Q2 2025 · 13F-HR
APPLETON PARTNERS INC/MAholdings as filed
Filed 2025-07-22 · accession 0000950123-25-006529
$1.4M
Reported value
251
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $71,678 | 5.07% | 349,357 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58,847 | 4.16% | 118,307 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $52,113 | 3.69% | 429,334 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $45,564 | 3.22% | 1,864,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $39,676 | 2.81% | 180,847 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37,418 | 2.65% | 129,067 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37,312 | 2.64% | 135,361 | Common | SOLE |
| 92826C839 | V | VISA INC | $30,005 | 2.12% | 84,510 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27,444 | 1.94% | 154,711 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25,382 | 1.80% | 47,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24,066 | 1.70% | 32,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $23,457 | 1.66% | 63,979 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ET | $23,340 | 1.65% | 460,530 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $23,118 | 1.64% | 272,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22,666 | 1.60% | 16,926 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21,820 | 1.54% | 154,906 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $18,974 | 1.34% | 858,567 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $17,775 | 1.26% | 96,884 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $17,391 | 1.23% | 22,080 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INTER | $17,246 | 1.22% | 434,855 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,010 | 1.20% | 138,009 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $15,831 | 1.12% | 263,714 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $15,765 | 1.12% | 32,454 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,717 | 1.11% | 50,378 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $15,458 | 1.09% | 48,290 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $14,806 | 1.05% | 260,440 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14,579 | 1.03% | 97,463 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13,993 | 0.99% | 34,512 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13,748 | 0.97% | 89,430 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRAD | $13,626 | 0.96% | 441,986 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $13,471 | 0.95% | 85,267 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13,309 | 0.94% | 42,724 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $13,079 | 0.93% | 21,169 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,842 | 0.91% | 22,655 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,618 | 0.89% | 80,909 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12,609 | 0.89% | 2,178 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | $12,324 | 0.87% | 163,057 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $11,825 | 0.84% | 34,439 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $11,675 | 0.83% | 29,509 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11,639 | 0.82% | 11,321 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $11,636 | 0.82% | 93,828 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,611 | 0.82% | 206,791 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11,211 | 0.79% | 56,755 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $11,167 | 0.79% | 441,378 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $11,111 | 0.79% | 22,743 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $10,704 | 0.76% | 43,406 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,695 | 0.76% | 21,391 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10,333 | 0.73% | 10,438 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,309 | 0.73% | 133,186 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $10,149 | 0.72% | 63,704 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $9,917 | 0.70% | 12,924 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $9,500 | 0.67% | 36,422 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TE | $9,443 | 0.67% | 281,200 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $9,348 | 0.66% | 73,894 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9,300 | 0.66% | 49,805 | Common | SOLE |
| 46641Q886 | JPME | JPMORGAN DIVERSIFIED RETURN US | $9,175 | 0.65% | 88,477 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC/CAN | $9,075 | 0.64% | 2,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9,073 | 0.64% | 51,486 | Common | SOLE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED RETURN US | $8,285 | 0.59% | 182,143 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8,203 | 0.58% | 30,380 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,821 | 0.55% | 38,218 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND | $7,791 | 0.55% | 304,336 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,751 | 0.55% | 25,038 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $7,533 | 0.53% | 120,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7,377 | 0.52% | 39,742 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,211 | 0.51% | 15,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,176 | 0.51% | 46,980 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGG | $6,469 | 0.46% | 126,629 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,436 | 0.46% | 65,824 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6,406 | 0.45% | 48,518 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $5,970 | 0.42% | 48,347 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $5,755 | 0.41% | 113,012 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5,170 | 0.37% | 17,696 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4,784 | 0.34% | 21,647 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $4,777 | 0.34% | 58,493 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENE | $4,716 | 0.33% | 125,720 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,419 | 0.31% | 16,032 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $4,391 | 0.31% | 41,793 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $4,386 | 0.31% | 207,261 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4,080 | 0.29% | 18,905 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X US PREFERRED ETF | $4,038 | 0.29% | 214,421 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $4,032 | 0.29% | 46,680 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $3,856 | 0.27% | 5,448 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $3,812 | 0.27% | 22,969 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3,662 | 0.26% | 17,212 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES BLOOMBERG COMMOD | $3,608 | 0.26% | 171,902 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,605 | 0.26% | 4,625 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,446 | 0.24% | 15,462 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3,439 | 0.24% | 19,146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,378 | 0.24% | 31,334 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3,354 | 0.24% | 5,402 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3,353 | 0.24% | 36,521 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3,083 | 0.22% | 12,176 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $3,073 | 0.22% | 12,645 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,056 | 0.22% | 54,168 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3,052 | 0.22% | 145,866 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO CO LTD | $3,037 | 0.21% | 126,442 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $3,019 | 0.21% | 126,845 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2,966 | 0.21% | 6,717 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,859 | 0.20% | 32,802 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2,820 | 0.20% | 31,546 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $2,740 | 0.19% | 9,715 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,735 | 0.19% | 16,215 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2,452 | 0.17% | 7,949 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,309 | 0.16% | 43,909 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $2,233 | 0.16% | 39,164 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,232 | 0.16% | 29,476 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $2,157 | 0.15% | 73,831 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,123 | 0.15% | 2,669 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $2,095 | 0.15% | 22,782 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,951 | 0.14% | 41,229 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,916 | 0.14% | 14,087 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,797 | 0.13% | 26,192 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1,735 | 0.12% | 6,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,723 | 0.12% | 6,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,449 | 0.10% | 20,880 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,402 | 0.10% | 20,850 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $1,390 | 0.10% | 2,095 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,363 | 0.10% | 3,524 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1,361 | 0.10% | 27,516 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1,322 | 0.09% | 3,113 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1,317 | 0.09% | 4,615 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $1,310 | 0.09% | 12,066 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,288 | 0.09% | 4,460 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $1,280 | 0.09% | 2,320 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1,266 | 0.09% | 24,172 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $1,262 | 0.09% | 4,416 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1,231 | 0.09% | 12,470 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1,225 | 0.09% | 4,031 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1,207 | 0.09% | 33,832 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION | $1,202 | 0.09% | 9,553 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,150 | 0.08% | 16,195 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MA | $1,124 | 0.08% | 24,320 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1,092 | 0.08% | 15,434 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,080 | 0.08% | 4,195 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1,032 | 0.07% | 3,384 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,018 | 0.07% | 4,656 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1,002 | 0.07% | 16,160 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $966 | 0.07% | 3,277 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $883 | 0.06% | 11,018 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $866 | 0.06% | 17,946 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $863 | 0.06% | 6,226 | Common | SOLE |
| 78463X426 | QEMM | SPDR MSCI EMERGING MARKETS STR | $847 | 0.06% | 13,437 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $821 | 0.06% | 6,184 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $816 | 0.06% | 1,440 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $811 | 0.06% | 5,975 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $805 | 0.06% | 1,808 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $791 | 0.06% | 1,809 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $790 | 0.06% | 3,772 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $776 | 0.05% | 3,737 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | $772 | 0.05% | 31,450 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $763 | 0.05% | 2,634 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $742 | 0.05% | 1,307 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $730 | 0.05% | 10,827 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $729 | 0.05% | 1 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $713 | 0.05% | 3,214 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $709 | 0.05% | 4,656 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $681 | 0.05% | 2,961 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $676 | 0.05% | 3,303 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $665 | 0.05% | 10,670 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $655 | 0.05% | 1,687 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $644 | 0.05% | 24,319 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $643 | 0.05% | 2,151 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $642 | 0.05% | 2,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $623 | 0.04% | 7,869 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $609 | 0.04% | 4,172 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $602 | 0.04% | 2,632 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $595 | 0.04% | 18,226 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATION | $594 | 0.04% | 14,836 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US | $587 | 0.04% | 4,370 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $587 | 0.04% | 36,577 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $580 | 0.04% | 1,324 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $577 | 0.04% | 3,895 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $568 | 0.04% | 1,289 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACT | $558 | 0.04% | 6,635 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $545 | 0.04% | 6,725 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $516 | 0.04% | 1,560 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $513 | 0.04% | 4,863 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $512 | 0.04% | 6,133 | Common | SOLE |
| 00206R102 | T | AT&T INC | $512 | 0.04% | 17,694 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $510 | 0.04% | 2,151 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT G | $502 | 0.04% | 31,650 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $501 | 0.04% | 9,497 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $497 | 0.04% | 4,530 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $471 | 0.03% | 926 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X VIDEO GAMES & ESPORTS | $471 | 0.03% | 14,402 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $470 | 0.03% | 2,018 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $456 | 0.03% | 4,169 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $450 | 0.03% | 1,682 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $437 | 0.03% | 1,768 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $436 | 0.03% | 3,244 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CA | $435 | 0.03% | 4,953 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $433 | 0.03% | 1,986 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $428 | 0.03% | 2,190 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FA | $424 | 0.03% | 3,575 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $416 | 0.03% | 4,544 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $409 | 0.03% | 2,590 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $402 | 0.03% | 17,944 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $401 | 0.03% | 9,268 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $398 | 0.03% | 4,456 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $397 | 0.03% | 3,806 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $397 | 0.03% | 3,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $396 | 0.03% | 2,769 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $389 | 0.03% | 4,281 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $387 | 0.03% | 13,784 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. ST | $374 | 0.03% | 2,771 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $373 | 0.03% | 4,134 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $371 | 0.03% | 15,549 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $361 | 0.03% | 11,966 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $355 | 0.03% | 5,420 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $353 | 0.02% | 3,672 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | $343 | 0.02% | 11,968 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $341 | 0.02% | 4,715 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $339 | 0.02% | 1,920 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $335 | 0.02% | 1,350 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $329 | 0.02% | 6,040 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $328 | 0.02% | 1,564 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $324 | 0.02% | 6,246 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $323 | 0.02% | 2,447 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $314 | 0.02% | 3,423 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMERGING MARKETS | $313 | 0.02% | 4,987 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $311 | 0.02% | 2,330 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $305 | 0.02% | 1,564 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | $303 | 0.02% | 3,227 | Common | SOLE |
| 464287796 | IYE | ISHARES U.S. ENERGY ETF | $296 | 0.02% | 6,539 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $294 | 0.02% | 27,135 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $280 | 0.02% | 1,540 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE | $273 | 0.02% | 8,365 | Common | SOLE |
| 336920103 | FPX | FIRST TRUST US EQUITY OPPORTUN | $249 | 0.02% | 1,716 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TRUST S&P 500 EX-ENE | $242 | 0.02% | 3,621 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITI | $242 | 0.02% | 13,607 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $239 | 0.02% | 4,584 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MA | $239 | 0.02% | 7,252 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $238 | 0.02% | 1,835 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $236 | 0.02% | 5,280 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $232 | 0.02% | 731 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BO | $228 | 0.02% | 2,303 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $220 | 0.02% | 922 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $219 | 0.02% | 2,040 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $213 | 0.02% | 975 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $213 | 0.02% | 3,024 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $212 | 0.02% | 8,000 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $209 | 0.01% | 2,377 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY | $208 | 0.01% | 2,863 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $206 | 0.01% | 943 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $205 | 0.01% | 8,468 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $205 | 0.01% | 1,615 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $205 | 0.01% | 4,861 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $202 | 0.01% | 2,538 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTO | $200 | 0.01% | 2,134 | 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.