APPLETON PARTNERS INC/MA — Q4 2025 13F-HR

← APPLETON PARTNERS INC/MA

Q4 2025 · 13F-HR

APPLETON PARTNERS INC/MAholdings as filed

Filed 2026-01-09 · accession 0001193125-26-008702

$1.5M

Reported value

263

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$92,899	6.12%	341,715	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$56,801	3.74%	117,451	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	$56,004	3.69%	423,087	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP	$49,686	3.27%	1,846,376	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$43,390	2.86%	138,274	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$41,526	2.74%	179,908	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$41,405	2.73%	119,632	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$40,958	2.70%	127,112	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$33,594	2.21%	117,704	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$28,273	1.86%	43,260	Common	SOLE
92826C839	V	VISA INC COM CL A	$28,153	1.85%	80,275	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$26,895	1.77%	151,496	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$24,301	1.60%	543,535	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD	$24,239	1.60%	479,117	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$22,356	1.47%	64,970	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$22,106	1.46%	33,489	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY	$20,691	1.36%	860,686	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$19,489	1.28%	18,135	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	$18,973	1.25%	441,848	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$17,881	1.18%	266,009	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$17,255	1.14%	92,966	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$16,737	1.10%	33,297	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16,359	1.08%	87,714	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$16,317	1.07%	100,749	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$15,995	1.05%	170,594	Common	SOLE
461202103	INTU	INTUIT COM	$15,616	1.03%	23,574	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15,517	1.02%	49,574	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$15,223	1.00%	98,758	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD	$15,095	0.99%	263,716	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST STATE STREET	$14,658	0.97%	476,983	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$14,148	0.93%	42,857	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$13,981	0.92%	20,503	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$12,796	0.84%	55,895	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$12,756	0.84%	49,292	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$12,676	0.84%	2,367	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$12,487	0.82%	22,652	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP	$12,481	0.82%	438,247	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$12,472	0.82%	73,900	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$11,992	0.79%	38,365	Common	SOLE
82846H405	QXO	QXO INC COM NEW	$11,842	0.78%	613,911	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD II	$11,610	0.76%	162,489	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SECURITY SOLU	$11,256	0.74%	148,287	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$11,174	0.74%	34,484	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$10,722	0.71%	30,507	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$10,563	0.70%	47,222	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$10,485	0.69%	92,164	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$10,447	0.69%	30,704	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$10,346	0.68%	36,273	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST STATE STREET	$10,335	0.68%	305,676	Common	SOLE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED FD	$9,969	0.66%	91,742	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$9,766	0.64%	47,188	Common	SOLE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED FD	$9,515	0.63%	190,012	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$9,498	0.63%	21,337	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$9,331	0.61%	121,703	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$9,170	0.60%	43,269	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$9,098	0.60%	51,880	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$8,822	0.58%	10,230	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$8,774	0.58%	61,222	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST STATE STREET	$8,694	0.57%	337,647	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$8,632	0.57%	14,898	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$8,335	0.55%	14,353	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$8,255	0.54%	53,889	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$8,128	0.54%	27,457	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7,809	0.51%	34,177	Common	SOLE
931142103	WMT	WALMART INC COM	$7,159	0.47%	64,257	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7,038	0.46%	45,815	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$7,008	0.46%	88,446	Common	SOLE
46435G672	IAGG	ISHARES TR CORE INTL AGGR	$6,788	0.45%	135,723	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6,775	0.45%	47,207	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6,653	0.44%	36,118	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED FD	$6,091	0.40%	119,572	Common	SOLE
21037X100	CNSWF	CONSTELLATION SOFTWARE INC COM	$5,963	0.39%	2,485	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU VUITTON	$5,708	0.38%	37,673	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-	$5,529	0.36%	129,508	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5,400	0.36%	17,670	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD IV	$4,871	0.32%	128,625	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR US REIT ET	$4,672	0.31%	223,625	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4,588	0.30%	5,219	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$4,505	0.30%	18,300	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$4,479	0.30%	16,402	Common	SOLE
G25508105	CRH	CRH PLC ORD	$4,175	0.28%	33,453	Common	SOLE
427866108	HSY	HERSHEY CO COM	$3,958	0.26%	21,750	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3,796	0.25%	31,544	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$3,720	0.25%	15,350	Common	SOLE
38747R108	COMB	GRANITESHARES ETF TR BBG COMMD	$3,717	0.24%	176,080	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III PF	$3,716	0.24%	203,925	Common	SOLE
032108664	HACK	AMPLIFY ETF TR AMPLIFY CYBERSE	$3,668	0.24%	45,635	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$3,653	0.24%	20,804	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$3,641	0.24%	20,982	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR STATE ST	$3,613	0.24%	25,095	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$3,579	0.24%	5,226	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$3,443	0.23%	15,132	Common	SOLE
775711104	ROL	ROLLINS INC COM	$3,355	0.22%	55,906	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST STATE STREET	$3,303	0.22%	139,555	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II S	$3,280	0.22%	156,205	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3,103	0.20%	6,416	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3,093	0.20%	32,200	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3,065	0.20%	5,376	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2,989	0.20%	15,321	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$2,929	0.19%	30,501	Common	SOLE
219350105	GLW	CORNING INC COM	$2,870	0.19%	32,780	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$2,830	0.19%	15,045	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC	$2,694	0.18%	12,072	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$2,533	0.17%	40,550	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR	$2,252	0.15%	69,026	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$2,195	0.14%	8,886	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2,169	0.14%	29,438	Common	SOLE
654445303	NTDOY	NINTENDO LTD UNSPON ADS	$2,154	0.14%	127,454	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$2,132	0.14%	22,150	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2,113	0.14%	38,416	Common	SOLE
654106103	NKE	NIKE INC CL B	$2,099	0.14%	32,944	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$2,084	0.14%	8,102	Common	SOLE
942622200	WSO	WATSCO INC COM	$2,063	0.14%	6,124	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$1,960	0.13%	11,254	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1,906	0.13%	2,488	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1,892	0.12%	15,037	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1,736	0.11%	13,856	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1,735	0.11%	5,302	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1,641	0.11%	4,141	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1,584	0.10%	11,722	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$1,579	0.10%	5,441	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE ST	$1,567	0.10%	28,618	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1,566	0.10%	20,335	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$1,552	0.10%	3,278	Common	SOLE
464287648	IWO	ISHARES TR RUS 2000 GRW ETF	$1,498	0.10%	4,639	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS	$1,475	0.10%	20,053	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$1,465	0.10%	2,385	Common	SOLE
922908637	VV	VANGUARD INDEX FDS LARGE CAP E	$1,460	0.10%	4,639	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR STATE ST	$1,375	0.09%	11,677	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK M	$1,362	0.09%	4,062	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,299	0.09%	32,314	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1,221	0.08%	3,965	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$1,220	0.08%	22,687	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1,197	0.08%	6,141	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1,171	0.08%	3,346	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$1,127	0.07%	1,495	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1,082	0.07%	1,888	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST STATE STREET	$1,078	0.07%	8,534	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1,075	0.07%	4,424	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$1,053	0.07%	15,950	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS US PFD ETF	$1,050	0.07%	55,536	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$1,018	0.07%	7,331	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1,010	0.07%	33,805	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$996	0.07%	10,692	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$921	0.06%	16,836	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV	$915	0.06%	4,165	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$914	0.06%	6,672	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$897	0.06%	3,027	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$873	0.06%	6,184	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$863	0.06%	4,705	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$854	0.06%	10,517	Common	SOLE
191216100	KO	COCA COLA CO COM	$844	0.06%	12,068	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF	$825	0.05%	1,316	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$820	0.05%	1,808	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST STATE STREET	$815	0.05%	5,860	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTA	$797	0.05%	29,288	Common	SOLE
78463X426	QEMM	SPDR INDEX SHS FDS MSCI EMRG M	$785	0.05%	11,874	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTS	$784	0.05%	1,300	Common	SOLE
929740108	WAB	WABTEC COM	$782	0.05%	3,662	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL USD	$776	0.05%	16,680	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$768	0.05%	7,296	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$759	0.05%	4,377	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC	$755	0.05%	1	Common	SOLE
126408103	CSX	CSX CORP COM	$746	0.05%	20,570	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$744	0.05%	2,774	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$711	0.05%	3,075	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$683	0.04%	1,756	Common	SOLE
88579Y101	MMM	3M CO COM	$672	0.04%	4,199	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTA	$663	0.04%	14,656	Common	SOLE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$649	0.04%	7,601	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$626	0.04%	22,828	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ET	$619	0.04%	1,289	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK E	$612	0.04%	5,057	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$611	0.04%	2,107	Common	SOLE
458140100	INTC	INTEL CORP COM	$607	0.04%	16,451	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$606	0.04%	1,940	Common	SOLE
244199105	DE	DEERE & CO COM	$575	0.04%	1,234	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$560	0.04%	2,548	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$557	0.04%	6,454	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$551	0.04%	10,237	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ET	$545	0.04%	2,112	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$542	0.04%	3,586	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX FDS	$540	0.04%	3,765	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$539	0.04%	2,036	Common	SOLE
001055102	AFL	AFLAC INC COM	$536	0.04%	4,863	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$534	0.04%	9,282	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$514	0.03%	3,159	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$494	0.03%	5,521	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$491	0.03%	4,088	Common	SOLE
828359109	SAMG	SILVERCREST ASSET MGMT GROUP I	$481	0.03%	31,650	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$481	0.03%	2,654	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$477	0.03%	5,661	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR JUST US L	$474	0.03%	4,903	Common	SOLE
00206R102	T	AT&T INC COM	$471	0.03%	18,955	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$461	0.03%	1,870	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$455	0.03%	1,997	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW MSCI EAFE	$443	0.03%	4,664	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$439	0.03%	899	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$438	0.03%	1,592	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$437	0.03%	10,730	Common	SOLE
464286525	ACWV	ISHARES INC MSCI GBL MIN VOL	$425	0.03%	3,575	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT	$421	0.03%	16,043	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR STATE ST	$421	0.03%	5,414	Common	SOLE
464287473	IWS	ISHARES TR RUS MDCP VAL ETF	$417	0.03%	2,956	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$408	0.03%	2,676	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$405	0.03%	1,996	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$401	0.03%	3,806	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	$389	0.03%	11,884	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$388	0.03%	2,611	Common	SOLE
88160R101	TSLA	TESLA INC COM	$386	0.03%	858	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$384	0.03%	4,209	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$382	0.03%	4,557	Common	SOLE
097023105	BA	BOEING CO COM	$378	0.02%	1,741	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$374	0.02%	1,958	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR FUNDAMENTA	$372	0.02%	11,818	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$365	0.02%	1,986	Common	SOLE
37954Y392	HERO	GLOBAL X FDS VDEO GAM ESPRT	$362	0.02%	12,157	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$358	0.02%	7,809	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN F	$346	0.02%	4,534	Common	SOLE
26875P101	EOG	EOG RES INC COM	$345	0.02%	3,285	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$345	0.02%	1,639	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFOLI	$344	0.02%	5,251	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SM CP VAL E	$337	0.02%	1,591	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DI	$334	0.02%	2,330	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$322	0.02%	4,071	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$321	0.02%	4,004	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$319	0.02%	4,987	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED FD	$316	0.02%	5,440	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON S	$309	0.02%	3,780	Common	SOLE
670346105	NUE	NUCOR CORP COM	$309	0.02%	1,897	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$305	0.02%	1,440	Common	SOLE
345370860	F	FORD MTR CO COM	$302	0.02%	22,996	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$299	0.02%	712	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR E	$299	0.02%	1,040	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR	$295	0.02%	1,540	Common	SOLE
842587107	SO	SOUTHERN CO COM	$294	0.02%	3,375	Common	SOLE
464287796	IYE	ISHARES TR U.S. ENERGY ETF	$289	0.02%	6,089	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD US	$281	0.02%	1,716	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$280	0.02%	990	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUNDAMENTA	$262	0.02%	7,252	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$253	0.02%	4,580	Common	SOLE
74347B581	SPXE	PROSHARES TR SP500 EX ENRGY	$245	0.02%	3,321	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$245	0.02%	3,651	Common	SOLE
97717W505	DON	WISDOMTREE TR US MIDCAP DIVID	$242	0.02%	4,689	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP	$236	0.02%	7,844	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$233	0.02%	5,006	Common	SOLE
548661107	LOW	LOWES COS INC COM	$232	0.02%	964	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$230	0.02%	4,810	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$228	0.02%	645	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$227	0.01%	3,086	Common	SOLE
749607107	RLI	RLI CORP COM	$218	0.01%	3,415	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$216	0.01%	2,120	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST STATE STREET	$211	0.01%	2,489	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$210	0.01%	1,540	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD COMM SRVC ET	$210	0.01%	1,087	Common	SOLE
717081103	PFE	PFIZER INC COM	$209	0.01%	8,376	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK	$209	0.01%	2,925	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP VA	$208	0.01%	7,031	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX FDS	$205	0.01%	2,450	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$205	0.01%	2,510	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S	$204	0.01%	2,863	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR STATE ST	$201	0.01%	4,431	Common	SOLE
186904108	CFTN	CLIFTON MNG CO COM	$3	0.00%	25,000	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.