Q2 2026 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2026-07-17 · accession 0001172661-26-002658
$581.8M
Reported value
238
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $32.6M | 5.60% | 87,989 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $30.8M | 5.29% | 72,221 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27.4M | 4.72% | 284,116 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.2M | 2.61% | 61,720 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.9M | 2.21% | 133,492 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $12.2M | 2.09% | 603,638 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.6M | 1.99% | 78,819 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.2M | 1.93% | 272,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 1.77% | 27,596 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.0M | 1.55% | 29,927 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.5M | 1.47% | 321,748 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 1.45% | 97,960 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $8.4M | 1.44% | 284,636 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.3M | 1.42% | 121,880 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.1M | 1.40% | 74,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 1.38% | 27,652 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $7.8M | 1.35% | 323,681 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.5M | 1.29% | 14,310 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.4M | 1.27% | 29,004 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.2M | 1.23% | 92,895 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 1.23% | 18,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.23% | 35,665 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.1M | 1.22% | 60,578 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 1.15% | 31,345 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 1.12% | 18,219 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.96% | 15,725 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.5M | 0.94% | 235,576 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.3M | 0.90% | 22,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 0.84% | 10,273 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 0.82% | 21,460 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 0.80% | 19,577 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.79% | 4,300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.5M | 0.78% | 19,910 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.77% | 3,752 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $4.2M | 0.72% | 29,033 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.1M | 0.70% | 161,987 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.68% | 4,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.67% | 16,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.65% | 11,594 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.64% | 10,339 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.5M | 0.61% | 151,055 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.5M | 0.61% | 36,556 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.4M | 0.59% | 23,282 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.4M | 0.58% | 63,843 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.3M | 0.58% | 133,807 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.57% | 5,055 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.3M | 0.56% | 36,539 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $3.2M | 0.56% | 106,710 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.55% | 4,523 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.55% | 27,848 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $3.1M | 0.54% | 18,902 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.53% | 23,338 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.1M | 0.53% | 38,319 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.1M | 0.53% | 19,315 | Common | SOLE |
| 78464A540 | XTL | SPDR SERIES TRUST | $3.1M | 0.52% | 13,418 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.0M | 0.52% | 46,389 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $3.0M | 0.51% | 15,752 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.51% | 8,340 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.9M | 0.51% | 49,705 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.9M | 0.50% | 11,975 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.9M | 0.50% | 10,946 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.49% | 24,356 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.49% | 25,482 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.47% | 2,871 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.47% | 13,169 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $2.7M | 0.46% | 54,765 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.46% | 11,306 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.46% | 36,051 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.46% | 11,881 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $2.6M | 0.45% | 51,291 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.44% | 29,322 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.44% | 9,744 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.41% | 23,989 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.40% | 15,651 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.1M | 0.37% | 58,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.36% | 6,149 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.36% | 2,770 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.34% | 12,888 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.33% | 21,403 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.33% | 4,197 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.32% | 5,436 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.31% | 15,581 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.31% | 12,736 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.31% | 35,354 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.31% | 3,155 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.7M | 0.29% | 4,871 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.28% | 2,373 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.28% | 10,172 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.27% | 2,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.27% | 6,236 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.27% | 3,635 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.27% | 13,789 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.27% | 15,011 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.27% | 8,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.27% | 3,671 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.26% | 3,058 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.25% | 18,625 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.24% | 15,017 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.24% | 8,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.24% | 9,505 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.4M | 0.24% | 103,797 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.23% | 5,368 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.3M | 0.22% | 58,293 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.22% | 2,508 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.22% | 4,535 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.22% | 5,328 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.22% | 3,713 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.21% | 51,368 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.21% | 9,602 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.21% | 15,842 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.21% | 15,189 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.20% | 10,639 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.20% | 54,421 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.2M | 0.20% | 52,537 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.19% | 20,525 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.19% | 24,918 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.19% | 3,636 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.18% | 2,445 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $1.1M | 0.18% | 19,454 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.18% | 8,697 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.18% | 6,309 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.18% | 16,721 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.0M | 0.17% | 44,471 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.17% | 3,387 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.17% | 12,419 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $969,326 | 0.17% | 13,576 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $934,481 | 0.16% | 2,193 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $925,362 | 0.16% | 16,545 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $924,493 | 0.16% | 20,015 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $869,022 | 0.15% | 3,647 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $851,327 | 0.15% | 2,704 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $850,567 | 0.15% | 11,596 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $841,397 | 0.14% | 8,184 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $835,964 | 0.14% | 2,229 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $833,059 | 0.14% | 1,622 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $832,795 | 0.14% | 15,890 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $802,674 | 0.14% | 37,075 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $799,910 | 0.14% | 38,383 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $791,548 | 0.14% | 12,927 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $789,800 | 0.14% | 13,861 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $785,175 | 0.13% | 9,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $770,633 | 0.13% | 3,560 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $743,225 | 0.13% | 4,022 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $707,330 | 0.12% | 5,224 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $674,680 | 0.12% | 3,556 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $668,599 | 0.11% | 1,346 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $657,497 | 0.11% | 13,715 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $654,775 | 0.11% | 1,752 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $653,094 | 0.11% | 6,287 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $634,011 | 0.11% | 4,429 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $624,848 | 0.11% | 24,805 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $606,288 | 0.10% | 2,229 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $589,155 | 0.10% | 3,093 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $581,894 | 0.10% | 9,876 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $549,085 | 0.09% | 276 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $543,021 | 0.09% | 3,889 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $531,063 | 0.09% | 5,525 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $520,262 | 0.09% | 1,924 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $515,799 | 0.09% | 510 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $514,627 | 0.09% | 8,560 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $514,522 | 0.09% | 2,298 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $510,396 | 0.09% | 1,815 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $508,042 | 0.09% | 2,298 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $500,490 | 0.09% | 426 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $495,673 | 0.09% | 218 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $485,561 | 0.08% | 1,806 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $480,787 | 0.08% | 642 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $478,845 | 0.08% | 3,848 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $478,213 | 0.08% | 6,109 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $476,661 | 0.08% | 5,754 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $468,017 | 0.08% | 1,544 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $465,357 | 0.08% | 8,509 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $463,329 | 0.08% | 4,534 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $461,658 | 0.08% | 17,162 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $452,767 | 0.08% | 484 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $451,085 | 0.08% | 5,097 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $450,884 | 0.08% | 4,684 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $447,552 | 0.08% | 904 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $440,741 | 0.08% | 345 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $435,092 | 0.07% | 16,773 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $433,004 | 0.07% | 3,165 | Common | SOLE |
| 461202103 | INTU | INTUIT | $430,650 | 0.07% | 1,650 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $430,486 | 0.07% | 22,031 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $427,725 | 0.07% | 1,264 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $409,678 | 0.07% | 3,588 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $406,640 | 0.07% | 5,198 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $400,444 | 0.07% | 1,163 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $390,098 | 0.07% | 8,391 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $387,719 | 0.07% | 2,022 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $387,569 | 0.07% | 2,473 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $385,044 | 0.07% | 768 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $377,082 | 0.06% | 7,092 | Common | SOLE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $375,266 | 0.06% | 3,318 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $371,880 | 0.06% | 18,419 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $365,415 | 0.06% | 2,234 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $362,190 | 0.06% | 2,942 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $356,161 | 0.06% | 9,130 | Common | SOLE |
| 032108805 | BATT | AMPLIFY ETF TR | $345,302 | 0.06% | 22,466 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $344,441 | 0.06% | 543 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $343,869 | 0.06% | 2,195 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $338,868 | 0.06% | 2,075 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $338,282 | 0.06% | 1,784 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $309,796 | 0.05% | 3,658 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $304,082 | 0.05% | 1,235 | Common | SOLE |
| 00206R102 | T | AT&T INC | $303,525 | 0.05% | 14,663 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $289,923 | 0.05% | 401 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $282,821 | 0.05% | 1,673 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $281,811 | 0.05% | 765 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $278,266 | 0.05% | 2,354 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $271,806 | 0.05% | 864 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $271,655 | 0.05% | 85 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,104 | 0.05% | 234 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $268,981 | 0.05% | 11,852 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $268,746 | 0.05% | 431 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $268,084 | 0.05% | 2,801 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $266,638 | 0.05% | 459 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $264,829 | 0.05% | 3,298 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $261,431 | 0.04% | 500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $249,441 | 0.04% | 1,283 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $247,926 | 0.04% | 2,800 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $245,427 | 0.04% | 9,533 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $244,814 | 0.04% | 340 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $244,540 | 0.04% | 740 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $243,010 | 0.04% | 3,394 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $237,197 | 0.04% | 2,840 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $233,381 | 0.04% | 7,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $230,654 | 0.04% | 580 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,018 | 0.04% | 559 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $221,886 | 0.04% | 1,388 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $219,737 | 0.04% | 1,620 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $217,544 | 0.04% | 3,850 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $213,393 | 0.04% | 396 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $212,293 | 0.04% | 2,450 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $210,964 | 0.04% | 4,301 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $208,864 | 0.04% | 1,290 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $207,040 | 0.04% | 939 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $202,282 | 0.03% | 646 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $76,029 | 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.