Q1 2025 · 13F-HR
Bryn Mawr Trust Advisors, LLCholdings as filed
Filed 2025-05-02 · accession 0001085146-25-002560
$1.67B
Reported value
387
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $89.4M | 5.36% | 402,328 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $87.4M | 5.24% | 155,579 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $86.2M | 5.17% | 1,174,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $65.4M | 3.92% | 174,183 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $45.8M | 2.75% | 217,277 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.8M | 2.15% | 704,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.3M | 2.06% | 64,428 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.1M | 1.93% | 130,879 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.4M | 1.71% | 166,416 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.4M | 1.71% | 183,815 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.0M | 1.44% | 473,049 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $23.8M | 1.43% | 386,046 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $23.2M | 1.39% | 94,827 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.0M | 1.38% | 121,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21.8M | 1.31% | 243,061 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.0M | 1.14% | 114,716 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.5M | 1.11% | 139,526 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 1.09% | 72,752 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.1M | 1.03% | 312,808 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.7M | 1.00% | 119,661 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.4M | 0.98% | 44,620 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 0.95% | 30,249 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $15.6M | 0.94% | 190,435 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15.4M | 0.92% | 74,956 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15.0M | 0.90% | 47,991 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 0.88% | 109,989 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.9M | 0.83% | 27,049 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.8M | 0.83% | 82,546 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.4M | 0.80% | 78,539 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.1M | 0.78% | 109,873 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.0M | 0.78% | 123,528 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.9M | 0.77% | 160,900 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.6M | 0.76% | 47,615 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 0.75% | 22,302 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.0M | 0.72% | 61,670 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.7M | 0.70% | 129,926 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.6M | 0.70% | 72,496 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.3M | 0.68% | 93,039 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 0.68% | 19,573 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.2M | 0.67% | 86,716 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.0M | 0.66% | 161,655 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.9M | 0.66% | 130,885 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.5M | 0.63% | 33,781 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.2M | 0.61% | 10,765 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.0M | 0.60% | 243,787 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.60% | 64,190 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.8M | 0.59% | 286,133 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.4M | 0.56% | 78,853 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.2M | 0.55% | 40,205 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.1M | 0.55% | 323,446 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.1M | 0.55% | 73,987 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.0M | 0.54% | 13,273 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.0M | 0.54% | 289,773 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $8.7M | 0.52% | 126,399 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.7M | 0.52% | 92,896 | Common | NONE |
| 92826C839 | V | VISA INC | $8.5M | 0.51% | 24,374 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $8.2M | 0.49% | 203,218 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.0M | 0.48% | 22,052 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.0M | 0.48% | 261,380 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 0.48% | 52,970 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.6M | 0.45% | 37,575 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.44% | 163,425 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.4M | 0.44% | 60,876 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.3M | 0.44% | 114,962 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $7.1M | 0.42% | 84,789 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.6M | 0.40% | 88,446 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $6.6M | 0.39% | 62,090 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.6M | 0.39% | 58,013 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.1M | 0.36% | 286,357 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.36% | 77,025 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.36% | 10,838 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.7M | 0.34% | 33,545 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.6M | 0.33% | 22,935 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.4M | 0.33% | 72,774 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.32% | 75,564 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.32% | 53,940 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.32% | 11,376 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.1M | 0.31% | 117,034 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 0.30% | 9,317 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 0.30% | 87,979 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.29% | 27,991 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.29% | 30,086 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.8M | 0.29% | 39,751 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.8M | 0.29% | 51,260 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.7M | 0.28% | 25,821 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 0.28% | 48,344 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.5M | 0.27% | 90,735 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.27% | 12,146 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.27% | 25,905 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.4M | 0.26% | 56,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.26% | 40,661 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 0.26% | 10,201 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.26% | 5,181 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.1M | 0.25% | 56,443 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.24% | 8,147 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $4.0M | 0.24% | 45,266 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.23% | 13,955 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.23% | 32,623 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.22% | 3,917 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.22% | 15,863 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.22% | 17,172 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.22% | 11,607 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.22% | 5,929 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.20% | 30,774 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.20% | 55,743 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.19% | 15,597 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.18% | 109,168 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.18% | 8,946 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.18% | 38,298 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.18% | 5,397 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.17% | 17,223 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.17% | 51,281 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.16% | 35,225 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.16% | 36,112 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.16% | 32,784 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.16% | 95,617 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.16% | 28,003 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.7M | 0.16% | 17,819 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.16% | 24,851 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.15% | 13,540 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.15% | 17,523 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.15% | 35,631 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.15% | 8,127 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.15% | 23,087 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.14% | 23,296 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.13% | 37,171 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.13% | 48,764 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.13% | 35,692 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.13% | 13,041 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.13% | 8,204 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.13% | 93,355 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.13% | 25,632 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.13% | 25,355 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.13% | 10,947 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.12% | 7,636 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.12% | 8,634 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.12% | 31,940 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.12% | 127,814 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.12% | 16,604 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.12% | 37,414 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.12% | 39,336 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.11% | 19,186 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.11% | 12,059 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.8M | 0.11% | 35,544 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.11% | 81,935 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.11% | 28,155 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.11% | 12,566 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.10% | 11,962 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.10% | 68,885 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.10% | 11,884 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.10% | 9,613 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.10% | 1,839 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.10% | 5,940 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.10% | 28,856 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.10% | 367 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.10% | 4,753 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.10% | 6,157 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.10% | 27,842 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.10% | 7,883 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.10% | 6,665 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.10% | 19,081 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.10% | 2 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.10% | 16,201 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.09% | 31,678 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.09% | 7,828 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.09% | 3,177 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.09% | 1,907 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.5M | 0.09% | 21,387 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.09% | 5,642 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.08% | 19,669 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.08% | 13,185 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.08% | 12,486 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.08% | 17,382 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.08% | 4,787 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 6,739 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.08% | 132,646 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.08% | 38,873 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.08% | 10,196 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.3M | 0.08% | 39,842 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.08% | 4,912 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.08% | 8,401 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.08% | 9,890 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.08% | 3,291 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.07% | 12,584 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.07% | 3,954 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.07% | 3,163 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.07% | 5,828 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.07% | 10,573 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.07% | 3,719 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.1M | 0.07% | 62,372 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.07% | 25,936 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $1.1M | 0.06% | 322,580 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.06% | 29,572 | Common | NONE |
| 487836108 | K | KELLANOVA | $970,179 | 0.06% | 11,761 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $968,942 | 0.06% | 16,957 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $948,463 | 0.06% | 3,216 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $936,294 | 0.06% | 40,735 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $923,722 | 0.06% | 8,870 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $917,621 | 0.06% | 10,941 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $914,888 | 0.05% | 1,847 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $907,517 | 0.05% | 11,112 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $905,678 | 0.05% | 3,740 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $893,420 | 0.05% | 2,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $877,174 | 0.05% | 9,540 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $861,230 | 0.05% | 1,695 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $852,209 | 0.05% | 1,507 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $831,964 | 0.05% | 7,982 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $828,280 | 0.05% | 4,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $827,617 | 0.05% | 11,384 | Common | NONE |
| G0403H108 | AON | AON PLC | $820,529 | 0.05% | 2,056 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $810,835 | 0.05% | 4,741 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $805,232 | 0.05% | 5,242 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $802,871 | 0.05% | 31,634 | Common | NONE |
| 260557103 | DOW | DOW INC | $791,811 | 0.05% | 22,675 | Common | NONE |
| 219350105 | GLW | CORNING INC | $764,629 | 0.05% | 16,702 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $764,422 | 0.05% | 6,399 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $761,123 | 0.05% | 771 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $751,389 | 0.05% | 17,797 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $749,653 | 0.04% | 6,713 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $749,048 | 0.04% | 6,850 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $743,822 | 0.04% | 7,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $736,851 | 0.04% | 7,172 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $735,196 | 0.04% | 44,209 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $726,058 | 0.04% | 2,671 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $718,991 | 0.04% | 8,519 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $715,144 | 0.04% | 3,225 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $705,102 | 0.04% | 2,977 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $696,153 | 0.04% | 2,981 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $678,538 | 0.04% | 7,454 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $677,016 | 0.04% | 9,514 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $666,510 | 0.04% | 15,972 | Common | NONE |
| 461202103 | INTU | INTUIT | $653,899 | 0.04% | 1,065 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $624,195 | 0.04% | 9,167 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $623,783 | 0.04% | 19,041 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $613,186 | 0.04% | 4,850 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $607,461 | 0.04% | 8,557 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $607,247 | 0.04% | 4,633 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $598,606 | 0.04% | 157 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $585,953 | 0.04% | 7,929 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $585,600 | 0.04% | 20,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $582,411 | 0.03% | 1,339 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $574,388 | 0.03% | 6,978 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $567,575 | 0.03% | 7,077 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $550,212 | 0.03% | 5,502 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $544,074 | 0.03% | 6,077 | Common | NONE |
| 244199105 | DE | DEERE & CO | $543,863 | 0.03% | 1,159 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $541,944 | 0.03% | 7,144 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $524,683 | 0.03% | 8,449 | Common | NONE |
| 931142103 | WMT | WALMART INC | $523,492 | 0.03% | 5,963 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $522,162 | 0.03% | 7,871 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $517,393 | 0.03% | 6,254 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $505,190 | 0.03% | 4,841 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $502,323 | 0.03% | 12,583 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $498,494 | 0.03% | 1,360 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $497,430 | 0.03% | 11,488 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $495,321 | 0.03% | 736 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $495,144 | 0.03% | 2,817 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $494,992 | 0.03% | 10,225 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $488,521 | 0.03% | 2,236 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $478,281 | 0.03% | 2,055 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $475,839 | 0.03% | 3,900 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $474,146 | 0.03% | 4,708 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $469,635 | 0.03% | 1,424 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $466,790 | 0.03% | 7,654 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $464,607 | 0.03% | 7,682 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $458,141 | 0.03% | 7,773 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $456,544 | 0.03% | 3,114 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $445,111 | 0.03% | 1,458 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $442,642 | 0.03% | 7,542 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $441,843 | 0.03% | 4,956 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $438,514 | 0.03% | 4,692 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $432,352 | 0.03% | 5,900 | Common | NONE |
| 097023105 | BA | BOEING CO | $422,964 | 0.03% | 2,480 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $422,245 | 0.03% | 1,253 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $421,549 | 0.03% | 8,007 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $421,303 | 0.03% | 5,382 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $419,579 | 0.03% | 1,917 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $416,601 | 0.02% | 1,562 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $414,550 | 0.02% | 5,000 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $414,287 | 0.02% | 16,618 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $414,070 | 0.02% | 3,765 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $407,393 | 0.02% | 1,585 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $406,914 | 0.02% | 1,109 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $406,702 | 0.02% | 2,183 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $406,371 | 0.02% | 5,129 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $398,611 | 0.02% | 2,707 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $386,287 | 0.02% | 14,533 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $384,480 | 0.02% | 7,336 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $384,293 | 0.02% | 2,910 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $378,815 | 0.02% | 6,340 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $370,942 | 0.02% | 1,523 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $370,275 | 0.02% | 2,510 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $370,115 | 0.02% | 1,390 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $369,079 | 0.02% | 1,631 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $365,930 | 0.02% | 3,965 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $354,741 | 0.02% | 1,430 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $353,169 | 0.02% | 4,479 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $344,985 | 0.02% | 12,092 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $341,402 | 0.02% | 733 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $340,031 | 0.02% | 5,710 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $337,528 | 0.02% | 2,100 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $336,877 | 0.02% | 1,991 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $336,117 | 0.02% | 1,548 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $333,186 | 0.02% | 10,741 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $329,107 | 0.02% | 6,762 | Common | NONE |
| 366651107 | IT | GARTNER INC | $327,397 | 0.02% | 780 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $325,138 | 0.02% | 7,650 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $321,013 | 0.02% | 15,135 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $320,552 | 0.02% | 5,522 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $319,609 | 0.02% | 4,452 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $319,082 | 0.02% | 2,533 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $317,339 | 0.02% | 3,712 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $316,899 | 0.02% | 10,054 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $313,915 | 0.02% | 13,958 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $312,733 | 0.02% | 1,560 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $310,815 | 0.02% | 668 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $309,331 | 0.02% | 2,005 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $307,296 | 0.02% | 3,350 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $306,949 | 0.02% | 1,626 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $304,099 | 0.02% | 628 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $302,759 | 0.02% | 2,702 | Common | NONE |
| 540424108 | L | LOEWS CORP | $298,432 | 0.02% | 3,247 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $297,305 | 0.02% | 1,431 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $296,504 | 0.02% | 15,182 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $296,460 | 0.02% | 3,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $294,455 | 0.02% | 895 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $290,519 | 0.02% | 4,798 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $280,366 | 0.02% | 1,237 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $280,045 | 0.02% | 2,025 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $278,975 | 0.02% | 1,962 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276,822 | 0.02% | 1,622 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $274,845 | 0.02% | 6,124 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $273,043 | 0.02% | 1,814 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $271,755 | 0.02% | 5,359 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $267,253 | 0.02% | 821 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $264,505 | 0.02% | 4,426 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $262,908 | 0.02% | 1,564 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $260,035 | 0.02% | 6,310 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $255,709 | 0.02% | 609 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $251,962 | 0.02% | 6,678 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $250,956 | 0.02% | 3,614 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $250,572 | 0.02% | 13,188 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $249,828 | 0.01% | 2,666 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $248,216 | 0.01% | 1,228 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $248,007 | 0.01% | 3,637 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $244,497 | 0.01% | 2,081 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $240,648 | 0.01% | 1,792 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $240,566 | 0.01% | 14,422 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $240,249 | 0.01% | 1,191 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $235,771 | 0.01% | 1,319 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $235,469 | 0.01% | 2,018 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $235,256 | 0.01% | 9,273 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $235,150 | 0.01% | 2,126 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,086 | 0.01% | 1,927 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $234,500 | 0.01% | 12,500 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $234,248 | 0.01% | 3,590 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $233,920 | 0.01% | 8,000 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $233,714 | 0.01% | 5,775 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $233,639 | 0.01% | 1,009 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $231,630 | 0.01% | 1,400 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $229,760 | 0.01% | 3,200 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $221,435 | 0.01% | 9,109 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $221,078 | 0.01% | 456 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $221,009 | 0.01% | 2,889 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $220,619 | 0.01% | 3,414 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $219,623 | 0.01% | 645 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $219,454 | 0.01% | 2,076 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $216,649 | 0.01% | 1,460 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $212,112 | 0.01% | 1,183 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $206,340 | 0.01% | 2,762 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $204,826 | 0.01% | 2,551 | Common | NONE |
| 493267108 | KEY | KEYCORP | $203,958 | 0.01% | 12,755 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $203,243 | 0.01% | 8,146 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202,954 | 0.01% | 320 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $201,795 | 0.01% | 2,866 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $200,476 | 0.01% | 2,838 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $200,421 | 0.01% | 8,004 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $200,266 | 0.01% | 5,546 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $195,703 | 0.01% | 14,358 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $189,435 | 0.01% | 21,900 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $183,371 | 0.01% | 20,627 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $147,357 | 0.01% | 18,328 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $144,149 | 0.01% | 10,654 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $89,514 | 0.01% | 19,209 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $74,690 | 0.00% | 15,274 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $16,701 | 0.00% | 10,775 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $9,820 | 0.00% | 23,337 | Common | NONE |
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.