCHANGED | Allegion PLC | ORD SHS | G0176J109 | 611 | 0.04 | 4346.0 |
| WEC | UNCHANGED | WEC Energy Group Inc | COM | 92939U106 | 608 | 0.04 | 5211.0 |
| - | iShares Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | 605 | 0.04 | 5485.0 | |
| NTRS | UNCHANGED | Northern Trust Corporation | COM | 665859104 | 596 | 0.04 | 3428.0 |
| - | Nextracker Inc Class | CLASS A COM | 65290E101 | 592 | 0.04 | 4969.0 | |
| - | Bank Of America Corp | COM | 060505104 | 587 | 0.04 | 10309.0 | |
| SHEL | REDUCED | Shell PLC ADR | SPON ADS | 780259305 | 582 | 0.04 | 7509.0 |
| - | Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 577 | 0.04 | 10864.0 | |
| - | Marriott International, Inc. Class A | CL A | 571903202 | 575 | 0.03 | 1552.0 | |
| - | Church & Dwight Co., Inc. | COM | 171340102 | 567 | 0.03 | 5852.0 | |
| INFQ | UNCHANGED | Infleqtion Inc | COM SHS | 45676K103 | 559 | 0.03 | 42000.0 |
| EBC | REDUCED | Eastern Bankshares Inc | COM | 27627N105 | 556 | 0.03 | 25000.0 |
| SBUX | ADDED | Starbucks Corporation | COM | 855244109 | 556 | 0.03 | 5445.0 |
| GSAT | UNCHANGED | Globalstar Inc | COM NEW | 378973507 | 542 | 0.03 | 6666.0 |
| LEN | UNCHANGED | Lennar Corporation Class A | CL A | 526057104 | 542 | 0.03 | 5986.0 |
| - | Waters Corporation | COM | 941848103 | 530 | 0.03 | 1413.0 | |
| - | Hartford Financial | COM | 416515104 | 524 | 0.03 | 3954.0 | |
| - | Vanguard Energy ETF | ENERGY ETF | 92204A306 | 519 | 0.03 | 3454.0 | |
| DGX | NEW | Quest Diagnostics Inc | COM | 74834L100 | 510 | 0.03 | 2407.0 |
| - | iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 506 | 0.03 | 4949.0 | |
| CARR | REDUCED | Carrier Global Corp. | COM | 14448C104 | 498 | 0.03 | 6783.0 |
| MPC | UNCHANGED | Marathon Petroleum | COM | 56585A102 | 490 | 0.03 | 1916.0 |
| - | Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 485 | 0.03 | 12056.0 | |
| - | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | HEDGED EQUITY LA | 46654Q724 | 479 | 0.03 | 7088.0 | |
| - | Fidelity Total (bond Etf) | TOTAL BD ETF | 316188309 | 475 | 0.03 | 10449.0 | |
| - | iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 468 | 0.03 | 3166.0 | |
| - | iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 467 | 0.03 | 2333.0 | |
| - | The iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 465 | 0.03 | 6140.0 | |
| INTU | REDUCED | Intuit Inc. | COM | 461202103 | 463 | 0.03 | 1773.0 |
| - | J P Morgan Exchange (traded FD Municipal Etf) | MUNICIPAL ETF | 46641Q647 | 454 | 0.03 | 8963.0 | |
| TRV | REDUCED | Travelers Companies, Inc. | COM | 89417E109 | 451 | 0.03 | 1365.0 |
| AZO | UNCHANGED | Autozone Inc | COM | 053332102 | 447 | 0.03 | 140.0 |
| AJG | ADDED | Arthur J. Gallagher & Co. | COM | 363576109 | 441 | 0.03 | 1921.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 437 | 0.03 | 1951.0 |
| SYY | REDUCED | Sysco Corporation | COM | 871829107 | 437 | 0.03 | 5223.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 431 | 0.03 | 1951.0 |
| NEOG | REDUCED | Neogen Corporation | COM | 640491106 | 424 | 0.03 | 47136.0 |
| BX | REDUCED | Blackstone Group Inc. Class A | COM CL A | 09260D107 | 414 | 0.03 | 3516.0 |
| DG | ADDED | Dollar General Corporation | COM | 256677105 | 410 | 0.02 | 3561.0 |
| - | iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 408 | 0.02 | 4720.0 | |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 391 | 0.02 | 2195.0 |
| - | Canadian Pacific Kansas City | COM | 13646K108 | 386 | 0.02 | 4453.0 | |
| - | Becton, Dickinson and Company | COM | 075887109 | 383 | 0.02 | 2530.0 | |
| - | SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 | 378 | 0.02 | 3510.0 | |
| WCN | ADDED | Waste Connections, Inc. | COM | 94106B101 | 376 | 0.02 | 2255.0 |
| MRNA | UNCHANGED | Moderna, Inc. | COM | 60770K107 | 372 | 0.02 | 5315.0 |
| ABNB | REDUCED | Airbnb Inc Com CL A | COM CL A | 009066101 | 371 | 0.02 | 2594.0 |
| EQIX | ADDED | Equinix, Inc. | COM | 29444U700 | 369 | 0.02 | 354.0 |
| - | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 365 | 0.02 | 4967.0 | |
| - | iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 361 | 0.02 | 3300.0 | |
| - | SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 359 | 0.02 | 2361.0 | |
| T | REDUCED | AT&T Inc. | COM | 00206R102 | 355 | 0.02 | 17161.0 |
| DEO | REDUCED | Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 354 | 0.02 | 4400.0 |
| MCK | UNCHANGED | McKesson Corporation | COM | 58155Q103 | 349 | 0.02 | 462.0 |
| - | New Jersey Res Corp | COM | 646025106 | 348 | 0.02 | 6216.0 | |
| WSO | UNCHANGED | Watsco Inc | COM | 942622200 | 348 | 0.02 | 835.0 |
| GS | REDUCED | Goldman Sachs Group, Inc. | COM | 38141G104 | 344 | 0.02 | 340.0 |
| TRMB | UNCHANGED | Trimble Inc. | COM | 896239100 | 342 | 0.02 | 6675.0 |
| UBER | ADDED | Uber Technologies, Inc. | COM | 90353T100 | 338 | 0.02 | 4682.0 |
| VFC | UNCHANGED | V F Corp | COM | 918204108 | 334 | 0.02 | 20000.0 |
| HRB | UNCHANGED | H&R Block, Inc. | COM | 936711050 | 327 | 0.02 | 8600.0 |
| - | Fedex Freight Holding Co-W/I | COMMON STOCK | 314352105 | 326 | 0.02 | 2156.0 | |
| - | Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 322 | 0.02 | 1427.0 | |
| - | NXP Semiconductors | COM | N6596X109 | 320 | 0.02 | 1140.0 | |
| - | Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 320 | 0.02 | 1056.0 | |
| AEM | REDUCED | Agnico Eagle Mines LTD | COM | 008474108 | 317 | 0.02 | 2044.0 |
| CPK | UNCHANGED | Chesapeake Utilities | COM | 165303108 | 312 | 0.02 | 2550.0 |
| - | Utilities Select Sector SPDR ETF | STATE STREET UTI | 81369Y886 | 304 | 0.02 | 6705.0 | |
| - | Schlumberger NV | COM STK | 806857108 | 302 | 0.02 | 6499.0 | |
| WY | REDUCED | Weyerhaeuser Company | COM NEW | 962166104 | 301 | 0.02 | 12571.0 |
| - | Veralto Corp-W/I | COM SHS | 92338C103 | 295 | 0.02 | 3329.0 | |
| NYT | UNCHANGED | New York Times Company Class A | CL A | 650111107 | 294 | 0.02 | 4200.0 |
| KMB | REDUCED | Kimberly-Clark Corporation | COM | 494368103 | 293 | 0.02 | 2668.0 |
| - | Wells Fargo & Company | COM | 949746101 | 293 | 0.02 | 3548.0 | |
| PODD | UNCHANGED | Insulet Corporation | COM | 45784P101 | 289 | 0.02 | 1900.0 |
| TRNO | UNCHANGED | Terreno Realty Corp | COM | 88146M101 | 286 | 0.02 | 4415.0 |
| - | Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 285 | 0.02 | 3450.0 | |
| BA | NEW | Boeing Company | COM | 097023105 | 278 | 0.02 | 1285.0 |
| USFD | UNCHANGED | US Foods Holding Corp | COM | 912008109 | 270 | 0.02 | 2640.0 |
| - | Roche Holding Ltd Sponsored ADR | COM | 771195104 | 263 | 0.02 | 5122.0 | |
| - | iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 260 | 0.02 | 405.0 | |
| - | Janus Henderson Group PLC | ORD SHS | G4474Y214 | 260 | 0.02 | 5000.0 | |
| - | PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 258 | 0.02 | 2560.0 | |
| SAIC | UNCHANGED | Science Applications International Corp. | COM | 808625107 | 258 | 0.02 | 2335.0 |
| - | iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 253 | 0.02 | 617.0 | |
| - | iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 248 | 0.02 | 4853.0 | |
| - | SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 248 | 0.02 | 8280.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 247 | 0.01 | 2500.0 | |
| - | iShares MSCI USA ESG Select ETF | ESG OPTIMIZED | 464288802 | 247 | 0.01 | 1600.0 | |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 245 | 0.01 | 3580.0 | |
| - | VanEck Vectors Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 241 | 0.01 | 13896.0 | |
| WTFC | UNCHANGED | Wintrust Financial Corporation | COM | 97650W108 | 241 | 0.01 | 1500.0 |
| FTV | UNCHANGED | Fortive Corp. | COM | 34959J108 | 239 | 0.01 | 3920.0 |
| - | SPDR Bloomberg Barclays High Yield Bond ETF | STATE STREET SPD | 78468R622 | 236 | 0.01 | 2445.0 | |
| - | Ferguson Enterprises | COMMON STOCK NEW | 31488V107 | 232 | 0.01 | 976.0 | |
| - | Canadian Imperial Bank Of Commerce | COM | 136069101 | 230 | 0.01 | 2000.0 | |
| - | The Vanguard Short-Term Tax-Exempt Bond ETF | SHORT TRM TAX EX | 921935870 | 228 | 0.01 | 2250.0 | |
| - | Progressive Corporation | COM | 743315103 | 226 | 0.01 | 1036.0 | |
| AME | NEW | AMETEK, Inc. | COM | 031100100 | 224 | 0.01 | 926.0 |
| - | iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 219 | 0.01 | 1603.0 | |
| QQQX | NEW | Nuveen Nasdaq 100 (dynamic Overwrite Fund) | COM SHS | 670699107 | 216 | 0.01 | 7152.0 |
| ICE | REDUCED | Intercontinental Exchange, Inc. | COM | 45866F104 | 212 | 0.01 | 1720.0 |
| OTIS | UNCHANGED | Otis Worldwide Corporation | COM | 68902V107 | 212 | 0.01 | 2967.0 |
| ALC | UNCHANGED | Alcon, Inc. | ORD SHS | H01301128 | 212 | 0.01 | 3164.0 |
| - | NVR Inc Com Usd0.01 | COM | 62944T105 | 211 | 0.01 | 31.0 | |
| VMC | NEW | Vulcan Materials Company | COM | 929160109 | 207 | 0.01 | 700.0 |
| - | Live Nation | COM | 538034109 | 201 | 0.01 | 1100.0 | |
| - | Franklin New York Municipal Income ETF | FRANKLIN NY MUNI | 746729763 | 197 | 0.01 | 24733.0 | |
| - | Hologic Inc CVR | 13F EXEMPT | 436CVR021 | 0 | 0.0 | 10410.0 | |
| - | Viewra, Inc | COM | 92672L107 | 0 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,647,660 | 315 | 12.815421 | 0.633481 | 22.855271 |
| 2026-03-31 | 2026-05-13 | 1,502,947 | 311 | 12.777368 | 0.631021 | 23.146318 |
| 2025-12-31 | 2026-02-13 | 1,577,117 | 310 | 13.381132 | 0.660386 | 23.689385 |
| 2025-09-30 | 2025-11-12 | 1,571,122 | 296 | 13.665431 | 0.673057 | 24.407435 |
| 2025-03-31 | 2025-05-13 | 1,412,607 | 281 | 13.067498 | 0.637746 | 24.249377 |
| 2024-12-31 | 2025-02-12 | 1,456,370 | 275 | 13.638939 | 0.667538 | 24.469221 |