Q1 2025 · 13F-HR
APPLETON PARTNERS INC/MAholdings as filed
Filed 2025-04-22 · accession 0000950123-25-003620
$1.3M
Reported value
243
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $78,719 | 6.08% | 354,384 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $47,816 | 3.70% | 434,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45,916 | 3.55% | 122,316 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $41,924 | 3.24% | 1,898,727 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $35,275 | 2.73% | 185,406 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34,152 | 2.64% | 139,226 | Common | SOLE |
| 92826C839 | V | VISA INC | $30,479 | 2.36% | 86,969 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $25,513 | 1.97% | 273,017 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25,441 | 1.97% | 151,953 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ET | $24,415 | 1.89% | 482,233 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24,100 | 1.86% | 154,260 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $23,487 | 1.82% | 64,087 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19,337 | 1.49% | 36,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18,391 | 1.42% | 31,909 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18,053 | 1.40% | 154,738 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17,853 | 1.38% | 35,877 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $16,919 | 1.31% | 855,361 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $16,734 | 1.29% | 48,472 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $16,609 | 1.28% | 96,284 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16,430 | 1.27% | 17,619 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INTER | $15,474 | 1.20% | 434,058 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15,012 | 1.16% | 49,173 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $14,858 | 1.15% | 260,028 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $14,672 | 1.13% | 23,896 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRAD | $14,473 | 1.12% | 469,599 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $14,100 | 1.09% | 261,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $13,964 | 1.08% | 26,219 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13,682 | 1.06% | 83,098 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13,578 | 1.05% | 97,140 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13,462 | 1.04% | 154,927 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,310 | 1.03% | 22,576 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13,136 | 1.02% | 44,137 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12,507 | 0.97% | 81,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $12,202 | 0.94% | 21,814 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12,066 | 0.93% | 58,856 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $12,033 | 0.93% | 34,459 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $11,267 | 0.87% | 66,116 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $11,171 | 0.86% | 46,131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $10,843 | 0.84% | 29,127 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,678 | 0.83% | 20,856 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $10,511 | 0.81% | 448,597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,467 | 0.81% | 2,272 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10,359 | 0.80% | 206,316 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10,289 | 0.80% | 10,878 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $10,025 | 0.77% | 78,382 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $9,677 | 0.75% | 98,043 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9,640 | 0.74% | 49,386 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | $9,319 | 0.72% | 147,928 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9,313 | 0.72% | 151,265 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TE | $9,147 | 0.71% | 275,173 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9,108 | 0.70% | 84,035 | Common | SOLE |
| 46641Q886 | JPME | JPMORGAN DIVERSIFIED RETURN US | $8,819 | 0.68% | 87,687 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8,538 | 0.66% | 36,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8,431 | 0.65% | 54,522 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,968 | 0.62% | 48,045 | Common | SOLE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED RETURN US | $7,946 | 0.61% | 182,293 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC/CAN | $7,909 | 0.61% | 2,498 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7,906 | 0.61% | 37,732 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7,656 | 0.59% | 51,059 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $7,649 | 0.59% | 24,109 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND | $7,453 | 0.58% | 291,804 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $7,133 | 0.55% | 121,888 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,110 | 0.55% | 15,916 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6,986 | 0.54% | 34,977 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,656 | 0.51% | 39,007 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6,504 | 0.50% | 24,842 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $6,211 | 0.48% | 122,142 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGG | $6,148 | 0.48% | 122,989 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $6,147 | 0.48% | 50,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,018 | 0.47% | 68,547 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5,869 | 0.45% | 18,788 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $5,599 | 0.43% | 45,197 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4,925 | 0.38% | 22,634 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENE | $4,753 | 0.37% | 126,793 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $4,648 | 0.36% | 58,943 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $4,437 | 0.34% | 206,271 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X US PREFERRED ETF | $4,330 | 0.33% | 227,429 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,316 | 0.33% | 16,270 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $3,952 | 0.31% | 23,109 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,910 | 0.30% | 32,878 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,871 | 0.30% | 4,687 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3,867 | 0.30% | 19,385 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES BLOOMBERG COMMOD | $3,673 | 0.28% | 169,245 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3,457 | 0.27% | 6,802 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $3,441 | 0.27% | 47,920 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3,415 | 0.26% | 38,818 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,289 | 0.25% | 16,002 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $3,234 | 0.25% | 13,338 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,136 | 0.24% | 34,894 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $3,028 | 0.23% | 5,543 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3,017 | 0.23% | 145,741 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $2,927 | 0.23% | 124,988 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $2,913 | 0.23% | 17,064 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2,866 | 0.22% | 53,048 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2,788 | 0.22% | 4,962 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2,611 | 0.20% | 31,951 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $2,519 | 0.19% | 12,201 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2,487 | 0.19% | 8,139 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,327 | 0.18% | 31,008 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,274 | 0.18% | 16,091 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,251 | 0.17% | 2,761 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO CO LTD | $2,245 | 0.17% | 130,744 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,163 | 0.17% | 28,961 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,046 | 0.16% | 6,569 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $2,013 | 0.16% | 39,605 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $1,960 | 0.15% | 23,042 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,926 | 0.15% | 42,069 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,915 | 0.15% | 14,434 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $1,875 | 0.14% | 74,896 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,852 | 0.14% | 44,384 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1,612 | 0.12% | 6,234 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,393 | 0.11% | 3,633 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION | $1,371 | 0.11% | 10,412 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,363 | 0.11% | 8,054 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,319 | 0.10% | 21,744 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $1,299 | 0.10% | 2,395 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1,263 | 0.10% | 4,912 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $1,250 | 0.10% | 2,666 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1,207 | 0.09% | 24,238 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,199 | 0.09% | 19,436 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MA | $1,172 | 0.09% | 25,432 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $1,156 | 0.09% | 11,982 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,145 | 0.09% | 4,510 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1,133 | 0.09% | 3,138 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $1,130 | 0.09% | 4,421 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1,102 | 0.09% | 4,009 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1,100 | 0.09% | 15,359 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1,035 | 0.08% | 1,941 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $1,021 | 0.08% | 2,432 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $986 | 0.08% | 1,238 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $970 | 0.07% | 16,627 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $921 | 0.07% | 20,339 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $885 | 0.07% | 13,494 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $872 | 0.07% | 3,505 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $869 | 0.07% | 1,793 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $868 | 0.07% | 8,228 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $855 | 0.07% | 4,269 | Common | SOLE |
| 78463X426 | QEMM | SPDR MSCI EMERGING MARKETS STR | $846 | 0.07% | 14,662 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $845 | 0.07% | 4,705 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $830 | 0.06% | 6,184 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $826 | 0.06% | 6,085 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $825 | 0.06% | 2,864 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $803 | 0.06% | 2,659 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $798 | 0.06% | 1 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $797 | 0.06% | 11,108 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $793 | 0.06% | 18,146 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $791 | 0.06% | 3,349 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | $785 | 0.06% | 33,262 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $762 | 0.06% | 5,451 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $762 | 0.06% | 11,235 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $753 | 0.06% | 8,394 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $739 | 0.06% | 3,167 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $732 | 0.06% | 2,344 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $731 | 0.06% | 6,226 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $693 | 0.05% | 3,822 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $681 | 0.05% | 24,369 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $660 | 0.05% | 3,403 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $653 | 0.05% | 2,822 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $648 | 0.05% | 4,115 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $640 | 0.05% | 4,356 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $637 | 0.05% | 10,807 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $616 | 0.05% | 2,296 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $616 | 0.05% | 3,684 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $593 | 0.05% | 4,474 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $585 | 0.05% | 1,138 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $583 | 0.05% | 1,768 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $552 | 0.04% | 4,963 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $544 | 0.04% | 18,484 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $539 | 0.04% | 1,148 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $531 | 0.04% | 5,666 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $530 | 0.04% | 8,866 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACT | $524 | 0.04% | 6,725 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT G | $518 | 0.04% | 31,650 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $513 | 0.04% | 1,560 | Common | SOLE |
| 00206R102 | T | AT&T INC | $507 | 0.04% | 17,923 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $507 | 0.04% | 1,504 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $495 | 0.04% | 1,335 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US | $478 | 0.04% | 4,137 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATION | $477 | 0.04% | 13,209 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $476 | 0.04% | 4,323 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $470 | 0.04% | 1,776 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $456 | 0.04% | 9,497 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $450 | 0.03% | 4,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $446 | 0.03% | 4,549 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $444 | 0.03% | 4,530 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $442 | 0.03% | 3,344 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $437 | 0.03% | 4,006 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $432 | 0.03% | 2,081 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $431 | 0.03% | 1,942 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $428 | 0.03% | 18,865 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $428 | 0.03% | 5,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $427 | 0.03% | 2,018 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $421 | 0.03% | 3,286 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FA | $419 | 0.03% | 3,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $417 | 0.03% | 9,194 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $417 | 0.03% | 2,190 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $417 | 0.03% | 2,765 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $410 | 0.03% | 5,418 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CA | $397 | 0.03% | 4,988 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $395 | 0.03% | 276 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $386 | 0.03% | 4,196 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $368 | 0.03% | 4,506 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X VIDEO GAMES & ESPORTS | $367 | 0.03% | 14,705 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $361 | 0.03% | 1,455 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | $359 | 0.03% | 13,103 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $357 | 0.03% | 1,350 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. ST | $353 | 0.03% | 2,891 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $348 | 0.03% | 5,628 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $338 | 0.03% | 4,615 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $337 | 0.03% | 15,639 | Common | SOLE |
| 464287796 | IYE | ISHARES U.S. ENERGY ETF | $322 | 0.02% | 6,539 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $321 | 0.02% | 1,860 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $319 | 0.02% | 3,908 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $308 | 0.02% | 2,447 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $303 | 0.02% | 1,627 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $301 | 0.02% | 2,330 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $289 | 0.02% | 11,416 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $282 | 0.02% | 10,241 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $278 | 0.02% | 1,630 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $275 | 0.02% | 5,280 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $272 | 0.02% | 1,570 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $272 | 0.02% | 27,135 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $267 | 0.02% | 1,001 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $260 | 0.02% | 9,941 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $244 | 0.02% | 4,715 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE | $242 | 0.02% | 8,465 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $238 | 0.02% | 975 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $229 | 0.02% | 1,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $223 | 0.02% | 6,052 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $221 | 0.02% | 1,835 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TRUST S&P 500 EX-ENE | $220 | 0.02% | 3,663 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY | $219 | 0.02% | 2,933 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $215 | 0.02% | 3,393 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | $211 | 0.02% | 7,920 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $207 | 0.02% | 2,825 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BO | $206 | 0.02% | 2,085 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $204 | 0.02% | 2,648 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $204 | 0.02% | 2,024 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | $203 | 0.02% | 2,825 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $202 | 0.02% | 1,062 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $201 | 0.02% | 2,339 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED ET | $175 | 0.01% | 12,226 | 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.