Q1 2026 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001739
$519.5M
Reported value
228
Positions
2026-03-31
Period end
The Brief · Great Diamond Partners, LLC · Q1 2026
AI · grounded in 13F
Great Diamond Partners, LLC established a new position in DFAI worth $10.4M. The fund also opened new stakes in HGER for $8.7M and DYNF for $7.0M. On the sell side, the fund closed its position in FFEB, reducing exposure by $5.9M. Other notable reductions include trimming shares of SPY by 87% and ORCL by 59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $27.7M | 5.33% | 86,244 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $26.7M | 5.15% | 72,135 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.6M | 4.92% | 282,384 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.7M | 2.44% | 61,526 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $11.6M | 2.23% | 569,038 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.4M | 2.19% | 78,811 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.6M | 2.05% | 132,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.03% | 28,488 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.4M | 2.00% | 267,142 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $8.8M | 1.68% | 282,220 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.1M | 1.55% | 14,346 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.0M | 1.54% | 304,633 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $7.8M | 1.51% | 71,448 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.38% | 28,231 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 1.38% | 16,355 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.0M | 1.35% | 120,858 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.9M | 1.32% | 57,761 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 1.24% | 20,893 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 1.23% | 36,774 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 1.20% | 92,030 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.12% | 30,415 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.6M | 1.08% | 220,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.03% | 31,426 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.02% | 18,392 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.94% | 21,192 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.87% | 15,724 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.4M | 0.85% | 3,016 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.85% | 32,465 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.3M | 0.83% | 176,985 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.81% | 44,994 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.1M | 0.79% | 170,074 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.1M | 0.79% | 19,319 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 0.78% | 22,344 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.75% | 19,836 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.70% | 10,352 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.6M | 0.70% | 37,379 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 0.69% | 10,645 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.68% | 3,973 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.67% | 3,768 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.67% | 16,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.65% | 11,554 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.65% | 28,552 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.4M | 0.65% | 144,142 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.3M | 0.63% | 34,688 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 0.62% | 60,464 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.2M | 0.61% | 126,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.59% | 4,326 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.0M | 0.59% | 21,607 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.9M | 0.56% | 53,572 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.54% | 8,531 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.54% | 30,204 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.8M | 0.53% | 49,695 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.8M | 0.53% | 37,750 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.53% | 2,844 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.7M | 0.52% | 14,817 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.51% | 6,961 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.51% | 24,153 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.6M | 0.51% | 24,520 | Common | SOLE |
| 78464A540 | XTL | SPDR SERIES TRUST | $2.6M | 0.51% | 14,068 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.6M | 0.50% | 11,271 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.50% | 35,702 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.6M | 0.50% | 24,173 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.6M | 0.50% | 11,856 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $2.6M | 0.50% | 107,592 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $2.6M | 0.50% | 52,118 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.6M | 0.49% | 36,144 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $2.5M | 0.48% | 48,987 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.48% | 12,199 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.48% | 25,307 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.47% | 4,549 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.45% | 10,827 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.3M | 0.45% | 57,017 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.3M | 0.44% | 11,089 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 0.44% | 22,043 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.43% | 24,140 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.41% | 13,099 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.41% | 13,301 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.38% | 14,972 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.37% | 15,666 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.37% | 2,970 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.36% | 6,251 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.36% | 4,244 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.36% | 3,233 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.33% | 13,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.33% | 8,244 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.6M | 0.30% | 66,876 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.30% | 33,814 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.30% | 14,168 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.29% | 19,125 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.29% | 10,232 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.28% | 3,036 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.28% | 5,876 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.27% | 2,383 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.27% | 9,675 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.27% | 48,873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.27% | 3,762 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.27% | 4,653 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.26% | 14,683 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.26% | 14,166 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.24% | 2,551 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.24% | 2,173 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.24% | 4,671 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.24% | 10,252 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.23% | 15,629 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.22% | 5,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.22% | 3,734 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.22% | 8,887 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.21% | 25,039 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.20% | 3,651 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $1.0M | 0.20% | 19,378 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.20% | 8,476 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.20% | 4,504 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.0M | 0.20% | 20,473 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.19% | 8,697 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $969,818 | 0.19% | 10,655 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $945,149 | 0.18% | 12,428 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $941,163 | 0.18% | 41,960 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $917,135 | 0.18% | 16,519 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $910,851 | 0.18% | 2,772 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $891,860 | 0.17% | 5,563 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $891,115 | 0.17% | 4,494 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $890,431 | 0.17% | 38,858 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $865,911 | 0.17% | 1,733 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $822,984 | 0.16% | 15,658 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $813,151 | 0.16% | 36,492 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $811,196 | 0.16% | 2,268 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $806,266 | 0.16% | 5,192 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $797,593 | 0.15% | 3,733 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $786,125 | 0.15% | 9,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $737,207 | 0.14% | 3,704 | Common | SOLE |
| 461202103 | INTU | INTUIT | $730,290 | 0.14% | 1,689 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $726,641 | 0.14% | 3,424 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $713,066 | 0.14% | 14,627 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $712,757 | 0.14% | 5,040 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $702,476 | 0.14% | 4,230 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $699,681 | 0.13% | 3,604 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $692,647 | 0.13% | 12,697 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $686,917 | 0.13% | 3,561 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $663,796 | 0.13% | 2,229 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $656,591 | 0.13% | 29,995 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $642,870 | 0.12% | 4,992 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $632,025 | 0.12% | 6,507 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $626,942 | 0.12% | 1,404 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $623,062 | 0.12% | 13,251 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $613,554 | 0.12% | 10,896 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $612,064 | 0.12% | 6,401 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $599,105 | 0.12% | 1,927 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $591,173 | 0.11% | 3,118 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $589,721 | 0.11% | 4,501 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $578,915 | 0.11% | 1,636 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $565,865 | 0.11% | 25,906 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $556,570 | 0.11% | 2,294 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $551,459 | 0.11% | 1,055 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $544,892 | 0.10% | 14,827 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $527,142 | 0.10% | 7,090 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $523,108 | 0.10% | 17,310 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $506,391 | 0.10% | 5,744 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $505,966 | 0.10% | 9,958 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $499,912 | 0.10% | 8,775 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $491,972 | 0.09% | 3,128 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $483,544 | 0.09% | 1,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $469,516 | 0.09% | 4,871 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $459,354 | 0.09% | 461 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $450,637 | 0.09% | 3,799 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $439,116 | 0.08% | 6,900 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $436,746 | 0.08% | 20,867 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $435,114 | 0.08% | 345 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $434,550 | 0.08% | 5,015 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $433,147 | 0.08% | 512 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $432,055 | 0.08% | 879 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $430,648 | 0.08% | 8,380 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $429,270 | 0.08% | 325 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $423,671 | 0.08% | 4,729 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $423,125 | 0.08% | 1,836 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $419,361 | 0.08% | 642 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $419,109 | 0.08% | 5,784 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $416,184 | 0.08% | 1,717 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $415,393 | 0.08% | 3,169 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $411,047 | 0.08% | 2,202 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $403,881 | 0.08% | 1,542 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $388,132 | 0.07% | 2,249 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $385,694 | 0.07% | 2,525 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $384,382 | 0.07% | 1,949 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $381,788 | 0.07% | 5,603 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $377,799 | 0.07% | 4,998 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $377,093 | 0.07% | 432 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $373,958 | 0.07% | 484 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $367,030 | 0.07% | 1,145 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $361,235 | 0.07% | 5,179 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $329,172 | 0.06% | 765 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $325,757 | 0.06% | 2,726 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $323,746 | 0.06% | 7,120 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $320,518 | 0.06% | 569 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $317,770 | 0.06% | 12,575 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $306,211 | 0.06% | 3,658 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $305,953 | 0.06% | 1,278 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $304,787 | 0.06% | 1,673 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $295,031 | 0.06% | 14,961 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $288,580 | 0.06% | 626 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $280,356 | 0.05% | 83 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $279,067 | 0.05% | 1,706 | Common | SOLE |
| 032108805 | BATT | AMPLIFY ETF TR | $276,224 | 0.05% | 18,551 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $273,222 | 0.05% | 1,313 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $271,028 | 0.05% | 2,808 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $267,692 | 0.05% | 5,068 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $266,166 | 0.05% | 4,770 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $261,993 | 0.05% | 3,298 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $261,610 | 0.05% | 3,394 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $258,026 | 0.05% | 12,649 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $254,710 | 0.05% | 1,078 | Common | SOLE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $249,375 | 0.05% | 2,761 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $249,063 | 0.05% | 694 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $247,968 | 0.05% | 864 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $245,775 | 0.05% | 7,330 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $241,840 | 0.05% | 7,658 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $239,414 | 0.05% | 2,075 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,628 | 0.05% | 431 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $235,721 | 0.05% | 508 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $230,092 | 0.04% | 646 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $224,107 | 0.04% | 737 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $223,000 | 0.04% | 4,869 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $221,714 | 0.04% | 1,426 | Common | SOLE |
| 929740108 | WAB | WABTEC | $221,670 | 0.04% | 887 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $214,331 | 0.04% | 2,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,898 | 0.04% | 4,241 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $209,308 | 0.04% | 2,840 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,095 | 0.04% | 48 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $65,596 | 0.01% | 13,041 | 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.