Q4 2025 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2026-02-06 · accession 0001172661-26-000514
$519.7M
Reported value
227
Positions
2025-12-31
Period end
The Brief · Great Diamond Partners, LLC · Q4 2025
AI · grounded in 13F
Great Diamond Partners, LLC established a new position in AVEM worth $8.97M. The fund also opened new stakes in B for $2.39M and NEM for $1.33M. On the sell side, the fund trimmed its holdings in TMUS by 80.55% and T by 75.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $28.7M | 5.52% | 85,598 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $28.6M | 5.51% | 74,019 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.8M | 4.97% | 288,477 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 3.01% | 22,915 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.8M | 2.85% | 30,323 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 2.75% | 29,576 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.7M | 2.45% | 60,878 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.3M | 2.18% | 79,052 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $9.9M | 1.91% | 480,607 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.7M | 1.87% | 14,371 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.0M | 1.73% | 116,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.48% | 28,251 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $7.1M | 1.37% | 64,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 1.34% | 37,231 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 1.34% | 20,057 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.8M | 1.32% | 256,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.18% | 19,666 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.0M | 1.16% | 50,482 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $6.0M | 1.15% | 105,319 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.10% | 29,975 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.6M | 1.08% | 85,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.97% | 16,146 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.8M | 0.92% | 187,522 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.90% | 23,867 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.87% | 20,605 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.85% | 45,844 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.84% | 4,071 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.80% | 17,929 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.75% | 21,737 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.74% | 6,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.73% | 31,497 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.72% | 18,091 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.7M | 0.71% | 152,269 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.70% | 19,489 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.69% | 11,293 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.5M | 0.67% | 142,789 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.67% | 3,932 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.4M | 0.66% | 40,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.65% | 10,371 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.62% | 12,560 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.60% | 26,829 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.0M | 0.58% | 31,226 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.57% | 2,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.57% | 8,619 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.9M | 0.56% | 53,764 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.55% | 8,920 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.55% | 36,808 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.8M | 0.54% | 133,297 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.54% | 22,268 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.53% | 12,890 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.7M | 0.52% | 15,093 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.52% | 21,100 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.52% | 16,587 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.52% | 23,873 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.51% | 2,199 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.51% | 9,867 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.51% | 30,768 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.6M | 0.50% | 103,328 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.50% | 23,541 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $2.6M | 0.49% | 46,397 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.6M | 0.49% | 39,536 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.49% | 35,673 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.49% | 19,459 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.48% | 30,948 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.5M | 0.48% | 23,365 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.47% | 26,458 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.4M | 0.46% | 54,953 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $2.4M | 0.46% | 9,546 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.45% | 13,233 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.45% | 24,397 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.44% | 9,935 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.43% | 6,382 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $2.2M | 0.42% | 42,653 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.42% | 10,641 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.41% | 4,327 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.40% | 3,180 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.40% | 34,870 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.1M | 0.40% | 10,920 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.40% | 17,165 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.38% | 17,910 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.38% | 12,924 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.36% | 6,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.32% | 3,683 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.32% | 5,530 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.30% | 19,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.29% | 3,044 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.29% | 2,262 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.28% | 10,232 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.27% | 15,186 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.27% | 15,983 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.27% | 10,782 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.27% | 3,738 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.26% | 14,419 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.26% | 13,334 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.26% | 2,164 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.3M | 0.25% | 3,887 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.25% | 9,631 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.3M | 0.25% | 54,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.24% | 8,157 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.24% | 4,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.24% | 5,926 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.23% | 15,549 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.23% | 4,854 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.23% | 5,360 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.22% | 26,098 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.21% | 2,611 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 18,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.20% | 2,162 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.20% | 19,198 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.20% | 13,938 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $1.0M | 0.20% | 19,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.20% | 1,786 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.19% | 3,476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $989,338 | 0.19% | 5,371 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $984,467 | 0.19% | 2,801 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $979,457 | 0.19% | 8,944 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $975,780 | 0.19% | 10,363 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $972,805 | 0.19% | 25,688 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $963,746 | 0.19% | 16,582 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $908,394 | 0.17% | 8,630 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $879,076 | 0.17% | 4,506 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $876,802 | 0.17% | 5,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $876,182 | 0.17% | 12,533 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $869,825 | 0.17% | 15,815 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $846,641 | 0.16% | 2,229 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $835,504 | 0.16% | 15,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $814,851 | 0.16% | 3,753 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $804,573 | 0.15% | 5,606 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $764,219 | 0.15% | 9,125 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $755,822 | 0.15% | 14,855 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $751,815 | 0.14% | 2,838 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $720,869 | 0.14% | 3,149 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $717,995 | 0.14% | 1,613 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $697,822 | 0.13% | 4,684 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $672,447 | 0.13% | 3,876 | Common | SOLE |
| 00206R102 | T | AT&T INC | $670,382 | 0.13% | 26,988 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $664,692 | 0.13% | 3,883 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $659,227 | 0.13% | 9,807 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $657,672 | 0.13% | 3,586 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $653,411 | 0.13% | 1,080 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $641,958 | 0.12% | 1,416 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $634,866 | 0.12% | 3,944 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $624,867 | 0.12% | 6,507 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $609,800 | 0.12% | 9,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $598,022 | 0.12% | 1,957 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $591,931 | 0.11% | 4,460 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $585,592 | 0.11% | 8,954 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $580,817 | 0.11% | 10,992 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $573,203 | 0.11% | 6,028 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $572,005 | 0.11% | 7,047 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $570,382 | 0.11% | 12,405 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $554,677 | 0.11% | 6,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $548,875 | 0.11% | 4,824 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $543,524 | 0.10% | 938 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $538,744 | 0.10% | 2,329 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $531,660 | 0.10% | 1,726 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $524,176 | 0.10% | 915 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $510,984 | 0.10% | 3,155 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $502,339 | 0.10% | 22,356 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $501,607 | 0.10% | 22,728 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $483,278 | 0.09% | 5,031 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $480,996 | 0.09% | 345 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $465,870 | 0.09% | 530 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $448,520 | 0.09% | 5,850 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $439,764 | 0.08% | 9,202 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $439,731 | 0.08% | 642 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $430,256 | 0.08% | 18,809 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $421,555 | 0.08% | 5,006 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $405,471 | 0.08% | 1,997 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $396,437 | 0.08% | 2,258 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $394,228 | 0.08% | 17,627 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $392,365 | 0.08% | 455 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $391,806 | 0.08% | 4,262 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $389,337 | 0.07% | 4,470 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $387,289 | 0.07% | 362 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $382,149 | 0.07% | 1,291 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $381,727 | 0.07% | 674 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $381,304 | 0.07% | 494 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $378,413 | 0.07% | 1,467 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $378,069 | 0.07% | 13,869 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $377,647 | 0.07% | 1,842 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $376,598 | 0.07% | 17,161 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $372,301 | 0.07% | 4,998 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $371,014 | 0.07% | 1,145 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $364,726 | 0.07% | 3,163 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $361,687 | 0.07% | 692 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $351,982 | 0.07% | 2,553 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $323,160 | 0.06% | 8,420 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $319,342 | 0.06% | 2,345 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $314,600 | 0.06% | 4,938 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $313,267 | 0.06% | 1,299 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $307,370 | 0.06% | 4,576 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $305,766 | 0.06% | 14,457 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $303,227 | 0.06% | 6,865 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $303,177 | 0.06% | 765 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $301,095 | 0.06% | 3,447 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $295,061 | 0.06% | 87 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $290,761 | 0.06% | 1,393 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $287,485 | 0.06% | 1,394 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $284,957 | 0.05% | 436 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $271,606 | 0.05% | 1,773 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $270,031 | 0.05% | 580 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $262,411 | 0.05% | 49 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $258,693 | 0.05% | 896 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $255,849 | 0.05% | 1,672 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $250,830 | 0.05% | 3,000 | Common | SOLE |
| 032108805 | BATT | AMPLIFY ETF TR | $247,669 | 0.05% | 17,947 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $244,458 | 0.05% | 3,647 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $243,724 | 0.05% | 2,795 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $243,476 | 0.05% | 507 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $243,147 | 0.05% | 3,292 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $232,448 | 0.04% | 3,689 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $229,004 | 0.04% | 8,970 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $227,627 | 0.04% | 1,764 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $227,219 | 0.04% | 2,383 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $224,705 | 0.04% | 495 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $217,692 | 0.04% | 1,439 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $215,918 | 0.04% | 7,070 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $214,767 | 0.04% | 552 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $214,647 | 0.04% | 2,840 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $212,852 | 0.04% | 741 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $210,532 | 0.04% | 1,315 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $203,858 | 0.04% | 3,850 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $203,811 | 0.04% | 4,354 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $201,614 | 0.04% | 982 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $200,677 | 0.04% | 7,300 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $68,079 | 0.01% | 12,845 | 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.