Q4 2024 · 13F-HR
APPLETON PARTNERS INC/MAholdings as filed
Filed 2025-01-28 · accession 0000950123-25-000642
$1.4M
Reported value
253
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $90,848 | 6.71% | 362,782 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50,417 | 3.73% | 119,614 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $50,285 | 3.72% | 436,574 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $44,536 | 3.29% | 1,921,306 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $40,946 | 3.03% | 186,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37,633 | 2.78% | 162,323 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34,189 | 2.53% | 142,626 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29,403 | 2.17% | 154,394 | Common | SOLE |
| 92826C839 | V | VISA INC | $28,245 | 2.09% | 89,371 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ET | $24,856 | 1.84% | 493,462 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $24,215 | 1.79% | 62,250 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $21,964 | 1.62% | 256,413 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19,240 | 1.42% | 153,040 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,805 | 1.39% | 36,148 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18,637 | 1.38% | 36,843 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17,007 | 1.26% | 51,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16,691 | 1.23% | 18,726 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16,513 | 1.22% | 95,772 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $15,927 | 1.18% | 860,942 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $15,710 | 1.16% | 105,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15,406 | 1.14% | 26,312 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $15,260 | 1.13% | 24,280 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15,076 | 1.11% | 136,497 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INTER | $14,581 | 1.08% | 437,334 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $14,504 | 1.07% | 252,120 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14,237 | 1.05% | 15,099 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13,809 | 1.02% | 84,757 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $13,722 | 1.01% | 48,344 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRAD | $13,385 | 0.99% | 435,558 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $13,244 | 0.98% | 22,598 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $13,131 | 0.97% | 251,455 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,920 | 0.95% | 153,513 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,488 | 0.92% | 207,096 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12,251 | 0.91% | 278,744 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12,169 | 0.90% | 44,181 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11,791 | 0.87% | 51,364 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,789 | 0.87% | 22,677 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $11,726 | 0.87% | 34,496 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11,656 | 0.86% | 86,794 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11,596 | 0.86% | 2,334 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $11,182 | 0.83% | 432,409 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $10,955 | 0.81% | 65,346 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $10,904 | 0.81% | 97,923 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10,778 | 0.80% | 11,763 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10,627 | 0.79% | 106,825 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10,543 | 0.78% | 55,694 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $10,521 | 0.78% | 29,222 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $10,022 | 0.74% | 75,803 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,687 | 0.72% | 20,641 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | $9,229 | 0.68% | 145,452 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $9,032 | 0.67% | 44,895 | Common | SOLE |
| 46641Q886 | JPME | JPMORGAN DIVERSIFIED RETURN US | $8,894 | 0.66% | 86,798 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8,710 | 0.64% | 31,424 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TE | $8,651 | 0.64% | 264,067 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8,543 | 0.63% | 49,793 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8,329 | 0.62% | 32,379 | Common | SOLE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED RETURN US | $8,283 | 0.61% | 176,944 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7,969 | 0.59% | 52,406 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC/CAN | $7,825 | 0.58% | 2,525 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,762 | 0.57% | 42,659 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,611 | 0.56% | 15,662 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,335 | 0.54% | 24,817 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,219 | 0.53% | 49,917 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7,094 | 0.52% | 39,921 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND | $6,906 | 0.51% | 276,359 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $6,588 | 0.49% | 125,338 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $6,420 | 0.47% | 14,164 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $6,417 | 0.47% | 53,113 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $6,392 | 0.47% | 126,059 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGG | $5,806 | 0.43% | 116,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,737 | 0.42% | 63,498 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5,399 | 0.40% | 18,625 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $4,972 | 0.37% | 14,010 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4,813 | 0.36% | 18,467 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENE | $4,607 | 0.34% | 129,231 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $4,559 | 0.34% | 34,884 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4,511 | 0.33% | 24,593 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4,389 | 0.32% | 19,865 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X US PREFERRED ETF | $4,256 | 0.31% | 218,129 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $4,199 | 0.31% | 199,386 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $4,024 | 0.30% | 53,159 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3,907 | 0.29% | 16,825 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,743 | 0.28% | 4,849 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $3,739 | 0.28% | 22,081 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $3,602 | 0.27% | 48,360 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3,426 | 0.25% | 37,027 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,422 | 0.25% | 31,811 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $3,380 | 0.25% | 5,902 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3,292 | 0.24% | 26,119 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES BLOOMBERG COMMOD | $3,245 | 0.24% | 162,633 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3,181 | 0.24% | 6,713 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3,013 | 0.22% | 12,960 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $2,965 | 0.22% | 17,114 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $2,942 | 0.22% | 139,648 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2,904 | 0.21% | 4,933 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2,902 | 0.21% | 12,835 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $2,824 | 0.21% | 120,319 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,660 | 0.20% | 33,304 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2,434 | 0.18% | 32,191 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,423 | 0.18% | 13,263 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2,288 | 0.17% | 49,365 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2,255 | 0.17% | 8,539 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,254 | 0.17% | 15,767 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $2,052 | 0.15% | 23,212 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,045 | 0.15% | 26,826 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,020 | 0.15% | 42,499 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $1,989 | 0.15% | 41,591 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1,967 | 0.15% | 18,465 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $1,932 | 0.14% | 69,319 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,906 | 0.14% | 6,510 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO CO LTD | $1,884 | 0.14% | 128,775 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,861 | 0.14% | 24,344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,685 | 0.12% | 3,789 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,601 | 0.12% | 14,156 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $1,502 | 0.11% | 2,415 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,450 | 0.11% | 1,368 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION | $1,419 | 0.10% | 10,722 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1,288 | 0.10% | 26,640 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $1,272 | 0.09% | 4,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $1,272 | 0.09% | 2,488 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MA | $1,270 | 0.09% | 28,087 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1,265 | 0.09% | 3,150 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,251 | 0.09% | 21,785 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,244 | 0.09% | 6,010 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $1,220 | 0.09% | 12,597 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1,205 | 0.09% | 3,424 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,166 | 0.09% | 5,141 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1,164 | 0.09% | 4,317 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1,163 | 0.09% | 4,012 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1,052 | 0.08% | 16,882 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1,043 | 0.08% | 16,759 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1,005 | 0.07% | 22,823 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $987 | 0.07% | 5,923 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $974 | 0.07% | 14,024 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | $965 | 0.07% | 40,755 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $955 | 0.07% | 5,094 | Common | SOLE |
| 78463X426 | QEMM | SPDR MSCI EMERGING MARKETS STR | $913 | 0.07% | 16,007 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $843 | 0.06% | 3,696 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $824 | 0.06% | 6,268 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $812 | 0.06% | 6,184 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $809 | 0.06% | 19,334 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $796 | 0.06% | 3,227 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $789 | 0.06% | 6,226 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $781 | 0.06% | 2,337 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $752 | 0.06% | 12,698 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $731 | 0.05% | 3,854 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $728 | 0.05% | 1,808 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $727 | 0.05% | 12,175 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $710 | 0.05% | 5,292 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $681 | 0.05% | 1 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $675 | 0.05% | 5,110 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $675 | 0.05% | 10,581 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $675 | 0.05% | 2,786 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $673 | 0.05% | 24,619 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $623 | 0.05% | 8,876 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $623 | 0.05% | 1,184 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $621 | 0.05% | 3,722 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $605 | 0.04% | 18,744 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $604 | 0.04% | 2,749 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $596 | 0.04% | 1,642 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $582 | 0.04% | 2,882 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT G | $582 | 0.04% | 31,650 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $580 | 0.04% | 5,525 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $578 | 0.04% | 2,953 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $574 | 0.04% | 1,555 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACT | $568 | 0.04% | 8,035 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATION | $561 | 0.04% | 16,878 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $558 | 0.04% | 471 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $557 | 0.04% | 978 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $548 | 0.04% | 11,073 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | $547 | 0.04% | 18,412 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $532 | 0.04% | 5,847 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $512 | 0.04% | 4,440 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $509 | 0.04% | 4,395 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $498 | 0.04% | 2,067 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $496 | 0.04% | 2,066 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $493 | 0.04% | 914 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $480 | 0.04% | 9,497 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US | $474 | 0.04% | 4,137 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $474 | 0.04% | 3,273 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CA | $474 | 0.04% | 5,703 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $469 | 0.03% | 2,859 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $466 | 0.03% | 2,061 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $449 | 0.03% | 4,290 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $447 | 0.03% | 3,648 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $447 | 0.03% | 4,896 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $445 | 0.03% | 3,451 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $443 | 0.03% | 1,605 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $441 | 0.03% | 2,361 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $439 | 0.03% | 2,665 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $431 | 0.03% | 21,485 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $426 | 0.03% | 3,479 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $418 | 0.03% | 2,190 | Common | SOLE |
| 00206R102 | T | AT&T INC | $416 | 0.03% | 18,278 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FA | $412 | 0.03% | 3,775 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $407 | 0.03% | 1,958 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $402 | 0.03% | 948 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $394 | 0.03% | 5,171 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $392 | 0.03% | 1,544 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $377 | 0.03% | 2,319 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $367 | 0.03% | 5,218 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $366 | 0.03% | 3,887 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365 | 0.03% | 9,138 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $360 | 0.03% | 15,851 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $359 | 0.03% | 889 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $359 | 0.03% | 1,810 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $356 | 0.03% | 4,743 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X VIDEO GAMES & ESPORTS | $354 | 0.03% | 15,080 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $353 | 0.03% | 1,595 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $345 | 0.03% | 4,196 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $327 | 0.02% | 1,848 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $327 | 0.02% | 1,184 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $326 | 0.02% | 4,149 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $316 | 0.02% | 2,447 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $311 | 0.02% | 2,436 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $307 | 0.02% | 2,346 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $302 | 0.02% | 1,536 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $301 | 0.02% | 3,976 | Common | SOLE |
| 464287796 | IYE | ISHARES U.S. ENERGY ETF | $298 | 0.02% | 6,539 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE | $295 | 0.02% | 8,700 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $290 | 0.02% | 5,584 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $283 | 0.02% | 10,630 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $279 | 0.02% | 10,064 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $275 | 0.02% | 1,570 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $274 | 0.02% | 1,520 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $269 | 0.02% | 27,135 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $265 | 0.02% | 1,568 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $259 | 0.02% | 1,346 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $255 | 0.02% | 9,627 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $254 | 0.02% | 5,280 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $248 | 0.02% | 582 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239 | 0.02% | 1,982 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TRUST S&P 500 EX-ENE | $239 | 0.02% | 3,780 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE | $236 | 0.02% | 2,009 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $234 | 0.02% | 569 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $232 | 0.02% | 4,115 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY | $232 | 0.02% | 3,318 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $232 | 0.02% | 6,191 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $230 | 0.02% | 1,041 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $230 | 0.02% | 3,904 | Common | SOLE |
| 26922A511 | PPTY | US DIVERSIFIED REAL ESTATE ETF | $217 | 0.02% | 6,755 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $214 | 0.02% | 2,673 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $214 | 0.02% | 1,835 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $214 | 0.02% | 2,887 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $211 | 0.02% | 994 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $211 | 0.02% | 2,505 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTO | $205 | 0.02% | 2,314 | Common | SOLE |
| 336920103 | FPX | FIRST TRUST US EQUITY OPPORTUN | $205 | 0.02% | 1,716 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECUR | $204 | 0.02% | 4,501 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED ET | $187 | 0.01% | 12,876 | Common | SOLE |
| N24565108 | DVDCF | DAVIDE CAMPARI-MILANO NV | $129 | 0.01% | 20,725 | Common | SOLE |
| 65542K103 | NRVTF | NORAM LITHIUM CORP | $5 | 0.00% | 75,000 | Common | SOLE |
| 186904108 | CFTN | CLIFTON MINING CO | $1 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.