Q1 2026 · 13F-HR
HEADINVEST, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002251
$487.5M
Reported value
225
Positions
2026-03-31
Period end
The Brief · HEADINVEST, LLC · Q1 2026
AI · grounded in 13F
HEADINVEST, LLC increased its position in VEU by 164.2% and IEFA by 116.6%. The fund established a new position in IAGG valued at $1.58M. Conversely, it trimmed holdings in NVO by 11.99% and MSFT by 4.84%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $28.5M | 5.84% | 228,909 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 3.23% | 42,559 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.2M | 3.11% | 102,373 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.6M | 2.99% | 45,460 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.1M | 2.89% | 47,198 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 2.43% | 41,208 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.5M | 2.35% | 178,899 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.6M | 2.17% | 210,500 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.3M | 2.11% | 130,893 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 1.89% | 21,404 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 1.73% | 67,850 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.3M | 1.70% | 28,787 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.2M | 1.68% | 98,871 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 1.62% | 26,181 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 1.52% | 34,439 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.8M | 1.39% | 51,602 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $6.7M | 1.37% | 54,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.35% | 26,020 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 1.28% | 12,622 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 1.26% | 14,201 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.1M | 1.25% | 67,268 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.9M | 1.22% | 31,360 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 1.19% | 22,121 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 1.15% | 28,927 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.14% | 18,972 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.14% | 102,997 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 1.14% | 71,657 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.6M | 1.14% | 26,859 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 1.12% | 27,654 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 1.10% | 34,681 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.3M | 1.08% | 36,403 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.1M | 1.04% | 16,970 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 1.02% | 33,748 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.98% | 23,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.96% | 27,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.94% | 26,383 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.5M | 0.93% | 100,576 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.4M | 0.91% | 43,883 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.86% | 48,230 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.84% | 121,677 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.8M | 0.79% | 41,916 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.78% | 55,957 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.77% | 6,708 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.8M | 0.77% | 66,067 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.75% | 6,108 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.70% | 93,068 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.67% | 106,276 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.65% | 11,849 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.62% | 13,406 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.61% | 18,555 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.59% | 8,063 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.57% | 39,872 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.56% | 34,579 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.55% | 47,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.49% | 4,810 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.49% | 15,725 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.46% | 45,216 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.45% | 26,776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.42% | 7,187 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.0M | 0.41% | 28,169 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.41% | 9,245 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.39% | 3,959 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.39% | 6,079 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.38% | 31,464 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.37% | 2,744 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.37% | 36,990 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.36% | 11,082 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.35% | 14,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.35% | 7,013 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.34% | 1,122 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.33% | 21,665 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.33% | 29,419 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.33% | 5,138 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.33% | 22,182 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.6M | 0.32% | 31,533 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.31% | 2,326 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.30% | 29,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.30% | 15,582 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.29% | 1,560 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.28% | 8,654 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $1.4M | 0.28% | 14,679 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.26% | 2,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.26% | 4,226 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.25% | 5,106 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.24% | 2,057 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.24% | 15,540 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.22% | 12,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.22% | 21,086 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.22% | 5,325 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.22% | 5,583 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.21% | 10,164 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.21% | 2,078 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.21% | 13,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.21% | 3,578 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.21% | 10,445 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.21% | 1,161 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.21% | 2,262 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.21% | 34,521 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $998,092 | 0.20% | 12,932 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $963,351 | 0.20% | 17,108 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $930,006 | 0.19% | 7,281 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $904,962 | 0.19% | 43,956 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $886,255 | 0.18% | 9,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $883,965 | 0.18% | 4,036 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $834,765 | 0.17% | 632 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $822,949 | 0.17% | 16,669 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $814,467 | 0.17% | 16,807 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $802,445 | 0.16% | 7,934 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $798,730 | 0.16% | 4,071 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $791,684 | 0.16% | 2,429 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $771,905 | 0.16% | 2,347 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $765,000 | 0.16% | 30,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $762,174 | 0.16% | 13,223 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $752,194 | 0.15% | 2,707 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $730,948 | 0.15% | 2,050 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $728,397 | 0.15% | 861 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.15% | 1 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $706,628 | 0.14% | 709 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $705,118 | 0.14% | 4,176 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $701,286 | 0.14% | 2,885 | Common | SOLE |
| 097023105 | BA | BOEING CO | $696,804 | 0.14% | 3,501 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $690,682 | 0.14% | 2,171 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $669,817 | 0.14% | 1,982 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $661,433 | 0.14% | 5,535 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $659,500 | 0.14% | 12,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $657,712 | 0.13% | 5,023 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $652,343 | 0.13% | 6,586 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $646,580 | 0.13% | 11,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $646,089 | 0.13% | 926 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $638,235 | 0.13% | 13,092 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $633,966 | 0.13% | 15,440 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $632,660 | 0.13% | 25,036 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $619,577 | 0.13% | 14,580 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $579,654 | 0.12% | 1,462 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $579,487 | 0.12% | 18,645 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $569,227 | 0.12% | 5,786 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $566,734 | 0.12% | 6,111 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $565,401 | 0.12% | 2,692 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $544,436 | 0.11% | 12,505 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $542,546 | 0.11% | 7,036 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $529,804 | 0.11% | 965 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $528,019 | 0.11% | 21,066 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $524,596 | 0.11% | 7,475 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $508,097 | 0.10% | 6,480 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $492,824 | 0.10% | 2,074 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $487,299 | 0.10% | 1,483 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $480,484 | 0.10% | 5,829 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $478,030 | 0.10% | 20,060 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $476,471 | 0.10% | 20,779 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $472,461 | 0.10% | 5,450 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $469,987 | 0.10% | 20,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $464,405 | 0.10% | 4,830 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $458,982 | 0.09% | 7,045 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $458,091 | 0.09% | 20,700 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $456,170 | 0.09% | 6,030 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $450,801 | 0.09% | 5,217 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $450,435 | 0.09% | 1,059 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $441,896 | 0.09% | 7,286 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $437,577 | 0.09% | 1,050 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $434,724 | 0.09% | 8,271 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $423,956 | 0.09% | 2,905 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $407,773 | 0.08% | 1,207 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $392,860 | 0.08% | 6,044 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $391,598 | 0.08% | 3,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $386,042 | 0.08% | 1,900 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $381,383 | 0.08% | 1,785 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $380,795 | 0.08% | 2,455 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $372,996 | 0.08% | 1,433 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $371,246 | 0.08% | 1,278 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $367,164 | 0.08% | 6,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $363,979 | 0.07% | 2,341 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $350,443 | 0.07% | 996 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $337,642 | 0.07% | 19,585 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $331,737 | 0.07% | 1,404 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $329,116 | 0.07% | 843 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $326,614 | 0.07% | 14,028 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $321,211 | 0.07% | 334 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $314,770 | 0.06% | 2,210 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $312,058 | 0.06% | 4,730 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $306,672 | 0.06% | 1,264 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $305,302 | 0.06% | 716 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $303,103 | 0.06% | 4,903 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $301,216 | 0.06% | 2,339 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $295,548 | 0.06% | 3,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $291,976 | 0.06% | 10,398 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $291,537 | 0.06% | 1,044 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $290,631 | 0.06% | 1,766 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $287,856 | 0.06% | 1,325 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $285,929 | 0.06% | 946 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $280,200 | 0.06% | 3,805 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $276,004 | 0.06% | 3,624 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $273,314 | 0.06% | 2,673 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $273,108 | 0.06% | 2,069 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $269,650 | 0.06% | 3,523 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $267,310 | 0.05% | 8,634 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $265,775 | 0.05% | 6,023 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $264,707 | 0.05% | 2,302 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $260,771 | 0.05% | 2,206 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $258,138 | 0.05% | 1,245 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $256,389 | 0.05% | 1,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $253,629 | 0.05% | 358 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $249,198 | 0.05% | 722 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $243,474 | 0.05% | 825 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $240,271 | 0.05% | 887 | Common | SOLE |
| 902973304 | USB | US BANCORP | $236,750 | 0.05% | 4,552 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $236,486 | 0.05% | 1,575 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $235,004 | 0.05% | 4,449 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $230,417 | 0.05% | 1,613 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $227,083 | 0.05% | 2,460 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $225,229 | 0.05% | 2,770 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $223,197 | 0.05% | 427 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $222,817 | 0.05% | 2,019 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $222,520 | 0.05% | 4,631 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $220,742 | 0.05% | 4,372 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $219,126 | 0.04% | 3,072 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $217,829 | 0.04% | 2,258 | Common | SOLE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $215,849 | 0.04% | 7,592 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $214,607 | 0.04% | 3,885 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $212,970 | 0.04% | 2,290 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $212,020 | 0.04% | 553 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $211,974 | 0.04% | 1,400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $209,914 | 0.04% | 1,985 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $208,965 | 0.04% | 4,617 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $200,783 | 0.04% | 1,277 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $37,941 | 0.01% | 44,700 | 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.